CNY 4.33
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.18 Billion | 1.67 Billion | 1.62 Billion | 1.31 Billion | 1.13 Billion | 1.31 Billion |
Net Income | 839.61 Million | 524.83 Million | 538.46 Million | 515.02 Million | 932.32 Million | 569.82 Million |
Depreciation & Amortization | 982.2 Million | 780.45 Million | 850.98 Million | 788.96 Million | 856.54 Million | 922.68 Million |
Deferred income taxes | 7.9 Million | 9.46 Million | -19.19 Million | -6.1 Million | 2.31 Million | 768.01 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -824.68 Million | -115.63 Million | 166.26 Million | -22.19 Million | -395.53 Million | -248.6 Million |
Other non-cash items | 2.96 Billion | 481.69 Million | 69.55 Million | 33.81 Million | -262.95 Million | 73.31 Million |
Investing Cash Flow | -1.19 Billion | -748.15 Million | -404.96 Million | -229.5 Million | -49.25 Million | -215.41 Million |
Investments in PPE | -1.04 Billion | -811.48 Million | -627.91 Million | -664.21 Million | -570.05 Million | -529.24 Million |
Acquisitions | -250.44 Million | 36.16 Million | 48.13 Million | 32.36 Million | -89.45 Million | 42.64 Million |
Investment purchases | -100 Million | -100 Million | -560 Million | -630 Million | 18.98 Million | -490 Million |
Sales/Maturities of investments | 100 Million | 106.89 Million | 159.52 Million | 189.54 Million | 204.52 Million | 87.68 Million |
Other Investing Activities | 100 Million | 20.26 Million | 575.3 Million | 842.79 Million | 386.75 Million | 226.13 Million |
Financing Cash Flow | 44.27 Million | -475.59 Million | -584.36 Million | -1.28 Billion | -471.84 Million | -1.21 Billion |
Debt repayment | -314.09 Million | -2.29 Billion | -2.69 Billion | -2.88 Billion | -2.97 Billion | -3.23 Billion |
Dividends payments | -210.09 Million | -117.84 Million | -156.52 Million | -388.62 Million | -221.23 Million | -269.56 Million |
Common Stock Repurchased | 210.08 Million | - | -199.86 Million | - | - | - |
Common Stock Issuance | 100.26 Million | - | 199.86 Million | - | - | - |
Other Financing Activities | 258.1 Million | 1.94 Billion | 2.26 Billion | 2.16 Billion | 2.72 Billion | 2.29 Billion |
Accounts receivables | -712.71 Million | 404.24 Million | -50.18 Million | -791.06 Million | -330.88 Million | -12.17 Million |
Accounts payables | 227.69 Million | -334.56 Million | -77.02 Million | 1.2 Billion | -314.7 Million | -41.14 Million |
Inventory | -339.67 Million | -194.77 Million | 312.67 Million | -431.76 Million | 247.74 Million | -196.04 Million |
Other working capital | 235.6 Million | 9.46 Million | -19.19 Million | -6.1 Million | 2.31 Million | -52.55 Million |
Cash at beginning of period | 2.52 Billion | 1.98 Billion | 1.35 Billion | 1.54 Billion | 939.52 Million | 1.05 Billion |
Cash at end of period | 2.49 Billion | 2.43 Billion | 1.98 Billion | 1.35 Billion | 1.54 Billion | 939.52 Million |
Capital Expenditure | -1.04 Billion | -811.48 Million | -627.91 Million | -664.21 Million | -570.05 Million | -529.24 Million |
Effect of forex changes on cash | -52.28 Million | - | - | - | 76.62 Thousand | 158.82 Thousand |
Net cash flow / Change in cash | -21.82 Million | 447.6 Million | 635.94 Million | -196.37 Million | 609.35 Million | -114.14 Million |
Free Cash Flow | 136.63 Million | 859.87 Million | 997.34 Million | 651.4 Million | 560.32 Million | 787.97 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 267.31 Million | 265.21 Million | 309.9 Million | 274.67 Million | 839.61 Million | 223.69 Million |
Depreciation & Amortization | - | 227.23 Million | 227.23 Million | 309.36 Million | 982.2 Million | -347.12 Million |
Deferred income taxes | - | - | - | - | 7.9 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -1.05 Billion | -824.68 Million | 943.09 Million |
Other non-cash items | 657.34 Million | 276.83 Million | 643.51 Million | 986.88 Million | 2.96 Billion | -213.6 Million |
Investing Cash Flow | -548.92 Million | -298.06 Million | -239.74 Million | -980.7 Million | -1.19 Billion | 20.63 Million |
Investments in PPE | -778.93 Million | -101.27 Million | -240.05 Million | -695.99 Million | -1.04 Billion | -124.4 Million |
Acquisitions | 46.1 Million | -196.79 Million | 52.54 Thousand | -284.71 Million | -250.44 Million | 34.23 Million |
Investment purchases | - | - | - | -1.00 | -100 Million | -34.23 Million |
Sales/Maturities of investments | 230 Million | -44.91 Thousand | 255 Thousand | 100 Million | 100 Million | 145 Million |
Other Investing Activities | 8800.00 | -196.79 Million | 307.54 Thousand | -100 Million | 100 Million | 34.52 Thousand |
Financing Cash Flow | -143.08 Million | -585.44 Million | 3.96 Million | 318.09 Million | 44.27 Million | -237.28 Million |
Debt repayment | -35.5 Million | -56.05 Million | -54.8 Million | -230.18 Million | -314.09 Million | -574.91 Million |
Dividends payments | -466.35 Million | -534.97 Million | -36.43 Million | -117.56 Million | -210.09 Million | -21.83 Million |
Common Stock Repurchased | - | - | - | 117.56 Million | 210.08 Million | - |
Common Stock Issuance | - | - | - | 100.26 Million | 100.26 Million | - |
Other Financing Activities | -60.32 Million | -529.39 Million | -14.39 Million | 448 Million | 258.1 Million | 359.46 Million |
Accounts receivables | - | - | - | -712.71 Million | -712.71 Million | 578.24 Million |
Accounts payables | - | - | - | - | 227.69 Million | -19.22 Million |
Inventory | - | - | - | -339.67 Million | -339.67 Million | 364.84 Million |
Other working capital | - | - | - | - | - | 19.22 Million |
Cash at beginning of period | 2.61 Billion | 3.22 Billion | 2.46 Billion | 2.64 Billion | 2.52 Billion | 2.36 Billion |
Cash at end of period | 2.61 Billion | 2.65 Billion | 3.18 Billion | 2.49 Billion | 2.49 Billion | 2.61 Billion |
Capital Expenditure | -778.93 Million | -101.27 Million | -240.05 Million | -695.99 Million | -1.04 Billion | -124.4 Million |
Effect of forex changes on cash | - | - | - | 321.9 Thousand | -52.28 Million | -144.99 Million |
Net cash flow / Change in cash | 2.65 Million | -568.7 Million | 717.37 Million | -143.74 Million | -21.82 Million | 244.4 Million |
Free Cash Flow | 145.72 Million | 213.54 Million | 713.35 Million | -177.44 Million | 136.63 Million | 481.65 Million |
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