CNY 17.62
(0.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.03 Billion | 388.04 Million | 1.4 Billion | 1.09 Billion | 630.91 Million | 653.21 Million |
Net Income | 676.5 Million | 529.2 Million | 556.02 Million | 239.4 Million | 860.08 Million | 122.21 Million |
Depreciation & Amortization | 213.16 Million | 197.34 Million | 200.91 Million | 178.59 Million | 187.05 Million | 186 Million |
Deferred income taxes | -12.32 Million | -56.06 Million | 48.94 Million | -45.42 Million | 151.9 Million | -30.61 Million |
Stock-based compensation | 34.62 Million | 36.95 Million | - | - | - | - |
Change in working capital | 18.04 Million | -510.95 Million | 625.29 Million | 370.71 Million | 313.23 Million | -69.84 Million |
Other non-cash items | 122.4 Million | 191.56 Million | 20.31 Million | 309.38 Million | -729.46 Million | 414.83 Million |
Investing Cash Flow | -519.89 Million | -281.22 Million | 163.89 Million | -28.38 Million | 129.28 Million | -684.95 Million |
Investments in PPE | -535.77 Million | -247.57 Million | -274.36 Million | -191.32 Million | -215.77 Million | -726.33 Million |
Acquisitions | 1.23 Million | -43.18 Million | 162.47 Million | 33.97 Million | 211.1 Million | 27.61 Million |
Investment purchases | -59 Million | -241.34 Million | -116.55 Million | -18 Million | -31 Million | - |
Sales/Maturities of investments | 71.04 Million | 206.19 Million | 331.95 Million | 5.84 Million | 188.96 Million | 6.8 Million |
Other Investing Activities | 2.59 Million | 44.68 Million | 60.37 Million | 141.11 Million | -24 Million | 6.95 Million |
Financing Cash Flow | 1.06 Billion | 27.8 Million | -1.4 Billion | -859.33 Million | -787.4 Million | -280.04 Million |
Debt repayment | -1.09 Billion | -1.17 Billion | -2.2 Billion | -2.87 Billion | -4.48 Billion | -5.07 Billion |
Dividends payments | -69.97 Million | -61.79 Million | -40.64 Million | -40.64 Million | -18.28 Million | -219.66 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | -9.44 Million | - | - | - | - | - |
Other Financing Activities | 1.3 Billion | 1.3 Billion | 927.85 Million | 2.16 Billion | 3.89 Billion | 5.01 Billion |
Accounts receivables | 6.81 Million | -329.09 Million | -145 Million | 2.32 Million | 307.14 Million | -232.44 Million |
Accounts payables | 563.58 Million | 600.74 Million | 703.34 Million | 670.27 Million | 36.76 Million | 471.92 Million |
Inventory | -540.02 Million | -726.54 Million | 18 Million | -256.45 Million | -182.57 Million | -278.71 Million |
Other working capital | -12.32 Million | -56.06 Million | 48.94 Million | -45.42 Million | 151.9 Million | 208.86 Million |
Cash at beginning of period | 1.45 Billion | 1.32 Billion | 1.16 Billion | 952.15 Million | 977.5 Million | 1.28 Billion |
Cash at end of period | 3.04 Billion | 1.45 Billion | 1.32 Billion | 1.16 Billion | 952.15 Million | 977.5 Million |
Capital Expenditure | -535.77 Million | -247.57 Million | -274.36 Million | -191.32 Million | -215.77 Million | -726.33 Million |
Effect of forex changes on cash | 6.94 Million | 1.4 Million | 244.47 Thousand | -7403.50 | 1.86 Million | 5.52 Million |
Net cash flow / Change in cash | 1.58 Billion | 136.03 Million | 159.3 Million | 210.37 Million | -25.34 Million | -306.25 Million |
Free Cash Flow | 494.34 Million | 140.47 Million | 1.12 Billion | 906.77 Million | 415.13 Million | -73.12 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 132.73 Million | 273.22 Million | 211.03 Million | 676.5 Million | 75.33 Million | 119.96 Million |
Depreciation & Amortization | - | 54.7 Million | 54.7 Million | 213.16 Million | 67.26 Million | -95.58 Million |
Deferred income taxes | - | - | - | -12.32 Million | 498.58 Million | -215.42 Million |
Stock-based compensation | - | 9.6 Million | - | 34.62 Million | 34.62 Million | -18.47 Million |
Change in working capital | - | -284.62 Million | - | 18.04 Million | -533.2 Million | 329.33 Million |
Other non-cash items | -305.79 Million | 137.72 Million | -415.72 Million | 122.4 Million | 599.56 Million | -134 Million |
Investing Cash Flow | -101.58 Million | -76.34 Million | -94.9 Million | -519.89 Million | -83.35 Million | -167.77 Million |
Investments in PPE | -104.94 Million | -79.14 Million | -90.53 Million | -535.77 Million | -102.39 Million | -167.76 Million |
Acquisitions | 191.81 Thousand | 3008.00 | 90.4 Thousand | 1.23 Million | -5.29 Million | 6.54 Million |
Investment purchases | -16 Million | -50.84 Million | -62.38 Million | -59 Million | 74.33 Million | -72.6 Million |
Sales/Maturities of investments | 19.35 Million | 54.15 Million | 57.91 Million | 71.04 Million | -52.43 Million | 66.04 Million |
Other Investing Activities | 354.45 | -516.5 Thousand | 4.83 Million | 2.59 Million | 2.44 Million | 0.78 |
Financing Cash Flow | -125.32 Million | -174.69 Million | -92.82 Million | 1.06 Billion | 125.47 Million | -2.84 Million |
Debt repayment | -18.12 Million | -122.32 Million | -44.36 Million | -1.09 Billion | -35.69 Million | -284.87 Million |
Dividends payments | -92.02 Million | -176.1 Million | -53.25 Million | -69.97 Million | -69.97 Million | -8.18 Million |
Common Stock Repurchased | - | -6 Million | - | - | -12.84 Million | - |
Common Stock Issuance | - | - | - | -9.44 Million | -9.44 Million | - |
Other Financing Activities | -15.18 Million | -120.91 Million | -48.46 Million | 1.3 Billion | 56.71 Million | 290.21 Million |
Accounts receivables | - | -275.86 Million | - | 6.81 Million | 6.81 Million | 191.99 Million |
Accounts payables | - | - | - | 563.58 Million | - | 17.22 Million |
Inventory | - | -12.8 Million | - | -540.02 Million | -540.02 Million | 137.34 Million |
Other working capital | - | 4.04 Million | - | -12.32 Million | - | -17.22 Million |
Cash at beginning of period | 2.74 Billion | 2.64 Billion | 3.18 Billion | 1.45 Billion | 2.25 Billion | 2.43 Billion |
Cash at end of period | 2.34 Billion | 2.74 Billion | 2.77 Billion | 3.04 Billion | 3.04 Billion | 2.25 Billion |
Capital Expenditure | -104.94 Million | -79.14 Million | -90.53 Million | -535.77 Million | -102.39 Million | -167.76 Million |
Effect of forex changes on cash | -18.39 Thousand | 237.9 Thousand | -116.29 Thousand | 6.94 Million | 6.21 Million | -63.4 Thousand |
Net cash flow / Change in cash | -400.34 Million | 100.35 Million | -413.29 Million | 1.58 Billion | 790.51 Million | -184.88 Million |
Free Cash Flow | -278 Million | 277.1 Million | -295.22 Million | 494.34 Million | 639.77 Million | -181.96 Million |
ATSG
SYG
SSKN
300314
AGILC
CLCO