CNY 4.38
(-0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 34.99 Million | 103.96 Million | 51.8 Million | 217.27 Million | 63.03 Million | 215.39 Million |
Net Income | 97.15 Million | 101.76 Million | 149.55 Million | 107.75 Million | 182.17 Million | 160.83 Million |
Depreciation & Amortization | 105.76 Million | 79.72 Million | 50.34 Million | 35.35 Million | 54.24 Million | 44.34 Million |
Deferred income taxes | 598.74 Thousand | 1.67 Million | -3 Million | -17.34 Million | -19.9 Million | -336.41 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -269.69 Million | -105.42 Million | -175.41 Million | 74.29 Million | -241.2 Million | -30.46 Million |
Other non-cash items | 50.68 Million | 27.9 Million | 27.31 Million | -132.74 Thousand | 67.81 Million | 40.68 Million |
Investing Cash Flow | -493.85 Million | -176.27 Million | 511.84 Million | -11.6 Million | 49.17 Million | -102.5 Million |
Investments in PPE | -545.03 Million | -190.14 Million | -86.88 Million | -17.91 Million | -63.36 Million | -45.01 Million |
Acquisitions | 3.21 Million | 1195.00 | 556.09 Million | 6.3 Million | 106.68 Million | -60.78 Million |
Investment purchases | - | -1194.17 | 0.12 | -6.3 Million | 64.21 Million | 46.29 Million |
Sales/Maturities of investments | 47.96 Million | 13.87 Million | 24.33 Million | 1.56 Million | 5.01 Million | 2.01 Million |
Other Investing Activities | 3.21 Million | 1195.00 | 18.29 Million | 4.74 Million | -63.36 Million | -45.01 Million |
Financing Cash Flow | -64 Million | -292.26 Million | -20.49 Million | -215.29 Million | -145.02 Million | 7.42 Million |
Debt repayment | -19.79 Million | -187.25 Million | -272.59 Million | -257.7 Million | -369.97 Million | -310 Million |
Dividends payments | -44.2 Million | -98.24 Million | -81.87 Million | -122.8 Million | -122.8 Million | -66.94 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -19.79 Million | - | 340.82 Million | 175.13 Million | 355.87 Million | 384.36 Million |
Accounts receivables | 624.43 Million | 75.54 Million | 42.26 Million | -117.12 Million | -121.65 Million | -67.92 Million |
Accounts payables | -632.03 Million | -194.13 Million | -62.29 Million | 150.45 Million | 7.56 Million | 11.92 Million |
Inventory | -262.69 Million | 11.47 Million | -152.37 Million | 58.3 Million | -107.21 Million | 25.87 Million |
Other working capital | -37.32 Million | 1.67 Million | -3 Million | -17.34 Million | -19.9 Million | -56.33 Million |
Cash at beginning of period | 637.01 Million | 1 Billion | 458.43 Million | 468.05 Million | 501.01 Million | 381.28 Million |
Cash at end of period | 114.15 Million | 637.01 Million | 1 Billion | 458.43 Million | 468.05 Million | 501.01 Million |
Capital Expenditure | -545.03 Million | -190.14 Million | -86.88 Million | -17.91 Million | -63.36 Million | -45.01 Million |
Effect of forex changes on cash | 328.71 | 1740.29 | 1.63 | 0.96 | -137.67 Thousand | -584.99 Thousand |
Net cash flow / Change in cash | -522.85 Million | -364.56 Million | 543.14 Million | -9.62 Million | -32.95 Million | 119.73 Million |
Free Cash Flow | -510.04 Million | -86.17 Million | -35.08 Million | 199.36 Million | -332.98 Thousand | 170.38 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 7.54 Million | 23.18 Million | 97.15 Million | -37.64 Million | 43.53 Million |
Depreciation & Amortization | - | 41.51 Million | 41.51 Million | 105.76 Million | 105.76 Million | -57.16 Million |
Deferred income taxes | - | - | - | 598.74 Thousand | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -86.66 Million | - | -269.69 Million | 361.73 Million | 462.62 Million |
Other non-cash items | - | 50.65 Million | 17.77 Million | 50.68 Million | -442.08 Million | -398.8 Million |
Investing Cash Flow | -88.8 Million | -33.3 Million | -10.55 Million | -493.85 Million | -100.26 Million | -195.62 Million |
Investments in PPE | -89.87 Million | -33.3 Million | -10.55 Million | -545.03 Million | -116.91 Million | -214.3 Million |
Acquisitions | - | - | - | 3.21 Million | 3.21 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 568.40 | - | 1207.29 | 47.96 Million | 16.65 Million | 18.68 Million |
Other Investing Activities | 1.05 Million | - | 1207.00 | 3.21 Million | 16.65 Million | 0.21 |
Financing Cash Flow | 50.74 Million | -18.66 Million | -2.28 Million | -64 Million | -6.34 Million | -3.56 Million |
Debt repayment | - | - | - | -19.79 Million | -12.12 Million | -2.89 Million |
Dividends payments | -24.86 Million | -15.78 Million | - | -44.2 Million | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 75.61 Million | -18.66 Million | -2.28 Million | -19.79 Million | -18.46 Million | -669.92 Thousand |
Accounts receivables | - | -53.91 Million | - | 624.43 Million | 624.43 Million | 286.3 Million |
Accounts payables | - | - | - | -632.03 Million | - | - |
Inventory | - | -32.75 Million | - | -262.69 Million | -262.69 Million | 176.32 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 107.01 Million | 165.62 Million | 137.49 Million | 637.01 Million | 235.98 Million | 382.16 Million |
Cash at end of period | 100.43 Million | 107.02 Million | 165.62 Million | 114.15 Million | 114.15 Million | 235.98 Million |
Capital Expenditure | -89.87 Million | -33.3 Million | -10.55 Million | -545.03 Million | -116.91 Million | -214.3 Million |
Effect of forex changes on cash | - | - | - | 328.71 | 328.00 | 2.81 Million |
Net cash flow / Change in cash | -6.57 Million | -58.59 Million | 28.12 Million | -522.85 Million | -121.82 Million | -146.18 Million |
Free Cash Flow | -89.87 Million | -16.61 Million | 30.4 Million | -510.04 Million | -129.13 Million | -164.11 Million |
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