Black Peony (Group) Co., Ltd. (600510.SS)
CNY 4.77
(0.63%)
CNY 4.77
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Billion | -1.3 Billion | -1.81 Billion | 928.02 Million | 4.15 Billion | 1.53 Billion |
| Net Income | 364.33 Million | 846.24 Million | 852.72 Million | 1.27 Billion | 1.28 Billion | 759.52 Million |
| Depreciation & Amortization | 101.64 Million | 118.44 Million | 123.87 Million | 108.88 Million | 116.45 Million | 98.75 Million |
| Deferred income taxes | -10.77 Million | -17.36 Million | -35 Million | -84.01 Million | -173.26 Million | -165.7 Million |
| Stock-based compensation | -1.2 Million | 22.3 Million | - | - | - | - |
| Change in working capital | -2.14 Billion | -2.89 Billion | -3.06 Billion | -831.57 Million | 2.67 Billion | 636.83 Million |
| Other non-cash items | 2.82 Billion | 618.04 Million | 265.14 Million | 374.38 Million | 78.63 Million | 41.24 Million |
| Investing Cash Flow | 1.06 Billion | -380.46 Million | -74.8 Million | -188.9 Million | -981.69 Million | 400.54 Million |
| Investments in PPE | -6.09 Million | -32.01 Million | -109.06 Million | -72.66 Million | -23.67 Million | -18.56 Million |
| Acquisitions | 1.08 Billion | 447.53 Million | -12.59 Million | -61.83 Million | -947.64 Million | 824.74 Thousand |
| Investment purchases | -13.01 Million | -875.88 Million | -21.85 Million | -10 Million | -54 Million | -30.6 Million |
| Sales/Maturities of investments | 1 Million | 65.68 Million | 56.19 Million | 69.38 Million | 42.65 Million | 254.27 Million |
| Other Investing Activities | 642.04 Million | 14.22 Million | 12.5 Million | -113.79 Million | 960.57 Thousand | 194.61 Million |
| Financing Cash Flow | 30.78 Million | 1.81 Billion | 384.55 Million | 369.27 Million | -2.13 Billion | -1.91 Billion |
| Debt repayment | -102.09 Million | -5.6 Billion | -3.37 Billion | -4.64 Billion | -5.21 Billion | -2.87 Billion |
| Dividends payments | -218.51 Million | -240.3 Million | -240.3 Million | -234.45 Million | -199.78 Million | -689.67 Million |
| Common Stock Repurchased | - | - | - | - | -65.83 Million | -132.34 Million |
| Common Stock Issuance | - | - | - | - | 65.83 Million | -17.24 Million |
| Other Financing Activities | 351.4 Million | 8.13 Billion | 4.37 Billion | 5.65 Billion | 3.17 Billion | 1.64 Billion |
| Accounts receivables | -2.27 Billion | -3.98 Billion | 301.71 Million | -1.23 Billion | 925 Million | 657.53 Million |
| Accounts payables | -1.68 Billion | -3.05 Billion | -879.71 Million | 1.2 Billion | 3.06 Billion | 3.56 Billion |
| Inventory | 1.97 Billion | 4.16 Billion | -2.44 Billion | -711.42 Million | -1.13 Billion | -3.41 Billion |
| Other working capital | -165.85 Million | -17.36 Million | -35 Million | -84.01 Million | -173.26 Million | 4.05 Billion |
| Cash at beginning of period | 3.71 Billion | 3.22 Billion | 4.73 Billion | 3.64 Billion | 2.59 Billion | 2.58 Billion |
| Cash at end of period | 3.93 Billion | 3.35 Billion | 3.22 Billion | 4.73 Billion | 3.64 Billion | 2.59 Billion |
| Capital Expenditure | -6.09 Million | -32.01 Million | -109.06 Million | -72.66 Million | -23.67 Million | -18.56 Million |
| Effect of forex changes on cash | 2.4 Million | 13.87 Million | -1.25 Million | -15.84 Million | 10.5 Million | -7.86 Million |
