China Resources and Environment Co.,Ltd. (600217.SS)
CNY 5.85
(0.17%)
CNY 5.85
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.56 Million | -48.75 Million | 379.43 Million | 189.55 Million | -171.76 Million | 876.36 Million |
| Net Income | 66.26 Million | 63.57 Million | 305.86 Million | 410.72 Million | 406 Million | 321.64 Million |
| Depreciation & Amortization | 87.78 Million | 85.2 Million | 85.06 Million | 66.37 Million | 62.56 Million | 61.48 Million |
| Deferred income taxes | -14.34 Million | -33.95 Million | -21.83 Million | 2.45 Million | 13.1 Million | 24.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -507.97 Million | -579.33 Million | -241.99 Million | -432.17 Million | -729.54 Million | 486.67 Million |
| Other non-cash items | 147.99 Million | 381.81 Million | 230.5 Million | 144.63 Million | 89.21 Million | 6.55 Million |
| Investing Cash Flow | -117.82 Million | -209.27 Million | -83.96 Million | -97.27 Million | -135.23 Million | -43.82 Million |
| Investments in PPE | -119.37 Million | -209.69 Million | -80.64 Million | -60.68 Million | -87.08 Million | -66.77 Million |
| Acquisitions | 1.07 Million | 422.44 Thousand | 1.44 Million | 625.17 Thousand | 540.7 Thousand | 483.11 Thousand |
| Investment purchases | - | - | -4.77 Million | -37.21 Million | -48.68 Million | - |
| Sales/Maturities of investments | 474.6 Thousand | - | -1.44 Million | -625.17 Thousand | -540.7 Thousand | 22.46 Million |
| Other Investing Activities | 1.55 Million | 0.13 | 1.44 Million | 625.17 Thousand | 540.7 Thousand | 483.11 Thousand |
| Financing Cash Flow | -22.08 Million | -28.03 Million | 151.49 Million | 669.23 Thousand | 356.66 Million | -831.52 Million |
| Debt repayment | -239.53 Million | -3.04 Billion | -2.92 Billion | -2.83 Billion | -1.97 Billion | -2.53 Billion |
| Dividends payments | -112.76 Million | -13.88 Million | -150.34 Million | -43.5 Million | -110.29 Million | -124.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148.84 Million | 3.14 Billion | 3.23 Billion | 2.95 Billion | 2.44 Billion | 1.82 Billion |
| Accounts receivables | -809.76 Million | -176.58 Million | 7.28 Million | -592.67 Million | -965.57 Million | 219.93 Million |
| Accounts payables | 321.49 Million | -22.53 Million | -73.07 Million | 76.92 Million | 197.17 Million | -33.14 Million |
| Inventory | -5.36 Million | -346.26 Million | -147.04 Million | 47.9 Million | 25.75 Million | 274.98 Million |
| Other working capital | 307.15 Million | -33.95 Million | -29.16 Million | 35.66 Million | 13.1 Million | 211.69 Million |
| Cash at beginning of period | 898.47 Million | 1.18 Billion | 737.57 Million | 642.85 Million | 593.18 Million | 592.16 Million |
| Cash at end of period | 822.12 Million | 898.47 Million | 1.18 Billion | 735.8 Million | 642.85 Million | 593.18 Million |
| Capital Expenditure | -119.37 Million | -209.69 Million | -80.64 Million | -60.68 Million | -87.08 Million | -66.77 Million |
| Effect of forex changes on cash | - | -0.44 | 0.30 | 0.95 | - | - |
| Net cash flow / Change in cash | -76.34 Million | -286.06 Million | 446.96 Million | 92.94 Million | 49.66 Million | 1.02 Million |
| Free Cash Flow | -55.81 Million | -258.44 Million | 298.78 Million | 128.86 Million | -258.85 Million | 809.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.89 Million | 158.61 Million | 3.59 Million | 66.26 Million | 12.26 Million | 41.86 Million |
| Depreciation & Amortization | - | 24.14 Million | 24.14 Million | 87.78 Million | 87.78 Million | -41.83 Million |
| Deferred income taxes | - | - | - | -14.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -507.97 Million | -815.12 Million | 415.75 Million |
| Other non-cash items | -54.43 Million | -281.54 Million | -113.16 Million | 147.99 Million | 1.09 Billion | -578.03 Million |
| Investing Cash Flow | -67.88 Million | -17.72 Million | -38.26 Million | -117.82 Million | -27.35 Million | -24.1 Million |
| Investments in PPE | -68.01 Million | -17.77 Million | -38.29 Million | -119.37 Million | -27.76 Million | -25.06 Million |
| Acquisitions | 132.64 Thousand | 49.34 Thousand | 29.44 Thousand | 1.07 Million | 416.53 Thousand | 486.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 474.6 Thousand | - | - |
| Other Investing Activities | - | 49.34 Thousand | 29.44 Thousand | 1.55 Million | 416.53 Thousand | 474.6 Thousand |
| Financing Cash Flow | 810.55 Million | -25.75 Million | -179.41 Million | -22.08 Million | 166 Million | 78.76 Million |
| Debt repayment | -220.2 Million | -183 Million | -82.6 Million | -239.53 Million | -297 Million | -777.25 Million |
| Dividends payments | - | -27.97 Million | -27.24 Million | -112.76 Million | -28.47 Million | -27.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 590.35 Million | 185.21 Million | -262.01 Million | -148.84 Million | -102.51 Million | 883.17 Million |
| Accounts receivables | - | - | - | -809.76 Million | -809.76 Million | 470.78 Million |
| Accounts payables | - | - | - | 321.49 Million | - | - |
| Inventory | - | - | - | -5.36 Million | -5.36 Million | -55.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 311.89 Million | 494.87 Million | 305.87 Million | 898.47 Million | 305.87 Million | 413.93 Million |
| Cash at end of period | 901.23 Million | 311.89 Million | 494.87 Million | 822.12 Million | 822.12 Million | 305.87 Million |
| Capital Expenditure | -68.01 Million | -17.77 Million | -38.29 Million | -119.37 Million | -27.76 Million | -25.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | -474.59 Thousand |
| Net cash flow / Change in cash | 589.33 Million | -182.97 Million | 189 Million | -76.34 Million | 516.24 Million | -108.06 Million |
| Free Cash Flow | -221.35 Million | -164.85 Million | -147.86 Million | -55.81 Million | 349.82 Million | -187.31 Million |
AGR
688226
002984
600398
WWT
1301