CCS Supply Chain Management Co., Ltd. (600180.SS)
CNY 4.9
(-9.93%)
CNY 4.9
(-9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160.6 Million | 3.23 Billion | -571.43 Million | 2.65 Billion | 7.04 Billion | 3.93 Billion |
| Net Income | 294.27 Million | 460.9 Million | 821.19 Million | 156.86 Million | 413.29 Million | 476.03 Million |
| Depreciation & Amortization | 74.95 Million | 40.5 Million | 27.87 Million | 9.83 Million | 7.21 Million | 9.15 Million |
| Deferred income taxes | -24.59 Million | 6.15 Million | 28.61 Million | -17.9 Million | 760.6 Thousand | 7.91 Million |
| Stock-based compensation | 18.28 Million | 33.34 Million | 39.92 Million | 17.9 Million | -760.6 Thousand | - |
| Change in working capital | -576.98 Million | 2.84 Billion | -1.45 Billion | 2.05 Billion | 6.46 Billion | 3.11 Billion |
| Other non-cash items | 845.84 Million | -146.99 Million | -35.32 Million | 434.92 Million | 154.11 Million | 333.86 Million |
| Investing Cash Flow | 504.01 Million | -2.84 Billion | -497.85 Million | -2.76 Billion | -4.37 Billion | -257.31 Million |
| Investments in PPE | -308.99 Million | -2.99 Million | -11.29 Million | -10.27 Million | -21.08 Million | -29.63 Million |
| Acquisitions | 20.09 Million | 344.2 Million | 180.59 Thousand | 108.21 Thousand | 40.95 Thousand | 209.55 Million |
| Investment purchases | -4.77 Million | -3.5 Billion | -620.9 Million | -2.75 Billion | -4.46 Billion | -761.43 Million |
| Sales/Maturities of investments | 863.05 Million | 245.22 Million | 231.26 Million | 560.52 Million | 181.91 Million | 284.73 Million |
| Other Investing Activities | -65.36 Million | 66.78 Million | -97.1 Million | -558.81 Million | -69.95 Million | 39.47 Million |
| Financing Cash Flow | -381.63 Million | -819.75 Million | 1.35 Billion | 154.79 Million | -3.08 Billion | -3.69 Billion |
| Debt repayment | -241.26 Million | -6.86 Billion | -6.16 Billion | -6.76 Billion | -10.01 Billion | -13.51 Billion |
| Dividends payments | -138.76 Million | -185.66 Million | -47.05 Million | -124.01 Million | -47.57 Million | -697.77 Million |
| Common Stock Repurchased | -13 Million | -38 Million | - | - | - | - |
| Common Stock Issuance | - | 38 Million | - | - | - | - |
| Other Financing Activities | -484.12 Million | 6.47 Billion | 7.79 Billion | 7.3 Billion | 7.34 Billion | 10.51 Billion |
| Accounts receivables | 104.75 Million | -1.14 Billion | 1.09 Billion | -3.98 Billion | 3.43 Billion | 1.97 Billion |
| Accounts payables | -137.85 Million | 3.91 Billion | -3.14 Billion | 6.12 Billion | 2.95 Billion | 656.03 Million |
| Inventory | -591.09 Million | 65.73 Million | 565.34 Million | -59.74 Million | 76.45 Million | 470.08 Million |
| Other working capital | 47.21 Million | 6.15 Million | 28.63 Million | -17.9 Million | 760.6 Thousand | 2.64 Billion |
| Cash at beginning of period | 3.61 Billion | 1.33 Billion | 1.03 Billion | 1 Billion | 1.42 Billion | 1.4 Billion |
| Cash at end of period | 3.82 Billion | 909.8 Million | 1.33 Billion | 1.03 Billion | 1 Billion | 1.42 Billion |
| Capital Expenditure | -308.99 Million | -2.99 Million | -11.29 Million | -10.27 Million | -21.08 Million | -29.63 Million |
| Effect of forex changes on cash | -10.87 Million | 10.98 Million | 10.74 Million | -19.42 Million | -8.35 Million | 38.82 Million |