| Net cash flow / Change in cash | 216.8 Million | 135.88 Million | -1.51 Billion | 1.09 Billion | 1.04 Billion | 13.51 Million |
| Free Cash Flow | -1.05 Billion | -1.33 Billion | -1.92 Billion | 855.36 Million | 4.13 Billion | 1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.12 Million | -2.44 Million | 57.67 Million | -31.09 Million | 364.33 Million | 269.76 Million |
| Depreciation & Amortization | - | 25.31 Million | 25.31 Million | 24.5 Million | 101.64 Million | -45.8 Million |
| Deferred income taxes | - | - | - | - | -10.77 Million | 308.22 Million |
| Stock-based compensation | - | 1.05 Million | - | -1.2 Million | -1.2 Million | -7.08 Million |
| Change in working capital | - | -671.86 Million | - | -465.74 Million | -2.14 Billion | -325.76 Million |
| Other non-cash items | 18.56 Million | -301.16 Million | -930.04 Million | -57.98 Million | 2.82 Billion | -774.41 Million |
| Investing Cash Flow | -76.23 Million | -23.23 Million | -10.49 Million | 545.08 Million | 1.06 Billion | 74.05 Million |
| Investments in PPE | -76.32 Million | -22.54 Million | -11.18 Million | -1.65 Million | -6.09 Million | -2.2 Million |
| Acquisitions | 65.15 Thousand | 1330.00 | 320.00 | 546.73 Million | 1.08 Billion | -331.74 Million |
| Investment purchases | - | - | - | - | -13.01 Million | 330.74 Million |
| Sales/Maturities of investments | 23.23 Thousand | 67.48 Million | 87.08 Thousand | 2.3 Million | 1 Million | 1 Million |
| Other Investing Activities | 65.15 Thousand | -689.16 Thousand | 689.16 Thousand | 44.8 Million | 642.04 Million | 76.25 Million |
| Financing Cash Flow | 363.3 Million | 316.98 Million | -295.21 Million | -607 Million | 30.78 Million | 464.54 Million |
| Debt repayment | -738.92 Million | -341.44 Million | -197.25 Million | -707.15 Million | -102.09 Million | -2.01 Billion |
| Dividends payments | -256.22 Million | -39.91 Million | -158.66 Million | -218.51 Million | -218.51 Million | -296.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.39 Million | -24.46 Million | -97.96 Million | 318.66 Million | 351.4 Million | 2.77 Billion |
| Accounts receivables | - | -449.78 Million | - | -2.27 Billion | -2.27 Billion | 585.72 Million |
| Accounts payables | - | - | - | - | -1.68 Billion | - |
| Inventory | - | -222.07 Million | - | 1.97 Billion | 1.97 Billion | -911.48 Million |
| Other working capital | - | - | - | -165.85 Million | -165.85 Million | - |
| Cash at beginning of period | 2.2 Billion | 2.86 Billion | 3.93 Billion | 3.98 Billion | 3.71 Billion | 3.62 Billion |
| Cash at end of period | 2.52 Billion | 2.7 Billion | 2.86 Billion | 3.93 Billion | 3.93 Billion | 3.58 Billion |
| Capital Expenditure | -76.32 Million | -22.54 Million | -11.18 Million | -1.65 Million | -6.09 Million | -2.2 Million |
| Effect of forex changes on cash | -2.88 Million | 4.12 Million | 990.78 Thousand | -1.26 Million | 2.4 Million | -1.15 Million |
| Net cash flow / Change in cash | 326.84 Million | -157.17 Million | -1.07 Billion | -53.57 Million | 216.8 Million | -37.63 Million |
| Free Cash Flow | -33.63 Million | -351.45 Million | -883.55 Million | -115.24 Million | -1.05 Billion | -577.29 Million |
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