China Enterprise Company Limited (600675.SS)
CNY 3.01
(-1.63%)
CNY 3.01
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.03 Million | -1.45 Billion | 2.87 Billion | 2.6 Billion | -815.81 Million | 8.55 Billion |
| Net Income | 555.15 Million | 147.13 Million | 1.18 Billion | 1.98 Billion | 2.87 Billion | 3.25 Billion |
| Depreciation & Amortization | 387.8 Million | 359.23 Million | 310.34 Million | 270.17 Million | 267.69 Million | 258.5 Million |
| Deferred income taxes | 653.46 Million | 479.95 Million | -218.09 Million | 355.15 Million | 111.53 Million | -978.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Billion | -1.97 Billion | 758.93 Million | 2.64 Million | -4.46 Billion | 4.63 Billion |
| Other non-cash items | 5.09 Billion | 15.59 Million | 618.99 Million | 343.48 Million | 505.68 Million | 409.28 Million |
| Investing Cash Flow | 1.95 Billion | 3.87 Billion | -4.91 Billion | -513.52 Million | -510.13 Million | -5.17 Billion |
| Investments in PPE | -89.63 Million | -42.19 Million | -100.86 Million | -74.43 Million | -55.23 Million | -66.97 Million |
| Acquisitions | 540.43 Million | 49.3 Million | 78.07 Million | 87.75 Million | 55.74 Million | -2.29 Billion |
| Investment purchases | -1.93 Million | -1.15 Billion | -6.45 Billion | -740 Million | -948.4 Million | -2.83 Billion |
| Sales/Maturities of investments | 1.5 Billion | 5.02 Billion | 1.55 Billion | 287.58 Million | 492.99 Million | 20.42 Million |
| Other Investing Activities | -1.00 | -27.8 Thousand | -2241.08 | -74.43 Million | -55.23 Million | -1.45 Million |
| Financing Cash Flow | -823.81 Million | -1.44 Billion | 4.85 Billion | -4.16 Billion | -2.55 Billion | -1.45 Billion |
| Debt repayment | -604.17 Million | -3.34 Billion | -4.04 Billion | -3.31 Billion | -7.53 Billion | -5.54 Billion |
| Dividends payments | -1.17 Billion | -1.31 Billion | -834.36 Million | -841.26 Million | -914.42 Million | -1.01 Billion |
| Common Stock Repurchased | - | - | -162.38 Million | - | - | - |
| Common Stock Issuance | - | - | 162.38 Million | - | - | - |
| Other Financing Activities | -1.42 Billion | 3.21 Billion | 10.57 Billion | 821.22 Million | 6.93 Billion | 5.1 Billion |
| Accounts receivables | -676.21 Million | -869.59 Million | -193.31 Million | 458.59 Million | -210.12 Million | 622.77 Million |
| Accounts payables | -5.99 Billion | 5.33 Billion | -1.13 Billion | -3.11 Billion | -3.23 Billion | -2.53 Billion |
| Inventory | 3.67 Billion | -6.92 Billion | 2.31 Billion | 2.3 Billion | -1.13 Billion | 7.52 Billion |
| Other working capital | -5.34 Billion | 479.95 Million | -218.09 Million | 355.15 Million | 111.53 Million | -2.88 Billion |
| Cash at beginning of period | 17.34 Billion | 14.18 Billion | 11.38 Billion | 13.46 Billion | 17.34 Billion | 15.41 Billion |
| Cash at end of period | 18.5 Billion | 15.16 Billion | 14.18 Billion | 11.38 Billion | 13.46 Billion | 17.34 Billion |
| Capital Expenditure | -89.63 Million | -42.19 Million | -100.86 Million | -74.43 Million | -55.23 Million | -66.97 Million |
| Effect of forex changes on cash | 3645.43 | 21.37 Thousand | -6787.56 | -18.37 Thousand | 9485.75 | 22.89 Thousand |
| Net cash flow / Change in cash | 1.15 Billion | 975.61 Million | 2.8 Billion | -2.08 Billion | -3.87 Billion | 1.92 Billion |
| Free Cash Flow | -160.67 Million | -1.49 Billion | 2.76 Billion | 2.52 Billion | -871.05 Million | 8.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175.3 Million | -137.46 Million | -214.35 Million | 555.15 Million | -226.05 Million | 888.44 Million |
| Depreciation & Amortization | - | 117.35 Million | 117.35 Million | 387.8 Million | 99.38 Million | -183.84 Million |
| Deferred income taxes | - | - | - | 653.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.99 Billion | 3 Billion | 429.21 Million |
| Other non-cash items | 1.13 Billion | 777.4 Million | -813.28 Million | 5.09 Billion | -1.5 Billion | -252.01 Million |
| Investing Cash Flow | -4.06 Million | 813.38 Thousand | -15.8 Million | 1.95 Billion | 245.02 Million | 884.82 Million |
| Investments in PPE | -4.06 Million | -1.57 Million | -8.55 Million | -89.63 Million | -40.88 Million | 12.39 Million |
| Acquisitions | 3228.50 | 425.08 Thousand | 1400.00 | 540.43 Million | 14.15 Million | 416.23 Million |
| Investment purchases | - | - | - | -1.93 Million | 313.93 Million | 1.00 |
| Sales/Maturities of investments | - | - | - | 1.5 Billion | -42.18 Million | 455.36 Million |
| Other Investing Activities | - | 2.38 Million | -7.24 Million | -1.00 | 310.64 Million | 833.01 Thousand |
| Financing Cash Flow | -541.43 Million | -3.76 Billion | -154.51 Million | -823.81 Million | -993.87 Million | -451.28 Million |
| Debt repayment | -118.07 Million | -3.22 Billion | -113.94 Million | -604.17 Million | -612.23 Million | -779.67 Million |
| Dividends payments | - | -405.32 Million | -264.76 Million | -1.17 Billion | -247.82 Million | -192.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -423.35 Million | -13.87 Million | -268.45 Million | -1.42 Billion | -381.64 Million | 520.5 Million |
| Accounts receivables | - | - | - | -676.21 Million | -676.21 Million | -562.93 Million |
| Accounts payables | - | - | - | -5.99 Billion | - | - |
| Inventory | - | - | - | 3.67 Billion | 3.67 Billion | 992.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.05 Billion | 17.08 Billion | 18.5 Billion | 17.34 Billion | 17.87 Billion | 16.34 Billion |
| Cash at end of period | 14.36 Billion | 13.83 Billion | 17.3 Billion | 18.5 Billion | 18.5 Billion | 17.65 Billion |
| Capital Expenditure | -4.06 Million | -1.57 Million | -8.55 Million | -89.63 Million | -40.88 Million | 12.39 Million |
| Effect of forex changes on cash | - | 1032.43 | 3.19 | 3645.43 | 2784.31 | -4104.33 |
| Net cash flow / Change in cash | 314.59 Million | -3.24 Billion | -1.19 Billion | 1.15 Billion | 631.03 Million | 1.31 Billion |
| Free Cash Flow | 958.61 Million | 521.02 Million | -1.03 Billion | -160.67 Million | 1.32 Billion | 894.18 Million |
ACG
TIACF
301120
SIO
INLIF
0869