Caihong Display Devices Co.,Ltd. (600707.SS)
CNY 8.29
(-0.6%)
CNY 8.29
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.05 Billion | 2.77 Billion | 7.09 Billion | 3.95 Billion | 2.16 Billion | 1.22 Billion |
| Net Income | 661.07 Million | -2.66 Billion | 2.67 Billion | -916.9 Million | 63.58 Million | 48.2 Million |
| Depreciation & Amortization | 2.94 Billion | 2.9 Billion | 2.55 Billion | 2.11 Billion | 1.95 Billion | 751.63 Million |
| Deferred income taxes | -2.07 Million | -2.07 Million | -2.07 Million | -2.07 Million | -16.14 Million | -1.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Billion | 1.9 Billion | 1.15 Billion | 1.06 Billion | -226.16 Million | 170.64 Million |
| Other non-cash items | 7.55 Billion | 624.58 Million | 712.54 Million | 1.69 Billion | 368.48 Million | 256.57 Million |
| Investing Cash Flow | -3.09 Billion | -4.22 Billion | -3.8 Billion | -2.83 Billion | -4.05 Billion | -6 Billion |
| Investments in PPE | -2.61 Billion | -4.13 Billion | -4.03 Billion | -3.13 Billion | -4.27 Billion | -9.11 Billion |
| Acquisitions | 3.47 Million | 3.76 Million | 162.19 Million | - | - | 0.97 |
| Investment purchases | -3.1 Billion | -3.82 Billion | -162.19 Million | -3.2 Billion | -2.54 Billion | -2.44 Billion |
| Sales/Maturities of investments | 2.61 Billion | 3.65 Billion | 30.95 Million | 3.23 Billion | 2.55 Billion | 5.12 Billion |
| Other Investing Activities | 1.00 | 77.72 Million | 196.82 Million | 262.67 Million | 206.8 Million | 433.41 Million |
| Financing Cash Flow | -3.14 Billion | 864.07 Million | -1.18 Billion | -164.54 Million | 1.77 Billion | 253.27 Million |
| Debt repayment | -2.54 Billion | -6.24 Billion | -5.27 Billion | -3.36 Billion | -1.13 Billion | -4.87 Billion |
| Dividends payments | -599.73 Million | -684.64 Million | -635.46 Million | -732.85 Million | -686.63 Million | -509.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -599.73 Million | 7.79 Billion | 4.71 Billion | 3.93 Billion | 3.6 Billion | 5.63 Billion |
| Accounts receivables | -948.09 Million | 822.74 Million | 509.35 Million | -676.04 Million | -1.22 Billion | 2.25 Billion |
| Accounts payables | -184.03 Million | 574.05 Million | 1.51 Billion | 1.52 Billion | 851.36 Million | -1.23 Billion |
| Inventory | 20.71 Million | 511.1 Million | -864.89 Million | 215.69 Million | 165.69 Million | -847.91 Million |
| Other working capital | -186.1 Million | -2.07 Million | -1.36 Million | -2.07 Million | -16.14 Million | 1.01 Billion |
| Cash at beginning of period | 8.79 Billion | 8.37 Billion | 6.3 Billion | 5.42 Billion | 5.52 Billion | 10.02 Billion |
| Cash at end of period | 4.75 Billion | 7.82 Billion | 8.37 Billion | 6.3 Billion | 5.42 Billion | 5.52 Billion |
| Capital Expenditure | -2.61 Billion | -4.13 Billion | -4.03 Billion | -3.13 Billion | -4.27 Billion | -9.11 Billion |
| Effect of forex changes on cash | 20.99 Million | 35.02 Million | -25.73 Million | -81.89 Million | 11.26 Million | 22.92 Million |
| Net cash flow / Change in cash | -4.03 Billion | -550.07 Million | 2.07 Billion | 879.36 Million | -100.95 Million | -4.49 Billion |
| Free Cash Flow | 432.87 Million | -1.36 Billion | 3.06 Billion | 825.11 Million | -2.1 Billion | -7.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 313.22 Million | 638.17 Million | 277.64 Million | 355.23 Million | 661.07 Million | 575.82 Million |
| Depreciation & Amortization | - | 764.62 Million | 764.62 Million | 741.3 Million | 2.94 Billion | -1.45 Billion |
| Deferred income taxes | - | - | - | - | -2.07 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.29 Million | - | -927.38 Million | -1.11 Billion | 360.72 Million |
| Other non-cash items | 783.66 Million | 1 Billion | 1.04 Billion | 966.84 Million | 7.55 Billion | 1.49 Billion |
| Investing Cash Flow | -1.55 Billion | -841.87 Million | -684.4 Million | -653.97 Million | -3.09 Billion | -860.48 Million |
| Investments in PPE | -1.03 Billion | -878.4 Million | -672.46 Million | -967.15 Million | -2.61 Billion | -566.83 Million |
| Acquisitions | 304.15 Thousand | 798.62 Thousand | 26 Thousand | 588.71 Thousand | 3.47 Million | -699.83 Million |
| Investment purchases | -2.39 Billion | -1.11 Billion | -730 Million | -700 Million | -3.1 Billion | -1.2 Billion |
| Sales/Maturities of investments | 1.87 Billion | 1.14 Billion | 704.26 Million | 1 Billion | 2.61 Billion | 905.71 Million |
| Other Investing Activities | 304.15 Thousand | 54.91 Million | 13.77 Million | 3.93 Million | 1.00 | 700.46 Million |
| Financing Cash Flow | 103.64 Million | 832.96 Million | 130.2 Million | -1.8 Billion | -3.14 Billion | -1.32 Billion |
| Debt repayment | -1.73 Billion | -942.75 Million | -243.35 Million | -1.68 Billion | -2.54 Billion | -1.87 Billion |
| Dividends payments | -106.77 Million | -109.79 Million | -113.15 Million | -123.51 Million | -599.73 Million | -142.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.95 Billion | -109.79 Million | -113.15 Million | -123.51 Million | -599.73 Million | 693.18 Million |
| Accounts receivables | - | 41.24 Million | - | -948.09 Million | -948.09 Million | 490.25 Million |
| Accounts payables | - | - | - | - | -184.03 Million | - |
| Inventory | - | -85.53 Million | - | 20.71 Million | 20.71 Million | -129.52 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.34 Billion | 5.49 Billion | 4.75 Billion | 6.55 Billion | 8.79 Billion | 7.17 Billion |
| Cash at end of period | 5.99 Billion | 6.45 Billion | 5.49 Billion | 4.75 Billion | 4.75 Billion | 5.97 Billion |
| Capital Expenditure | -1.03 Billion | -878.4 Million | -672.46 Million | -967.15 Million | -2.61 Billion | -566.83 Million |
| Effect of forex changes on cash | 1.8 Million | 28.21 Million | 21.84 Million | 12.11 Million | 20.99 Million | 901.63 Thousand |
| Net cash flow / Change in cash | -349.82 Million | 965.41 Million | 734.23 Million | -1.79 Billion | -4.03 Billion | -1.2 Billion |
| Free Cash Flow | 58.95 Million | -2.85 Million | 649.81 Million | 168.84 Million | 432.87 Million | 411.42 Million |
9563
DEEPAKFERT
PTJSF
SELMC
BCPT
TKAMY