Guangdong Meiyan Jixiang Hydropower Co.,Ltd. (600868.SS)
CNY 2.91
(-3.64%)
CNY 2.91
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.7 Million | 79.4 Million | -12.89 Million | 97.59 Million | 177.56 Million | 80.63 Million |
| Net Income | -100.27 Million | 75.6 Million | 27.19 Million | 36.46 Million | 59.71 Million | 26.67 Million |
| Depreciation & Amortization | 85.09 Million | 77.72 Million | 43.3 Million | 64.08 Million | 112.68 Million | 72.02 Million |
| Deferred income taxes | -6.19 Million | -4.81 Million | 18.47 Million | 124.87 | -11.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.15 Million | -113.42 Million | -102.72 Million | -3.27 Million | -5.87 Million | -11.82 Million |
| Other non-cash items | 365.92 Million | 39.5 Million | 19.32 Million | 325.33 Thousand | 11.03 Million | -6.23 Million |
| Investing Cash Flow | -54.38 Million | -10.93 Million | -203.55 Million | -24.75 Million | -29.65 Million | -77.9 Million |
| Investments in PPE | -25.9 Million | -12.87 Million | -9.95 Million | -10.03 Million | -32.83 Million | -57.23 Million |
| Acquisitions | 2.46 Million | - | -216.63 Million | 9613.00 | 32.97 Million | - |
| Investment purchases | -30.95 Million | - | -500 Thousand | -360 Million | -266.4 Million | -1.69 Billion |
| Sales/Maturities of investments | 2.1 Million | 1.93 Million | 27.44 Million | 343.49 Million | 269.44 Million | 1.67 Billion |
| Other Investing Activities | -2.1 Million | 0.55 | -3.91 Million | 1.78 Million | -32.83 Million | 4.44 Million |
| Financing Cash Flow | -34.05 Million | -21.39 Million | 110.69 Million | -18.47 Million | -7.1 Million | -28.57 Million |
| Debt repayment | -10.12 Million | -18.23 Million | -7.59 Million | - | - | - |
| Dividends payments | -18.98 Million | -3.79 Million | -11.38 Million | -18.98 Million | -7.59 Million | -37.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.94 Million | 6.5 Million | 136.46 Million | 503.45 Thousand | 484.63 Thousand | 9.39 Million |
| Accounts receivables | 56.6 Million | -124.8 Million | -68.53 Million | 276.93 Thousand | 8.2 Million | 7.72 Million |
| Accounts payables | -96.7 Million | -35.2 Million | 67.03 Million | -3.55 Million | -2.3 Million | -19.54 Million |
| Inventory | 1.6 Million | 51.4 Million | -119.7 Million | - | -11.58 Million | - |
| Other working capital | 1.33 Million | -4.81 Million | 18.47 Million | 124.58 | -192.5 Thousand | -192.5 Thousand |
| Cash at beginning of period | 320.53 Million | 269.55 Million | 375.3 Million | 320.94 Million | 180.14 Million | 205.98 Million |
| Cash at end of period | 330.72 Million | 316.61 Million | 269.55 Million | 375.3 Million | 320.94 Million | 180.14 Million |
| Capital Expenditure | -25.9 Million | -12.87 Million | -9.95 Million | -10.03 Million | -32.83 Million | -57.23 Million |
| Effect of forex changes on cash | -1.00 | -0.10 | 0.15 | 0.33 | 0.03 | - |
| Net cash flow / Change in cash | 10.18 Million | 47.06 Million | -105.75 Million | 54.36 Million | 140.8 Million | -25.83 Million |
| Free Cash Flow | 72.8 Million | 66.52 Million | -22.85 Million | 87.55 Million | 144.72 Million | 23.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -499.53 Thousand | 21.75 Million | -9.63 Million | -100.27 Million | -131.37 Million | 14.91 Million |
| Depreciation & Amortization | - | 26.83 Million | 26.83 Million | 85.09 Million | 29.45 Million | -31.5 Million |
| Deferred income taxes | - | - | - | -6.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.48 Million | - | -37.15 Million | 59.55 Million | 13.94 Million |
| Other non-cash items | 15 Million | 49.96 Million | 13.1 Million | 365.92 Million | 97.69 Million | 32.22 Million |
| Investing Cash Flow | -120.16 Million | 34.29 Million | -60.09 Million | -54.38 Million | 36.55 Million | -46.46 Million |
| Investments in PPE | -8.72 Million | -11.87 Million | -10.09 Million | -25.9 Million | -9.29 Million | -4.76 Million |
| Acquisitions | -9.43 Million | 5214.00 | - | 2.46 Million | 2.42 Million | - |
| Investment purchases | -102 Million | -4.6 Million | -50 Million | -30.95 Million | 43.42 Million | -1 Million |
| Sales/Maturities of investments | - | 50 Million | - | 2.1 Million | 506.11 Thousand | -40.7 Million |
| Other Investing Activities | - | 50.76 Million | -50 Million | -2.1 Million | -506.11 Thousand | - |
| Financing Cash Flow | 206.09 Million | -1.56 Million | -9.32 Million | -34.05 Million | -15.51 Million | 6.07 Million |
| Debt repayment | -248.02 Million | -1.03 Million | -7.5 Million | -10.12 Million | -14.69 Million | -9.85 Million |
| Dividends payments | - | -1.11 Million | -1.23 Million | -18.98 Million | -3.65 Million | -1.7 Million |
| Common Stock Repurchased | - | - | - | - | -1.52 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.93 Million | -450 Thousand | -581.31 Thousand | -4.94 Million | -819.49 Thousand | 17.63 Million |
| Accounts receivables | - | 8.07 Million | - | 56.6 Million | 56.6 Million | 20.09 Million |
| Accounts payables | - | - | - | -96.7 Million | - | - |
| Inventory | - | -584.56 Thousand | - | 1.6 Million | 1.6 Million | -6.15 Million |
| Other working capital | - | - | - | 1.33 Million | 1.33 Million | - |
| Cash at beginning of period | 341.66 Million | 260.93 Million | 326.87 Million | 320.53 Million | 254.34 Million | 261.6 Million |
| Cash at end of period | 441.95 Million | 337.78 Million | 260.93 Million | 330.72 Million | 330.72 Million | 250.49 Million |
| Capital Expenditure | -8.72 Million | -11.87 Million | -10.09 Million | -25.9 Million | -9.29 Million | -4.76 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | 1.00 | -297.75 Thousand |
| Net cash flow / Change in cash | 100.28 Million | 76.85 Million | -65.94 Million | 10.18 Million | 76.37 Million | -11.1 Million |
| Free Cash Flow | 5.77 Million | 33.01 Million | -6.62 Million | 72.8 Million | 46.04 Million | 24.81 Million |
JPSWY
GTBIF
NN6
CRESSAN
603568
600864