Xinjiang Korla Pear Co.,Ltd (600506.SS)
CNY 21.27
(-5.51%)
CNY 21.27
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.98 Million | 72.62 Million | -7.96 Million | -5.54 Million | -4.28 Million | 14.74 Million |
| Net Income | -48.98 Million | -84.22 Million | -35.93 Million | 4.45 Million | -7.72 Million | 4.52 Million |
| Depreciation & Amortization | 47.43 Million | 60.29 Million | 13.24 Million | 7.29 Million | 7.2 Million | 7.04 Million |
| Deferred income taxes | -20.16 Million | -37.24 Million | -1.32 Million | 5.35 Million | -1.68 Million | 322.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 269.13 Million | 38.06 Million | -2.11 Million | -2.9 Million | -6.46 Million | 17.63 Million |
| Other non-cash items | 90.4 Million | 58.48 Million | 16.82 Million | -14.39 Million | 2.69 Million | -14.46 Million |
| Investing Cash Flow | 2.58 Million | -97.1 Million | -968.09 Million | 7.06 Million | 191.21 Thousand | 37.39 Million |
| Investments in PPE | -15.07 Million | -8.29 Million | -4.63 Million | -33.57 Million | -1.8 Million | -856.98 Thousand |
| Acquisitions | 1.79 Million | 127.18 Thousand | 0.72 | 24.4 Million | - | 2.12 Million |
| Investment purchases | -1.79 Million | -349.5 Million | -29 Million | -24.4 Million | - | -45 Million |
| Sales/Maturities of investments | 17.01 Million | 260.56 Million | 31.02 Million | 14.89 Million | 2 Million | 84.44 Million |
| Other Investing Activities | 652.74 Thousand | 0.78 | -965.49 Million | 25.74 Million | -0.05 | -3.31 Million |
| Financing Cash Flow | -613.54 Million | 287.42 Million | 1.15 Billion | - | - | - |
| Debt repayment | -805.67 Million | -233.09 Million | -5.4 Million | - | - | - |
| Dividends payments | -68.08 Million | -82.06 Million | -1.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.32 Million | 602.59 Million | 1.16 Billion | - | - | - |
| Accounts receivables | -84.52 Million | 83.52 Million | 6.33 Million | -7.22 Million | -6.59 Million | 1.74 Million |
| Accounts payables | 247.27 Million | -40.54 Million | -64.91 Million | 2.54 Million | 1.49 Million | -967.22 Thousand |
| Inventory | 126.54 Million | 32.33 Million | 57.79 Million | -3.57 Million | 316.87 Thousand | 16.53 Million |
| Other working capital | -20.16 Million | -37.24 Million | -1.32 Million | 5.35 Million | -1.68 Million | 1.1 Million |
| Cash at beginning of period | 533.24 Million | 270.33 Million | 88.81 Million | 87.3 Million | 91.39 Million | 39.25 Million |
| Cash at end of period | 280.27 Million | 533.24 Million | 270.33 Million | 88.81 Million | 87.3 Million | 91.39 Million |
| Capital Expenditure | -15.07 Million | -8.29 Million | -4.63 Million | -33.57 Million | -1.8 Million | -856.98 Thousand |
| Effect of forex changes on cash | -1847.85 | -35.83 Thousand | -1.29 Million | - | - | - |
| Net cash flow / Change in cash | -252.97 Million | 262.91 Million | 181.52 Million | 1.51 Million | -4.09 Million | 52.14 Million |
| Free Cash Flow | 342.9 Million | 64.32 Million | -12.6 Million | -39.12 Million | -6.09 Million | 13.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.97 Million | -16.79 Million | 39.45 Million | -48.98 Million | -20.46 Million | -10.9 Million |
| Depreciation & Amortization | - | 10.37 Million | 10.37 Million | 47.43 Million | 11.41 Million | -21.77 Million |
| Deferred income taxes | -4.56 Million | - | - | -20.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -176.22 Million | - | 269.13 Million | 42.02 Million | 120.3 Million |
| Other non-cash items | 141.21 Million | 36.17 Million | 111.9 Million | 90.4 Million | 71.96 Million | 57.14 Million |
| Investing Cash Flow | -33.23 Million | -3.28 Million | -6.1 Million | 2.58 Million | -13.98 Million | 79.7 Thousand |
| Investments in PPE | -3.27 Million | -3.49 Million | -6.12 Million | -15.07 Million | -14.21 Million | -316.63 Thousand |
| Acquisitions | 39.01 Thousand | 208.33 Thousand | 16.92 Thousand | 1.79 Million | 1.36 Million | 396.33 Thousand |
| Investment purchases | -30 Million | - | - | -1.79 Million | - | - |
| Sales/Maturities of investments | - | - | - | 17.01 Million | - | - |
| Other Investing Activities | -29.96 Million | 208.33 Thousand | 16.92 Thousand | 652.74 Thousand | -1.14 Million | 396.33 Thousand |
| Financing Cash Flow | -154.73 Million | -148.88 Million | -134.29 Million | -613.54 Million | -9.23 Million | -86.29 Million |
| Debt repayment | -138.22 Million | -130.46 Million | -122.02 Million | -805.67 Million | -96.68 Million | -85.73 Million |
| Dividends payments | -16.5 Million | -18.41 Million | -12.26 Million | -68.08 Million | -22.33 Million | -12.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -18.41 Million | -12.26 Million | -8.32 Million | -14.89 Million | 11.67 Million |
| Accounts receivables | - | -202.12 Million | - | -84.52 Million | -84.52 Million | 198.83 Million |
| Accounts payables | - | - | - | 247.27 Million | - | - |
| Inventory | - | 25.89 Million | - | 126.54 Million | 126.54 Million | -78.52 Million |
| Other working capital | - | - | - | -20.16 Million | - | - |
| Cash at beginning of period | 148.21 Million | 301.56 Million | 290.55 Million | 533.24 Million | 198.55 Million | 140 Million |
| Cash at end of period | 100.87 Million | 158.49 Million | 301.56 Million | 280.27 Million | 280.27 Million | 198.55 Million |
| Capital Expenditure | -3.27 Million | -3.49 Million | -6.12 Million | -15.07 Million | -14.21 Million | -316.63 Thousand |
| Effect of forex changes on cash | 5086.35 | 80.92 Thousand | 42.73 Thousand | -1847.85 | -2206.78 | -74.91 |
| Net cash flow / Change in cash | -47.33 Million | -143.07 Million | 11.01 Million | -252.97 Million | 81.71 Million | 58.55 Million |
| Free Cash Flow | 137.35 Million | 5.52 Million | 145.24 Million | 342.9 Million | 90.72 Million | 144.45 Million |
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