CNY 10.54
(0.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.85 Billion | 3.29 Billion | 4.68 Billion | 1.38 Billion | 1.56 Billion | 4.42 Billion |
Net Income | 1.79 Billion | 1.13 Billion | 675.42 Million | 235.02 Million | 334.32 Million | 660.76 Million |
Depreciation & Amortization | 1.29 Billion | 1.21 Billion | 1.26 Billion | 1.11 Billion | 1.1 Billion | 969.64 Million |
Deferred income taxes | -14.75 Million | -11.53 Million | -25.61 Million | -54.52 Million | 13.66 Million | -18.15 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -864.6 Million | -55.51 Million | 2.22 Billion | -207.73 Million | -25.65 Million | 2.56 Billion |
Other non-cash items | -44.69 Million | 1 Billion | 523.66 Million | 244.55 Million | 151.31 Million | 233.92 Million |
Investing Cash Flow | 747.03 Million | -4.65 Billion | -421.72 Million | -713.12 Million | 328.05 Million | -2.75 Billion |
Investments in PPE | -1.57 Billion | -1.02 Billion | -1.07 Billion | -814.7 Million | -1.52 Billion | -1.42 Billion |
Acquisitions | 20.03 Million | 674.84 Million | 47.75 Million | 126.24 Million | 136.38 Million | -55.35 Million |
Investment purchases | -5.51 Billion | -4.62 Billion | -3.87 Billion | -4.5 Billion | -5.94 Billion | -9.13 Billion |
Sales/Maturities of investments | 6.38 Billion | 939.57 Million | 4.2 Billion | 3.69 Billion | 6.99 Billion | 8.04 Billion |
Other Investing Activities | 1.42 Billion | -621.2 Million | 271 Million | 780.77 Million | 668.25 Million | -179.28 Million |
Financing Cash Flow | 2.46 Billion | -3.38 Billion | -4.15 Billion | 494.02 Million | 737.72 Million | -683.58 Million |
Debt repayment | -771.4 Million | -23.17 Billion | -21.33 Billion | -25.88 Billion | -22.05 Billion | -19.57 Billion |
Dividends payments | -184.64 Million | -92.32 Million | -46.16 Million | -46.16 Million | -101.55 Million | -1.36 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 3.09 Billion | 20.64 Billion | 17.95 Billion | 27.5 Billion | 24.26 Billion | 20.25 Billion |
Accounts receivables | -4.16 Billion | -855.52 Million | 164.55 Million | -1.93 Billion | 1.55 Billion | 517.16 Million |
Accounts payables | 4.19 Billion | 2.43 Billion | 1.76 Billion | 3.58 Billion | 240.44 Million | 1.15 Billion |
Inventory | -879.71 Million | -1.62 Billion | 322.37 Million | -1.81 Billion | -1.83 Billion | 907.65 Million |
Other working capital | 4.17 Billion | -11.53 Million | -25.61 Million | -54.52 Million | 13.66 Million | 1.65 Billion |
Cash at beginning of period | 14.74 Billion | 19.39 Billion | 19.02 Billion | 17.94 Billion | 15.28 Billion | 14.28 Billion |
Cash at end of period | 20.37 Billion | 14.74 Billion | 19.39 Billion | 19.02 Billion | 17.94 Billion | 15.28 Billion |
Capital Expenditure | -1.57 Billion | -1.02 Billion | -1.07 Billion | -814.7 Million | -1.52 Billion | -1.42 Billion |
Effect of forex changes on cash | -441.4 Million | 88.02 Million | 268.37 Million | -88.18 Million | 21.91 Million | 12.9 Million |
Net cash flow / Change in cash | 5.62 Billion | -4.65 Billion | 375.28 Million | 1.08 Billion | 2.65 Billion | 1 Billion |
Free Cash Flow | 1.28 Billion | 2.27 Billion | 3.61 Billion | 572.73 Million | 44.34 Million | 2.99 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 64.09 Million | 104.8 Million | 175.66 Million | 208.91 Million | 1.79 Billion | 276.58 Million |
Depreciation & Amortization | - | 323.49 Million | 323.49 Million | 345.85 Million | 1.29 Billion | -577.13 Million |
Deferred income taxes | - | - | - | - | -14.75 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -1.98 Billion | - | -5.04 Billion | -864.6 Million | 2.71 Billion |
Other non-cash items | 1.67 Billion | 2.35 Billion | -3.19 Billion | 3.21 Billion | -44.69 Million | -1.72 Billion |
Investing Cash Flow | -1.63 Billion | -1.37 Billion | -430.15 Million | 253.38 Million | 747.03 Million | 556.62 Million |
Investments in PPE | -244.66 Million | -217.36 Million | -191.03 Million | -297.54 Million | -1.57 Billion | -211.15 Million |
Acquisitions | 19.29 Million | 3.55 Million | 93.56 Million | 9.38 Million | 20.03 Million | 1.59 Million |
Investment purchases | -12.27 Billion | -6.58 Billion | -1.73 Billion | -757.31 Million | -5.51 Billion | -1.81 Billion |
Sales/Maturities of investments | 10.76 Billion | 4.84 Billion | 1.29 Billion | 1.23 Billion | 6.38 Billion | 1.93 Billion |
Other Investing Activities | 126.18 Million | 575.55 Million | 108.27 Million | 70.09 Million | 1.42 Billion | 642.77 Million |
Financing Cash Flow | -2.11 Billion | 36.32 Million | 2.84 Billion | -745.95 Million | 2.46 Billion | 308.18 Million |
Debt repayment | -813.54 Million | -333.98 Million | -1.57 Billion | -135.42 Million | -771.4 Million | -4.26 Billion |
Dividends payments | -397.07 Million | -292.52 Million | -206.76 Million | -184.64 Million | -184.64 Million | -399.75 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -900.95 Million | 417.24 Million | 1.47 Billion | -268.75 Million | 3.09 Billion | 4.97 Billion |
Accounts receivables | - | -1.24 Billion | - | -4.16 Billion | -4.16 Billion | 2.5 Billion |
Accounts payables | - | - | - | - | 4.19 Billion | - |
Inventory | - | -742.22 Million | - | -879.71 Million | -879.71 Million | 209.78 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 20.56 Billion | 24.47 Billion | 20.37 Billion | 18.77 Billion | 14.74 Billion | 17.33 Billion |
Cash at end of period | 18.48 Billion | 24.01 Billion | 19.75 Billion | 20.37 Billion | 20.37 Billion | 18.77 Billion |
Capital Expenditure | -244.66 Million | -217.36 Million | -191.03 Million | -297.54 Million | -1.57 Billion | -211.15 Million |
Effect of forex changes on cash | 43.93 Million | 18.41 Million | 55.67 Million | -374.8 Million | -441.4 Million | -117.99 Million |
Net cash flow / Change in cash | -2.08 Billion | -456.92 Million | -616.4 Million | 1.59 Billion | 5.62 Billion | 1.44 Billion |
Free Cash Flow | 1.49 Billion | 1.91 Billion | -3.2 Billion | 2.77 Billion | 1.28 Billion | 483.84 Million |
ELST
600452
PMDRF
300016
COMFINCAP
009770