CNY 6.33
(-7.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.72 Billion | 5.86 Billion | 5.82 Billion | 6.13 Billion | 416.32 Million | 1.76 Billion |
Net Income | -1.32 Billion | -2.99 Billion | -4.49 Billion | 1.65 Billion | 1.45 Billion | 997.4 Million |
Depreciation & Amortization | 3.58 Billion | 3.28 Billion | 3.44 Billion | 1 Billion | 869.56 Million | 739.39 Million |
Deferred income taxes | 73.74 Million | -249.1 Million | -345.8 Million | 83.06 Million | -92.65 Million | -38.07 Million |
Stock-based compensation | - | - | 11.56 Million | 92.38 Million | -43.16 Million | 664.1 Million |
Change in working capital | 1.04 Billion | 2.1 Billion | 3.31 Billion | 2.29 Billion | -3.25 Billion | -799.29 Million |
Other non-cash items | 7.5 Billion | 3.47 Billion | 3.89 Billion | 1.01 Billion | 1.48 Billion | 823.4 Million |
Investing Cash Flow | 97.19 Million | -87.4 Million | -915.08 Million | -2.17 Billion | -4.5 Billion | -3.66 Billion |
Investments in PPE | -671.44 Million | -1.2 Billion | -2.01 Billion | -2.08 Billion | -3.1 Billion | -3.02 Billion |
Acquisitions | 32 Million | 221.07 Thousand | 6.64 Million | 6.01 Million | 9.79 Million | 104.33 Million |
Investment purchases | -2.37 Billion | -2.45 Billion | -159.79 Million | -745 Million | -4.53 Billion | -1.62 Billion |
Sales/Maturities of investments | 3.11 Billion | 1.24 Billion | 738.85 Million | 214.78 Million | 38.4 Million | 27.29 Million |
Other Investing Activities | 333 Million | 2.31 Billion | 509.42 Million | 439.27 Million | 3.09 Billion | 849.25 Million |
Financing Cash Flow | -6.57 Billion | -6.98 Billion | -6.85 Billion | 106.21 Million | 5.89 Billion | 2.3 Billion |
Debt repayment | -3.22 Billion | -14.16 Billion | -17.43 Billion | -12.54 Billion | -4.89 Billion | -100 Million |
Dividends payments | -181.9 Million | -181.5 Million | -173.6 Million | -1.23 Billion | -1.05 Billion | -1.47 Billion |
Common Stock Repurchased | -225.28 Million | -263.48 Million | -1.16 Billion | -1.54 Billion | - | -1.62 Billion |
Common Stock Issuance | - | 263.48 Million | 1.16 Billion | 1.54 Billion | - | - |
Other Financing Activities | -3.11 Billion | 7.66 Billion | 11.11 Billion | 14.2 Billion | 12.11 Billion | 3.88 Billion |
Accounts receivables | 1.3 Billion | 1.65 Billion | 2.52 Billion | 680.45 Million | -3.96 Billion | -2.27 Billion |
Accounts payables | -2.47 Billion | 364.85 Million | 1.04 Billion | -22 Million | 5.01 Billion | 4.2 Billion |
Inventory | 2.19 Billion | 324.9 Million | 90.18 Million | 1.54 Billion | -4.21 Billion | -2.69 Billion |
Other working capital | 28.35 Million | -249.1 Million | -345.8 Million | 83.06 Million | -92.65 Million | 1.89 Billion |
Cash at beginning of period | 7.61 Billion | 8.64 Billion | 10.58 Billion | 6.51 Billion | 4.69 Billion | 4.29 Billion |
Cash at end of period | 5.83 Billion | 7.44 Billion | 8.64 Billion | 10.58 Billion | 6.51 Billion | 4.69 Billion |
Capital Expenditure | -671.44 Million | -1.2 Billion | -2.01 Billion | -2.08 Billion | -3.1 Billion | -3.02 Billion |
Effect of forex changes on cash | 208.55 Thousand | 4.69 Million | -242.7 Thousand | -1.09 Million | 2.63 Million | 8.86 Million |
