CNY 17.02
(1.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 5.24 Billion | 5.42 Billion | 5.87 Billion | 3.22 Billion | 1.66 Billion | 872.28 Million |
Net Income | 2.48 Billion | 4.29 Billion | 4.21 Billion | 2.72 Billion | 821.07 Million | 1.1 Billion |
Depreciation & Amortization | 1.56 Billion | 1.14 Billion | 1.21 Billion | 244.52 Million | 203.51 Million | 206.25 Million |
Deferred income taxes | -103.33 Million | -43.9 Million | -3.9 Million | 373.36 Thousand | 89 Thousand | 3.56 Million |
Stock-based compensation | - | - | - | - | 101.6 Thousand | 11.22 Million |
Change in working capital | 475.44 Million | -243.72 Million | 226.25 Million | 190.21 Million | 608.39 Million | -468.51 Million |
Other non-cash items | 3.46 Billion | 228.09 Million | 225.66 Million | 67.02 Million | 33.08 Million | 25.22 Million |
Investing Cash Flow | -584.32 Million | -1.25 Billion | -361.75 Million | -2.69 Billion | -228.15 Million | -253.19 Million |
Investments in PPE | -552.54 Million | -1.28 Billion | -390.51 Million | -2.66 Billion | -225.63 Million | -258.34 Million |
Acquisitions | 2.51 Million | 747.41 Thousand | 10.26 Million | 2.06 Million | 2.15 Million | 2.56 Million |
Investment purchases | -34.3 Million | -4.8 Billion | 0.76 | -30.15 Million | -4.67 Million | -6.78 Million |
Sales/Maturities of investments | 3.13 Million | 4.83 Billion | 9.61 Million | -2.06 Million | -2.15 Million | - |
Other Investing Activities | -28.89 Million | 0.81 | 8.87 Million | 1.81 Million | 2.15 Million | 11.92 Million |
Financing Cash Flow | -4.89 Billion | -4.14 Billion | 1.58 Billion | -565.37 Million | -454.25 Million | -772.7 Million |
Debt repayment | -567.56 Million | -97.6 Million | -60.48 Million | - | - | -219.05 Million |
Dividends payments | -555.64 Million | -1.09 Billion | -727.88 Thousand | -513.13 Million | -255.52 Million | -438.31 Million |
Common Stock Repurchased | - | - | -48.79 Million | - | - | - |
Common Stock Issuance | - | - | -11.69 Million | - | - | - |
Other Financing Activities | -14.45 Million | -2.93 Billion | 1.7 Billion | -16.46 Million | -195.93 Million | -115.32 Million |
Accounts receivables | 64.7 Million | 128.19 Million | -484.12 Million | -368.4 Million | 328.03 Million | 13.74 Million |
Accounts payables | 406.87 Million | -329.75 Million | 724.18 Million | 552.43 Million | 280.19 Million | -493.88 Million |
Inventory | 3.87 Million | 1.75 Million | -9.89 Million | 5.81 Million | 77.58 Thousand | 8.06 Million |
Other working capital | 303.53 Million | -43.9 Million | -3.9 Million | 373.36 Thousand | 88.92 Thousand | -476.57 Million |
Cash at beginning of period | 9.53 Billion | 9.41 Billion | 2.37 Billion | 2.4 Billion | 1.43 Billion | 1.58 Billion |
Cash at end of period | 9.24 Billion | 9.49 Billion | 9.41 Billion | 2.37 Billion | 2.4 Billion | 1.43 Billion |
Capital Expenditure | -552.54 Million | -1.28 Billion | -390.51 Million | -2.66 Billion | -225.63 Million | -258.34 Million |
Effect of forex changes on cash | -31.63 Million | 44.68 Million | -52.46 Million | -5.4 Million | -8.98 Million | 5.48 Million |
Net cash flow / Change in cash | -290.38 Million | 71.84 Million | 7.04 Billion | -36.35 Million | 974.87 Million | -148.13 Million |
Free Cash Flow | 4.68 Billion | 4.13 Billion | 5.48 Billion | 562.76 Million | 1.44 Billion | 613.94 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 688.32 Million | 588.88 Million | 2.48 Billion | 823.19 Million | 393.61 Million | 510.31 Million |
Depreciation & Amortization | 365.96 Million | 365.96 Million | 1.56 Billion | 406.66 Million | -708.09 Million | 375.41 Million |
Deferred income taxes | - | - | -103.33 Million | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -610.56 Million | - | 475.44 Million | 68.57 Million | 157.22 Million | -157.22 Million |
Other non-cash items | 803.97 Million | -700.19 Million | 3.46 Billion | 1.55 Billion | 1.24 Billion | 128.83 Million |
Investing Cash Flow | -306.24 Million | 358.73 Million | -584.32 Million | -313.07 Million | -27.8 Million | -133 Million |
Investments in PPE | -144.59 Million | -99.49 Million | -552.54 Million | -311.83 Million | -30.84 Million | -134.9 Million |
Acquisitions | 46.16 Thousand | 458.23 Million | 2.51 Million | -1.24 Million | -101.46 Thousand | 1.89 Million |
Investment purchases | -161.7 Million | - | -34.3 Million | - | - | - |
Sales/Maturities of investments | - | - | 3.13 Million | - | - | - |
Other Investing Activities | -161.65 Million | 458.23 Million | -28.89 Million | -1.49 Million | 3.13 Million | 0.55 |
Financing Cash Flow | -727.81 Million | -648.95 Million | -4.89 Billion | -543.41 Million | -1.37 Billion | -2.21 Billion |
Debt repayment | - | - | -567.56 Million | - | - | -560.62 Million |
Dividends payments | - | - | -555.64 Million | -0.60 | -259.04 Thousand | -562.89 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -727.81 Million | -648.95 Million | -14.45 Million | 3.77 Billion | -1.37 Billion | -1.09 Billion |
Accounts receivables | -607.26 Million | - | 64.7 Million | 64.7 Million | 155.88 Million | -155.88 Million |
Accounts payables | - | - | 406.87 Million | - | - | - |
Inventory | -3.3 Million | - | 3.87 Million | 3.87 Million | 1.34 Million | -1.34 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 8.84 Billion | 9.24 Billion | 9.53 Billion | 8.19 Billion | 8.44 Billion | 9.94 Billion |
Cash at end of period | 8.88 Billion | 8.84 Billion | 9.24 Billion | 9.24 Billion | 8.15 Billion | 8.44 Billion |
Capital Expenditure | -144.59 Million | -99.49 Million | -552.54 Million | -311.83 Million | -30.84 Million | -134.9 Million |
Effect of forex changes on cash | -44.24 Million | 8.22 Million | -31.63 Million | -49.57 Million | 24.29 Million | -9.25 Million |
Net cash flow / Change in cash | 30.96 Million | -393.14 Million | -290.38 Million | 1.04 Billion | -296.69 Million | -1.5 Billion |
Free Cash Flow | 981.73 Million | -210.8 Million | 4.68 Billion | 1.66 Billion | 1.05 Billion | 722.43 Million |
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