CNY 16.62
(0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 363.64 Million | 253.89 Million | 251.62 Million | 409.93 Million | 429.5 Million | 352.07 Million |
Net Income | 444.67 Million | 385.45 Million | 513.21 Million | 462.18 Million | 467.75 Million | 341.68 Million |
Depreciation & Amortization | 213.62 Million | 208.8 Million | 183.8 Million | 150.88 Million | 123.5 Million | 100.12 Million |
Deferred income taxes | -19.35 Million | -16.54 Million | -69.9 Thousand | -29.82 Million | -58.83 Million | -34.96 Million |
Stock-based compensation | -1.07 Million | 1.34 Million | 5.84 Million | - | - | - |
Change in working capital | -414.89 Million | -493.81 Million | -388.31 Million | -267.48 Million | -239.81 Million | -148.93 Million |
Other non-cash items | 980.66 Million | 169.36 Million | -57.07 Million | 64.35 Million | 78.05 Million | 59.2 Million |
Investing Cash Flow | -328.78 Million | -234.6 Million | 19.37 Million | -92.4 Million | -114.17 Million | 239.24 Million |
Investments in PPE | -65.48 Million | -101.74 Million | -236.17 Million | -158.73 Million | -347.34 Million | -217.26 Million |
Acquisitions | 27.75 Million | 5.24 Million | 10.13 Million | -7.44 Million | -8.14 Million | -35.65 Million |
Investment purchases | -1.98 Billion | -2.55 Billion | -3.7 Billion | -3.27 Billion | -4.01 Billion | -5.95 Billion |
Sales/Maturities of investments | 1.69 Billion | 2.37 Billion | 3.94 Billion | 3.23 Billion | 4.25 Billion | 6.44 Billion |
Other Investing Activities | 1.00 | 36.23 Million | 7.32 Million | 115.86 Million | 1.83 Million | 310.7 Thousand |
Financing Cash Flow | -219.84 Million | 67.79 Million | -219.44 Million | -101.45 Million | -225.41 Million | -193.66 Million |
Debt repayment | -31.42 Million | -867.87 Million | -891.73 Million | -973.36 Million | -717.24 Million | -38.5 Million |
Dividends payments | -121.27 Million | -204.72 Million | -174.17 Million | -150.97 Million | -75.89 Million | -48.25 Million |
Common Stock Repurchased | -2.15 Million | -384.58 Thousand | - | -52.01 Million | -7.89 Million | - |
Common Stock Issuance | - | 384.58 Thousand | - | 52.01 Million | 7.89 Million | -200.61 Million |
Other Financing Activities | -67.13 Million | 1.16 Billion | 875.86 Million | 1.05 Billion | 603.15 Million | -183.9 Million |
Accounts receivables | -138.83 Million | -533.41 Million | -356.22 Million | -109.84 Million | -208.65 Million | -191.37 Million |
Accounts payables | -253.73 Million | -146.73 Million | 153.91 Million | 180.6 Million | 297.23 Million | 103.55 Million |
Inventory | -21.25 Million | 202.88 Million | -185.94 Million | -308.42 Million | -269.55 Million | -26.15 Million |
Other working capital | -1.07 Million | -16.54 Million | -69.9 Thousand | -29.82 Million | -58.83 Million | -122.77 Million |
Cash at beginning of period | 1.65 Billion | 1.45 Billion | 1.41 Billion | 1.19 Billion | 1.1 Billion | 710.14 Million |
Cash at end of period | 1.49 Billion | 1.54 Billion | 1.45 Billion | 1.41 Billion | 1.19 Billion | 1.1 Billion |
Capital Expenditure | -65.48 Million | -101.74 Million | -236.17 Million | -158.73 Million | -347.34 Million | -217.26 Million |
Effect of forex changes on cash | 1.72 Million | 2.74 Million | -2.74 Million | -3.2 Million | -50.16 Thousand | 7650.88 |