Net cash flow / Change in cash | -1.77 Billion | -1.2 Billion | -1.94 Billion | 4.07 Billion | 1.81 Billion | 405.64 Million |
Free Cash Flow | 4.05 Billion | 4.66 Billion | 3.81 Billion | 4.05 Billion | -2.69 Billion | -1.26 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -353.18 Million | -461.08 Million | 736.4 Million | -1.32 Billion | -1.38 Billion | -321.48 Million |
Depreciation & Amortization | - | 864.17 Million | 864.17 Million | 3.58 Billion | 949.44 Million | -1.26 Billion |
Deferred income taxes | - | - | - | 73.74 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 3.12 Billion | - | 1.04 Billion | 3.52 Billion | -3.43 Billion |
Other non-cash items | 1.18 Billion | 2.31 Billion | 1.25 Billion | 7.5 Billion | 1.55 Billion | 7.8 Billion |
Investing Cash Flow | -1.89 Billion | -1.71 Billion | 68.4 Million | 97.19 Million | 516.42 Million | -629.67 Million |
Investments in PPE | -92.04 Million | -81 Million | -174.73 Million | -671.44 Million | -224.58 Million | -111.08 Million |
Acquisitions | 6.19 Million | 32.68 Million | 271.64 Thousand | 32 Million | 16.91 Million | 14.72 Million |
Investment purchases | 2.88 Billion | -2.88 Billion | - | -2.37 Billion | -2.36 Billion | -2.78 Million |
Sales/Maturities of investments | -868.04 Million | 1.35 Billion | 101.44 Million | 3.11 Billion | 2.99 Billion | 3 Million |
Other Investing Activities | -3.82 Billion | -141.42 Million | 141.42 Million | 333 Million | 1.8 Billion | -533.52 Million |
Financing Cash Flow | -137.94 Million | -1.14 Billion | -1 Billion | -6.57 Billion | -708.29 Million | -324.87 Million |
Debt repayment | -500 Million | -450 Million | -300 Million | -3.22 Billion | -390 Million | -960.98 Million |
Dividends payments | - | -28.69 Million | -32.68 Million | -181.9 Million | -48.92 Million | -40 Million |
Common Stock Repurchased | - | - | - | -225.28 Million | -225.28 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -637.94 Million | 680.95 Million | -702.67 Million | -3.11 Billion | -873 Million | 676.11 Million |
Accounts receivables | - | 555.95 Million | - | 1.3 Billion | 1.3 Billion | 303.24 Million |
Accounts payables | - | - | - | -2.47 Billion | - | - |
Inventory | - | 2.56 Billion | - | 2.19 Billion | 2.19 Billion | -3.74 Billion |
Other working capital | - | - | - | 28.35 Million | 28.35 Million | - |
Cash at beginning of period | 5.06 Billion | 6.92 Billion | 5.83 Billion | 7.61 Billion | 6.79 Billion | 4.83 Billion |
Cash at end of period | 3.84 Billion | 5.06 Billion | 6.92 Billion | 5.83 Billion | 5.83 Billion | 6.66 Billion |
Capital Expenditure | -92.04 Million | -81 Million | -174.73 Million | -671.44 Million | -224.58 Million | -111.08 Million |
Effect of forex changes on cash | - | 28.1 Thousand | -28.99 Thousand | 208.55 Thousand | -668.58 Thousand | -211.75 Thousand |
Net cash flow / Change in cash | -1.21 Billion | -1.86 Billion | 1.08 Billion | -1.77 Billion | -956.12 Million | 1.82 Billion |
Free Cash Flow | 743.7 Million | 909.74 Million | 1.81 Billion | 4.05 Billion | -995.96 Million | 2.67 Billion |
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