People.cn CO., LTD (603000.SS)
CNY 24.47
(0.95%)
CNY 24.47
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 514.98 Million | 374.56 Million | 421.44 Million | 492.4 Million | 568.35 Million | 312.22 Million |
| Net Income | 331.24 Million | 333.02 Million | 188.69 Million | 359.84 Million | 434.57 Million | 262.13 Million |
| Depreciation & Amortization | 156.55 Million | 165.28 Million | 168.19 Million | 54.16 Million | 52.99 Million | 45.1 Million |
| Deferred income taxes | -25.75 Million | -2.83 Million | -1.11 Million | 2.09 Million | -2.43 Million | -835.38 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.74 Million | -52.32 Million | -116.85 Million | 24.92 Million | 108.95 Million | 41.61 Million |
| Other non-cash items | 338.56 Million | -71.41 Million | 181.4 Million | 53.47 Million | -28.17 Million | -36.62 Million |
| Investing Cash Flow | -358.68 Million | 1.27 Billion | -475.55 Million | 150.45 Million | -427.76 Million | -79.15 Million |
| Investments in PPE | -37.94 Million | -36.19 Million | -35.34 Million | -44.66 Million | -55.32 Million | -42.84 Million |
| Acquisitions | 9.47 Million | 347.15 Million | 241.41 Thousand | 44.33 Million | 106.31 Thousand | - |
| Investment purchases | -6.56 Billion | -7.04 Billion | -6.71 Billion | -7.33 Billion | -7.33 Billion | -5.47 Billion |
| Sales/Maturities of investments | 6.23 Billion | 8 Billion | 6.27 Billion | 7.52 Billion | 6.96 Billion | 5.43 Billion |
| Other Investing Activities | -275.92 Million | 329.84 Thousand | -322.39 Thousand | -44.66 Million | 44.39 Thousand | 766.44 Thousand |
| Financing Cash Flow | -379.64 Million | -295.47 Million | -341.23 Million | -159.94 Million | -136.26 Million | 4.54 Million |
| Debt repayment | -138.72 Million | -142.97 Million | -135.01 Million | - | - | - |
| Dividends payments | -180.22 Million | -116.09 Million | -178.01 Million | -144.84 Million | -143.73 Million | -49.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.69 Million | -36.4 Million | -28.2 Million | -15.09 Million | 7.5 Million | 54.29 Million |
| Accounts receivables | -5.94 Million | -58.11 Million | 57.27 Million | 252.45 Million | 32.18 Million | -239.74 Million |
| Accounts payables | 45.34 Million | 48.45 Million | -112.95 Million | -212.92 Million | 140.09 Million | 285.91 Million |
| Inventory | -25.66 Million | -39.82 Million | -60.06 Million | -16.69 Million | -60.89 Million | -3.72 Million |
| Other working capital | -1.00 | -2.83 Million | -1.11 Million | 2.09 Million | -2.43 Million | 45.34 Million |
| Cash at beginning of period | 2.2 Billion | 844.37 Million | 1.25 Billion | 770.2 Million | 764.73 Million | 526.44 Million |
| Cash at end of period | 1.97 Billion | 2.2 Billion | 844.37 Million | 1.25 Billion | 770.2 Million | 764.73 Million |
| Capital Expenditure | -37.94 Million | -36.19 Million | -35.34 Million | -44.66 Million | -55.32 Million | -42.84 Million |
| Effect of forex changes on cash | -42.03 Thousand | 3.7 Million | -10.51 Million | -2.87 Million | 1.14 Million | 671.72 Thousand |
| Net cash flow / Change in cash | -223.73 Million | 1.35 Billion | -405.86 Million | 480.03 Million | 5.46 Million | 238.28 Million |
| Free Cash Flow | 477.03 Million | 338.37 Million | 386.09 Million | 447.73 Million | 513.03 Million | 269.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.17 Million | 34.04 Million | -18.06 Million | 331.24 Million | 233.94 Million | 26.83 Million |
| Depreciation & Amortization | - | 40.46 Million | 40.46 Million | 156.55 Million | 37.84 Million | -68.74 Million |
| Deferred income taxes | - | - | - | -25.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.17 Million | - | 13.74 Million | -31.6 Million | -10.66 Million |
| Other non-cash items | 47.65 Million | 51.68 Million | -177.12 Million | 338.56 Million | 260.97 Million | 141.59 Million |
| Investing Cash Flow | 124.48 Million | -228.47 Million | -411.9 Million | -358.68 Million | 159.53 Million | 127.04 Million |
| Investments in PPE | -8.52 Million | -23.58 Million | -8.49 Million | -37.94 Million | -12.65 Million | -9.07 Million |
| Acquisitions | 19.96 Thousand | 108.45 Thousand | 133.1 Thousand | 9.47 Million | 7120.00 | 182.04 Thousand |
| Investment purchases | -1.44 Billion | -955 Million | -1.73 Billion | -6.56 Billion | -1.28 Billion | -1.22 Billion |
| Sales/Maturities of investments | 1.58 Billion | 750 Million | 1.33 Billion | 6.23 Billion | 1.46 Billion | 1.36 Billion |
| Other Investing Activities | - | 108.45 Thousand | -384.55 Million | -275.92 Million | -1.00 | -79.99 Thousand |
| Financing Cash Flow | -209.19 Million | -45.88 Million | -32.3 Million | -379.64 Million | -50.95 Million | -195.32 Million |
| Debt repayment | - | - | - | -138.72 Million | - | - |
| Dividends payments | - | - | - | -180.22 Million | -180.22 Million | -180.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -209.19 Million | 18.27 Million | -32.3 Million | -60.69 Million | 267.99 Million | -15.09 Million |
| Accounts receivables | - | 10.42 Million | - | -5.94 Million | -5.94 Million | -40.93 Million |
| Accounts payables | - | - | - | 45.34 Million | - | - |
| Inventory | - | -252.39 Thousand | - | -25.66 Million | -25.66 Million | 30.26 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.1 Billion | 1.33 Billion | 1.97 Billion | 2.2 Billion | 1.33 Billion | 1.31 Billion |
| Cash at end of period | 1.11 Billion | 1.1 Billion | 1.33 Billion | 1.97 Billion | 1.97 Billion | 1.33 Billion |
| Capital Expenditure | -8.52 Million | -23.58 Million | -8.49 Million | -37.94 Million | -12.65 Million | -9.07 Million |
| Effect of forex changes on cash | - | -432.41 Thousand | -1.46 Million | -42.03 Thousand | 765.75 Thousand | -1.98 Million |
| Net cash flow / Change in cash | 6.37 Million | -229.43 Million | -641.01 Million | -223.73 Million | 642.14 Million | 18.74 Million |
| Free Cash Flow | 79.31 Million | 21.68 Million | -203.68 Million | 477.03 Million | 520.11 Million | 79.93 Million |
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