CTS International Logistics Corporation Limited (603128.SS)
CNY 7.15
(5.61%)
CNY 7.15
(5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 335.66 Million | 1.45 Billion | 256.06 Million | 754.65 Million | 281.83 Million | 139.14 Million |
| Net Income | 616.51 Million | 924.65 Million | 933.11 Million | 576.18 Million | 374.92 Million | 336.74 Million |
| Depreciation & Amortization | 147.38 Million | 156.93 Million | 135.69 Million | 57.98 Million | 56.11 Million | 65.66 Million |
| Deferred income taxes | -1.96 Million | 22.58 Million | 3.38 Million | -10.31 Million | 10.76 Million | -12.17 Million |
| Stock-based compensation | 1.99 Million | 12.08 Million | 25.94 Million | 30.28 Million | - | - |
| Change in working capital | -345.2 Million | 423.39 Million | -861.91 Million | 52.86 Million | -129.95 Million | -216.17 Million |
| Other non-cash items | 558.92 Million | -85.98 Million | 19.83 Million | 47.64 Million | -19.25 Million | -47.09 Million |
| Investing Cash Flow | 95.22 Million | -217.81 Million | -676.82 Million | -57.66 Million | -563.51 Million | -43.75 Million |
| Investments in PPE | -73.11 Million | -31.27 Million | -87.03 Million | -20.19 Million | -38.92 Million | -54.24 Million |
| Acquisitions | 179.43 Million | -71.56 Million | -417.86 Million | -51.72 Million | -415.55 Million | -58.74 Million |
| Investment purchases | -16.05 Million | -22.15 Million | -56.45 Million | -2.5 Million | -121.15 Million | -4 Million |
| Sales/Maturities of investments | 31.56 Million | 2.81 Million | 429.23 Thousand | 9.37 Million | 2.03 Million | 65.33 Million |
| Other Investing Activities | -26.6 Million | -95.63 Million | -115.9 Million | 7.37 Million | 10.08 Million | 7.89 Million |
| Financing Cash Flow | -1.1 Billion | -434.07 Million | 659.92 Million | -327.98 Million | 227.01 Million | -167.54 Million |
| Debt repayment | -806.36 Million | -523.26 Million | -573.37 Million | -575.92 Million | -229.43 Million | -422.1 Million |
| Dividends payments | -614.59 Million | -296.27 Million | -318.34 Million | -49.57 Million | -97.15 Million | -102.53 Million |
| Common Stock Repurchased | - | - | - | - | -56.66 Million | -70 Million |
| Common Stock Issuance | - | - | - | - | 56.66 Million | - |
| Other Financing Activities | 352.73 Million | 396.15 Million | 1.45 Billion | 319.78 Million | 595.48 Million | 357.1 Million |
| Accounts receivables | 212.38 Million | 1.57 Billion | -1.57 Billion | -639.9 Million | -274.16 Million | -251.71 Million |
| Accounts payables | -547.74 Million | -1.18 Billion | 728.49 Million | 806.56 Million | 111.52 Million | -52.77 Million |
| Inventory | -9.85 Million | 17.97 Million | -14.93 Million | -103.47 Million | 21.92 Million | 100.49 Million |
| Other working capital | -549.71 Million | 22.58 Million | -52.75 Thousand | -10.31 Million | 10.76 Million | -316.67 Million |
| Cash at beginning of period | 2.57 Billion | 1.61 Billion | 1.41 Billion | 1.09 Billion | 1.13 Billion | 1.17 Billion |
| Cash at end of period | 1.94 Billion | 2.53 Billion | 1.61 Billion | 1.41 Billion | 1.09 Billion | 1.13 Billion |
| Capital Expenditure | -73.11 Million | -31.27 Million | -87.03 Million | -20.19 Million | -38.92 Million | -54.24 Million |
| Effect of forex changes on cash | 31.96 Million | 118.12 Million | -37.65 Million | -50.78 Million | 16.52 Million | 31.66 Million |
| Net cash flow / Change in cash | -627.32 Million | 919.89 Million | 201.51 Million | 318.21 Million | -38.14 Million | -40.49 Million |
| Free Cash Flow | 262.55 Million | 1.42 Billion | 169.03 Million | 734.46 Million | 242.9 Million | 84.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.34 Million | 136.53 Million | 166.49 Million | 616.51 Million | 52.08 Million | 213.15 Million |
| Depreciation & Amortization | - | 27.16 Million | 27.16 Million | 147.38 Million | 37.48 Million | -67.63 Million |
| Deferred income taxes | - | - | - | -1.96 Million | - | - |
| Stock-based compensation | - | - | - | 1.99 Million | 996.75 Thousand | 996.75 Thousand |
| Change in working capital | - | - | - | -345.2 Million | 202.53 Million | -61.09 Million |
| Other non-cash items | -156 Million | -82.97 Million | -331.36 Million | 558.92 Million | -392.3 Million | 102.47 Million |
| Investing Cash Flow | -6.15 Million | -38.02 Million | -22.75 Million | 95.22 Million | 125.23 Million | -16.15 Million |
| Investments in PPE | -6.11 Million | -16.29 Million | -4.56 Million | -73.11 Million | -43.33 Million | -21.66 Million |
| Acquisitions | 22.57 Million | -21.73 Million | 201.56 Thousand | 179.43 Million | -30.19 Million | 178.59 Million |
| Investment purchases | - | - | -18.4 Million | -16.05 Million | -1.35 Million | - |
| Sales/Maturities of investments | 343 Thousand | 16.41 Million | - | 31.56 Million | -4.85 Million | - |
| Other Investing Activities | -373.8 Thousand | -1456.00 | 4368.00 | -26.6 Million | 204.96 Million | -194.75 Million |
| Financing Cash Flow | -300.73 Million | 82.41 Million | -109.8 Million | -1.1 Billion | 174.88 Million | -517.17 Million |
| Debt repayment | -151.15 Million | -99.8 Million | -247.07 Thousand | -806.36 Million | -99.77 Million | -689.31 Million |
| Dividends payments | -136.73 Million | -10.88 Million | -96.05 Million | -614.59 Million | -614.59 Million | -3.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.84 Million | -17.38 Million | -109.55 Million | 352.73 Million | 724.67 Million | 176.05 Million |
| Accounts receivables | - | - | - | 212.38 Million | 212.38 Million | -84.59 Million |
| Accounts payables | - | - | - | -547.74 Million | - | - |
| Inventory | - | - | - | -9.85 Million | -9.85 Million | 23.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.67 Billion | 1.65 Billion | 1.94 Billion | 2.57 Billion | 1.73 Billion | 2.02 Billion |
| Cash at end of period | 1.36 Billion | 1.72 Billion | 1.65 Billion | 1.94 Billion | 1.94 Billion | 1.69 Billion |
| Capital Expenditure | -6.11 Million | -16.29 Million | -4.56 Million | -73.11 Million | -43.33 Million | -21.66 Million |
| Effect of forex changes on cash | -10.01 Million | 6.34 Million | -349.07 Thousand | 31.96 Million | 2.81 Million | 11.8 Million |
| Net cash flow / Change in cash | -303.9 Million | 73.18 Million | -294.67 Million | -627.32 Million | 211.81 Million | -334.62 Million |
| Free Cash Flow | 7.22 Million | 10.1 Million | -169.43 Million | 262.55 Million | -143.52 Million | 165.23 Million |
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