CNY 23.63
(1.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 56.89 Million | 98.53 Million | 22.31 Million | -12.03 Million | 46.35 Million | -15.78 Million |
Net Income | 38.97 Million | 39.13 Million | 39.07 Million | 32.38 Million | 40.29 Million | 80.37 Million |
Depreciation & Amortization | 25.55 Million | 22.58 Million | 17.32 Million | 9.99 Million | 7.97 Million | 5.08 Million |
Deferred income taxes | -2.8 Million | -2.17 Million | -2.15 Million | -5194.53 | -3.63 Million | -2.35 Million |
Stock-based compensation | 76.77 Thousand | 8.15 Million | 1.24 Million | -4.58 Million | 1.33 Million | 13.49 Million |
Change in working capital | -42.92 Million | 12.82 Million | -53.36 Million | -58.18 Million | -41.69 Million | -110.5 Million |
Other non-cash items | 132.12 Million | 18 Million | 20.18 Million | 8.35 Million | 42.06 Million | 9.25 Million |
Investing Cash Flow | -142.46 Million | -54.21 Million | -37.81 Million | -143.43 Million | -96.34 Million | 136.11 Million |
Investments in PPE | -53.51 Million | -26.8 Million | -9.89 Million | -144.26 Million | -29.1 Million | -34.99 Million |
Acquisitions | 5.67 Million | 826.45 Thousand | -29 Million | 144.27 Million | -20.62 Million | -12.52 Million |
Investment purchases | -90.65 Million | -35 Million | - | -40 Million | -212 Million | -270.66 Million |
Sales/Maturities of investments | 600 Thousand | 6.63 Million | - | 40.81 Million | 164.82 Million | 454.29 Million |
Other Investing Activities | -4.57 Million | 131.25 Thousand | 1.08 Million | -144.26 Million | 559.09 Thousand | 14.23 Thousand |
Financing Cash Flow | 86.26 Million | 10.37 Million | -33.52 Million | 21.3 Million | 82.65 Million | -22.37 Million |
Debt repayment | -89.11 Million | -125.19 Million | -134.59 Million | -126.96 Million | -28.35 Million | -18.68 Million |
Dividends payments | -13.02 Million | -12.52 Million | -11.02 Million | -6.19 Million | -24.76 Million | -60.15 Million |
Common Stock Repurchased | - | - | - | -7.37 Million | - | - |
Common Stock Issuance | - | - | - | 7.37 Million | - | - |
Other Financing Activities | 188.4 Million | 153.34 Million | 119.27 Million | 154.46 Million | 139.39 Million | 37.77 Million |
Accounts receivables | 4.04 Million | -15.66 Million | -24.03 Million | 19.43 Million | -43.64 Million | -136.86 Million |
Accounts payables | -57.41 Million | 38.09 Million | -26.33 Million | -61.09 Million | 23.18 Million | 39.25 Million |
Inventory | 10.44 Million | -7.41 Million | -835.73 Thousand | -16.51 Million | -17.59 Million | -10.54 Million |
Other working capital | 2.00 | -2.17 Million | -2.15 Million | -5195.13 | -3.63 Million | -99.95 Million |
Cash at beginning of period | 283.39 Million | 215.61 Million | 265.89 Million | 401.76 Million | 368.34 Million | 269.37 Million |
Cash at end of period | 282.7 Million | 274.79 Million | 215.61 Million | 265.89 Million | 401.76 Million | 368.34 Million |
Capital Expenditure | -53.51 Million | -26.8 Million | -9.89 Million | -144.26 Million | -29.1 Million | -34.99 Million |
Effect of forex changes on cash | 915.52 Thousand | 4.49 Million | -1.26 Million | -1.7 Million | 763.85 Thousand | 1 Million |
Net cash flow / Change in cash | -693.8 Thousand | 59.18 Million | -50.28 Million | -135.87 Million | 33.42 Million | 98.97 Million |
Free Cash Flow | 3.38 Million | 71.72 Million | 12.41 Million | -156.29 Million | 17.24 Million | -50.77 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 6.53 Million | 21.64 Million | 20.22 Million | 1.77 Million | 38.97 Million | 14.69 Million |
Depreciation & Amortization | - | 7.27 Million | 7.27 Million | 6.17 Million | 25.55 Million | -12.6 Million |
Deferred income taxes | - | -409.6 Thousand | - | -14.71 Million | -2.8 Million | -31.85 Million |
Stock-based compensation | - | - | - | 76.77 Thousand | 76.77 Thousand | -1.4 Million |
Change in working capital | - | 3.43 Million | - | 14.64 Million | -42.92 Million | 45.86 Million |
Other non-cash items | -10.39 Million | -24.2 Million | -3.68 Million | 49.46 Million | 132.12 Million | 27.52 Million |
Investing Cash Flow | -20.59 Million | -107.65 Million | -9.29 Million | -114.91 Million | -142.46 Million | -2.29 Million |
Investments in PPE | -21.39 Million | -56.52 Million | -9.78 Million | -22.33 Million | -53.51 Million | -2.29 Million |
Acquisitions | 2.16 Million | -1.87 Million | 196.65 Thousand | 2.05 Million | 5.67 Million | - |
Investment purchases | -1.64 Million | -50.17 Million | - | 29.34 Million | -90.65 Million | - |
Sales/Maturities of investments | 280 Thousand | - | 300 Thousand | -119.4 Million | 600 Thousand | - |
Other Investing Activities | -1.36 Million | 922.88 Thousand | 396.65 Thousand | -4.57 Million | -4.57 Million | - |
Financing Cash Flow | 23.21 Million | -3.29 Million | 14.79 Million | 31.26 Million | 86.26 Million | 13.09 Million |
Debt repayment | -26.17 Million | -13.17 Million | -11.55 Million | -22.93 Million | -89.11 Million | -62.4 Million |
Dividends payments | - | -12.27 Million | -1.98 Million | -2.26 Million | -13.02 Million | -1.84 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 23.21 Million | 131.6 Thousand | 3.24 Million | 56.46 Million | 188.4 Million | 77.35 Million |
Accounts receivables | - | 7.52 Million | - | 4.04 Million | 4.04 Million | 41.19 Million |
Accounts payables | - | - | - | - | -57.41 Million | 1.4 Million |
Inventory | - | -4.09 Million | - | 10.44 Million | 10.44 Million | 4.66 Million |
Other working capital | - | - | - | 147.17 Thousand | 2.00 | -1.4 Million |
Cash at beginning of period | 181.5 Million | 303.32 Million | 282.7 Million | 311.62 Million | 283.39 Million | 250.24 Million |
Cash at end of period | 181.42 Million | 181.5 Million | 303.32 Million | 282.7 Million | 282.7 Million | 302.59 Million |
Capital Expenditure | -21.39 Million | -56.52 Million | -9.78 Million | -22.33 Million | -53.51 Million | -2.29 Million |
Effect of forex changes on cash | - | 120.99 Thousand | -46.86 Thousand | 54.02 Thousand | 915.52 Thousand | -673.24 Thousand |
Net cash flow / Change in cash | -79.15 Thousand | -121.81 Million | 20.61 Million | -28.92 Million | -693.8 Thousand | 52.35 Million |
Free Cash Flow | -25.24 Million | -66.77 Million | 6.74 Million | 35.07 Million | 3.38 Million | 39.92 Million |
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