CNY 6.21
(-1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 5.8 Billion | 4.66 Billion | 4.25 Billion | 2.55 Billion | 2.94 Billion | 1.85 Billion |
Net Income | 2.35 Billion | 2.53 Billion | 1.96 Billion | 1.65 Billion | 1.29 Billion | 1.35 Billion |
Depreciation & Amortization | 883.28 Million | 752.61 Million | 775.29 Million | 494.88 Million | 438.15 Million | 417.83 Million |
Deferred income taxes | 71.12 Million | 11.76 Million | -8.39 Million | -38.49 Million | -13.65 Million | -96.87 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.65 Billion | 944.86 Million | 998.7 Million | 86.39 Million | 718.9 Million | -403.09 Million |
Other non-cash items | 952.8 Million | 434.45 Million | 507.42 Million | 318.44 Million | 497.2 Million | 490.28 Million |
Investing Cash Flow | 358 Million | -1.77 Billion | -189.4 Million | -243.82 Million | -245.93 Million | -237.49 Million |
Investments in PPE | -526.05 Million | -569.9 Million | -386.88 Million | -363.58 Million | -431.61 Million | -486.53 Million |
Acquisitions | 2.26 Billion | 77.89 Million | 33.05 Million | 46.76 Million | 157.5 Million | 9.84 Million |
Investment purchases | -1.65 Billion | -1.39 Billion | 2.63 | -12 Million | -19.48 Million | -200 Million |
Sales/Maturities of investments | 270.75 Million | 40.66 Million | 87.67 Million | 26.74 Million | 42.91 Million | 448.57 Million |
Other Investing Activities | -1.31 Billion | 70.5 Million | 76.75 Million | 58.25 Million | 4.73 Million | -9.37 Million |
Financing Cash Flow | -868.05 Million | -1.27 Billion | -1.03 Billion | -709.06 Million | -2.17 Billion | -1 Billion |
Debt repayment | -775.46 Million | -262.14 Million | -358.21 Million | -444.48 Million | -1.81 Billion | -1.27 Billion |
Dividends payments | -827.71 Million | -744.94 Million | -620.78 Million | -413.85 Million | -206.92 Million | -307.06 Million |
Common Stock Repurchased | -4.45 Million | -43.22 Million | - | - | - | - |
Common Stock Issuance | - | 43.22 Million | - | - | - | - |
Other Financing Activities | 735.12 Million | -257.99 Million | -39.51 Million | 216.82 Million | 66.23 Million | 573.83 Million |
Accounts receivables | -1.79 Billion | 2.34 Billion | -612.85 Million | 706.64 Million | 1.12 Billion | 384.56 Million |
Accounts payables | 3.72 Billion | -818.01 Million | 1.47 Billion | -1.04 Billion | -350.56 Million | 273.27 Million |
Inventory | -271.61 Million | -596.87 Million | 148.16 Million | 466.48 Million | -40.15 Million | -964.06 Million |
Other working capital | -1.00 | 11.76 Million | -8.39 Million | -38.49 Million | -13.65 Million | 560.96 Million |
Cash at beginning of period | 11.65 Billion | 9.75 Billion | 6.73 Billion | 5.12 Billion | 4.6 Billion | 3.99 Billion |
Cash at end of period | 17.02 Billion | 11.37 Billion | 9.75 Billion | 6.73 Billion | 5.12 Billion | 4.6 Billion |
Capital Expenditure | -526.05 Million | -569.9 Million | -386.88 Million | -363.58 Million | -431.61 Million | -486.53 Million |
Effect of forex changes on cash | 4.4 Million | 5.03 Million | -669.62 Thousand | -1.85 Million | -203.57 Thousand | 2.32 Million |
Net cash flow / Change in cash | 5.37 Billion | 1.62 Billion | 3.02 Billion | 1.6 Billion | 520.53 Million | 615.92 Million |
Free Cash Flow | 5.28 Billion | 4.09 Billion | 3.86 Billion | 2.19 Billion | 2.51 Billion | 1.36 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 643.3 Million | 840.11 Million | 692.19 Million | 2.35 Billion | 386.62 Million | 584.95 Million |
Depreciation & Amortization | - | 204.49 Million | 204.49 Million | 883.28 Million | 267.19 Million | -340.79 Million |
Deferred income taxes | - | - | - | 71.12 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -1.53 Billion | - | 1.65 Billion | 1.77 Billion | 5.61 Billion |
Other non-cash items | -244.19 Million | -255.75 Million | -2.96 Billion | 952.8 Million | 3.4 Billion | -4.52 Billion |
Investing Cash Flow | -213.62 Million | -1.75 Billion | -414.62 Million | 358 Million | -137.94 Million | -128.08 Million |
Investments in PPE | -250.83 Million | -74.73 Million | -116.95 Million | -526.05 Million | -227.48 Million | -138.43 Million |
Acquisitions | 231.63 Thousand | 934.78 Thousand | 2.33 Million | 2.26 Billion | 49.09 Million | 12.78 Million |
Investment purchases | -43.02 Million | -2.5 Billion | -300 Million | -1.65 Billion | -230 Million | -24.5 Million |
Sales/Maturities of investments | 80 Million | 820 Million | 5842.80 | 270.75 Million | 270.45 Million | 30.34 Million |
Other Investing Activities | - | 934.78 Thousand | -297.65 Million | -1.31 Billion | 2.00 | -8.27 Million |
Financing Cash Flow | -182.86 Million | -1.63 Billion | -173.08 Million | -868.05 Million | 506.28 Million | -279.1 Million |
Debt repayment | -168.25 Million | -95.27 Million | -6.54 Million | -775.46 Million | -722.98 Million | -66.67 Million |
Dividends payments | -1.15 Billion | -1.16 Billion | -5.3 Million | -827.71 Million | -827.71 Million | -2.18 Million |
Common Stock Repurchased | - | - | - | -4.45 Million | -4.45 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1.14 Billion | -1.52 Billion | -166.53 Million | 735.12 Million | 2.05 Billion | -210.23 Million |
Accounts receivables | - | -435.24 Million | - | -1.79 Billion | 1.32 Billion | 4.45 Billion |
Accounts payables | - | - | - | 3.72 Billion | - | - |
Inventory | - | -1.09 Billion | - | -271.61 Million | 446.25 Million | 1.16 Billion |
Other working capital | - | - | - | -1.00 | - | - |
Cash at beginning of period | 11.61 Billion | 14.08 Billion | 17.02 Billion | 11.65 Billion | 12.66 Billion | 11.32 Billion |
Cash at end of period | 11.63 Billion | 11.61 Billion | 14.08 Billion | 17.02 Billion | 17.02 Billion | 12.25 Billion |
Capital Expenditure | -250.83 Million | -74.73 Million | -116.95 Million | -526.05 Million | -227.48 Million | -138.43 Million |
Effect of forex changes on cash | - | 625.99 Thousand | -227.35 Thousand | 4.4 Million | -1.15 Million | 1.5 Million |
Net cash flow / Change in cash | 16.81 Million | -2.46 Billion | -2.94 Billion | 5.37 Billion | 4.36 Billion | 930.72 Million |
Free Cash Flow | 148.28 Million | 305.14 Million | -2.39 Billion | 5.28 Billion | 3.82 Billion | 1.19 Billion |
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