CNY 8.46
(-2.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 7.9 Billion | -1.93 Billion | 1.06 Billion | 2.2 Billion | 2.76 Billion | 2.72 Billion |
Net Income | 3.43 Billion | 5.06 Billion | 5.13 Billion | 7.2 Billion | 3.95 Billion | 3.67 Billion |
Depreciation & Amortization | 995.85 Million | 896.87 Million | 878.38 Million | 549 Million | 554.1 Million | 509.93 Million |
Deferred income taxes | 6.17 Million | -28.94 Million | 41.72 Million | -78.72 Million | -49.83 Million | -11.39 Million |
Stock-based compensation | 40.59 Million | 191.2 Million | 220.14 Million | - | - | - |
Change in working capital | 3.9 Billion | -5.69 Billion | -2.81 Billion | 1.02 Billion | 122.63 Million | 529.33 Million |
Other non-cash items | -2.31 Billion | -2.36 Billion | -2.39 Billion | -6.56 Billion | -1.86 Billion | -1.99 Billion |
Investing Cash Flow | -2.81 Billion | 6.04 Billion | 257.73 Million | 5.82 Billion | 6.64 Billion | 3.59 Billion |
Investments in PPE | -1.56 Billion | -1.15 Billion | -2.9 Billion | -1.93 Billion | -741.2 Million | -718.49 Million |
Acquisitions | 58.45 Million | 135.3 Million | 251.42 Million | 87.81 Million | 142.72 Million | -146.91 Million |
Investment purchases | -3.28 Billion | -2.25 Billion | -3.78 Billion | -2 Billion | -416.86 Million | -4.7 Billion |
Sales/Maturities of investments | 1.04 Billion | 5.77 Billion | 1.69 Billion | 12.77 Billion | 6.45 Billion | 6.17 Billion |
Other Investing Activities | 929.65 Million | 3.54 Billion | 5 Billion | -3.09 Billion | 1.2 Billion | 2.98 Billion |
Financing Cash Flow | -3.78 Billion | -3.44 Billion | -1.89 Billion | -6.7 Billion | -2.94 Billion | -5.67 Billion |
Debt repayment | -352.74 Million | -25.37 Billion | -26.06 Billion | -37.48 Billion | -27.78 Billion | -21.5 Billion |
Dividends payments | -2.31 Billion | -2.31 Billion | -2.31 Billion | -925.8 Million | -1.79 Billion | -2.68 Billion |
Common Stock Repurchased | -175 Thousand | -650 Thousand | -396.26 Million | -2.06 Billion | -1.48 Billion | - |
Common Stock Issuance | - | 650 Thousand | 396.26 Million | 2.06 Billion | 1.48 Billion | - |
Other Financing Activities | -776.12 Million | 25.04 Billion | 27.41 Billion | 32.75 Billion | 27.98 Billion | 18.51 Billion |
Accounts receivables | 853.09 Million | -328.39 Million | -598.14 Million | -506.29 Million | -19.93 Million | -91.36 Million |
Accounts payables | 2.46 Billion | -6.01 Billion | -1.53 Billion | 447.51 Million | 5.69 Billion | 3.93 Billion |
Inventory | 550.26 Million | 682.39 Million | -720.59 Million | 1.15 Billion | -5.5 Billion | -3.29 Billion |
Other working capital | 40.06 Million | -28.94 Million | 41.72 Million | -78.72 Million | -49.83 Million | 3.82 Billion |
Cash at beginning of period | 11.45 Billion | 10.75 Billion | 11.32 Billion | 10.2 Billion | 3.64 Billion | 2.99 Billion |
Cash at end of period | 12.82 Billion | 11.41 Billion | 10.75 Billion | 11.32 Billion | 10.2 Billion | 3.64 Billion |
Capital Expenditure | -1.56 Billion | -1.15 Billion | -2.9 Billion | -1.93 Billion | -741.2 Million | -718.49 Million |
Effect of forex changes on cash | 1.88 Million | 7.91 Million | -2.73 Million | -197.35 Million | 96.23 Million | 13.47 Million |
Net cash flow / Change in cash | 1.36 Billion | 666.62 Million | -577.03 Million | 1.12 Billion | 6.56 Billion | 646.85 Million |
