Center International Group Co.,Ltd. (603098.SS)
CNY 9.91
(1.95%)
CNY 9.91
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.14 Million | 312.66 Million | 32.96 Million | 55.08 Million | 368.02 Million | 31.23 Million |
| Net Income | 57.29 Million | 54.47 Million | 31.37 Million | 182.45 Million | 211.86 Million | 219.85 Million |
| Depreciation & Amortization | 50.26 Million | 56.24 Million | 49.21 Million | 62.52 Million | 52.92 Million | 35.29 Million |
| Deferred income taxes | -3.82 Million | -31.21 Million | -29.33 Million | -10.71 Million | -8.38 Million | -9.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.22 Million | -40.51 Million | -279.42 Million | -307.46 Million | 21.94 Million | -302.6 Million |
| Other non-cash items | 64.1 Million | 242.46 Million | 231.79 Million | 117.57 Million | 81.28 Million | 78.69 Million |
| Investing Cash Flow | -24.37 Million | -105.26 Million | -93.4 Million | -99.74 Million | -160.53 Million | -134.14 Million |
| Investments in PPE | -22.13 Million | -60.97 Million | -68.77 Million | -79.94 Million | -169.26 Million | -231.6 Million |
| Acquisitions | 289.9 Thousand | -38.55 Million | 20.27 Million | 395.86 Thousand | 5.04 Million | -273.5 Thousand |
| Investment purchases | -6 Million | -6 Million | -24.9 Million | -20 Million | -6.49 Million | 231.7 Million |
| Sales/Maturities of investments | 3.47 Million | 0.25 | -20.27 Million | -395.86 Thousand | 5.17 Million | 97.63 Million |
| Other Investing Activities | -2.23 Million | 267.72 Thousand | 272.83 Thousand | 195.86 Thousand | 5 Million | -231.6 Million |
| Financing Cash Flow | -426.18 Million | 678.03 Million | -56.78 Million | -160.59 Million | 380.58 Million | 172.61 Million |
| Debt repayment | -102.44 Million | -342.38 Million | -756.4 Million | -650.32 Million | -734.49 Million | -503.89 Million |
| Dividends payments | -26.93 Million | -26.93 Million | -59.26 Million | -72 Million | -48 Million | -94.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -261.51 Million | 1.08 Billion | 780.97 Million | 588.33 Million | 1.19 Billion | 771.33 Million |
| Accounts receivables | 491.57 Million | -714.33 Million | -433.37 Million | -650.41 Million | -671.54 Million | -632.16 Million |
| Accounts payables | -607.48 Million | 1.08 Billion | 214.02 Million | 256.94 Million | 412.04 Million | 370.34 Million |
| Inventory | -76.49 Million | -383.36 Million | -30.73 Million | 96.71 Million | 289.82 Million | -31.35 Million |
| Other working capital | -611.3 Million | -31.21 Million | -29.33 Million | -10.71 Million | -8.38 Million | -271.25 Million |
| Cash at beginning of period | 1.47 Billion | 590.37 Million | 707.83 Million | 913.41 Million | 325.26 Million | 255.7 Million |
| Cash at end of period | 1.03 Billion | 1.47 Billion | 590.37 Million | 707.83 Million | 913.41 Million | 325.26 Million |
| Capital Expenditure | -22.13 Million | -60.97 Million | -68.77 Million | -79.94 Million | -169.26 Million | -231.6 Million |
| Effect of forex changes on cash | 318.61 Thousand | -2.68 Million | -251.77 Thousand | -324.2 Thousand | 90.72 Thousand | -144.17 Thousand |
| Net cash flow / Change in cash | -439.08 Million | 882.75 Million | -117.46 Million | -205.57 Million | 588.15 Million | 69.55 Million |
| Free Cash Flow | -10.99 Million | 251.68 Million | -35.8 Million | -24.85 Million | 198.75 Million | -200.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.55 Million | 35.98 Million | 21.42 Million | 57.29 Million | -2.35 Million | 18.5 Million |
| Depreciation & Amortization | - | 12.65 Million | 12.65 Million | 50.26 Million | 12.99 Million | 12.99 Million |
| Deferred income taxes | - | - | - | -3.82 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 193.23 Million | - | -196.22 Million | 205.44 Million | 205.44 Million |
| Other non-cash items | 78.47 Million | -49.16 Million | -27.21 Million | 64.1 Million | -107.26 Million | -43.47 Million |
| Investing Cash Flow | 14.07 Million | -3.29 Million | -1.84 Million | -24.37 Million | -4.51 Million | -8.48 Million |
| Investments in PPE | -4.54 Million | -2.11 Million | -1.84 Million | -22.13 Million | -8.27 Million | -5.49 Million |
| Acquisitions | 20.19 Million | -177.11 Thousand | - | 289.9 Thousand | 235.97 Thousand | 4962.04 |
| Investment purchases | -1.4 Million | -1 Million | - | -6 Million | 50 Thousand | -3 Million |
| Sales/Maturities of investments | - | - | - | 3.47 Million | 3.47 Million | -4962.04 |
| Other Investing Activities | -179.91 Thousand | -1.17 Million | - | -2.23 Million | 383.31 Thousand | 4962.04 |
| Financing Cash Flow | -32.78 Million | -179.81 Million | -85.82 Million | -426.18 Million | -223.45 Million | -68.63 Million |
| Debt repayment | -32.6 Million | -173.06 Million | -74.88 Million | -102.44 Million | -74.33 Million | -83.42 Million |
| Dividends payments | - | -8.12 Million | -8.52 Million | -26.93 Million | -26.93 Million | -9.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180 Thousand | 1.37 Million | -2.41 Million | -261.51 Million | -117.79 Million | 24.67 Million |
| Accounts receivables | - | -75 Million | - | 491.57 Million | 227.58 Million | 227.58 Million |
| Accounts payables | - | - | - | -607.48 Million | - | - |
| Inventory | - | 268.23 Million | - | -76.49 Million | -22.14 Million | -22.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 979.93 Million | 940.59 Million | 1.03 Billion | 1.47 Billion | 1.01 Billion | 1.12 Billion |
| Cash at end of period | 1.07 Billion | 731.9 Million | 940.59 Million | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Capital Expenditure | -4.54 Million | -2.11 Million | -1.84 Million | -22.13 Million | -8.27 Million | -5.49 Million |
| Effect of forex changes on cash | - | 256.5 Thousand | 20.85 Thousand | 318.61 Thousand | 599.98 Thousand | -143.81 Thousand |
| Net cash flow / Change in cash | 99.67 Million | -208.68 Million | -93.44 Million | -439.08 Million | 15.24 Million | -102.23 Million |
| Free Cash Flow | 90.49 Million | -27.94 Million | -7.64 Million | -10.99 Million | 100.54 Million | -30.46 Million |
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