CNY 3.77
(-0.79%)
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 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -31.72 Million | -133.65 Million | -87.7 Million | -2.17 Billion | -1.46 Billion | -187.51 Million |
Depreciation & Amortization | - | 103.13 Million | 103.13 Million | 45 Million | 35.75 Million | -199.51 Million |
Deferred income taxes | - | - | - | 111.02 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | -339.92 Million | 2.17 Billion | -187.53 Million |
Other non-cash items | 169.97 Million | 436.36 Million | 63.52 Million | 714.47 Million | -480.43 Million | 707.05 Million |
Investing Cash Flow | 136.73 Million | 6.97 Million | 5.82 Million | 475.05 Million | 167.04 Million | 55.94 Million |
Investments in PPE | 9.45 Million | -23.09 Million | -96.27 Million | -84.54 Million | 25.63 Million | -16.09 Million |
Acquisitions | 58.41 Million | -25.75 Million | 78.9 Million | 244.28 Million | 34.27 Million | 84 Million |
Investment purchases | - | - | - | -109.1 Million | -109 Million | -1162.93 |
Sales/Maturities of investments | 68.86 Million | 55.82 Million | 23.19 Million | 264.12 Million | 86.67 Million | 44.03 Million |
Other Investing Activities | - | -25.75 Million | 102.09 Million | 67.79 Million | 36.95 Million | -55.99 Million |
Financing Cash Flow | -545.95 Million | -649.23 Million | 107.92 Million | -1.19 Billion | -580.2 Million | -5.61 Million |
Debt repayment | -532.14 Million | -571.78 Million | -218.79 Million | -405.89 Million | -490.92 Million | -1.51 Billion |
Dividends payments | - | -140 Million | -123.22 Million | -619.79 Million | -105.38 Million | -147.54 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -13.81 Million | 102.45 Million | 32.36 Million | -106.43 Million | 16.1 Million | 1.65 Billion |
Accounts receivables | - | - | - | -166.62 Million | -166.62 Million | 9.6 Million |
Accounts payables | - | - | - | -2.27 Billion | - | 179.38 Million |
Inventory | - | - | - | 1.99 Billion | 1.99 Billion | -197.14 Million |
Other working capital | - | - | - | 344.11 Million | 344.11 Million | -179.38 Million |
Cash at beginning of period | 2.18 Billion | 2.61 Billion | 2.52 Billion | 2.73 Billion | 2.67 Billion | 2.49 Billion |
Cash at end of period | 1.91 Billion | 2.15 Billion | 2.61 Billion | 2.52 Billion | 2.52 Billion | 2.67 Billion |
Capital Expenditure | 9.45 Million | -23.09 Million | -96.27 Million | -84.54 Million | 25.63 Million | -16.09 Million |
Effect of forex changes on cash | - | 18.58 Thousand | 7209.99 | 106.84 Thousand | -57.9 Thousand | -21.72 Thousand |
Net cash flow / Change in cash | -271.13 Million | -459.02 Million | 89.58 Million | -215.85 Million | -152.86 Million | 182.8 Million |
Free Cash Flow | 147.7 Million | 176.47 Million | -120.44 Million | 417.51 Million | 285.98 Million | 116.39 Million |
SCGL
FAB
CPX
603757
BIO3
0906