Free Cash Flow | 6.34 Billion | -3.09 Billion | -1.84 Billion | 268.25 Million | 2.02 Billion | 2 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 646.92 Million | 938.03 Million | 926.97 Million | 740.84 Million | 3.43 Billion | 628.2 Million |
Depreciation & Amortization | - | 253.37 Million | - | 272.95 Million | 995.85 Million | -440.65 Million |
Deferred income taxes | - | - | - | - | 6.17 Million | -1.67 Billion |
Stock-based compensation | - | - | - | 40.59 Million | 40.59 Million | -41.41 Million |
Change in working capital | - | - | - | 1.44 Billion | 3.9 Billion | 1.44 Billion |
Other non-cash items | 49.18 Million | -91.7 Million | -1.09 Billion | 2.99 Billion | -2.31 Billion | 1.05 Billion |
Investing Cash Flow | 704.55 Million | 677.48 Million | 628 Million | -3.22 Billion | -2.81 Billion | 980.99 Million |
Investments in PPE | -403.51 Million | -120.03 Million | -490.19 Million | -736.22 Million | -1.56 Billion | -184.14 Million |
Acquisitions | 47.34 Million | 32.36 Million | 664.46 Thousand | 55.02 Million | 58.45 Million | 659.33 Thousand |
Investment purchases | -92.67 Million | -80.02 Million | -100.02 Million | -2.21 Billion | -3.28 Billion | -27.15 Thousand |
Sales/Maturities of investments | 976.77 Million | 412.91 Million | 1.08 Billion | 305.87 Million | 1.04 Billion | 1 Billion |
Other Investing Activities | 223.97 Million | 431.76 Million | 128 Million | -641.58 Million | 929.65 Million | 157.09 Million |
Financing Cash Flow | -1.27 Billion | -7.52 Billion | 1.22 Billion | -895.25 Million | -3.78 Billion | -577.27 Million |
Debt repayment | -585.64 Million | -4.94 Billion | -1.42 Billion | -592.32 Million | -352.74 Million | -4.78 Billion |
Dividends payments | -608.77 Million | -2.48 Billion | -188.23 Million | -2.31 Billion | -2.31 Billion | -200.4 Million |
Common Stock Repurchased | - | - | - | -175 Thousand | -175 Thousand | 175 Thousand |
Common Stock Issuance | - | - | - | - | - | -174.99 Thousand |
Other Financing Activities | -82.68 Million | -97.57 Million | -200.97 Million | 2.35 Billion | -776.12 Million | 4.4 Billion |
Accounts receivables | - | - | - | 853.09 Million | 853.09 Million | -579.57 Million |
Accounts payables | - | - | - | - | 2.46 Billion | 41.41 Million |
Inventory | - | - | - | 550.26 Million | 550.26 Million | 2.02 Billion |
Other working capital | - | - | - | 40.06 Million | 40.06 Million | -41.41 Million |
Cash at beginning of period | 8.57 Billion | 14.4 Billion | 12.82 Billion | 13.42 Billion | 11.45 Billion | 11.99 Billion |
Cash at end of period | 7.95 Billion | 8.57 Billion | 14.44 Billion | 12.82 Billion | 12.82 Billion | 13.38 Billion |
Capital Expenditure | -403.51 Million | -120.03 Million | -490.19 Million | -736.22 Million | -1.56 Billion | -184.14 Million |
Effect of forex changes on cash | 2.4 Million | 150.56 Thousand | 6118.64 | 1.19 Million | 1.88 Million | -28.76 Thousand |
Net cash flow / Change in cash | -614.73 Million | -5.83 Billion | 1.62 Billion | -608.1 Million | 1.36 Billion | 1.38 Billion |
Free Cash Flow | 292.58 Million | 979.66 Million | -661.71 Million | 2.72 Billion | 6.34 Billion | 794.17 Million |
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