Net cash flow / Change in cash | -165.38 Million | 89.83 Million | 48.81 Million | 212.86 Million | 89.85 Million | 397.66 Million |
Free Cash Flow | 298.16 Million | 152.14 Million | 15.45 Million | 251.2 Million | 82.15 Million | 134.81 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 157.91 Million | 110.78 Million | 118.69 Million | 444.67 Million | 58.67 Million | 162.63 Million |
Depreciation & Amortization | - | 51.36 Million | 51.36 Million | 213.62 Million | 53.75 Million | -95.23 Million |
Deferred income taxes | - | -17.73 Million | - | -19.35 Million | 161.16 Million | 1.33 Billion |
Stock-based compensation | - | - | - | -1.07 Million | -1.07 Million | -322.23 Thousand |
Change in working capital | - | -438.18 Million | - | -414.89 Million | -160.09 Million | -1.24 Billion |
Other non-cash items | -73.87 Million | 203.08 Million | -218.95 Million | 980.66 Million | 283.05 Million | 92.38 Million |
Investing Cash Flow | 75.44 Million | 220.06 Million | -409.54 Million | -328.78 Million | -107.06 Million | -438.66 Million |
Investments in PPE | -12.73 Million | -9.06 Million | -9.56 Million | -65.48 Million | -20.22 Million | -16.26 Million |
Acquisitions | 807.39 Thousand | 6961.25 | 17.22 Thousand | 27.75 Million | 26.17 Million | 17.56 Thousand |
Investment purchases | -970 Million | -750 Million | -650 Million | -1.98 Billion | -1.05 Billion | -585 Million |
Sales/Maturities of investments | 1.05 Billion | 979.12 Million | 250 Million | 1.69 Billion | 941.97 Million | 162.57 Million |
Other Investing Activities | 7390.54 | 236.71 Million | -398.25 Million | 1.00 | 1.00 | 0.44 |
Financing Cash Flow | -250.97 Million | -7.79 Million | -13.99 Million | -219.84 Million | 21.48 Million | 73.63 Million |
Debt repayment | -83.41 Million | -1.71 Million | -2.68 Million | -31.42 Million | -55.91 Million | -221.28 Million |
Dividends payments | -156.77 Million | -151.42 Million | -5.97 Million | -121.27 Million | -22.52 Thousand | -128.06 Million |
Common Stock Repurchased | 1.71 Million | -1.71 Million | - | -2.15 Million | -2.15 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -10.78 Million | 152.94 Million | -16.68 Million | -67.13 Million | 77.42 Million | 422.97 Million |
Accounts receivables | - | -353.7 Million | - | -138.83 Million | -138.83 Million | -1.34 Billion |
Accounts payables | - | - | - | -253.73 Million | - | - |
Inventory | - | -84.48 Million | - | -21.25 Million | -21.25 Million | 99.87 Million |
Other working capital | - | - | - | -1.07 Million | - | - |
Cash at beginning of period | 1.29 Billion | 959.83 Million | 1.49 Billion | 1.65 Billion | 1.12 Billion | 1.16 Billion |
Cash at end of period | 1.2 Billion | 1.43 Billion | 959.83 Million | 1.49 Billion | 1.49 Billion | 1.05 Billion |
Capital Expenditure | -12.73 Million | -9.06 Million | -9.56 Million | -65.48 Million | -20.22 Million | -16.26 Million |
Effect of forex changes on cash | 256.14 Thousand | 146.58 Thousand | -622.17 Thousand | 1.72 Million | -77.54 Thousand | -91.39 Thousand |
Net cash flow / Change in cash | -94.13 Million | 475.38 Million | -533.18 Million | -165.38 Million | 367.82 Million | -112.3 Million |
Free Cash Flow | 71.3 Million | 235.7 Million | -109.81 Million | 298.16 Million | 375.26 Million | 236.55 Million |
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