Jiangxi Changyun Co., Ltd. (600561.SS)
CNY 6.17
(-2.22%)
CNY 6.17
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 370.62 Million | 200.05 Million | 432.63 Million | 214.35 Million | 304.91 Million | 281.87 Million |
| Net Income | -56.7 Million | -168.95 Million | 11.74 Million | -331.84 Million | -219.91 Million | 44.97 Million |
| Depreciation & Amortization | 286.81 Million | 314.56 Million | 355 Million | 362.46 Million | 482.7 Million | 365.86 Million |
| Deferred income taxes | 19 Million | 10.64 Million | 222.05 Thousand | -7.63 Million | -2.04 Million | -34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.71 Million | -25.46 Million | -17.25 Million | -94.95 Million | -136.05 Million | -299.21 Million |
| Other non-cash items | 679.71 Million | 79.91 Million | 83.14 Million | 278.69 Million | 178.17 Million | 170.24 Million |
| Investing Cash Flow | -200.21 Million | -88.08 Million | 8.25 Million | -350.64 Million | -203.88 Million | -176.67 Million |
| Investments in PPE | -238.44 Million | -222.14 Million | -375 Million | -426.95 Million | -361.74 Million | -328.76 Million |
| Acquisitions | 38.22 Million | 21.18 Million | 182.76 Million | 48.1 Million | 12.18 Million | 61.61 Million |
| Investment purchases | - | 1.61 | - | -6.42 Million | -1.96 Million | -87.76 Million |
| Sales/Maturities of investments | 150 Thousand | 2.94 Million | 111.81 Million | 1.14 Million | 15.51 Million | 1.2 Million |
| Other Investing Activities | 37.94 Million | 109.93 Million | 88.67 Million | 33.48 Million | 132.12 Million | 177.02 Million |
| Financing Cash Flow | -376.97 Million | -163.65 Million | -409.09 Million | -132.6 Million | 48.26 Million | -765.66 Million |
| Debt repayment | -299.72 Million | -1.88 Billion | -2.52 Billion | -2.56 Billion | -160.08 Million | -2.87 Billion |
| Dividends payments | -68.89 Million | -3.69 Million | -113.49 Million | -130.91 Million | -7.58 Million | -151.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -934.51 Thousand | -256.83 Million |
| Other Financing Activities | -77.25 Million | 1.82 Billion | 2.23 Billion | 2.56 Billion | 27.24 Million | 2.26 Billion |
| Accounts receivables | -683.55 Million | 54.01 Million | -45.37 Million | 90.7 Million | -54.64 Million | 37.06 Million |
| Accounts payables | 670.29 Million | -96.75 Million | -27.36 Million | -193.66 Million | -79.99 Million | -251.79 Million |
| Inventory | 20.97 Million | 6.62 Million | 55.25 Million | 15.63 Million | 632.54 Thousand | -50.47 Million |
| Other working capital | 689.3 Million | 10.64 Million | 222.05 Thousand | -7.63 Million | -2.04 Million | -248.73 Million |
| Cash at beginning of period | 431.43 Million | 454.96 Million | 423.16 Million | 692.06 Million | 542.76 Million | 1.2 Billion |
| Cash at end of period | 221.89 Million | 403.27 Million | 454.96 Million | 423.16 Million | 692.06 Million | 542.76 Million |
| Capital Expenditure | -238.44 Million | -222.14 Million | -375 Million | -426.95 Million | -361.74 Million | -328.76 Million |
| Effect of forex changes on cash | -2.96 Million | 0.22 | - | - | 1.24 | 0.09 |
| Net cash flow / Change in cash | -209.53 Million | -51.68 Million | 31.79 Million | -268.89 Million | 149.29 Million | -660.45 Million |
| Free Cash Flow | 132.18 Million | -22.09 Million | 57.63 Million | -212.6 Million | -56.82 Million | -46.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Million | 27.36 Million | -23.26 Million | -56.7 Million | -15.49 Million | -8.35 Million |
| Depreciation & Amortization | - | 71.2 Million | 71.2 Million | 286.81 Million | 66.78 Million | -131.41 Million |
| Deferred income taxes | - | - | - | 19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 27.92 Million | - | 7.71 Million | -662.58 Million | -57.52 Million |
| Other non-cash items | 60.71 Million | 152.46 Million | 57.3 Million | 679.71 Million | 168.3 Million | 321.54 Million |
| Investing Cash Flow | -57.64 Million | -8.65 Million | -61.3 Million | -200.21 Million | -50.39 Million | -70.2 Million |
| Investments in PPE | -60.33 Million | -45.05 Million | -72.99 Million | -238.44 Million | -71.15 Million | -78.63 Million |
| Acquisitions | 2.69 Million | 31.66 Million | 11.65 Million | 38.22 Million | 20.76 Million | 8.54 Million |
| Investment purchases | - | - | - | - | - | -8.54 Million |
| Sales/Maturities of investments | - | 2.66 Million | 37.5 Thousand | 150 Thousand | 37.5 Thousand | 37.5 Thousand |
| Other Investing Activities | - | 36.39 Million | 11.69 Million | 37.94 Million | 20.37 Million | 8.38 Million |
| Financing Cash Flow | -5.55 Million | -231.53 Million | 436.34 Million | -376.97 Million | -98.49 Million | -189.38 Million |
| Debt repayment | -14.38 Million | -207.7 Million | -451.8 Million | -299.72 Million | -80.1 Million | -487.1 Million |
| Dividends payments | - | -14.2 Million | -13.6 Million | -68.89 Million | -6.97 Million | -19.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.94 Million | -2.22 Million | -1.84 Million | -77.25 Million | -8.49 Million | 317.5 Million |
| Accounts receivables | - | 25.36 Million | - | -683.55 Million | -683.55 Million | -46.55 Million |
| Accounts payables | - | - | - | 670.29 Million | - | - |
| Inventory | - | 2.55 Million | - | 20.97 Million | 20.97 Million | -10.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 476.74 Million | 605.8 Million | 196.71 Million | 431.43 Million | 290.12 Million | 394.95 Million |
| Cash at end of period | 469.3 Million | 471.56 Million | 605.8 Million | 221.89 Million | 221.89 Million | 259.57 Million |
| Capital Expenditure | -60.33 Million | -45.05 Million | -72.99 Million | -238.44 Million | -71.15 Million | -78.63 Million |
| Effect of forex changes on cash | - | - | - | -2.96 Million | -5.36 Million | -37.49 Thousand |
| Net cash flow / Change in cash | -7.44 Million | -134.23 Million | 409.08 Million | -209.53 Million | -68.22 Million | -135.38 Million |
| Free Cash Flow | -1.33 Million | 63.56 Million | -38.95 Million | 132.18 Million | 14.86 Million | 45.61 Million |
6005
9731
AMH-PG
1417
INDNIPPON
8227