Everbright Jiabao Co., Ltd. (600622.SS)

CNY 3.77

(-0.79%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 502.05 Million 57.77 Million 3.9 Billion 1.38 Billion -113.32 Million 1.77 Billion
Net Income -2.17 Billion 70.3 Million 223.45 Million 378.74 Million 438.71 Million 1.16 Billion
Depreciation & Amortization 45 Million 49.21 Million 47.63 Million 11.7 Million 17.34 Million 40.24 Million
Deferred income taxes 111.02 Million -32.99 Million -63.25 Million 16.05 Million -28.2 Million 10.52 Million
Stock-based compensation - - - - - -
Change in working capital -339.92 Million -1.3 Billion 2.72 Billion 301.05 Million -1.34 Billion 588.71 Million
Other non-cash items 714.47 Million 1.24 Billion 906.68 Million 694.3 Million 771.95 Million -22.88 Million
Investing Cash Flow 475.05 Million -228.67 Million -33.98 Million -1.73 Billion -1.03 Billion -3.13 Billion
Investments in PPE -84.54 Million -167.95 Million -441.4 Million -624.58 Million -364.23 Million -40.1 Million
Acquisitions 244.28 Million 1.28 Million -2 Million -33.29 Million -305.69 Million -194.02 Million
Investment purchases -109.1 Million -878.63 Million -410.96 Million -2 Billion -10.95 Billion -4.56 Billion
Sales/Maturities of investments 264.12 Million 841.97 Million 751.06 Million 793.21 Million 10.17 Billion 1.66 Billion
Other Investing Activities 67.79 Million -25.34 Million 69.32 Million 133.95 Million 420.11 Million 963.06 Thousand
Financing Cash Flow -1.19 Billion -1.6 Billion -2.73 Billion 703.26 Million -961.33 Million 4.42 Billion
Debt repayment -405.89 Million -6.75 Billion -3.97 Billion -6.96 Billion -4.74 Billion -1.61 Billion
Dividends payments -619.79 Million -110.97 Million -732.58 Million -89.98 Million -184.57 Million -461.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -106.43 Million 5.93 Billion 1.97 Billion 8.62 Billion 4.48 Billion 6.5 Billion
Accounts receivables -166.62 Million -547.24 Million -616.89 Million 1.03 Billion 268.13 Million -1.61 Billion
Accounts payables -2.27 Billion -3.48 Billion 2.97 Billion -1.6 Billion -418.06 Million 1.3 Billion
Inventory 1.99 Billion 2.76 Billion 428.84 Million 854.7 Million -1.16 Billion 892.86 Million
Other working capital 344.11 Million -32.99 Million -63.25 Million 16.05 Million -28.2 Million -304.14 Million
Cash at beginning of period 2.73 Billion 4.51 Billion 3.38 Billion 3.03 Billion 5.13 Billion 2.07 Billion
Cash at end of period 2.52 Billion 2.73 Billion 4.51 Billion 3.38 Billion 3.03 Billion 5.13 Billion
Capital Expenditure -84.54 Million -167.95 Million -441.4 Million -624.58 Million -364.23 Million -40.1 Million
Effect of forex changes on cash 106.84 Thousand 704.93 Thousand -251.45 Thousand -554.4 Thousand 149.18 Thousand 385.11 Thousand
Net cash flow / Change in cash -215.85 Million -1.77 Billion 1.12 Billion 350.6 Million -2.1 Billion 3.06 Billion
Free Cash Flow 417.51 Million -110.17 Million 3.46 Billion 761.22 Million -477.56 Million 1.73 Billion

Cash Flow Charts