Red Star Macalline Group Corporation Ltd. (601828.SS)
CNY 3.6
(-3.23%)
CNY 3.6
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 3.87 Billion | 5.38 Billion | 4.15 Billion | 4.09 Billion | 5.85 Billion |
| Net Income | -2.21 Billion | 1.59 Billion | 2.18 Billion | 2.06 Billion | 4.68 Billion | 4.7 Billion |
| Depreciation & Amortization | 818.05 Million | 370.43 Million | 781.35 Million | 754.33 Million | 543.51 Million | 89.29 Million |
| Deferred income taxes | 15.4 Million | 135.26 Million | -335.99 Million | -47.18 Million | 423.18 Million | 1.19 Billion |
| Stock-based compensation | - | - | - | 17.42 Million | - | - |
| Change in working capital | -1.21 Billion | -1.73 Billion | 68.42 Million | -950.87 Million | -1.3 Billion | 1.06 Billion |
| Other non-cash items | 7.92 Billion | 3.64 Billion | 2.34 Billion | 2.32 Billion | 170.09 Million | -165.71 Thousand |
| Investing Cash Flow | 601.54 Million | 687.69 Million | -126.81 Million | -4.85 Billion | -4.08 Billion | -10.99 Billion |
| Investments in PPE | -351.3 Million | -235.39 Million | -2.38 Billion | -2.89 Billion | -4.32 Billion | -3.74 Billion |
| Acquisitions | 149.44 Million | 134.83 Million | 1.21 Billion | -1.6 Billion | -838.86 Million | -1.96 Billion |
| Investment purchases | -93.06 Million | -2.42 Billion | -395.6 Million | -821.69 Million | -1.01 Billion | -2.16 Billion |
| Sales/Maturities of investments | 1.09 Billion | 3.21 Billion | 1.36 Billion | 1.72 Billion | 1.42 Billion | 647.67 Million |
| Other Investing Activities | -202.79 Million | 1.94 Million | 70.77 Million | -1.25 Billion | 670.35 Million | -3.76 Billion |
| Financing Cash Flow | -3.16 Billion | -8.05 Billion | -5.05 Billion | -181.89 Million | -849.68 Million | 2.47 Billion |
| Debt repayment | -428.43 Million | -14.82 Billion | -15.78 Billion | -14.6 Billion | -12.59 Billion | -14.18 Billion |
| Dividends payments | -167.78 Million | -435.47 Million | -213.71 Million | -898.15 Million | -958.5 Million | -2.84 Billion |
| Common Stock Repurchased | - | -5 Million | -3.46 Billion | - | - | -3.91 Billion |
| Common Stock Issuance | - | - | 3.67 Billion | - | - | - |
| Other Financing Activities | -2.62 Billion | 7.51 Billion | 10.72 Billion | 15.32 Billion | 12.7 Billion | 16.66 Billion |
| Accounts receivables | 438.59 Million | -53.9 Million | 300.64 Million | -732.08 Million | -37.64 Million | -1.69 Billion |
| Accounts payables | -1.7 Billion | -1.38 Billion | 104.5 Million | -174.27 Million | -1.61 Billion | 1.69 Billion |
| Inventory | 51.21 Million | 26.21 Million | -735.89 Thousand | 2.68 Million | -79.62 Million | -131.06 Million |
| Other working capital | -1.7 Billion | -317.62 Million | -335.99 Million | -47.18 Million | 423.18 Million | 1.19 Billion |
| Cash at beginning of period | 2.92 Billion | 6.09 Billion | 5.9 Billion | 6.77 Billion | 7.61 Billion | 10.26 Billion |
| Cash at end of period | 2.97 Billion | 2.6 Billion | 6.09 Billion | 5.9 Billion | 6.77 Billion | 7.61 Billion |
| Capital Expenditure | -351.3 Million | -235.39 Million | -2.38 Billion | -2.89 Billion | -4.32 Billion | -3.74 Billion |
| Effect of forex changes on cash | -510 Thousand | 2.82 Million | -3.29 Million | -1.06 Million | 80.04 Thousand | 6.4 Million |
| Net cash flow / Change in cash | 45.58 Million | -3.48 Billion | 196.92 Million | -875.03 Million | -838.39 Million | -2.65 Billion |
| Free Cash Flow | 2.11 Billion | 3.64 Billion | 2.99 Billion | 1.26 Billion | -226.29 Million | 2.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -633.72 Million | -881.6 Million | -371.5 Million | -2.21 Billion | -1.65 Billion | -711.22 Million |
| Depreciation & Amortization | - | 180.12 Million | 180.12 Million | 818.05 Million | 200.49 Million | -328.87 Million |
| Deferred income taxes | - | - | - | 15.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.21 Billion | -1.21 Billion | -505.42 Million |
| Other non-cash items | 885.14 Million | 460.55 Million | 189.83 Million | 7.92 Billion | 1.55 Billion | 2.24 Billion |
| Investing Cash Flow | 313.26 Million | 312.33 Million | -470.84 Million | 601.54 Million | 65.54 Million | -198.46 Million |
| Investments in PPE | -87.91 Million | 74.92 Million | -97.68 Million | -351.3 Million | -58.41 Million | -37.04 Million |
| Acquisitions | 18.6 Million | 17.8 Million | -2.05 Million | 149.44 Million | 20.27 Million | 9.73 Million |
| Investment purchases | 12 Million | - | - | -93.06 Million | -93.06 Million | 422.12 Million |
| Sales/Maturities of investments | 143.55 Million | 99.55 Million | 54.08 Million | 1.09 Billion | 535.73 Million | -73.14 Million |
| Other Investing Activities | 227.01 Million | 309.11 Million | -425.32 Million | -202.79 Million | -287.89 Million | -520.12 Million |
| Financing Cash Flow | 661.96 Million | -662.6 Million | 1.45 Billion | -3.16 Billion | -373.57 Million | 118.35 Million |
| Debt repayment | -1.41 Billion | -6.3 Billion | -3.47 Billion | -428.43 Million | -2.3 Billion | -1.25 Billion |
| Dividends payments | - | - | -600.48 Million | -167.78 Million | -348.29 Million | -677.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.07 Billion | 6.42 Billion | -1.39 Billion | -2.62 Billion | -1.71 Billion | 2.04 Billion |
| Accounts receivables | - | - | - | 438.59 Million | 438.59 Million | -473.8 Million |
| Accounts payables | - | - | - | -1.7 Billion | - | -556.85 Million |
| Inventory | - | - | - | 51.21 Million | 51.21 Million | -31.62 Million |
| Other working capital | - | - | - | -1.7 Billion | -1.7 Billion | 556.85 Million |
| Cash at beginning of period | 2.93 Billion | 3.77 Billion | 2.5 Billion | 2.92 Billion | 3.67 Billion | 2.49 Billion |
| Cash at end of period | 4.13 Billion | 2.93 Billion | 3.3 Billion | 2.97 Billion | 2.97 Billion | 3.11 Billion |
| Capital Expenditure | -87.91 Million | 74.92 Million | -97.68 Million | -351.3 Million | -58.41 Million | -37.04 Million |
| Effect of forex changes on cash | - | 74.92 Thousand | -292.92 Thousand | -510 Thousand | -861.57 Thousand | -275.42 Thousand |
| Net cash flow / Change in cash | 1.2 Billion | -847.85 Million | 797.8 Million | 45.58 Million | -700.5 Million | 619.83 Million |
| Free Cash Flow | 163.5 Million | -526.24 Million | -279.35 Million | 2.11 Billion | -360.98 Million | 663.16 Million |
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