Chang Chun Eurasia Group Co., Ltd. (600697.SS)
CNY 13.36
(-4.23%)
CNY 13.36
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 728.41 Million | 1.27 Billion | 1.33 Billion | 1.22 Billion | 1.57 Billion |
| Net Income | 18.73 Million | -16.61 Million | 174.39 Million | 196.79 Million | 599.59 Million | 609.56 Million |
| Depreciation & Amortization | 794.71 Million | 772.26 Million | 759.35 Million | 720.96 Million | 707.09 Million | 639.06 Million |
| Deferred income taxes | 25.88 Million | 22.68 Million | 12.01 Million | -22.43 Million | -84.92 Million | -57.59 Million |
| Stock-based compensation | - | -22.68 Million | -12.01 Million | 22.43 Million | 84.92 Million | - |
| Change in working capital | 555.6 Million | -308.27 Million | -110.06 Million | 17.19 Million | -546.8 Million | -73.96 Million |
| Other non-cash items | 1.53 Billion | 281.04 Million | 454.05 Million | 400.67 Million | 463.9 Million | 400.29 Million |
| Investing Cash Flow | -367.3 Million | -386.81 Million | -453.22 Million | -752.03 Million | -868.38 Million | -1.52 Billion |
| Investments in PPE | -339.72 Million | -244.85 Million | -382.82 Million | -407.69 Million | -860.88 Million | -1.58 Billion |
| Acquisitions | 4.48 Million | -26.04 Million | 445.32 Thousand | 318.23 Million | 9000.00 | -95.8 Million |
| Investment purchases | -33 Million | -116.62 Million | -77.46 Million | -664.94 Million | -8.92 Million | -88.57 Million |
| Sales/Maturities of investments | 933.98 Thousand | 714.3 Thousand | 6.62 Million | 2.23 Million | 666.48 Thousand | 228.63 Million |
| Other Investing Activities | -20.81 Million | -0.30 | 1.57 | 144.62 Thousand | 753.32 Thousand | 15.39 Million |
| Financing Cash Flow | -1.25 Billion | -662.71 Million | -1.08 Billion | -590.68 Million | -705.9 Million | -307.1 Million |
| Debt repayment | -665.93 Million | -8.75 Billion | -8.83 Billion | -7.53 Billion | -7.17 Billion | -7.07 Billion |
| Dividends payments | -63.63 Million | -63.63 Million | -63.63 Million | -63.63 Million | -62.04 Million | -468.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -482.25 Million | 8.55 Billion | 8.28 Billion | 7.46 Billion | 7.03 Billion | 7.23 Billion |
| Accounts receivables | -313.88 Million | 142.71 Million | -240.29 Million | 1.06 Billion | 689.1 Million | 413.97 Million |
| Accounts payables | 676 Million | -762.29 Million | 113.98 Million | -1.11 Billion | -819.45 Million | -676.93 Million |
| Inventory | 193.48 Million | 288.61 Million | 4.24 Million | 88.22 Million | -331.53 Million | 246.59 Million |
| Other working capital | 701.88 Million | 22.68 Million | 12.01 Million | -22.43 Million | -84.92 Million | -320.56 Million |
| Cash at beginning of period | 771.4 Million | 946.38 Million | 1.2 Billion | 1.21 Billion | 1.56 Billion | 1.82 Billion |
| Cash at end of period | 1.04 Billion | 625.44 Million | 946.38 Million | 1.2 Billion | 1.21 Billion | 1.56 Billion |
| Capital Expenditure | -339.72 Million | -244.85 Million | -382.82 Million | -407.69 Million | -860.88 Million | -1.58 Billion |
| Effect of forex changes on cash | 30.07 Thousand | 170.14 Thousand | -226.45 Thousand | -132.67 Thousand | 99.44 Thousand | 73.57 Thousand |
| Net cash flow / Change in cash | 277.69 Million | -320.93 Million | -263.31 Million | -7.21 Million | -350.4 Million | -260.82 Million |
| Free Cash Flow | 1.55 Billion | 483.56 Million | 894.9 Million | 927.93 Million | 362.89 Million | -13.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 840.66 Thousand | 13.44 Million | 18.73 Million | 1.96 Million | 4.5 Million |
| Depreciation & Amortization | - | 201.09 Million | 201.09 Million | 794.71 Million | 200.28 Million | -380.21 Million |
| Deferred income taxes | - | - | - | 25.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 89.31 Million | - | 555.6 Million | -120.39 Million | -244.18 Million |
| Other non-cash items | 339.46 Million | 681.19 Million | -171.09 Million | 1.53 Billion | 525.95 Million | 938.34 Million |
| Investing Cash Flow | -89.79 Million | -121.49 Million | -93.88 Million | -367.3 Million | -139.89 Million | -82.51 Million |
| Investments in PPE | -89.09 Million | -107.86 Million | -93.88 Million | -339.72 Million | -130.9 Million | -85.77 Million |
| Acquisitions | -46.82 Thousand | 129.95 Thousand | 110.00 | 4.48 Million | 4.08 Million | 275.82 Thousand |
| Investment purchases | -650 Thousand | -14 Million | - | -33 Million | -14 Million | - |
| Sales/Maturities of investments | -150.88 | 238 Thousand | - | 933.98 Thousand | 933.98 Thousand | - |
| Other Investing Activities | -46.82 Thousand | -13.62 Million | 110.00 | -20.81 Million | -5.19 Million | 2.97 Million |
| Financing Cash Flow | -306.54 Million | -286.97 Million | 13.53 Million | -1.25 Billion | -55.48 Million | -413.16 Million |
| Debt repayment | -156.81 Million | -80.71 Million | -35.75 Million | -665.93 Million | -41.65 Million | -3.09 Billion |
| Dividends payments | -103.29 Million | -88.46 Million | -90.55 Million | -63.63 Million | -63.63 Million | -168.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.43 Million | -181.93 Million | 49.29 Million | -482.25 Million | 8.36 Million | 2.85 Billion |
| Accounts receivables | - | 28.88 Million | - | -313.88 Million | -313.88 Million | -90.95 Million |
| Accounts payables | - | - | - | 676 Million | - | - |
| Inventory | - | 60.43 Million | - | 193.48 Million | 193.48 Million | -153.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 733.92 Million | 830.48 Million | 1.04 Billion | 771.4 Million | 903.23 Million | 944.46 Million |
| Cash at end of period | 680.42 Million | 870.26 Million | 830.48 Million | 1.04 Billion | 1.04 Billion | 767.21 Million |
| Capital Expenditure | -89.09 Million | -107.86 Million | -93.88 Million | -339.72 Million | -130.9 Million | -85.77 Million |
| Effect of forex changes on cash | -26.22 Thousand | 14.67 Thousand | 914.34 | 30.07 Thousand | -24.63 Thousand | -9219.13 |
| Net cash flow / Change in cash | -53.5 Million | 39.78 Million | -218.62 Million | 277.69 Million | 145.86 Million | -177.25 Million |
| Free Cash Flow | 253.76 Million | 373.08 Million | -251.54 Million | 1.55 Billion | 196.72 Million | 232.66 Million |
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