Citychamp Dartong Co.,Ltd. (600067.SS)
CNY 2.98
(-0.67%)
CNY 2.98
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 1.37 Billion | 2.18 Billion | 129.25 Million | 106.14 Million | -779.25 Million |
| Net Income | -444.57 Million | 152.01 Million | -942 Million | 352.92 Million | 535.08 Million | 871.25 Million |
| Depreciation & Amortization | 147.85 Million | 138.42 Million | 129.27 Million | 137.22 Million | 137.01 Million | 117.51 Million |
| Deferred income taxes | -1.66 Million | 10.42 Million | 1.25 Million | 20.58 Million | -11.39 Million | -2.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.09 Billion | 556.62 Million | 1.76 Billion | -906.95 Million | -891.54 Million | -2.02 Billion |
| Other non-cash items | -1.34 Billion | 532.92 Million | 1.23 Billion | 546.05 Million | 325.58 Million | 258.15 Million |
| Investing Cash Flow | -105.9 Million | -192.6 Million | 333.72 Million | -69.18 Million | -204.99 Million | -831.48 Million |
| Investments in PPE | -143.2 Million | -225.13 Million | -152.34 Million | -72.89 Million | -303.83 Million | -278.9 Million |
| Acquisitions | 145.42 Thousand | 1.13 Million | 109.23 Million | 73.58 Million | -113.25 Million | 128.59 Thousand |
| Investment purchases | -28.52 Million | -97.04 Million | -138.91 Million | -218.94 Million | -284.07 Million | -979.52 Million |
| Sales/Maturities of investments | 65.67 Million | 128.44 Million | 513.76 Million | 221.96 Million | 495.71 Million | 424.81 Million |
| Other Investing Activities | 1.00 | 0.05 | 1.98 Million | -72.89 Million | 446.54 Thousand | 2 Million |
| Financing Cash Flow | -1.83 Billion | -1.52 Billion | -1.91 Billion | -814.36 Million | -1.72 Billion | 2.51 Billion |
| Debt repayment | -1.46 Billion | -2.95 Billion | -3.63 Billion | -221.41 Million | -3.23 Billion | -2.79 Billion |
| Dividends payments | -346.49 Million | -427.55 Million | -97.41 Million | -494.29 Million | -145.12 Million | -525.89 Million |
| Common Stock Repurchased | - | - | - | - | -500 Million | - |
| Common Stock Issuance | - | - | - | -3.02 Million | 500 Million | - |
| Other Financing Activities | -370.64 Million | 1.86 Billion | 2.32 Billion | -98.64 Million | 2.12 Billion | 5.83 Billion |
| Accounts receivables | 106.92 Million | -2.1 Billion | -621.06 Million | -576.08 Million | -335.64 Million | 236.59 Million |
| Accounts payables | 386.47 Million | 475.34 Million | 1.95 Billion | -288.31 Million | 889.29 Million | -322.99 Million |
| Inventory | 1.6 Billion | 2.17 Billion | 426.05 Million | -63.13 Million | -1.43 Billion | -1.93 Billion |
| Other working capital | 1.00 | 10.42 Million | 1.25 Million | 20.58 Million | -11.39 Million | -88.74 Million |
| Cash at beginning of period | 1.27 Billion | 1.45 Billion | 854.55 Million | 1.61 Billion | 3.43 Billion | 2.51 Billion |
| Cash at end of period | 1.56 Billion | 1.12 Billion | 1.45 Billion | 854.55 Million | 1.61 Billion | 3.43 Billion |
| Capital Expenditure | -143.2 Million | -225.13 Million | -152.34 Million | -72.89 Million | -303.83 Million | -278.9 Million |
| Effect of forex changes on cash | 1.07 Million | 9.54 Million | -4.79 Million | -8.41 Million | 3.16 Million | 10.61 Million |
| Net cash flow / Change in cash | 293.43 Million | -323.96 Million | 598.09 Million | -762.7 Million | -1.81 Billion | 914.73 Million |
| Free Cash Flow | 2.1 Billion | 1.15 Billion | 2.03 Billion | 56.35 Million | -197.69 Million | -1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.3 Million | -45.64 Million | 18.67 Million | -305.3 Million | -444.57 Million | -73.85 Million |
| Depreciation & Amortization | - | 38.93 Million | 38.93 Million | 37.58 Million | 147.85 Million | -69.32 Million |
| Deferred income taxes | - | - | - | - | -1.66 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.7 Billion | 2.09 Billion | -431.54 Million |
| Other non-cash items | 1.17 Billion | -8.61 Million | -357.24 Million | -258.12 Million | -1.34 Billion | 1.68 Billion |
| Investing Cash Flow | 3.17 Million | -12.26 Million | -27.82 Million | -24.82 Million | -105.9 Million | -9.38 Million |
| Investments in PPE | -20.1 Million | -15.94 Million | -36.88 Million | -29.96 Million | -143.2 Million | -44.47 Million |
| Acquisitions | 79.72 Million | -79.42 Million | 61.5 Thousand | 314.54 | 145.42 Thousand | 20.09 Thousand |
| Investment purchases | -4.66 Million | -7.47 Million | -2.63 Million | -6.76 Million | -28.52 Million | -16.19 Million |
| Sales/Maturities of investments | 27.85 Million | 10.95 Million | 11.62 Million | 11.9 Million | 65.67 Million | 51.26 Million |
| Other Investing Activities | 91.1 Thousand | 203.5 Thousand | 9.05 Million | -0.54 | 1.00 | 0.77 |
| Financing Cash Flow | -1.1 Billion | -181.53 Million | -222.08 Million | -1.06 Billion | -1.83 Billion | -447.56 Million |
| Debt repayment | -992.65 Million | -75.92 Million | -66.6 Million | -971.39 Million | -1.46 Billion | -503.9 Million |
| Dividends payments | -59 Million | -59.2 Million | -57.11 Million | -82.28 Million | -346.49 Million | -89.16 Million |
| Common Stock Repurchased | 53.01 Million | -53.01 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.8 Million | -38.23 Million | -98.36 Million | -91.56 Million | -370.64 Million | 145.5 Million |
| Accounts receivables | - | - | - | 106.92 Million | 106.92 Million | 330.31 Million |
| Accounts payables | - | - | - | - | 386.47 Million | 3.63 Million |
| Inventory | - | - | - | 1.6 Billion | 1.6 Billion | -761.85 Million |
| Other working capital | - | - | - | - | 1.00 | -3.63 Million |
| Cash at beginning of period | 550.38 Million | 844.87 Million | 1.43 Billion | 1.45 Billion | 1.27 Billion | 682.57 Million |
| Cash at end of period | 572.34 Million | 550.38 Million | 844.87 Million | 1.56 Billion | 1.56 Billion | 1.34 Billion |
| Capital Expenditure | -20.1 Million | -15.94 Million | -36.88 Million | -29.96 Million | -143.2 Million | -44.47 Million |
| Effect of forex changes on cash | -1.46 Million | 1.08 Million | -452.07 Thousand | -536.68 Thousand | 1.07 Million | 171.18 Thousand |
| Net cash flow / Change in cash | 21.96 Million | -294.48 Million | -588.93 Million | 110.24 Million | 293.43 Million | 657.68 Million |
| Free Cash Flow | 1.11 Billion | -109.13 Million | -375.44 Million | 1.15 Billion | 2.1 Billion | 1.06 Billion |
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WALCHANNAG
CJIMF
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CZBT
601162