CNY 3.64
(-1.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -765.41 Million | 926.43 Million | 258.19 Million | 28.02 Million | -280.9 Million | 517.66 Million |
Net Income | 150.53 Million | -174.91 Million | -20.56 Million | 65.94 Million | 246.56 Million | 197 Million |
Depreciation & Amortization | 191.86 Million | 158 Million | 147.16 Million | 140.19 Million | 137.49 Million | 132.14 Million |
Deferred income taxes | -9.31 Million | -4.04 Million | 16.63 Million | 7.91 Million | 20.03 Million | 2.16 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -926.89 Million | 846.34 Million | 95.65 Million | -294.8 Million | -770.46 Million | 117.55 Million |
Other non-cash items | 104.74 Million | 96.99 Million | 35.93 Million | 116.69 Million | 105.5 Million | 70.96 Million |
Investing Cash Flow | -101.76 Million | -1.07 Billion | -283.34 Million | -13.63 Million | 297.97 Million | -45.14 Million |
Investments in PPE | -573.54 Million | -1.07 Billion | -285.73 Million | -15.44 Million | -10.53 Million | -45.2 Million |
Acquisitions | 454.32 Million | 1500.00 | 6000.00 | - | 0.05 | 45.9 Thousand |
Investment purchases | - | -1499.24 | -6000.00 | -234.51 Million | -100.17 Million | - |
Sales/Maturities of investments | 1.39 Million | 1.64 Million | 2.38 Million | 236.93 Million | 411.63 Million | 15.87 Thousand |
Other Investing Activities | 471.78 Million | 1500.00 | 6000.24 | -605.66 Thousand | -2.94 Million | 45.9 Thousand |
Financing Cash Flow | 450.2 Million | 399.86 Million | 119.66 Million | -131.51 Million | 79.48 Million | -335.8 Million |
Debt repayment | -567.16 Million | -922 Million | -523.29 Million | -824.6 Million | -529 Million | -898.85 Million |
Dividends payments | -84.5 Million | -60.42 Million | -21.73 Million | -44.24 Million | -45.49 Million | -48.47 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -24.08 Million | 1.39 Billion | 664.69 Million | 737.34 Million | 653.97 Million | 611.52 Million |
Accounts receivables | -542 Million | -327.48 Million | -382.59 Million | -86.18 Million | -421.43 Million | 46.83 Million |
Accounts payables | -335.03 Million | 1.2 Billion | 575.5 Million | -278.62 Million | -357.7 Million | 94.45 Million |
Inventory | -40.54 Million | -24.18 Million | -113.89 Million | 62.09 Million | -13.1 Million | -25.9 Million |
Other working capital | -18.91 Million | -4.04 Million | 16.63 Million | 7.91 Million | 21.79 Million | 143.45 Million |
Cash at beginning of period | 625.96 Million | 376.62 Million | 282.1 Million | 399.22 Million | 302.67 Million | 165.95 Million |
Cash at end of period | 208.98 Million | 625.96 Million | 376.62 Million | 282.1 Million | 399.22 Million | 302.67 Million |
Capital Expenditure | -573.54 Million | -1.07 Billion | -285.73 Million | -15.44 Million | -10.53 Million | -45.2 Million |
Effect of forex changes on cash | - | 0.20 | - | 0.51 | - | 0.11 |
Net cash flow / Change in cash | -416.97 Million | 249.34 Million | 94.51 Million | -117.12 Million | 96.55 Million | 136.72 Million |
Free Cash Flow | -1.33 Billion | -152.17 Million | -27.53 Million | 12.58 Million | -291.44 Million | 472.46 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -78.2 Million | -109.87 Million | -122.87 Million | -87.63 Million | 150.53 Million | 267.86 Million |
Depreciation & Amortization | - | 74.54 Million | 74.54 Million | 191.86 Million | 191.86 Million | -78.71 Million |
Deferred income taxes | - | - | - | - | -9.31 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -788.76 Million | - | -601.46 Million | -926.89 Million | 300.2 Million |
Other non-cash items | 21.17 Million | 189.47 Million | 224.2 Million | 365.56 Million | 104.74 Million | -911.55 Million |
Investing Cash Flow | -489.46 Thousand | -31.03 Million | -22.55 Million | -146.84 Million | -101.76 Million | 337.19 Million |
Investments in PPE | -2.45 Million | -26.96 Million | -30.73 Million | -148.39 Million | -573.54 Million | -117.08 Million |
Acquisitions | - | 4.11 Million | - | 43.21 Thousand | 454.32 Million | 454.27 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 1.96 Million | -8.18 Million | 8.18 Million | - | 1.39 Million | - |
Other Investing Activities | 1.96 Million | -4.06 Million | 8.18 Million | 1.54 Million | 471.78 Million | -0.34 |
Financing Cash Flow | -281.86 Million | 315.08 Million | 11.92 Million | 57.28 Million | 450.2 Million | 140.68 Million |
Debt repayment | -187.84 Million | -152.92 Million | -19.44 Million | -235.16 Million | -567.16 Million | -195.99 Million |
Dividends payments | -892.2 Thousand | -80.81 Million | -3.77 Million | -28.06 Million | -84.5 Million | -35.33 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -93.13 Million | 327.89 Million | -3.74 Million | -141.43 Million | -24.08 Million | 372.01 Million |
Accounts receivables | - | -826.43 Million | - | -542 Million | -542 Million | 368.52 Million |
Accounts payables | - | - | - | - | -335.03 Million | -200.12 Million |
Inventory | - | 41.02 Million | - | -40.54 Million | -40.54 Million | -68.32 Million |
Other working capital | - | -3.35 Million | - | -18.91 Million | -18.91 Million | 200.12 Million |
Cash at beginning of period | 588.79 Million | 393.08 Million | 208.98 Million | 430.22 Million | 625.96 Million | 374.54 Million |
Cash at end of period | 249.4 Million | 685.07 Million | 299.68 Million | 208.98 Million | 208.98 Million | 430.22 Million |
Capital Expenditure | -2.45 Million | -26.96 Million | -30.73 Million | -148.39 Million | -573.54 Million | -117.08 Million |
Effect of forex changes on cash | - | - | - | - | - | 1.00 |
Net cash flow / Change in cash | -339.38 Million | 291.98 Million | 90.69 Million | -221.23 Million | -416.97 Million | 55.68 Million |
Free Cash Flow | -59.48 Million | -21.91 Million | 70.58 Million | -280.07 Million | -1.33 Billion | -539.28 Million |
ALSN
014620
603883
ALHOP
3294
ZZHGY