CNY 12.03
(-0.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 590.82 Million | 526.98 Million | -102.27 Million | 239.25 Million | 369.1 Million | 22.93 Million |
Net Income | 333.59 Million | 305.66 Million | 168.76 Million | 106.44 Million | 129.46 Million | 182.22 Million |
Depreciation & Amortization | 65.25 Million | 55.56 Million | 53.73 Million | 42.17 Million | 38.74 Million | 29.67 Million |
Deferred income taxes | -2.23 Million | -2.02 Million | -4.28 Million | 6.1 Million | 2.02 Million | 11.91 Million |
Stock-based compensation | - | - | - | - | -6.39 Million | 15.18 Million |
Change in working capital | 163.17 Million | 162.94 Million | -320.69 Million | 68.78 Million | 195.59 Million | -199.61 Million |
Other non-cash items | 768.81 Thousand | 2.81 Million | -4.08 Million | 21.83 Million | 9.67 Million | 10.65 Million |
Investing Cash Flow | 215.81 Million | -684.61 Million | -141.92 Million | -130.21 Million | -208.93 Million | -277.08 Million |
Investments in PPE | -42.74 Million | -78.98 Million | -67.54 Million | -130.6 Million | -209.06 Million | -277.44 Million |
Acquisitions | 566.57 Thousand | 278.64 Thousand | 3.79 Million | 387.95 Thousand | 135.86 Thousand | 312.87 Thousand |
Investment purchases | -1.95 Billion | -938 Million | -232 Million | - | - | -32 Million |
Sales/Maturities of investments | 2.21 Billion | 332.09 Million | 153.83 Million | - | - | 53.04 Thousand |
Other Investing Activities | 278.29 Million | 1.76 | 1.72 | 0.21 | 0.49 | 312.87 Thousand |
Financing Cash Flow | -261.39 Million | -100.73 Million | 105.59 Million | -166.29 Million | 150.7 Million | -33.13 Million |
Debt repayment | -192.22 Million | -206.51 Million | -254.64 Million | -221.62 Million | -200 Million | -1.55 Million |
Dividends payments | -68.07 Million | -42.08 Million | -32.49 Million | -43.16 Million | -48.24 Million | -37.94 Million |
Common Stock Repurchased | - | - | - | -23.12 Million | -1.04 Million | -1.55 Million |
Common Stock Issuance | - | - | - | 23.12 Million | -198.95 Million | 6.37 Million |
Other Financing Activities | -1.09 Million | 154.65 Million | 398.63 Million | 98.5 Million | 598.95 Million | 4.81 Million |
Accounts receivables | -28.45 Million | 27.68 Million | -30.99 Million | -73.77 Million | 62.88 Million | -53.35 Million |
Accounts payables | 124.65 Million | 192.99 Million | 91.11 Million | 53.11 Million | 166.48 Million | 69.47 Million |
Inventory | 64.57 Million | -55.72 Million | -376.53 Million | 83.34 Million | -35.79 Million | -227.65 Million |
Other working capital | 2.4 Million | -2.02 Million | -4.28 Million | 6.1 Million | 2.02 Million | 28.03 Million |
Cash at beginning of period | 445.99 Million | 684.04 Million | 831.13 Million | 900.56 Million | 598.78 Million | 872.44 Million |
Cash at end of period | 1 Billion | 441.87 Million | 684.04 Million | 831.13 Million | 900.56 Million | 598.78 Million |
Capital Expenditure | -42.74 Million | -78.98 Million | -67.54 Million | -130.6 Million | -209.06 Million | -277.44 Million |
Effect of forex changes on cash | -27.75 Million | 16.19 Million | -8.48 Million | -12.16 Million | -9.09 Million | 13.62 Million |
Net cash flow / Change in cash | 555.22 Million | -242.16 Million | -147.08 Million | -69.42 Million | 301.78 Million | -273.66 Million |
Free Cash Flow | 548.07 Million | 447.99 Million | -169.82 Million | 108.64 Million | 160.03 Million | -254.51 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 51.62 Million | 81.04 Million | 51.8 Million | 85.33 Million | 333.59 Million | 82.24 Million |
Depreciation & Amortization | - | 18.78 Million | 18.78 Million | 16.13 Million | 65.25 Million | -30.15 Million |
Deferred income taxes | - | - | - | - | -2.23 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -110.05 Million | - | 38.52 Million | 163.17 Million | 66.95 Million |
Other non-cash items | -78.61 Million | -121.71 Million | -71.66 Million | 84.42 Million | 768.81 Thousand | 36.26 Million |
Investing Cash Flow | -352.51 Million | 471.91 Million | -315.97 Million | 410.4 Million | 215.81 Million | -498.71 Million |
Investments in PPE | -107.42 Million | -74.79 Million | -17.8 Million | -8.39 Million | -42.74 Million | -10.79 Million |
Acquisitions | -87.98 Thousand | 1.71 Million | 29.52 Thousand | 248.38 Thousand | 566.57 Thousand | 1.21 |
Investment purchases | -1.12 Billion | -440 Million | -450 Million | -451.45 Million | -1.95 Billion | -760 Million |
Sales/Maturities of investments | 880 Million | 985 Million | 151.8 Million | 870 Million | 2.21 Billion | 272.04 Million |
Other Investing Activities | - | 557.68 Million | -298.16 Million | -1.00 | 278.29 Million | 31.26 Thousand |
Financing Cash Flow | -26.89 Million | -111.3 Million | -8.35 Million | -1099.58 | -261.39 Million | -164.21 Thousand |
Debt repayment | - | - | - | -192.22 Million | -192.22 Million | - |
Dividends payments | - | -73.65 Million | -1099.58 | -68.07 Million | -68.07 Million | -164.21 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -26.89 Million | -111.3 Million | -8.35 Million | 260.3 Million | -1.09 Million | -164.21 Thousand |
Accounts receivables | - | -101.83 Million | - | -28.45 Million | -28.45 Million | -109.71 Million |
Accounts payables | - | - | - | - | 124.65 Million | 1.83 Million |
Inventory | - | -10.1 Million | - | 64.57 Million | 64.57 Million | 176.66 Million |
Other working capital | - | 1.88 Million | - | 2.4 Million | 2.4 Million | -1.83 Million |
Cash at beginning of period | 951.76 Million | 652.51 Million | 959.39 Million | 372.9 Million | 445.99 Million | 694.43 Million |
Cash at end of period | 546.1 Million | 951.76 Million | 607.69 Million | 1 Billion | 1 Billion | 332.9 Million |
Capital Expenditure | -107.42 Million | -74.79 Million | -17.8 Million | -8.39 Million | -42.74 Million | -10.79 Million |
Effect of forex changes on cash | - | -1.49 Million | -5.69 Million | -8.34 Million | -27.75 Million | -17.96 Million |
Net cash flow / Change in cash | -405.66 Million | 299.24 Million | -351.69 Million | 628.3 Million | 555.22 Million | -361.52 Million |
Free Cash Flow | -134.41 Million | -134.24 Million | -37.67 Million | 216.01 Million | 548.07 Million | 144.51 Million |
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