| Net cash flow / Change in cash | 201.97 Million | -421.53 Million | 298.29 Million | 27.64 Million | -420.9 Million | 18.61 Million |
| Free Cash Flow | -469.6 Million | 3.23 Billion | -582.73 Million | 2.64 Billion | 7.02 Billion | 3.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.98 Million | 57.81 Million | 103.47 Million | -106.58 Million | 294.27 Million | 100.63 Million |
| Depreciation & Amortization | - | 20.94 Million | 20.94 Million | 18.52 Million | 74.95 Million | -35.02 Million |
| Deferred income taxes | - | - | - | - | -24.59 Million | -3.01 Billion |
| Stock-based compensation | - | - | - | 18.28 Million | 18.28 Million | -7.74 Million |
| Change in working capital | - | - | - | -439.12 Million | -576.98 Million | 3.09 Billion |
| Other non-cash items | -38.18 Million | 83.05 Million | -406.03 Million | -576.96 Million | 845.84 Million | -625.82 Million |
| Investing Cash Flow | -66.38 Million | 13.97 Million | -207.74 Million | 683.75 Million | 504.01 Million | -19.39 Million |
| Investments in PPE | -47.6 Million | -39.44 Million | -113.83 Million | -126.17 Million | -308.99 Million | -68.83 Million |
| Acquisitions | 139.33 Thousand | 140 Thousand | 126.41 Thousand | 145 Thousand | 20.09 Million | 73 Thousand |
| Investment purchases | - | -23 Million | -26 Million | -4.77 Million | -4.77 Million | -72.99 Thousand |
| Sales/Maturities of investments | 110.23 Million | 39.03 Million | 5.27 Million | 719.61 Million | 863.05 Million | 70.59 Million |
| Other Investing Activities | -129 Million | 37.24 Million | -73.31 Million | 94.94 Million | -65.36 Million | -21.16 Million |
| Financing Cash Flow | -182.4 Million | 165.13 Million | 308.51 Million | -405.33 Million | -381.63 Million | 349.37 Million |
| Debt repayment | -217.26 Million | -73.24 Million | -410.09 Million | -124.64 Million | -241.26 Million | -812.85 Million |
| Dividends payments | -161.55 Million | -37.63 Million | -47.4 Million | -138.76 Million | -138.76 Million | -47.13 Million |
| Common Stock Repurchased | - | - | - | -16.65 Million | -13 Million | 13 Million |
| Common Stock Issuance | - | - | - | - | - | -12.99 Million |
| Other Financing Activities | -238.1 Million | 276.01 Million | -101.58 Million | -141.92 Million | -484.12 Million | 1.2 Billion |
| Accounts receivables | - | - | - | 104.75 Million | 104.75 Million | 2.88 Billion |
| Accounts payables | - | - | - | - | -137.85 Million | - |
| Inventory | - | - | - | -591.09 Million | -591.09 Million | 201.92 Million |
| Other working capital | - | - | - | 47.21 Million | 47.21 Million | -25.77 Million |
| Cash at beginning of period | 941.57 Million | 661.16 Million | 3.82 Billion | 4.82 Billion | 3.61 Billion | 1.47 Billion |
| Cash at end of period | 531.96 Million | 941.57 Million | 3.66 Billion | 3.82 Billion | 3.82 Billion | 1.32 Billion |
| Capital Expenditure | -47.6 Million | -39.44 Million | -113.83 Million | -126.17 Million | -308.99 Million | -68.83 Million |
| Effect of forex changes on cash | -5.81 Million | 905.01 Thousand | 1.86 Million | -40.1 Million | -10.87 Million | 1.75 Million |
| Net cash flow / Change in cash | -409.6 Million | 280.41 Million | -153.15 Million | -1 Billion | 201.97 Million | -154.56 Million |
| Free Cash Flow | -121.78 Million | 80.48 Million | -416.4 Million | -828.25 Million | -469.6 Million | -555.13 Million |
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