Camel Group Co., Ltd. (601311.SS)
CNY 8.41
(1.57%)
CNY 8.41
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 717.52 Million | 245.83 Million | 765.22 Million | 998.22 Million | 811.36 Million | 538.65 Million |
| Net Income | 572.38 Million | 455.95 Million | 847.35 Million | 721.81 Million | 604.24 Million | 573.82 Million |
| Depreciation & Amortization | 440.37 Million | 427.04 Million | 417.86 Million | 368.99 Million | 337.85 Million | 322.59 Million |
| Deferred income taxes | 7.32 Million | -28.54 Million | -82.42 Million | -37.64 Million | -73.96 Million | -29.51 Million |
| Stock-based compensation | - | - | 8.32 Million | 7.6 Million | 4.99 Million | - |
| Change in working capital | -455.19 Million | -931.73 Million | -552.92 Million | -167.87 Million | -200.79 Million | -442.06 Million |
| Other non-cash items | 1.48 Billion | 294.57 Million | 127.03 Million | 105.32 Million | 139.03 Million | 84.3 Million |
| Investing Cash Flow | -499.46 Million | 459.24 Million | 65.39 Million | -308.32 Million | -541.95 Million | -434.16 Million |
| Investments in PPE | -290.64 Million | -267.5 Million | -253.82 Million | -224.38 Million | -467.44 Million | -153.77 Million |
| Acquisitions | 11.7 Million | 47.19 Million | -4.85 Million | 242.75 Million | 569.12 Million | -378.47 Million |
| Investment purchases | -1.18 Billion | -1.91 Billion | -2.08 Billion | -1.7 Billion | -782.33 Million | -64.58 Million |
| Sales/Maturities of investments | 963.68 Million | 2.55 Billion | 2.36 Billion | 1.6 Billion | 606.14 Million | 144.8 Million |
| Other Investing Activities | 1.00 | 37.55 Million | 46.64 Million | -224.38 Million | -467.44 Million | 17.86 Million |
| Financing Cash Flow | -149.61 Million | -490.73 Million | -351.06 Million | -715.16 Million | -95.81 Million | -235.95 Million |
| Debt repayment | -143.6 Million | -2.62 Billion | -1.95 Billion | -2.94 Billion | -2.5 Billion | -3.19 Billion |
| Dividends payments | -234.62 Million | -258.09 Million | -223.49 Million | -438.38 Million | -128.93 Million | -127.28 Million |
| Common Stock Repurchased | - | - | - | - | -15.4 Million | -85.03 Million |
| Common Stock Issuance | - | - | - | - | 37.77 Million | - |
| Other Financing Activities | -58.58 Million | 2.48 Billion | 1.92 Billion | 2.52 Billion | 2.61 Billion | 3.09 Billion |
| Accounts receivables | -403.64 Million | -708.11 Million | -84.02 Million | -554.45 Million | -16.85 Million | -609.97 Million |
| Accounts payables | 198.85 Million | 156.81 Million | -47.73 Million | 403.14 Million | -76.62 Million | 216.69 Million |
| Inventory | -250.41 Million | -351.88 Million | -338.74 Million | 21.07 Million | -33.34 Million | 5.68 Million |
| Other working capital | 206.17 Million | -28.54 Million | -82.42 Million | -37.64 Million | -73.96 Million | -447.74 Million |
| Cash at beginning of period | 1.65 Billion | 1.15 Billion | 687.87 Million | 725.52 Million | 536.84 Million | 660.63 Million |
| Cash at end of period | 1.55 Billion | 1.39 Billion | 1.15 Billion | 687.87 Million | 725.52 Million | 534.63 Million |
| Capital Expenditure | -290.64 Million | -267.5 Million | -253.82 Million | -224.38 Million | -467.44 Million | -153.77 Million |
| Effect of forex changes on cash | 3.61 Million | 24.56 Million | -8.74 Million | -12.38 Million | 15.07 Million | 5.45 Million |
| Net cash flow / Change in cash | -97.59 Million | 238.91 Million | 470.8 Million | -37.64 Million | 188.67 Million | -126 Million |
| Free Cash Flow | 426.87 Million | -21.66 Million | 511.39 Million | 773.83 Million | 343.91 Million | 384.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.72 Million | 157.92 Million | 155.82 Million | 171.56 Million | 572.38 Million | 120.43 Million |
| Depreciation & Amortization | - | 115.78 Million | 115.78 Million | 109.65 Million | 440.37 Million | -207.83 Million |
| Deferred income taxes | - | - | - | 25.56 Million | 7.32 Million | 37.69 Million |
| Stock-based compensation | - | - | - | -2.63 Million | - | -2.63 Million |
| Change in working capital | - | - | - | -242.25 Million | -455.19 Million | 169.54 Million |
| Other non-cash items | 212.67 Million | -199.73 Million | -359.75 Million | 506.73 Million | 1.48 Billion | -183.72 Million |
| Investing Cash Flow | -150.41 Million | -39.97 Million | 68.68 Million | -139.99 Million | -499.46 Million | 87.95 Million |
| Investments in PPE | -40.62 Million | -56.14 Million | -112.03 Million | -114.68 Million | -290.64 Million | -49.62 Million |
| Acquisitions | 1.22 Million | 15.44 Million | 118.19 Thousand | -8 Million | 11.7 Million | 40.17 Million |
| Investment purchases | -727.81 Million | -11.74 Million | -164.49 Million | -501.66 Million | -1.18 Billion | -89.52 Million |
| Sales/Maturities of investments | 616.81 Million | 12.47 Million | 345.1 Million | 484.35 Million | 963.68 Million | 226.72 Million |
| Other Investing Activities | 1.22 Million | 15.44 Million | 180.72 Million | -1.00 | 1.00 | -39.8 Million |
| Financing Cash Flow | -273.14 Million | 312.74 Million | 136.65 Million | -189.51 Million | -149.61 Million | -195.21 Million |
| Debt repayment | -61.31 Million | -328.14 Million | -154.64 Million | -167.11 Million | -143.6 Million | -647.82 Million |
| Dividends payments | -334.7 Million | -13.81 Million | -17.73 Million | -130.35 Million | -234.62 Million | -130.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 243.51 Thousand | -13.76 Million | -17.99 Million | 212.22 Million | -58.58 Million | 650.19 Million |
| Accounts receivables | - | - | - | 2.27 Million | -403.64 Million | 408.19 Million |
| Accounts payables | - | - | - | - | 198.85 Million | - |
| Inventory | - | - | - | -244.53 Million | -250.41 Million | -238.65 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.58 Billion | 1.65 Billion | 1.55 Billion | 1.34 Billion | 1.65 Billion | 1.41 Billion |
| Cash at end of period | 1.53 Billion | 1.73 Billion | 1.65 Billion | 1.55 Billion | 1.55 Billion | 1.23 Billion |
| Capital Expenditure | -40.62 Million | -56.14 Million | -112.03 Million | -114.68 Million | -290.64 Million | -49.62 Million |
| Effect of forex changes on cash | 1.58 Million | 2.45 Million | -224.12 Thousand | -1.19 Million | 3.61 Million | -1.99 Million |
| Net cash flow / Change in cash | -51.58 Million | 72.01 Million | 100.08 Million | 212.99 Million | -97.59 Million | -178.41 Million |
| Free Cash Flow | 345.77 Million | -213.73 Million | -315.97 Million | 453.95 Million | 426.87 Million | -118.78 Million |
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PLCE
605162
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