Caida Securities Co., Ltd. (600906.SS)
CNY 7.52
(0.13%)
CNY 7.52
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -675.52 Million | 617.98 Million | -90.52 Million | 937.05 Million | 3.84 Billion | -3.51 Billion |
| Net Income | 605.83 Million | 302.46 Million | 680.52 Million | 532 Million | 609.24 Million | 73.67 Million |
| Depreciation & Amortization | 137.14 Million | 119.76 Million | 109.1 Million | 62.32 Million | 60.25 Million | 20.67 Million |
| Deferred income taxes | 33.17 Million | -85.66 Million | 2.97 Million | -77.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 903.44 Million | -616.74 Million | -1.3 Billion | -502.97 Million | 3.05 Billion | -4.25 Billion |
| Other non-cash items | -2.98 Billion | 812.5 Million | 420.13 Million | 845.7 Million | 129.73 Million | 640.3 Million |
| Investing Cash Flow | -129.76 Million | -97.72 Million | -99.95 Million | -65.21 Million | -74.56 Million | -55.91 Million |
| Investments in PPE | -130.11 Million | -99.16 Million | -100.16 Million | -65.36 Million | -74.97 Million | -56.38 Million |
| Acquisitions | 341.14 Thousand | 1.44 Million | 206.45 Thousand | 154.96 Thousand | 411.41 Thousand | 464.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 341.14 Thousand | 0.10 | 0.69 | 0.12 | 0.93 | 464.02 Thousand |
| Financing Cash Flow | 472.32 Million | -1.22 Billion | 1.11 Billion | 1.1 Billion | -1.37 Billion | 3.35 Billion |
| Debt repayment | -982.48 Million | -5.47 Billion | -4.68 Billion | -6.17 Billion | -1 Billion | -3.4 Billion |
| Dividends payments | -162.25 Million | -324.5 Million | -259.6 Million | -274.5 Million | -776.7 Million | -596.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -301.51 Million | 4.92 Billion | 6.45 Billion | 7.97 Billion | 400 Million | 7.34 Billion |
| Accounts receivables | -422.41 Million | 1.53 Billion | -1.56 Billion | -1.36 Billion | 1.58 Billion | -1.25 Billion |
| Accounts payables | 1.32 Billion | -936.46 Million | 3.78 Billion | 2.8 Billion | -1.58 Billion | - |
| Inventory | -3.35 Million | -2 Million | 7.78 Million | -7.78 Million | 13.85 Million | 4.38 Million |
| Other working capital | -1.08 Billion | -1.21 Billion | -3.52 Billion | -1.93 Billion | 3.03 Billion | -4.25 Billion |
| Cash at beginning of period | 1.35 Billion | 14.64 Billion | 13.72 Billion | 11.74 Billion | 9.34 Billion | 9.56 Billion |
| Cash at end of period | 1.36 Billion | 13.94 Billion | 14.64 Billion | 13.72 Billion | 11.74 Billion | 9.34 Billion |
| Capital Expenditure | -130.11 Million | -99.16 Million | -100.16 Million | -65.36 Million | -74.97 Million | -56.38 Million |
| Effect of forex changes on cash | 423.85 Thousand | 2.2 Million | -1.31 Million | -3.36 Million | 845.55 Thousand | 2.12 Million |
| Net cash flow / Change in cash | 2.46 Million | -703.62 Million | 925.66 Million | 1.97 Billion | 2.39 Billion | -217.47 Million |
| Free Cash Flow | -805.63 Million | 518.82 Million | -190.68 Million | 871.69 Million | 3.77 Billion | -3.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.25 Million | 129.55 Million | 111.07 Million | 605.83 Million | 51.76 Million | 145.72 Million |
| Depreciation & Amortization | - | 35.49 Million | 35.49 Million | 137.14 Million | 35.15 Million | -44.04 Million |
| Deferred income taxes | - | - | - | 33.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.68 Billion | - | 903.44 Million | -425.76 Million | -523.21 Million |
| Other non-cash items | 1.6 Billion | 2.53 Billion | 1.06 Billion | -2.98 Billion | 1.94 Billion | -2.45 Billion |
| Investing Cash Flow | 2.05 Billion | -2.07 Billion | -4.61 Million | -129.76 Million | -69.99 Million | -14.47 Million |
| Investments in PPE | -11.15 Million | -14.29 Million | -4.61 Million | -130.11 Million | -70.24 Million | -14.36 Million |
| Acquisitions | -100.19 Thousand | 123.66 Thousand | 854.26 | 341.14 Thousand | 249.35 Thousand | -106.89 Thousand |
| Investment purchases | 2.06 Billion | -2.06 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 123.66 Thousand | 854.00 | 341.14 Thousand | 249.35 Thousand | -0.79 |
| Financing Cash Flow | -1.31 Million | -2.13 Billion | 988.1 Million | 472.32 Million | -2.1 Billion | 2.25 Billion |
| Debt repayment | -500 Million | -2 Billion | -1 Billion | -982.48 Million | -2.01 Billion | -1.5 Billion |
| Dividends payments | - | -131.8 Million | - | -162.25 Million | -83.8 Million | -236.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -501.31 Million | -119.9 Million | -11.89 Million | -301.51 Million | 119.58 Million | 3.99 Billion |
| Accounts receivables | - | 1.7 Billion | - | -422.41 Million | -422.41 Million | -524.98 Million |
| Accounts payables | - | - | - | 1.32 Billion | - | - |
| Inventory | - | -17.41 Million | - | -3.35 Million | -3.35 Million | 1.77 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 935.82 Million | 2.11 Billion | 1.36 Billion | 1.35 Billion | 1.9 Billion | 14.45 Billion |
| Cash at end of period | 1.37 Billion | 935.82 Million | 2.11 Billion | 1.36 Billion | 1.36 Billion | 13.82 Billion |
| Capital Expenditure | -11.15 Million | -14.29 Million | -4.61 Million | -130.11 Million | -70.24 Million | -14.36 Million |
| Effect of forex changes on cash | - | 138.86 Thousand | 34.92 Thousand | 423.85 Thousand | -356.27 Thousand | -159.61 Thousand |
| Net cash flow / Change in cash | 438.97 Million | -1.17 Billion | 750.31 Million | 2.46 Million | -541.78 Million | -638.64 Million |
| Free Cash Flow | 1.72 Billion | 2.61 Billion | 1.17 Billion | -805.63 Million | 1.89 Billion | -2.89 Billion |
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6538
8544
DREDGECORP
8017
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