Xiamen C&D Inc. (600153.SS)
CNY 10.54
(1.54%)
CNY 10.54
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.39 Billion | 15.48 Billion | 408.94 Million | 9.71 Billion | 11.21 Billion | 4.78 Billion |
| Net Income | 16.84 Billion | 11.26 Billion | 10.96 Billion | 8.18 Billion | 7.96 Billion | 7.63 Billion |
| Depreciation & Amortization | 1.06 Billion | 645.36 Million | 473.76 Million | 232.88 Million | 445.55 Million | 422.62 Million |
| Deferred income taxes | -936.77 Million | -575.49 Million | -1.14 Billion | -985.98 Million | -546.48 Million | -1.37 Billion |
| Stock-based compensation | 771.09 Million | 357.62 Million | 70.33 Million | 5.37 Million | - | - |
| Change in working capital | 12.39 Billion | -1.98 Billion | -11.94 Billion | -1.32 Billion | 1.49 Billion | -5.1 Billion |
| Other non-cash items | -920.29 Million | 5.77 Billion | 1.98 Billion | 3.6 Billion | 1.31 Billion | 1.83 Billion |
| Investing Cash Flow | -735.08 Million | -8.6 Billion | -9.47 Billion | -2.41 Billion | -10.69 Billion | 4.26 Billion |
| Investments in PPE | -2.73 Billion | -1.8 Billion | -740.5 Million | -616.11 Million | -725.76 Million | -524.13 Million |
| Acquisitions | -4.09 Billion | 470.27 Million | -872.65 Million | 40.94 Million | 231.05 Thousand | -761.96 Million |
| Investment purchases | -34.19 Billion | -26.45 Billion | -16.12 Billion | -16.39 Billion | -9.51 Billion | -27.61 Billion |
| Sales/Maturities of investments | 30.47 Billion | 18.35 Billion | 12.36 Billion | 16.36 Billion | 6.75 Billion | 33.71 Billion |
| Other Investing Activities | 9.81 Billion | 826.57 Million | -4.09 Billion | -1.8 Billion | -7.21 Billion | -563.11 Million |
| Financing Cash Flow | -31.41 Billion | -3.1 Billion | 43.26 Billion | 13.81 Billion | 9.56 Billion | -3.94 Billion |
| Debt repayment | -193.67 Billion | -192.2 Billion | -168.24 Billion | -106.92 Billion | -76.61 Billion | -67.84 Billion |
| Dividends payments | -10.89 Billion | -1.8 Billion | -1.43 Billion | -1.41 Billion | -1.41 Billion | -4.54 Billion |
| Common Stock Repurchased | -5.73 Billion | -4.94 Billion | -200.7 Million | -3.4 Billion | - | - |
| Common Stock Issuance | - | 4.94 Billion | 200.7 Million | 3.39 Billion | - | -2.4 Million |
| Other Financing Activities | -5.14 Billion | 200.03 Billion | 219.46 Billion | 127.32 Billion | 91.81 Billion | 68.44 Billion |
| Accounts receivables | 1.86 Billion | -19.55 Billion | -19.05 Billion | 312.74 Million | -9.76 Billion | 12.7 Billion |
| Accounts payables | 10.77 Billion | 33.87 Billion | 130.65 Billion | 46.33 Billion | 47.95 Billion | 19.81 Billion |
| Inventory | 700.06 Million | -15.73 Billion | -122.55 Billion | -46.97 Billion | -36.08 Billion | -36.24 Billion |
| Other working capital | -936.77 Million | -575.49 Million | -983.39 Million | -985.98 Million | -610.57 Million | 31.13 Billion |
| Cash at beginning of period | 88.75 Billion | 84.91 Billion | 50.44 Billion | 29.14 Billion | 18.91 Billion | 13.68 Billion |
| Cash at end of period | 85.93 Billion | 88.74 Billion | 84.91 Billion | 50.44 Billion | 29.14 Billion | 18.91 Billion |
| Capital Expenditure | -2.73 Billion | -1.8 Billion | -740.5 Million | -616.11 Million | -725.76 Million | -524.13 Million |
| Effect of forex changes on cash | -70.5 Million | 49.23 Million | 268.07 Million | 177.14 Million | 149.89 Million | 137.32 Million |
