CNY 8.84
(-2.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 55 Million | 56.07 Million | 91.58 Million | -15.19 Million | 42.47 Million | 39.21 Million |
Net Income | 72.48 Million | 79.68 Million | 42.55 Million | 61.67 Million | 65.7 Million | 58.19 Million |
Depreciation & Amortization | 6.56 Million | 11.59 Million | 13.78 Million | 14.32 Million | 16.23 Million | 15.11 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -7.99 Million | -6.8 Million | 31.7 Million | -77.83 Million | -29.79 Million | 7.04 Million |
Other non-cash items | -16.05 Million | -28.39 Million | 3.53 Million | -13.36 Million | -9.67 Million | -41.14 Million |
Investing Cash Flow | 23.46 Million | 27.91 Million | -2.51 Million | 15.79 Million | 2.72 Million | 48.73 Million |
Investments in PPE | -336.93 Thousand | -1.33 Million | -2.58 Million | -4.37 Million | -14.38 Million | -1.93 Million |
Acquisitions | 3.65 Million | - | 63.29 Thousand | 1.45 Million | 83.09 Thousand | 37.93 Million |
Investment purchases | -23.8 Million | - | - | -1.45 Million | -83.09 Thousand | - |
Sales/Maturities of investments | 20.15 Million | 29.25 Million | - | 18.72 Million | 17.03 Million | 12.74 Million |
Other Investing Activities | 23.8 Million | 29.25 Million | 1.00 | 1.45 Million | 83.09 Thousand | 37.93 Million |
Financing Cash Flow | -66.51 Million | -34.25 Million | -36.25 Million | -29.57 Million | -53.81 Million | -45.01 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | -58.51 Million | -29.25 Million | -29.25 Million | -22.5 Million | -45.01 Million | -45.01 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -8 Million | -5 Million | -7 Million | -7.06 Million | -8.8 Million | - |
Accounts receivables | 17.05 Million | -10.41 Million | -3.14 Million | 4.81 Million | -4.73 Million | 113.84 Million |
Accounts payables | 33.34 Million | 81.14 Million | 11.71 Million | -83.3 Million | -2.24 Million | -104.64 Million |
Inventory | -58.4 Million | -77.53 Million | 23.13 Million | 655.13 Thousand | -22.81 Million | -2.15 Million |
Other working capital | 0.82 | -0.66 | - | 0.98 | -0.26 | 9.2 Million |
Cash at beginning of period | 462.49 Million | 412.77 Million | 359.96 Million | 388.92 Million | 397.53 Million | 354.6 Million |
Cash at end of period | 474.44 Million | 462.49 Million | 412.77 Million | 359.96 Million | 388.92 Million | 397.53 Million |
Capital Expenditure | -336.93 Thousand | -1.33 Million | -2.58 Million | -4.37 Million | -14.38 Million | -1.93 Million |
Effect of forex changes on cash | 1.00 | - | -0.16 | 0.74 | - | 0.14 |
Net cash flow / Change in cash | 11.95 Million | 49.72 Million | 52.8 Million | -28.96 Million | -8.61 Million | 42.93 Million |
Free Cash Flow | 54.66 Million | 54.73 Million | 89 Million | -19.56 Million | 28.08 Million | 37.27 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 6.38 Million | 34.57 Million | 13.97 Million | 72.48 Million | 8.26 Million |
Depreciation & Amortization | - | 1.52 Million | - | 1.56 Million | 6.56 Million | -3.33 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -41.34 Million | -7.99 Million | 3.58 Million |
Other non-cash items | - | -11.38 Million | -89.64 Million | 178.27 Thousand | -16.05 Million | 83.32 Million |
Investing Cash Flow | -4.03 Million | -386.59 Thousand | 15.6 Million | 3.61 Million | 23.46 Million | -156 Thousand |
Investments in PPE | -4.05 Million | - | - | -32.52 Thousand | -336.93 Thousand | -156 Thousand |
Acquisitions | - | - | - | 3.65 Million | 3.65 Million | - |
Investment purchases | - | - | - | - | -23.8 Million | - |
Sales/Maturities of investments | - | - | 15.6 Million | - | 20.15 Million | - |
Other Investing Activities | 19.65 Thousand | -386.59 Thousand | 15.6 Million | 3.65 Million | 23.8 Million | - |
Financing Cash Flow | -7.2 Million | -58.51 Million | - | - | -66.51 Million | -117.03 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | -7.2 Million | -58.51 Million | - | -58.51 Million | -58.51 Million | -58.51 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | 58.51 Million | -8 Million | 58.51 Million |
Accounts receivables | - | - | - | 17.05 Million | 17.05 Million | 66.63 Million |
Accounts payables | - | - | - | - | 33.34 Million | - |
Inventory | - | - | - | -58.4 Million | -58.4 Million | -63.04 Million |
Other working capital | - | - | - | - | 0.82 | - |
Cash at beginning of period | 369.54 Million | 434.97 Million | 474.44 Million | 496.45 Million | 462.49 Million | 404.76 Million |
Cash at end of period | 405.07 Million | 369.54 Million | 434.97 Million | 474.44 Million | 474.44 Million | 496.45 Million |
Capital Expenditure | -4.05 Million | - | - | -32.52 Thousand | -336.93 Thousand | -156 Thousand |
Effect of forex changes on cash | - | - | - | - | 1.00 | 117.03 Million |
Net cash flow / Change in cash | 35.52 Million | -65.42 Million | -39.47 Million | -22 Million | 11.95 Million | 91.69 Million |
Free Cash Flow | -4.05 Million | -6.52 Million | -55.07 Million | -25.65 Million | 54.66 Million | 91.69 Million |
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