CNY 5.5
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 287.38 Million | -495.48 Million | -785.09 Million | 1.03 Billion | 442.65 Million | -136.16 Million |
Net Income | 113.82 Million | 239.34 Million | 146.52 Million | -577.34 Million | 80.2 Million | 244.81 Million |
Depreciation & Amortization | 154.31 Million | 115.52 Million | 100.4 Million | 102.69 Million | 92.38 Million | 81.4 Million |
Deferred income taxes | -32.71 Million | -44.41 Million | -24.56 Million | 20.07 Million | -24.75 Million | -9.86 Million |
Stock-based compensation | 3.95 Million | 31.13 Million | 4.96 Million | - | -10.32 Million | 29.88 Million |
Change in working capital | -132.45 Million | -759.56 Million | -891.71 Million | 1.32 Billion | 410.12 Million | -366.97 Million |
Other non-cash items | 119.01 Million | -77.51 Million | -120.7 Million | 175.52 Million | -104.96 Million | -95.4 Million |
Investing Cash Flow | -109.57 Million | -336.39 Million | -171.74 Million | -43.83 Million | -669.48 Million | -465.05 Million |
Investments in PPE | -318.7 Million | -339.42 Million | -387.18 Million | -368.38 Million | -425.01 Million | -525.7 Million |
Acquisitions | 123.55 Million | 11.87 Million | 25.22 Million | 1.19 Million | 4.66 Million | 9.17 Million |
Investment purchases | -5.37 Million | -201.65 Million | -239.71 Million | -300.45 Million | -320.21 Million | -121.83 Million |
Sales/Maturities of investments | 79.09 Million | 106.47 Million | 430.78 Million | 623.99 Million | 57.75 Million | 173.31 Million |
Other Investing Activities | 209.13 Million | 86.33 Million | -849.32 Thousand | -187.66 Thousand | 13.33 Million | -11.7 Thousand |
Financing Cash Flow | 365.25 Million | 536.71 Million | 237.66 Million | 300.8 Million | 549.91 Million | 341.98 Million |
Debt repayment | -720.15 Million | -1.65 Billion | -1.02 Billion | -532.13 Million | -1.3 Billion | -542 Million |
Dividends payments | -102.74 Million | -89.37 Million | -145.54 Million | -72.54 Million | -186.84 Million | -125.14 Million |
Common Stock Repurchased | -1.74 Million | -17.79 Million | - | -21.67 Million | -22.91 Million | - |
Common Stock Issuance | - | 4.63 Million | - | -60.09 Thousand | 22.91 Million | - |
Other Financing Activities | -204.04 Million | 2.29 Billion | 1.4 Billion | -89.43 Million | 2.11 Billion | 1 Billion |
Accounts receivables | 111.04 Million | -478.09 Million | -283.48 Million | 477.31 Million | -46.55 Million | -296.29 Million |
Accounts payables | -95.33 Million | -244.22 Million | -463.86 Million | 923.15 Million | 284.69 Million | 166.72 Million |
Inventory | -115.45 Million | 7.16 Million | -119.79 Million | -91.1 Million | 196.74 Million | -227.54 Million |
Other working capital | 4.18 Million | -44.41 Million | -24.56 Million | 20.07 Million | -24.75 Million | -139.43 Million |
Cash at beginning of period | 891.71 Million | 1.16 Billion | 1.88 Billion | 627.43 Million | 291.4 Million | 545.28 Million |
Cash at end of period | 1.44 Billion | 891.71 Million | 1.16 Billion | 1.88 Billion | 627.43 Million | 291.4 Million |
Capital Expenditure | -318.7 Million | -339.42 Million | -387.18 Million | -368.38 Million | -425.01 Million | -525.7 Million |
Effect of forex changes on cash | 10.77 Million | 23.3 Million | -5.57 Million | -26.4 Million | 12.94 Million | 5.34 Million |
Net cash flow / Change in cash | 553.84 Million | -271.85 Million | -724.75 Million | 1.26 Billion | 336.03 Million | -253.88 Million |
Free Cash Flow | -31.32 Million | -834.9 Million | -1.17 Billion | 661.93 Million | 17.64 Million | -661.86 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 26 Million | 3.97 Million | 27.32 Million | 113.82 Million | -43.75 Million | 46.77 Million |
Depreciation & Amortization | - | 40.28 Million | 40.28 Million | 154.31 Million | 154.31 Million | 43.56 Million |
Deferred income taxes | - | - | - | -32.71 Million | - | - |
Stock-based compensation | - | - | - | 3.95 Million | 3.95 Million | - |
Change in working capital | - | 1.96 Million | - | -132.45 Million | -214.8 Thousand | - |
Other non-cash items | -115.29 Million | -103.77 Million | -281.84 Million | 119.01 Million | 98.95 Million | -17.8 Million |
Investing Cash Flow | -53.66 Million | -58.43 Million | -69.07 Million | -109.57 Million | 43.45 Million | -65.7 Million |
Investments in PPE | -57.12 Million | -53.06 Million | -48.3 Million | -318.7 Million | -108.96 Million | -71.58 Million |
Acquisitions | - | 5.81 Million | 175.7 Thousand | 123.55 Million | -346.94 Thousand | 2.4 Million |
Investment purchases | -2.53 Million | -11.18 Million | -29.07 Million | -5.37 Million | 128.83 Million | -28.99 Million |
Sales/Maturities of investments | 6 Million | - | 8.21 Million | 79.09 Million | 23.92 Million | 32.47 Million |
Other Investing Activities | - | 5.73 Million | -20.76 Million | 209.13 Million | 152.41 Million | 1.24 |
Financing Cash Flow | -349.26 Million | 427.92 Million | 4.49 Million | 365.25 Million | 277.58 Million | -12.44 Million |
Debt repayment | -277.63 Million | -461.12 Million | -58.97 Million | -720.15 Million | -575.41 Million | -461.87 Million |
Dividends payments | -71.49 Million | -31.38 Million | -25.16 Million | -102.74 Million | -29.86 Million | -20.01 Million |
Common Stock Repurchased | - | -24.35 Million | - | -1.74 Million | -1.74 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -135.05 Thousand | -31.38 Million | 80 Thousand | -204.04 Million | -267.96 Million | 469.44 Million |
Accounts receivables | - | 51 Million | - | 111.04 Million | 111.04 Million | - |
Accounts payables | - | - | - | -95.33 Million | - | - |
Inventory | - | -49.03 Million | - | -115.45 Million | -115.45 Million | - |
Other working capital | - | - | - | 4.18 Million | 4.18 Million | - |
Cash at beginning of period | 1.36 Billion | 1.45 Billion | 1.44 Billion | 891.71 Million | 918.68 Million | 970.56 Million |
Cash at end of period | 852.87 Million | 1.67 Billion | 1.12 Billion | 1.44 Billion | 1.44 Billion | 918.68 Million |
Capital Expenditure | -57.12 Million | -53.06 Million | -48.3 Million | -318.7 Million | -108.96 Million | -71.58 Million |
Effect of forex changes on cash | -10.86 Million | 4.11 Million | 1.97 Million | 10.77 Million | -3.46 Million | -2.69 Million |
Net cash flow / Change in cash | -509.09 Million | 216.13 Million | -317.12 Million | 553.84 Million | 526.87 Million | -51.87 Million |
Free Cash Flow | -146.42 Million | -193.14 Million | -302.82 Million | -31.32 Million | 100.33 Million | -42.61 Million |
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