| Net cash flow / Change in cash | -2.82 Billion | 3.83 Billion | 34.46 Billion | 21.29 Billion | 10.23 Billion | 5.23 Billion |
| Free Cash Flow | 26.66 Billion | 13.68 Billion | -331.56 Million | 9.1 Billion | 10.48 Billion | 4.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 859.36 Million | 594.95 Million | 603.88 Million | 683.25 Million | 16.84 Billion | 10.49 Billion |
| Depreciation & Amortization | - | 435.25 Million | 435.25 Million | 426.44 Million | 1.06 Billion | -342.72 Million |
| Deferred income taxes | - | - | - | 5.81 Billion | -936.77 Million | -105.61 Billion |
| Stock-based compensation | - | 422.89 Million | - | 771.09 Million | 771.09 Million | -430.07 Million |
| Change in working capital | - | -59.95 Billion | - | -6.58 Billion | 12.39 Billion | 106.25 Billion |
| Other non-cash items | 7.18 Billion | 24.24 Billion | -47.06 Billion | 5.08 Billion | -920.29 Million | -9.36 Billion |
| Investing Cash Flow | 5.65 Billion | 4.62 Billion | -3.3 Billion | 17.43 Billion | -735.08 Million | -283.28 Million |
| Investments in PPE | -608.1 Million | -618.11 Million | -356.68 Million | -1.31 Billion | -2.73 Billion | -704.93 Million |
| Acquisitions | 1.77 Billion | 2.82 Billion | 2.11 Billion | -1.97 Billion | -4.09 Billion | -2.1 Billion |
| Investment purchases | -2.35 Billion | -1.59 Billion | -11.36 Billion | -19.31 Billion | -34.19 Billion | -566.45 Million |
| Sales/Maturities of investments | 6.07 Billion | 3.65 Billion | 4.23 Billion | 23.25 Billion | 30.47 Billion | 5.19 Billion |
| Other Investing Activities | 2.54 Billion | 360.73 Million | 2.06 Billion | 16.78 Billion | 9.81 Billion | -2.1 Billion |
| Financing Cash Flow | -23.17 Billion | -23.18 Billion | 46.57 Billion | -20.14 Billion | -31.41 Billion | -24.92 Billion |
| Debt repayment | -17.63 Billion | -25.25 Billion | -53.32 Billion | -57.97 Billion | -193.67 Billion | -54.95 Billion |
| Dividends payments | -3.93 Billion | -3.89 Billion | -2.53 Billion | -2.31 Billion | -2.31 Billion | -4.38 Billion |
| Common Stock Repurchased | 318.89 Million | -318.89 Million | - | -5.73 Billion | -5.73 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Billion | 2.9 Billion | -6.75 Billion | 6.5 Billion | -5.14 Billion | 34.41 Billion |
| Accounts receivables | - | -14.83 Billion | - | 1.86 Billion | 1.86 Billion | 33.57 Billion |
| Accounts payables | - | - | - | - | 10.77 Billion | 430.07 Million |
| Inventory | - | -45.53 Billion | - | 700.06 Million | 700.06 Million | 72.68 Billion |
| Other working capital | - | 422.89 Million | - | -9.14 Billion | -936.77 Million | -430.07 Million |
| Cash at beginning of period | 88.8 Billion | 99.98 Billion | 98.34 Billion | 83.61 Billion | 88.75 Billion | 107.94 Billion |
| Cash at end of period | 79.39 Billion | 104.04 Billion | 99.98 Billion | 85.93 Billion | 85.93 Billion | 83.61 Billion |
| Capital Expenditure | -608.1 Million | -618.11 Million | -356.68 Million | -1.31 Billion | -2.73 Billion | -704.93 Million |
| Effect of forex changes on cash | 110.04 Million | 141.95 Million | 60.83 Million | 7.57 Million | -70.5 Million | -109.27 Million |
| Net cash flow / Change in cash | -9.4 Billion | 4.05 Billion | 1.64 Billion | 2.31 Billion | -2.82 Billion | -24.32 Billion |
| Free Cash Flow | 7.43 Billion | 23.78 Billion | -46.81 Billion | 4.88 Billion | 26.66 Billion | 284.91 Million |
133820
MAGLE
0066
THEP
6339
0327