Industrial Securities Co.,Ltd. (601377.SS)
CNY 6.4
(-0.16%)
CNY 6.4
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.55 Billion | 22.65 Billion | 15.2 Billion | 7.68 Billion | 18.34 Billion | 17.6 Billion |
| Net Income | 1.96 Billion | 3.34 Billion | 5.85 Billion | 4.58 Billion | 1.91 Billion | 575.39 Million |
| Depreciation & Amortization | 818.51 Million | 686.29 Million | 566.84 Million | 209.15 Million | 160.46 Million | 132.03 Million |
| Deferred income taxes | -183.02 Million | 173.35 Million | 160.86 Million | -43.7 Million | 104.04 Million | -517.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.93 Billion | 17.87 Billion | 8.64 Billion | 655.16 Million | 15.71 Billion | 12.32 Billion |
| Other non-cash items | -3.27 Billion | 749.47 Million | 137.2 Million | 2.23 Billion | 550.25 Million | 4.57 Billion |
| Investing Cash Flow | -33.34 Billion | -9.84 Billion | -935.38 Million | 1.84 Billion | 4.36 Billion | -1.27 Billion |
| Investments in PPE | -704.56 Million | -577.99 Million | -530.8 Million | -297.47 Million | -282.87 Million | -252.69 Million |
| Acquisitions | 567.92 Thousand | 1.17 Million | 1.89 Million | 1.56 Million | 4.48 Million | 3.22 Million |
| Investment purchases | -32.63 Billion | -10.39 Billion | -2.9 Billion | -470 Million | -492.93 Million | -1.46 Billion |
| Sales/Maturities of investments | 160.01 Thousand | 1.12 Billion | 2.5 Billion | 2.61 Billion | 4.64 Billion | 518.91 Million |
| Other Investing Activities | -10.72 Billion | 0.73 | 1.07 | 0.18 | 492.93 Million | -86.18 Million |
| Financing Cash Flow | 10.71 Billion | 2.75 Billion | 2.11 Billion | -8.07 Billion | -2.06 Billion | -10.83 Billion |
| Debt repayment | -11.93 Billion | -44.12 Billion | -95.31 Billion | -81.7 Billion | -39.21 Billion | -58.96 Billion |
| Dividends payments | -1.12 Billion | -1.55 Billion | -1.2 Billion | -535.73 Million | -334.83 Million | -4.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 206.31 Million | 50.27 Billion | 100.92 Billion | 76.64 Billion | 40.39 Billion | 52.32 Billion |
| Accounts receivables | -3.64 Billion | 849.98 Million | -7.66 Billion | -9.46 Billion | 5.04 Billion | 10.99 Billion |
| Accounts payables | 10.57 Billion | 19.61 Billion | 25.6 Billion | 12.59 Billion | 11.05 Billion | 9.58 Billion |
| Inventory | - | - | -0.10 | -0.91 | -0.40 | - |
| Other working capital | -9.86 Billion | -2.58 Billion | -9.29 Billion | -2.47 Billion | -388.89 Million | -7.57 Billion |
| Cash at beginning of period | 18.17 Billion | 70.82 Billion | 54.39 Billion | 52.9 Billion | 32.28 Billion | 26.68 Billion |
| Cash at end of period | 17.5 Billion | 86.35 Billion | 70.82 Billion | 54.39 Billion | 52.9 Billion | 32.28 Billion |
| Capital Expenditure | -704.56 Million | -577.99 Million | -530.8 Million | -297.47 Million | -282.87 Million | -252.69 Million |
| Effect of forex changes on cash | 15.28 Million | -34.92 Million | 47.7 Million | 26.79 Million | -25.83 Million | 105.2 Million |
| Net cash flow / Change in cash | -674.57 Million | 15.52 Billion | 16.43 Billion | 1.48 Billion | 20.62 Billion | 5.59 Billion |
| Free Cash Flow | 10.84 Billion | 22.07 Billion | 14.67 Billion | 7.38 Billion | 18.06 Billion | 17.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 378.32 Million | 613.53 Million | 328.2 Million | 383.18 Million | 1.96 Billion | -214.93 Million |
| Depreciation & Amortization | - | 209.86 Million | 209.86 Million | 244.73 Million | 818.51 Million | -242.32 Million |
| Deferred income taxes | - | - | - | - | -183.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.22 Billion | - | -3.64 Billion | 6.93 Billion | -835.85 Million |
| Other non-cash items | 40.24 Billion | -3.93 Billion | -1.72 Billion | 6.02 Billion | -3.27 Billion | 3.56 Billion |
| Investing Cash Flow | -11.04 Billion | -6.83 Billion | -1.63 Billion | -20.49 Billion | -33.34 Billion | -6.27 Billion |
| Investments in PPE | -91.96 Million | -67.95 Million | -109.32 Million | -177.8 Million | -704.56 Million | -242.04 Million |
| Acquisitions | 204.35 Thousand | 876.97 Thousand | 101.93 Thousand | 137.19 Thousand | 567.92 Thousand | 32.12 Thousand |
| Investment purchases | -12.06 Billion | -7.56 Billion | -1.69 Billion | -20.31 Billion | -32.63 Billion | -6.6 Billion |
| Sales/Maturities of investments | 1.11 Billion | 801.57 Million | 169.81 Million | 49.51 Thousand | 160.01 Thousand | 576.34 Million |
| Other Investing Activities | - | -6.81 Billion | -1.26 Billion | 441.8 Million | -10.72 Billion | 1.31 |
| Financing Cash Flow | -4.55 Billion | 8.12 Billion | -7.91 Billion | 8.73 Billion | 10.71 Billion | 3.94 Billion |
| Debt repayment | -2.79 Billion | -8.64 Billion | -7.51 Billion | -6.9 Billion | -11.93 Billion | -9.27 Billion |
| Dividends payments | - | -450.11 Million | -337.45 Million | -1.12 Billion | -1.12 Billion | -1.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Billion | -450.11 Million | -337.45 Million | 3.04 Billion | 206.31 Million | 14.81 Billion |
| Accounts receivables | - | 5.22 Billion | - | -3.64 Billion | -3.64 Billion | -835.85 Million |
| Accounts payables | - | - | - | - | 10.57 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.8 Billion | 12.59 Billion | 17.5 Billion | 12.84 Billion | 18.17 Billion | 80.93 Billion |
| Cash at end of period | 13.79 Billion | 10.8 Billion | 12.59 Billion | 17.5 Billion | 17.5 Billion | 81.11 Billion |
| Capital Expenditure | -91.96 Million | -67.95 Million | -109.32 Million | -177.8 Million | -704.56 Million | -242.04 Million |
| Effect of forex changes on cash | - | -56.57 Million | 55.32 Million | -230.48 Million | 15.28 Million | 244.38 Million |
| Net cash flow / Change in cash | 2.98 Billion | -1.79 Billion | -4.9 Billion | 4.65 Billion | -674.57 Million | 183.55 Million |
| Free Cash Flow | 40.53 Billion | -3.59 Billion | -1.51 Billion | 5.98 Billion | 10.84 Billion | 2.02 Billion |
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