CNY 9.01
(1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.18 Billion | 1.06 Billion | 994.02 Million | 613.43 Million | 849.1 Million | 478.52 Million |
Net Income | 1.01 Billion | 732.05 Million | 700.15 Million | 810.83 Million | 803.45 Million | 754.63 Million |
Depreciation & Amortization | 143.24 Million | 144.59 Million | 135.45 Million | 99.89 Million | 96.58 Million | 103.75 Million |
Deferred income taxes | -116.64 Million | -4.34 Million | 75.05 Thousand | 21.6 Million | -6.18 Million | -15.44 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 19.37 Million | 92.63 Million | 93.53 Million | -112.19 Million | 51.33 Million | -263.34 Million |
Other non-cash items | 7.14 Million | 97.75 Million | 64.88 Million | -185.1 Million | -102.27 Million | -116.52 Million |
Investing Cash Flow | -997.91 Million | -917.49 Million | -851.43 Million | 354.67 Million | -189.62 Million | 10.3 Million |
Investments in PPE | -81.76 Million | -82.88 Million | -194.88 Million | -118.53 Million | -248.72 Million | -61.51 Million |
Acquisitions | -229.52 Thousand | 709.84 Thousand | 3.84 Million | 81.08 Million | 107.93 Thousand | 111.61 Million |
Investment purchases | 2.53 Million | -121 Million | -79.96 Million | -12 Million | -116.08 Million | -91.15 Million |
Sales/Maturities of investments | 144.97 Million | 151.68 Million | 157.54 Million | 142.24 Million | 165.94 Million | 197.31 Million |
Other Investing Activities | -1.06 Billion | -865.99 Million | -737.97 Million | 261.86 Million | 9.12 Million | -145.95 Million |
Financing Cash Flow | -435.78 Million | -508.55 Million | -463.13 Million | -256.55 Million | -168.35 Million | -112.79 Million |
Debt repayment | -48.44 Million | -10 Million | -10 Million | -23 Million | -20 Million | -20 Million |
Dividends payments | -388.36 Million | -449.05 Million | -424.77 Million | -242.73 Million | -182.04 Million | -122.42 Million |
Common Stock Repurchased | - | - | - | -19.01 Million | - | - |
Common Stock Issuance | - | - | - | 19.01 Million | - | - |
Other Financing Activities | -47.41 Million | -49.36 Million | -27.95 Million | 9.73 Million | 35.56 Million | 29.63 Million |
Accounts receivables | -100.13 Million | -134.96 Million | 10.92 Million | 286.49 Million | 231.22 Million | 102.81 Million |
Accounts payables | 80.9 Million | 496.3 Million | 360.01 Million | -255.37 Million | -217.47 Million | -266.29 Million |
Inventory | 155.24 Million | -264.36 Million | -277.48 Million | -164.9 Million | 41.75 Million | -84.41 Million |
Other working capital | -116.64 Million | -4.34 Million | 75.05 Thousand | 21.6 Million | -4.16 Million | -178.93 Million |
Cash at beginning of period | 1.67 Billion | 2.03 Billion | 2.35 Billion | 1.64 Billion | 1.15 Billion | 779.56 Million |
Cash at end of period | 1.43 Billion | 1.67 Billion | 2.03 Billion | 2.35 Billion | 1.64 Billion | 1.15 Billion |
Capital Expenditure | -81.76 Million | -82.88 Million | -194.88 Million | -118.53 Million | -248.72 Million | -61.51 Million |
Effect of forex changes on cash | 12.38 | 62.47 | -18.58 | -46.20 | 42.21 Thousand | -96.56 Thousand |
Net cash flow / Change in cash | -247.87 Million | -359.01 Million | -320.54 Million | 711.55 Million | 491.16 Million | 375.93 Million |
Free Cash Flow | 1.1 Billion | 984.14 Million | 799.13 Million | 494.9 Million | 600.38 Million | 417 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 157.13 Million | 270.01 Million | 262 Million | 1.01 Billion | 175.04 Million | 191.17 Million |
Depreciation & Amortization | - | 35.09 Million | 35.09 Million | 143.24 Million | 45.83 Million | -70.01 Million |
Deferred income taxes | - | - | - | -116.64 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -532.93 Million | - | 19.37 Million | 193.87 Million | 332.63 Million |
Other non-cash items | -90.25 Million | -161.16 Million | -450.22 Million | 7.14 Million | 86.26 Million | -181.23 Million |
Investing Cash Flow | 113.7 Million | 239.47 Million | -2.35 Million | -997.91 Million | -543.21 Million | -610.56 Million |
Investments in PPE | -18.15 Million | -7.42 Million | -26.94 Million | -81.76 Million | -53 Million | -13.53 Million |
Acquisitions | 86.8 Thousand | 79.69 Thousand | - | -229.52 Thousand | 703.9 Thousand | -27.93 Thousand |
Investment purchases | - | - | - | 2.53 Million | -11.24 Billion | 27.93 Thousand |
Sales/Maturities of investments | 26.76 Million | 247.81 Million | 23.58 Million | 144.97 Million | 20.52 Million | 71.99 Million |
Other Investing Activities | 105.08 Million | 245 Million | 1 Million | -1.06 Billion | 10.72 Billion | -669.02 Million |
Financing Cash Flow | -6.4 Million | -489.63 Million | -12.45 Million | -435.78 Million | -12.65 Million | -10.2 Million |
Debt repayment | - | - | - | -48.44 Million | - | - |
Dividends payments | - | -485.46 Million | - | -388.36 Million | -388.36 Million | -388.36 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -6.4 Million | 12.76 Million | -12.45 Million | -47.41 Million | -12.65 Million | 378.16 Million |
Accounts receivables | - | -678.39 Million | - | -100.13 Million | 121.23 Million | 342.6 Million |
Accounts payables | - | - | - | 80.9 Million | - | - |
Inventory | - | 145.46 Million | - | 155.24 Million | 72.64 Million | -9.96 Million |
Other working capital | - | - | - | -116.64 Million | - | - |
Cash at beginning of period | 1.05 Billion | 1.23 Billion | 1.43 Billion | 1.67 Billion | 1.5 Billion | 1.88 Billion |
Cash at end of period | 1.19 Billion | 1.05 Billion | 1.22 Billion | 1.43 Billion | 1.43 Billion | 1.5 Billion |
Capital Expenditure | -18.15 Million | -7.42 Million | -26.94 Million | -81.76 Million | -53 Million | -13.53 Million |
Effect of forex changes on cash | - | - | - | 12.38 | -20.52 Million | -34.02 Million |
Net cash flow / Change in cash | 147.41 Million | -177.16 Million | -203.02 Million | -247.87 Million | -75.37 Million | -382.23 Million |
Free Cash Flow | 48.73 Million | 66.33 Million | -215.15 Million | 1.1 Billion | 448.02 Million | 259.03 Million |
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