Guizhou RedStar Developing Co.,Ltd. (600367.SS)
CNY 11.93
(0.25%)
CNY 11.93
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.86 Million | 283.87 Million | 257.76 Million | 29.63 Million | 54.52 Million | 90.81 Million |
| Net Income | 43.9 Million | 240.08 Million | 308.83 Million | 51.48 Million | 83.5 Million | 128.12 Million |
| Depreciation & Amortization | 158.05 Million | 161.18 Million | 124.39 Million | 105.15 Million | 104.15 Million | 94.22 Million |
| Deferred income taxes | -7.09 Million | 576.07 Thousand | 1.52 Million | 9.19 Million | -2.94 Million | -674.17 Thousand |
| Stock-based compensation | - | 926.44 Thousand | 1.79 Million | -2.57 Million | 2.63 Million | 5.29 Million |
| Change in working capital | -8.14 Million | -158.41 Million | -195.42 Million | -75.52 Million | -172.44 Million | -161.48 Million |
| Other non-cash items | 14.06 Million | 39.52 Million | 16.63 Million | -58.1 Million | 39.61 Million | 29.95 Million |
| Investing Cash Flow | -73.07 Million | -121.25 Million | -71.93 Million | -2.73 Million | -47.24 Million | -70.43 Million |
| Investments in PPE | -82.24 Million | -124.23 Million | -62.8 Million | -61.83 Million | -51.81 Million | -72.56 Million |
| Acquisitions | -56.95 Million | -291.99 Million | 202 Thousand | 199.41 Thousand | 1.49 Million | 991.63 Thousand |
| Investment purchases | -40.9 Million | -175 Million | -90 Million | -199.41 Thousand | - | - |
| Sales/Maturities of investments | 45.58 Million | 176.17 Million | 100 Million | 57.66 Million | - | - |
| Other Investing Activities | -30 Million | 293.8 Million | -19.32 Million | 1.43 Million | 3.07 Million | 2.12 Million |
| Financing Cash Flow | 313.06 Million | -202.36 Million | -78.48 Million | -66.89 Million | 8.26 Million | 34.21 Million |
| Debt repayment | -131.2 Million | -140 Million | -100 Million | -134.7 Million | -169.7 Million | -106 Million |
| Dividends payments | -23.45 Million | -29.32 Million | -5.71 Million | -7.57 Million | -11.92 Million | -14.07 Million |
| Common Stock Repurchased | - | - | -11.65 Million | - | - | - |
| Common Stock Issuance | - | - | 11.65 Million | - | - | - |
| Other Financing Activities | 475.55 Million | -27.47 Million | 31.72 Million | 84.85 Million | 197.98 Million | 154.29 Million |
| Accounts receivables | 70.71 Million | 63.06 Million | -89.82 Million | -47.09 Million | 98.92 Million | -87.12 Million |
| Accounts payables | -196.76 Million | -145.03 Million | 5.32 Million | -88.31 Million | -180.01 Million | -92.74 Million |
| Inventory | 124.99 Million | -77.02 Million | -108.78 Million | 50.68 Million | -88.4 Million | 19.06 Million |
| Other working capital | 575.24 Thousand | 576.07 Thousand | -2.14 Million | 9.19 Million | -2.94 Million | -180.54 Million |
| Cash at beginning of period | 438.46 Million | 471.53 Million | 298.19 Million | 340.35 Million | 324.18 Million | 264.91 Million |
| Cash at end of period | 882.98 Million | 438.46 Million | 404.67 Million | 298.19 Million | 340.35 Million | 324.18 Million |
| Capital Expenditure | -82.24 Million | -124.23 Million | -62.8 Million | -61.83 Million | -51.81 Million | -72.56 Million |
| Effect of forex changes on cash | 656.13 Thousand | 6.68 Million | -870.16 Thousand | -2.17 Million | 630.92 Thousand | 4.67 Million |
| Net cash flow / Change in cash | 444.51 Million | -33.06 Million | 106.47 Million | -42.16 Million | 16.17 Million | 59.26 Million |
| Free Cash Flow | 121.62 Million | 159.64 Million | 194.95 Million | -32.19 Million | 2.7 Million | 18.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.93 Million | 17.21 Million | 6.33 Million | 43.9 Million | 7.89 Million | 14.57 Million |
| Depreciation & Amortization | - | 42.68 Million | 42.68 Million | 158.05 Million | 158.05 Million | -80.54 Million |
| Deferred income taxes | - | - | - | -7.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.57 Million | - | -8.14 Million | 196.28 Million | 37.88 Million |
| Other non-cash items | -25 Million | 44.61 Million | 43.61 Million | 14.06 Million | -260.94 Million | 30.83 Million |
| Investing Cash Flow | -34.81 Million | 17.53 Million | -68.56 Million | -73.07 Million | -57.96 Million | 4.88 Million |
| Investments in PPE | -46.04 Million | -33 Million | -18.57 Million | -82.24 Million | -27.28 Million | -10.57 Million |
| Acquisitions | 6.62 Million | 5059.20 | 11.06 Thousand | -56.95 Million | -107.94 Million | 36.02 Million |
| Investment purchases | 50 Million | - | - | -40.9 Million | 21 Million | -21 Million |
| Sales/Maturities of investments | 4.6 Million | - | - | 45.58 Million | 743.17 Thousand | 52.32 Thousand |
| Other Investing Activities | 6.62 Million | 50.53 Million | -50 Million | -30 Million | -50.79 Million | 374.99 Thousand |
| Financing Cash Flow | 24.51 Million | -8.53 Million | -5.27 Million | 313.06 Million | 306.34 Million | 10.09 Million |
| Debt repayment | -29.1 Million | -7.27 Million | -8 Million | -131.2 Million | -152.59 Million | -73.14 Million |
| Dividends payments | -4.29 Million | -4.24 Million | -840.77 Thousand | -23.45 Million | -23.45 Million | -1.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -289.67 Thousand | -4.28 Million | 2.72 Million | 475.55 Million | 460.9 Million | 84.91 Million |
| Accounts receivables | - | -77.4 Million | - | 70.71 Million | 70.71 Million | 81.31 Million |
| Accounts payables | - | - | - | -196.76 Million | - | 2.25 Million |
| Inventory | - | 32.75 Million | - | 124.99 Million | 124.99 Million | -43.43 Million |
| Other working capital | - | 3.08 Million | - | 575.24 Thousand | 575.24 Thousand | -2.25 Million |
| Cash at beginning of period | 888.93 Million | 859.45 Million | 540.16 Million | 438.46 Million | 535.18 Million | 516.55 Million |
| Cash at end of period | 885.91 Million | 888.93 Million | 965.6 Million | 882.98 Million | 882.98 Million | 535.18 Million |
| Capital Expenditure | -46.04 Million | -33 Million | -18.57 Million | -82.24 Million | -27.28 Million | -10.57 Million |
| Effect of forex changes on cash | -1.65 Million | 1.33 Million | 364.64 Thousand | 656.13 Thousand | -1.87 Million | 913.71 Thousand |
| Net cash flow / Change in cash | -3.02 Million | 29.47 Million | 425.43 Million | 444.51 Million | 347.79 Million | 18.63 Million |
| Free Cash Flow | -37.1 Million | -13.86 Million | 31.37 Million | 121.62 Million | 74 Million | -7.83 Million |
FO
1964
AM
6113
0JU0
4270