Shanghai Maling Aquarius Co.,Ltd (600073.SS)
CNY 7.11
(-0.84%)
CNY 7.11
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 379.55 Million | 1.97 Billion | 552.94 Million | 2.21 Billion | 973.01 Million | 431.82 Million |
| Net Income | 225.57 Million | 665.45 Million | -102.11 Million | 751.72 Million | 560.79 Million | 388.72 Million |
| Depreciation & Amortization | 671.99 Million | 532.64 Million | 586.49 Million | 406.99 Million | 297.96 Million | 231.97 Million |
| Deferred income taxes | -48.91 Million | 3.24 Million | -26.23 Million | -27.61 Million | 56.76 Million | 40.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -318.64 Million | 476.23 Million | -358.59 Million | 730.25 Million | -89.84 Million | -326.54 Million |
| Other non-cash items | 1.51 Billion | 304.19 Million | 427.16 Million | 324.25 Million | 204.1 Million | 137.67 Million |
| Investing Cash Flow | -486.79 Million | -742.76 Million | -574.3 Million | -899.08 Million | -1.45 Billion | -461.06 Million |
| Investments in PPE | -650.91 Million | -738.02 Million | -1.02 Billion | -1.11 Billion | -1.65 Billion | -319.24 Million |
| Acquisitions | 52.27 Million | 6.88 Million | 48.74 Million | 128.91 Million | 1.74 Million | - |
| Investment purchases | -15.61 Million | 1.01 | 303.09 Million | -5.35 Million | 8.28 Million | -223.86 Million |
| Sales/Maturities of investments | 126.02 Million | 84.43 Million | 61.01 Million | 64.51 Million | 78.69 Million | 90.24 Million |
| Other Investing Activities | 1.43 Million | -96.05 Million | 41.22 Million | 30.01 Million | 115.74 Million | -8.2 Million |
| Financing Cash Flow | -312.65 Million | -738.46 Million | -105.12 Million | -561.8 Million | 63.55 Million | -132.61 Million |
| Debt repayment | -351.9 Million | -2.62 Billion | -2.89 Billion | -2.46 Billion | -2.1 Billion | -2.57 Billion |
| Dividends payments | -150.97 Million | -93.77 Million | -83.11 Million | -112.52 Million | -93.77 Million | -135.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 190.22 Million | 2.13 Billion | 2.98 Billion | 2.13 Billion | 2.37 Billion | 2.57 Billion |
| Accounts receivables | -203.06 Million | -329.7 Million | 77.47 Million | 129.19 Million | -291.93 Million | -210.48 Million |
| Accounts payables | -108.95 Million | 656.95 Million | -181.66 Million | 695.16 Million | 694.38 Million | 310.64 Million |
| Inventory | -6.61 Million | 145.74 Million | -228.17 Million | -66.48 Million | -549.06 Million | -297.4 Million |
| Other working capital | -157.87 Million | 3.24 Million | -26.23 Million | -27.61 Million | 56.76 Million | -29.13 Million |
| Cash at beginning of period | 3.85 Billion | 3.48 Billion | 3.68 Billion | 2.93 Billion | 3.35 Billion | 3.12 Billion |
| Cash at end of period | 3.61 Billion | 3.84 Billion | 3.48 Billion | 3.68 Billion | 2.93 Billion | 2.97 Billion |
| Capital Expenditure | -650.91 Million | -738.02 Million | -1.02 Billion | -1.11 Billion | -1.65 Billion | -319.24 Million |
| Effect of forex changes on cash | 105.62 Million | -136.63 Million | -76.86 Million | -6.18 Million | 4.04 Million | 15.56 Million |
| Net cash flow / Change in cash | -237.77 Million | 360.65 Million | -203.35 Million | 746.15 Million | -413.13 Million | -146.29 Million |
| Free Cash Flow | -271.36 Million | 1.24 Billion | -475.44 Million | 1.09 Billion | -685.19 Million | 112.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.99 Million | 154.02 Million | 99.32 Million | -92.74 Million | 225.57 Million | -15.77 Million |
| Depreciation & Amortization | - | 153.51 Million | 153.51 Million | 190.65 Million | 671.99 Million | -264.43 Million |
| Deferred income taxes | - | - | - | - | -48.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 381.83 Million | - | -209.68 Million | -318.64 Million | 327.25 Million |
| Other non-cash items | 742.06 Million | 465.28 Million | -420.15 Million | -106.15 Million | 1.51 Billion | 830.35 Million |
| Investing Cash Flow | -68.4 Million | 86.25 Million | -109.95 Million | 22.62 Million | -486.79 Million | -104.91 Million |
| Investments in PPE | -100.82 Million | -57.1 Million | -114.83 Million | -147.32 Million | -650.91 Million | -164.81 Million |
| Acquisitions | 192.17 Thousand | 446.05 Million | 589.00 | 51.61 Million | 52.27 Million | 303.19 Thousand |
| Investment purchases | - | -1.00 | - | -15.61 Million | -15.61 Million | -303.19 Thousand |
| Sales/Maturities of investments | 32.23 Million | 40.3 Million | 4.87 Million | 126.02 Million | 126.02 Million | 59.59 Million |
| Other Investing Activities | 192.17 Thousand | 143.35 Million | 4.87 Million | 7.92 Million | 1.43 Million | 303.19 Thousand |
| Financing Cash Flow | -395.34 Million | -735.76 Million | 212.87 Million | 272.36 Million | -312.65 Million | -833.6 Million |
| Debt repayment | -335 Million | -848.92 Million | -174.6 Million | -567.2 Million | -351.9 Million | -950.04 Million |
| Dividends payments | -24.94 Million | -112.4 Million | -35.73 Million | -150.97 Million | -150.97 Million | -91.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.39 Million | 234.69 Million | 74 Million | 990.54 Million | 190.22 Million | 207.89 Million |
| Accounts receivables | - | -24.16 Million | - | -203.06 Million | -203.06 Million | 142.89 Million |
| Accounts payables | - | - | - | - | -108.95 Million | - |
| Inventory | - | 405.99 Million | - | -6.61 Million | -6.61 Million | 184.35 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.03 Billion | 3.33 Billion | 3.52 Billion | 3.35 Billion | 3.85 Billion | 3.42 Billion |
| Cash at end of period | 3.44 Billion | 3.03 Billion | 3.33 Billion | 3.61 Billion | 3.61 Billion | 3.34 Billion |
| Capital Expenditure | -100.82 Million | -57.1 Million | -114.83 Million | -147.32 Million | -650.91 Million | -164.81 Million |
| Effect of forex changes on cash | 39.59 Million | -80.63 Million | 31.21 Million | 104.35 Million | 105.62 Million | -12.9 Million |
| Net cash flow / Change in cash | 413.67 Million | -304.64 Million | -191.56 Million | 259.97 Million | -237.77 Million | -74.02 Million |
| Free Cash Flow | 769.23 Million | 408.69 Million | -435.66 Million | -365.25 Million | -271.36 Million | 712.58 Million |
TEA
2055
600900
NUTX
GIS
PJXRF