CNY 4.88
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 620.95 Million | 1.28 Billion | 1.04 Billion | 1.56 Billion | 475.6 Million | 65.78 Million |
Net Income | 1.65 Million | -150.68 Million | 99.31 Million | 287.65 Million | 190.81 Million | 101.37 Million |
Depreciation & Amortization | 639.16 Million | 653.32 Million | 530.19 Million | 363.93 Million | 207.01 Million | 167.7 Million |
Deferred income taxes | -73.62 Million | -126.3 Million | -130.88 Million | 14.58 Million | 12.73 Million | -14.51 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -487.42 Million | -261.63 Million | -263.83 Million | 654.5 Million | 409 Million | -560.74 Million |
Other non-cash items | 1.14 Billion | 1.04 Billion | 681.33 Million | 254.6 Million | -331.23 Million | 357.45 Million |
Investing Cash Flow | -2.17 Billion | 99.06 Million | -1.32 Billion | -2.25 Billion | 410.11 Million | -685.61 Million |
Investments in PPE | -1.9 Billion | -380.82 Million | -920.83 Million | -1.12 Billion | -514.36 Million | -759.9 Million |
Acquisitions | 58.68 Million | 122.39 Million | -614.41 Million | -690.6 Million | -7.12 Million | 159.19 Thousand |
Investment purchases | -3.44 Million | -5.37 Million | -68.93 Million | -462.57 Million | -5.24 Million | -21.1 Million |
Sales/Maturities of investments | 2.61 Million | 389.55 Million | 276.16 Million | 14.36 Million | 28.6 Million | 207.36 Million |
Other Investing Activities | -326.68 Million | -26.68 Million | 308.8 Thousand | 5.84 Million | 908.24 Million | -112.13 Million |
Financing Cash Flow | 737.73 Million | -1.35 Billion | 1.28 Billion | 714.44 Million | -1.12 Billion | 281.56 Million |
Debt repayment | -953.55 Million | -5.42 Billion | -4.78 Billion | -4.8 Billion | -7.64 Billion | -4.24 Billion |
Dividends payments | -475.33 Million | -24.42 Million | -77.73 Million | -49.66 Million | -20.69 Million | -466.32 Million |
Common Stock Repurchased | - | - | -740 Million | - | - | - |
Common Stock Issuance | - | - | 740 Million | - | - | - |
Other Financing Activities | 2.16 Billion | 4.43 Billion | 6.65 Billion | 5.93 Billion | 7.13 Billion | 4.99 Billion |
Accounts receivables | 903.33 Million | -211.32 Million | -322.22 Million | -582.78 Million | -448.52 Million | -569.51 Million |
Accounts payables | - | 518.53 Million | 348.51 Million | 1.02 Billion | 1.4 Billion | 320.07 Million |
Inventory | -229.11 Million | -442.53 Million | -158.4 Million | 200.73 Million | -559.76 Million | -296.79 Million |
Other working capital | -1.16 Billion | -126.3 Million | -131.72 Million | 14.58 Million | 12.73 Million | -263.95 Million |
Cash at beginning of period | 2.81 Billion | 2.01 Billion | 1 Billion | 990.51 Million | 1.23 Billion | 1.57 Billion |
Cash at end of period | 1.66 Billion | 2.04 Billion | 2.01 Billion | 1 Billion | 990.51 Million | 1.23 Billion |
Capital Expenditure | -1.9 Billion | -380.82 Million | -920.83 Million | -1.12 Billion | -514.36 Million | -759.9 Million |
Effect of forex changes on cash | 336.51 Thousand | 127.99 Thousand | -24.36 Thousand | 8948.72 | 664.39 Thousand | 1786.74 |
Net cash flow / Change in cash | -1.15 Billion | 31.07 Million | 1 Billion | 15.8 Million | -242.42 Million | -338.26 Million |
Free Cash Flow | -1.28 Billion | 909.15 Million | 126.17 Million | 434.31 Million | -38.76 Million | -694.11 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 438.16 Million | 68.73 Million | -57.3 Million | 1.65 Million | -19.86 Million | 17.9 Million |
Depreciation & Amortization | - | 143.77 Million | 143.77 Million | 639.16 Million | 157.53 Million | -323.88 Million |
Deferred income taxes | 19.95 Million | - | - | -73.62 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -487.42 Million | 674.22 Million | -929.79 Million |
Other non-cash items | -128.03 Million | 438.81 Million | 311.89 Million | 1.14 Billion | -491.74 Million | 1.77 Billion |
Investing Cash Flow | -1.18 Billion | -734.75 Million | -587.92 Million | -2.17 Billion | -1.99 Billion | -75.51 Million |
Investments in PPE | -1.19 Billion | -852.93 Million | -577.92 Million | -1.9 Billion | -1.73 Billion | -73.09 Million |
Acquisitions | 296 Million | 68.65 Thousand | - | 58.68 Million | 70.26 Million | - |
Investment purchases | - | - | -10 Million | -3.44 Million | -43.59 Thousand | - |
Sales/Maturities of investments | 3.53 Million | 108.63 Million | - | 2.61 Million | 1.12 Million | 56.19 Thousand |
Other Investing Activities | -141.13 Thousand | 9.48 Million | -10 Million | -326.68 Million | -335.72 Million | -2.47 Million |
Financing Cash Flow | 828.92 Million | 481.45 Million | 595.27 Million | 737.73 Million | 216.8 Million | 791.75 Million |
Debt repayment | -905.92 Million | -595.21 Million | -1.03 Billion | -953.55 Million | -378.57 Million | -702.1 Million |
Dividends payments | -102.69 Million | -183.13 Million | -98.84 Million | -475.33 Million | -63.1 Million | -126.12 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 25.69 Million | 54.58 Million | -443.79 Million | 2.16 Billion | 658.48 Million | 1.61 Billion |
Accounts receivables | - | - | - | 903.33 Million | 903.33 Million | -472.2 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | -229.11 Million | -229.11 Million | -457.59 Million |
Other working capital | - | - | - | -1.16 Billion | - | - |
Cash at beginning of period | 1.76 Billion | 1.9 Billion | 1.66 Billion | 2.81 Billion | 3.3 Billion | 1.78 Billion |
Cash at end of period | 1.71 Billion | 2.12 Billion | 1.9 Billion | 1.66 Billion | 1.66 Billion | 2.68 Billion |
Capital Expenditure | -1.19 Billion | -852.93 Million | -577.92 Million | -1.9 Billion | -1.73 Billion | -73.09 Million |
Effect of forex changes on cash | -6620.11 | 1041.74 | 68.04 Thousand | 336.51 Thousand | -105.09 Thousand | -355.04 Million |
Net cash flow / Change in cash | -53.49 Million | 217.64 Million | 240.62 Million | -1.15 Billion | -1.64 Billion | 901.14 Million |
Free Cash Flow | -882.26 Million | -489.15 Million | -323.33 Million | -1.28 Billion | -1.41 Billion | 466.85 Million |
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