CNY 4.17
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -332.98 Million | -521.48 Million | -557.57 Million | 920.19 Million | 722.45 Million | 1.64 Billion |
Net Income | -92.44 Million | 80.69 Million | 40.92 Million | -809.95 Million | 66.03 Million | 34.96 Million |
Depreciation & Amortization | 23.1 Million | 147.7 Million | 65.1 Million | 78.02 Million | 138.55 Million | 228.15 Million |
Deferred income taxes | -7083.84 | 24.65 Million | -3.79 Million | -32.69 Million | 42.68 Million | -7.62 Million |
Stock-based compensation | - | - | - | - | - | 11.91 Million |
Change in working capital | -363.53 Million | -896.04 Million | -814.82 Million | 1.12 Billion | 329.72 Million | 1.14 Billion |
Other non-cash items | 38.03 Million | 146.15 Million | 151.21 Million | 529.66 Million | 188.14 Million | 245.47 Million |
Investing Cash Flow | -65.66 Million | 695.53 Million | -327.69 Million | -499.3 Million | -32.62 Million | -194.34 Million |
Investments in PPE | -25.42 Million | -304.28 Million | -431.35 Million | -344.09 Million | -229.11 Million | -226.87 Million |
Acquisitions | 14.3 Million | 760.22 Million | 10 Million | -86.12 Million | 251.9 Million | 47.97 Million |
Investment purchases | - | -38.36 Million | -97.18 Million | -184.54 Million | -82.67 Million | -15.44 Million |
Sales/Maturities of investments | 1.63 Million | 38.43 Million | 36.85 Million | 115.15 Million | 24.15 Million | - |
Other Investing Activities | -79.51 Million | 239.53 Million | 153.98 Million | 293.43 Thousand | 3.09 Million | 47.97 Million |
Financing Cash Flow | -54.8 Million | 223.16 Million | 829.92 Million | -362.71 Million | -937.57 Million | -1.05 Billion |
Debt repayment | -66.66 Million | -398.87 Million | -130.44 Million | -453.35 Million | -797.86 Million | -845.07 Million |
Dividends payments | -35.02 Million | -150.65 Million | -50.06 Million | -84.45 Million | -165.25 Million | -49 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 46.87 Million | 772.69 Million | 1.01 Billion | 175.1 Million | 25.54 Million | -163.73 Million |
Accounts receivables | 605.6 Million | -481.34 Million | -33.8 Million | -439.81 Million | 910.92 Million | 1.82 Billion |
Accounts payables | -966.48 Million | 24.57 Million | 615.06 Million | 1.45 Billion | -1.06 Billion | -978.44 Million |
Inventory | -2.64 Million | -463.92 Million | -1.39 Billion | -15.37 Million | 436.25 Million | 299.19 Million |
Other working capital | -966.49 Million | 24.65 Million | -3.79 Million | 124.53 Million | 42.68 Million | 842.1 Million |
Cash at beginning of period | 640.22 Million | 234.29 Million | 292.68 Million | 235.89 Million | 481.07 Million | 80.38 Million |
Cash at end of period | 185.98 Million | 640.22 Million | 234.29 Million | 292.68 Million | 235.89 Million | 481.07 Million |
Capital Expenditure | -25.42 Million | -304.28 Million | -431.35 Million | -344.09 Million | -229.11 Million | -226.87 Million |
Effect of forex changes on cash | -777.7 Thousand | 8.71 Million | -3.04 Million | -1.38 Million | 2.56 Million | 2.95 Million |
Net cash flow / Change in cash | -454.23 Million | 405.93 Million | -58.39 Million | 56.79 Million | -245.18 Million | 400.68 Million |
Free Cash Flow | -358.41 Million | -825.77 Million | -988.93 Million | 576.1 Million | 493.33 Million | 1.42 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -16.32 Million | -11.91 Million | -17.72 Million | -92.44 Million | -39.2 Million | -8.95 Million |
Depreciation & Amortization | - | 5.26 Million | 5.26 Million | 23.1 Million | 6.13 Million | -11.21 Million |
Deferred income taxes | - | - | - | -7083.84 | -7083.84 | 3.3 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -48.93 Million | - | -363.53 Million | 602.95 Million | 49.35 Million |
Other non-cash items | 30.25 Million | 3.15 Million | -47.76 Million | 38.03 Million | -147.73 Million | 44.96 Million |
Investing Cash Flow | 23.46 Million | -28.43 Million | 25.89 Million | -65.66 Million | -72.12 Million | 625.71 Thousand |
Investments in PPE | -3.61 Million | -797.59 Thousand | -2.36 Million | -25.42 Million | -4.47 Million | -4.16 Million |
Acquisitions | 27.07 Million | - | 2 Million | 14.3 Million | 8.3 Million | 5.78 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 647.14 Thousand | 1.63 Million | - | - |
Other Investing Activities | 27.07 Million | -27.63 Million | 27.61 Million | -79.51 Million | -85.18 Million | -1 Million |
Financing Cash Flow | -38.28 Million | -23.85 Million | -33.76 Million | -54.8 Million | 230.06 Million | -40.39 Million |
Debt repayment | -32.44 Million | -14.14 Million | -29.78 Million | -66.66 Million | -169.54 Million | -93.23 Million |
Dividends payments | -5.62 Million | -7.51 Million | -5.65 Million | -35.02 Million | -10.02 Million | -7.02 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -226.31 Thousand | -2.2 Million | 1.67 Million | 46.87 Million | 70.53 Million | 59.86 Million |
Accounts receivables | - | -75.62 Million | - | 605.6 Million | 605.6 Million | 107.07 Million |
Accounts payables | - | - | - | -966.48 Million | - | - |
Inventory | - | 26.69 Million | - | -2.64 Million | -2.64 Million | -57.71 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 45.54 Million | 111.75 Million | 185.98 Million | 640.22 Million | 221.58 Million | 222.6 Million |
Cash at end of period | 44.69 Million | 45.54 Million | 111.75 Million | 185.98 Million | 185.98 Million | 221.58 Million |
Capital Expenditure | -3.61 Million | -797.59 Thousand | -2.36 Million | -25.42 Million | -4.47 Million | -4.16 Million |
Effect of forex changes on cash | 36.7 Thousand | 116.32 Thousand | -234.99 Thousand | -777.7 Thousand | -450.95 Thousand | -563.97 Thousand |
Net cash flow / Change in cash | -856.02 Thousand | -66.2 Million | -74.23 Million | -454.23 Million | -35.6 Million | -1.01 Million |
Free Cash Flow | 10.32 Million | -14.82 Million | -67.85 Million | -358.41 Million | -197.56 Million | 35.15 Million |
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