Sichuan Guangan Aaapublic Co.,Ltd (600979.SS)
CNY 5.39
(-4.1%)
CNY 5.39
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 681.11 Million | 627.21 Million | 549.16 Million | 673.27 Million | 472.53 Million | 448.13 Million |
| Net Income | 222.28 Million | 161.67 Million | 208.54 Million | 180.66 Million | 247.16 Million | 248.19 Million |
| Depreciation & Amortization | 351.33 Million | 334.98 Million | 316.18 Million | 295.02 Million | 262.84 Million | 224.65 Million |
| Deferred income taxes | 1.4 Million | -1.6 Million | 7.28 Million | 4.16 Million | -10.01 Million | -6.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.03 Million | -20.17 Million | -121.25 Million | 31.1 Million | -159.89 Million | -113.74 Million |
| Other non-cash items | 135.66 Million | 150.73 Million | 145.69 Million | 166.48 Million | 122.43 Million | 89.03 Million |
| Investing Cash Flow | -727.25 Million | -583.06 Million | -877.9 Million | -655.82 Million | -466.72 Million | -793.06 Million |
| Investments in PPE | -553.22 Million | -470.96 Million | -405.71 Million | -419.95 Million | -431.66 Million | -465.21 Million |
| Acquisitions | -188.35 Million | 1.64 Million | -160.41 Million | -72.6 Million | -57.69 Million | 2.44 Million |
| Investment purchases | -155.3 Million | -156.44 Million | -567.13 Million | -318.7 Million | -19.05 Million | -42.8 Million |
| Sales/Maturities of investments | 117.52 Million | 27.44 Million | 164.05 Million | 9.2 Million | 5.62 Million | 9.47 Million |
| Other Investing Activities | 42.54 Million | 15.25 Million | 91.31 Million | 146.22 Million | 36.06 Million | -296.97 Million |
| Financing Cash Flow | -266.05 Million | 278.92 Million | 331.76 Million | -161.06 Million | 107.49 Million | -40.94 Million |
| Debt repayment | -15.03 Million | -1.29 Billion | -741.24 Million | -468.56 Million | -492.44 Million | -204.1 Million |
| Dividends payments | -61.58 Million | -67.67 Million | -61.68 Million | -28.47 Million | -94.75 Million | -122.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.59 Million | 1.77 Billion | 1.28 Billion | 438.74 Million | 770.04 Million | 285.87 Million |
| Accounts receivables | -154.59 Million | -210.4 Million | -859.32 Million | 145.92 Million | 96.92 Million | 78.86 Million |
| Accounts payables | 28.71 Million | 136.1 Million | 735.64 Million | -159.51 Million | -256.57 Million | -135.57 Million |
| Inventory | -26.94 Million | 55.72 Million | -4.86 Million | 40.52 Million | 9.77 Million | -56.7 Million |
| Other working capital | 8.41 Million | -1.6 Million | 7.28 Million | 4.16 Million | -10.01 Million | -57.04 Million |
| Cash at beginning of period | 950.19 Million | 627.12 Million | 624.11 Million | 767.73 Million | 654.42 Million | 1.03 Billion |
| Cash at end of period | 637.99 Million | 950.19 Million | 627.12 Million | 624.11 Million | 767.73 Million | 647.09 Million |
| Capital Expenditure | -553.22 Million | -470.96 Million | -405.71 Million | -419.95 Million | -431.66 Million | -465.21 Million |
| Effect of forex changes on cash | - | - | -3018.12 | - | - | - |
| Net cash flow / Change in cash | -312.2 Million | 323.06 Million | 3.01 Million | -143.62 Million | 113.31 Million | -385.88 Million |
| Free Cash Flow | 127.88 Million | 156.24 Million | 143.45 Million | 253.31 Million | 40.87 Million | -17.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.46 Million | 92.36 Million | 28.4 Million | 76.24 Million | 222.28 Million | 85.44 Million |
| Depreciation & Amortization | - | 91.35 Million | 91.35 Million | 351.33 Million | 351.33 Million | -181.36 Million |
| Deferred income taxes | - | - | - | - | 1.4 Million | - |
| Stock-based compensation | - | 5.2 Million | - | - | - | - |
| Change in working capital | - | -48.32 Million | - | -173.12 Million | -49.03 Million | 178.05 Million |
| Other non-cash items | 64.13 Million | 117.36 Million | 103.82 Million | -13.2 Million | 135.66 Million | 159.26 Million |
| Investing Cash Flow | -116.18 Million | -74.57 Million | -153.13 Million | -269.44 Million | -727.25 Million | -279.8 Million |
| Investments in PPE | -64.84 Million | -68.26 Million | -138.69 Million | -250.4 Million | -553.22 Million | -148.95 Million |
| Acquisitions | -174.46 Thousand | 776.79 Thousand | 44 Thousand | -38.51 Million | -188.35 Million | -149.83 Million |
| Investment purchases | -77.09 Million | -510.43 Million | -20.68 Million | 16.07 Million | -155.3 Million | -39.97 Million |
| Sales/Maturities of investments | 29.45 Million | 503.34 Million | 6.2 Million | 21.62 Million | 117.52 Million | 28.65 Million |
| Other Investing Activities | -3.69 Million | 50 Million | -14.43 Million | -27.78 Million | 42.54 Million | 30.29 Million |
| Financing Cash Flow | -242.5 Million | 76.82 Million | 87.46 Million | 105.42 Million | -266.05 Million | 63.47 Million |
| Debt repayment | -295.74 Million | -153.58 Million | -44.05 Million | -72.97 Million | -15.03 Million | -170.98 Million |
| Dividends payments | -36.59 Million | -90.04 Million | -24.7 Million | -61.58 Million | -61.58 Million | -21.81 Million |
| Common Stock Repurchased | - | -8.1 Million | - | -1.1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89.83 Million | -76.75 Million | 68.11 Million | 222.75 Million | -76.59 Million | 256.27 Million |
| Accounts receivables | - | 26.9 Million | - | -154.59 Million | -154.59 Million | 129.04 Million |
| Accounts payables | - | - | - | - | 28.71 Million | - |
| Inventory | - | -79.92 Million | - | -26.94 Million | -26.94 Million | 49.01 Million |
| Other working capital | - | 4.7 Million | - | 8.41 Million | 8.41 Million | - |
| Cash at beginning of period | 825.19 Million | 627.31 Million | 637.99 Million | 560.76 Million | 950.19 Million | 562.15 Million |
| Cash at end of period | 646.72 Million | 797.51 Million | 704.55 Million | 637.99 Million | 637.99 Million | 560.76 Million |
| Capital Expenditure | -64.84 Million | -68.26 Million | -138.69 Million | -250.4 Million | -553.22 Million | -148.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | -26.45 Million |
| Net cash flow / Change in cash | -178.46 Million | 170.2 Million | 66.56 Million | 77.22 Million | -312.2 Million | -1.39 Million |
| Free Cash Flow | 118.74 Million | 50.11 Million | -6.45 Million | -9.16 Million | 127.88 Million | 92.44 Million |
PMEDF
4348
CAG
9136
NAGTECH
4LL