Chengbang Eco-Environment Co.,Ltd. (603316.SS)
CNY 5.51
(0.55%)
CNY 5.51
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.48 Million | -298.19 Million | -147.04 Million | -320.18 Million | -123.4 Million | -50.52 Million |
| Net Income | -108.09 Million | -53.58 Million | 21.55 Million | 40.76 Million | 31.52 Million | 56.1 Million |
| Depreciation & Amortization | 8.57 Million | 11.05 Million | 9.93 Million | 4.12 Million | 4.02 Million | 3.13 Million |
| Deferred income taxes | -15.49 Million | -2.02 Million | -8.73 Million | -5.81 Million | -2.69 Million | -2.69 Million |
| Stock-based compensation | - | 2.5 Million | 7.5 Million | - | - | - |
| Change in working capital | 63.78 Million | -359.62 Million | -231.69 Million | -402.61 Million | -189.8 Million | -126.14 Million |
| Other non-cash items | 88.06 Million | 103.48 Million | 54.38 Million | 37.54 Million | 30.84 Million | 16.38 Million |
| Investing Cash Flow | -7.02 Million | 68.91 Million | -84.62 Million | -15.91 Million | 138.02 Million | -160.78 Million |
| Investments in PPE | -2.13 Million | -4.02 Million | -32.54 Million | -3.07 Million | -4.77 Million | -17 Million |
| Acquisitions | 1.11 Million | 549.11 Thousand | 500 Thousand | -5.7 Million | -4.45 Million | -29.51 Million |
| Investment purchases | -7 Million | -42 Million | -87.35 Million | -280 Million | -349.6 Million | -863 Million |
| Sales/Maturities of investments | 1 Million | 116.39 Million | 34.65 Million | 283.28 Million | 524.75 Million | 747.9 Million |
| Other Investing Activities | -4.63 Million | -2 Million | 122.31 Thousand | -10.42 Million | -27.89 Million | 829.7 Thousand |
| Financing Cash Flow | -80.62 Million | 99.12 Million | 226.43 Million | 240.26 Million | 221.62 Million | 208.31 Million |
| Debt repayment | -17.52 Million | -272.15 Million | -164.34 Million | -389.76 Million | -664 Million | -330 Million |
| Dividends payments | -59.69 Million | -3.96 Million | -20.32 Million | -6.5 Million | -11.38 Million | -30.75 Million |
| Common Stock Repurchased | - | -41.51 Million | -30.99 Million | - | - | - |
| Common Stock Issuance | - | - | 24.76 Million | - | - | - |
| Other Financing Activities | -63.1 Million | 428.44 Million | 437.05 Million | 652.71 Million | 916.2 Million | 569.06 Million |
| Accounts receivables | 72.31 Million | -301.75 Million | -477.59 Million | -435.92 Million | -326.44 Million | -213.68 Million |
| Accounts payables | -4.42 Million | -55.84 Million | 254.63 Million | 39.12 Million | 144.08 Million | 68.92 Million |
| Inventory | -4.1 Million | - | - | - | -4.74 Million | 21.29 Million |
| Other working capital | -19.91 Million | -2.02 Million | -8.73 Million | -5.81 Million | -2.69 Million | -147.44 Million |
| Cash at beginning of period | 172.82 Million | 237.3 Million | 242.54 Million | 338.37 Million | 102.13 Million | 105.13 Million |
| Cash at end of period | 105.56 Million | 107.14 Million | 237.3 Million | 242.54 Million | 338.37 Million | 102.13 Million |
| Capital Expenditure | -2.13 Million | -4.02 Million | -32.54 Million | -3.07 Million | -4.77 Million | -17 Million |
| Effect of forex changes on cash | - | - | 0.20 | - | - | - |
| Net cash flow / Change in cash | -67.26 Million | -130.16 Million | -5.23 Million | -95.83 Million | 236.24 Million | -2.99 Million |
| Free Cash Flow | 81.34 Million | -302.22 Million | -179.59 Million | -323.25 Million | -128.18 Million | -67.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.39 Million | -2.42 Million | -2.88 Million | -108.09 Million | -72.65 Million | -18.68 Million |
| Depreciation & Amortization | - | 1.96 Million | 1.96 Million | 8.57 Million | 2.14 Million | -3.98 Million |
| Deferred income taxes | - | - | - | -15.49 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 63.78 Million | 68.21 Million | -99.37 Million |
| Other non-cash items | 78.84 Million | 15.99 Million | -3.57 Million | 88.06 Million | 121.79 Million | 152.73 Million |
| Investing Cash Flow | 520.17 Thousand | -346.78 Thousand | 681.68 Thousand | -7.02 Million | 124.28 Thousand | 306.24 Thousand |
| Investments in PPE | -33.75 Thousand | -749.43 Thousand | - | -2.13 Million | 51.93 Thousand | -9557.52 |
| Acquisitions | 553.92 Thousand | 288.72 Thousand | 43.18 Thousand | 1.11 Million | 72.34 Thousand | 71.8 Thousand |
| Investment purchases | - | - | - | -7 Million | 10 Million | -10 Million |
| Sales/Maturities of investments | - | 113.92 Thousand | 638.5 Thousand | 1 Million | -10 Million | 10.24 Million |
| Other Investing Activities | - | 288.72 Thousand | 750.05 Thousand | -4.63 Million | 72.34 Thousand | -0.48 |
| Financing Cash Flow | -47.31 Million | -46.79 Million | -26.28 Million | -80.62 Million | -122.18 Million | 12.95 Million |
| Debt repayment | -36 Million | -31.91 Million | -13.2 Million | -17.52 Million | -103.63 Million | -47.19 Million |
| Dividends payments | - | -14.88 Million | -13.08 Million | -59.69 Million | -15.14 Million | -16.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.31 Million | -14.88 Million | -13.08 Million | -63.1 Million | -18.55 Million | 76.65 Million |
| Accounts receivables | - | - | - | 72.31 Million | 72.31 Million | -99.37 Million |
| Accounts payables | - | - | - | -4.42 Million | - | - |
| Inventory | - | - | - | -4.1 Million | -4.1 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 39.27 Million | 74.88 Million | 105.56 Million | 172.82 Million | 185.45 Million | 134.33 Million |
| Cash at end of period | 58.44 Million | 39.27 Million | 74.88 Million | 105.56 Million | 105.56 Million | 178.04 Million |
| Capital Expenditure | -33.75 Thousand | -749.43 Thousand | - | -2.13 Million | 51.93 Thousand | -9557.52 |
| Effect of forex changes on cash | - | - | - | - | - | -243.99 Thousand |
| Net cash flow / Change in cash | 19.17 Million | -35.61 Million | -30.67 Million | -67.26 Million | -79.89 Million | 43.71 Million |
| Free Cash Flow | 67.42 Million | 10.85 Million | -6.46 Million | 81.34 Million | 47.04 Million | 30.68 Million |
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