CNY 13.43
(0.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 180.29 Million | 175.64 Million | 187.46 Million | 33.07 Million | 92.23 Million | 190.03 Million |
Net Income | 136.78 Million | 228.07 Million | 222.44 Million | 126.25 Million | 122.13 Million | 152.28 Million |
Depreciation & Amortization | 76.64 Million | 64.8 Million | 57.84 Million | 48.05 Million | 43 Million | 39.54 Million |
Deferred income taxes | 4.25 Million | 8.81 Million | -4 Million | -1.03 Million | -126.37 Thousand | -1.01 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -20.28 Million | -104.9 Million | -102.19 Million | -148.18 Million | -73.47 Million | -1.47 Million |
Other non-cash items | -12.85 Million | -12.32 Million | 9.36 Million | 6.94 Million | 571.21 Thousand | -327.1 Thousand |
Investing Cash Flow | -174.39 Million | 132.08 Million | -512.89 Million | -62.86 Million | -358.7 Million | -50.1 Million |
Investments in PPE | -153.78 Million | -150.82 Million | -78.16 Million | -159.7 Million | -59.47 Million | -50.65 Million |
Acquisitions | 237.46 Thousand | -9.96 Million | 633.2 Thousand | 14.28 Thousand | 284.97 Thousand | 552.62 Thousand |
Investment purchases | -1.24 Billion | -1.68 Billion | -870 Million | -1.27 Billion | -488 Million | - |
Sales/Maturities of investments | 1.25 Billion | 2.02 Billion | 432.19 Million | 1.41 Billion | 254.75 Million | - |
Other Investing Activities | -28.55 Million | -51.21 Million | 2.45 Million | -37.64 Million | -66.27 Million | 552.62 Thousand |
Financing Cash Flow | -179.4 Million | -212.92 Million | 506.91 Million | -157.99 Million | 336.03 Million | -71.15 Million |
Debt repayment | - | -20 Million | -30 Million | -10 Million | -57.5 Million | -58 Million |
Dividends payments | -179.4 Million | -179.82 Million | -156 Million | -156 Million | -105 Million | -67.47 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | -300 Thousand | - | - |
Other Financing Activities | - | -13.09 Million | 693.75 Million | -300 Thousand | 500.59 Million | 54.32 Million |
Accounts receivables | -22.85 Million | -77.24 Million | -55.7 Million | -192.12 Million | -105.41 Million | -58.69 Million |
Accounts payables | 22.85 Million | 77.24 Million | 55.7 Million | 192.12 Million | 47.36 Million | 80.02 Million |
Inventory | -8.9 Million | -96.69 Million | -42.28 Million | -27.48 Million | -15.29 Million | -21.78 Million |
Other working capital | -11.38 Million | -8.21 Million | -59.91 Million | -120.7 Million | -126.37 Thousand | 20.31 Million |
Cash at beginning of period | 511.24 Million | 406.5 Million | 231.75 Million | 433.42 Million | 360.81 Million | 283.73 Million |
Cash at end of period | 342.14 Million | 511.24 Million | 406.5 Million | 231.75 Million | 433.42 Million | 360.81 Million |
Capital Expenditure | -153.78 Million | -150.82 Million | -78.16 Million | -159.7 Million | -59.47 Million | -50.65 Million |
Effect of forex changes on cash | 4.41 Million | 9.92 Million | -6.73 Million | -13.88 Million | 3.03 Million | 8.3 Million |
Net cash flow / Change in cash | -169.09 Million | 104.73 Million | 174.75 Million | -201.67 Million | 72.6 Million | 77.08 Million |
Free Cash Flow | 26.5 Million | 24.81 Million | 109.29 Million | -126.62 Million | 32.76 Million | 139.37 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 35.53 Million | 15.27 Million | 136.78 Million | 65.06 Million | 34.16 Million |
Depreciation & Amortization | - | 23.18 Million | 23.18 Million | 76.64 Million | 20.18 Million | -38.88 Million |
Deferred income taxes | - | - | - | 4.25 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -64.69 Million | - | -20.28 Million | -31.76 Million | 45.79 Million |
Other non-cash items | - | 75.86 Million | -17.63 Million | -12.85 Million | 57.24 Million | 20.65 Million |
Investing Cash Flow | -28.34 Million | 47.57 Million | -59.89 Million | -174.39 Million | -14.93 Million | 69.06 Million |
Investments in PPE | -46.15 Million | -35.42 Million | -30.31 Million | -153.78 Million | -21.27 Million | -52.28 Million |
Acquisitions | - | 87.41 Thousand | 0.36 | 237.46 Thousand | -1.6 Million | 1.78 Million |
Investment purchases | -7.17 Million | -266.98 Million | -100 Million | -1.24 Billion | -270 Million | -192 Million |
Sales/Maturities of investments | 125.15 Million | 370 Million | 91.09 Million | 1.25 Billion | 251.22 Million | 310.88 Million |
Other Investing Activities | -100.17 Million | -20.09 Million | -20.67 Million | -28.55 Million | 26.71 Million | 687.1 Thousand |
Financing Cash Flow | - | -119.6 Million | -1.09 Million | -179.4 Million | -1.22 Million | -179.4 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | -119.6 Million | - | -179.4 Million | -179.4 Million | -179.4 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -119.6 Million | - | - | 179.4 Million | -179.4 Million |
Accounts receivables | - | -32.88 Million | - | -22.85 Million | -22.85 Million | 70.93 Million |
Accounts payables | - | - | - | 22.85 Million | - | - |
Inventory | - | -31.8 Million | - | -8.9 Million | -8.9 Million | -25.13 Million |
Other working capital | - | - | - | -11.38 Million | - | - |
Cash at beginning of period | 296.52 Million | 505.59 Million | 342.14 Million | 511.24 Million | 249.85 Million | 301.24 Million |
Cash at end of period | 280.4 Million | 544.81 Million | 279.14 Million | 342.14 Million | 342.14 Million | 249.85 Million |
Capital Expenditure | -46.15 Million | -35.42 Million | -30.31 Million | -153.78 Million | -21.27 Million | -52.28 Million |
Effect of forex changes on cash | -2.2 Million | 1.2 Million | 345.03 Thousand | 4.41 Million | -2.26 Million | -902.43 Thousand |
Net cash flow / Change in cash | -16.12 Million | 39.21 Million | -63 Million | -169.09 Million | 92.29 Million | -51.38 Million |
Free Cash Flow | -46.15 Million | 52.77 Million | -32.67 Million | 26.5 Million | 89.45 Million | 9.44 Million |
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