CNY 25.56
(4.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 85.99 Million | 24.72 Million | -65.96 Million | -79.43 Million | 15.61 Million | 39.05 Million |
Net Income | 78.78 Million | 75.19 Million | 49.54 Million | 30.96 Million | 61.66 Million | 103.01 Million |
Depreciation & Amortization | 16.7 Million | 15.73 Million | 13.75 Million | 8.59 Million | 6.68 Million | 4.39 Million |
Deferred income taxes | -6.07 Million | -2.02 Million | 1.54 Million | 3.68 Million | -3.84 Million | -1.33 Million |
Stock-based compensation | - | 14.25 Million | 4.66 Million | -1.5 Million | 4.35 Million | 13.41 Million |
Change in working capital | -74.95 Million | -101.68 Million | -117.13 Million | -125.73 Million | -73.5 Million | -82.37 Million |
Other non-cash items | 179.91 Million | 23.25 Million | -18.32 Million | 4.56 Million | 20.26 Million | 14.02 Million |
Investing Cash Flow | -14.17 Million | -90.59 Million | -53.74 Million | 101.04 Million | -84.22 Million | -30.79 Million |
Investments in PPE | -45.25 Million | -54.86 Million | -54.16 Million | -21.48 Million | -30.82 Million | -56.27 Million |
Acquisitions | 2.95 Million | -25.61 Thousand | 5.99 Million | -21 Million | 30.85 Million | - |
Investment purchases | -114.02 Million | -193.7 Million | -392 Million | -142.5 Million | -824.85 Million | -353.4 Million |
Sales/Maturities of investments | 142.15 Million | 157.99 Million | 386.33 Million | 275.02 Million | 771.42 Million | 378.87 Million |
Other Investing Activities | 44.19 Million | -0.05 | 95.41 Thousand | 10.99 Million | -30.82 Million | 0.18 |
Financing Cash Flow | 69.95 Million | 47.95 Million | 283.48 Million | 58.76 Million | -14.46 Million | 2.89 Million |
Debt repayment | -76.61 Million | -206 Million | -205.91 Million | -18.66 Million | -22.75 Million | -25 Million |
Dividends payments | -16.01 Million | -56.1 Thousand | -10.58 Million | -20.68 Million | -32.11 Million | -23.78 Million |
Common Stock Repurchased | - | -1.68 Million | -63.36 Million | -14.26 Million | -8.9 Million | - |
Common Stock Issuance | - | 1.68 Million | 63.36 Million | 14.26 Million | 8.9 Million | 34.73 Million |
Other Financing Activities | 10.58 Million | 261.9 Million | 507.62 Million | 100.1 Million | 41.39 Million | 51.68 Million |
Accounts receivables | -716.48 Million | -40.68 Million | -70.38 Million | -27.83 Million | -27.38 Million | -210.48 Million |
Accounts payables | 588.75 Million | -108.19 Million | 93.56 Million | 99.94 Million | -5.35 Million | 121.19 Million |
Inventory | 52.76 Million | 49.22 Million | -141.86 Million | -201.52 Million | -36.91 Million | 8.24 Million |
Other working capital | 1.00 | -2.02 Million | 1.54 Million | 3.68 Million | -3.84 Million | -90.62 Million |
Cash at beginning of period | 301.4 Million | 317.71 Million | 153.93 Million | 73.55 Million | 156.63 Million | 248.47 Million |
Cash at end of period | 442.63 Million | 299.79 Million | 317.71 Million | 153.93 Million | 73.55 Million | 259.63 Million |
Capital Expenditure | -45.25 Million | -54.86 Million | -54.16 Million | -21.48 Million | -30.82 Million | -56.27 Million |
Effect of forex changes on cash | -546.53 Thousand | 1.12 | 0.61 | - | 0.98 | - |
Net cash flow / Change in cash | 141.23 Million | -17.91 Million | 163.77 Million | 80.37 Million | -83.07 Million | 11.16 Million |
Free Cash Flow | 40.74 Million | -30.14 Million | -120.13 Million | -100.91 Million | -15.21 Million | -17.21 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 6.54 Million | 31.35 Million | 40.38 Million | 46.94 Million | 78.78 Million | 14.98 Million |
Depreciation & Amortization | - | 4.52 Million | 4.52 Million | 4.63 Million | 16.7 Million | -6 Million |
Deferred income taxes | - | - | - | - | -6.07 Million | 11.3 Million |
Stock-based compensation | - | 1.09 Million | - | - | - | -2.83 Million |
Change in working capital | - | 383.93 Million | - | -657.6 Million | -74.95 Million | -8.46 Million |
Other non-cash items | -22.53 Million | -197.91 Million | 28.26 Million | 716.38 Million | 179.91 Million | -35.22 Million |
Investing Cash Flow | 14.62 Million | 1.83 Million | -51.99 Million | 19.58 Million | -14.17 Million | -8.57 Million |
Investments in PPE | -1.21 Million | -7.16 Million | -5.65 Million | -2.43 Million | -45.25 Million | -21.42 Million |
Acquisitions | 833.8 Thousand | 2517.00 | 3875.00 | -1.4 Million | 2.95 Million | 0.38 |
Investment purchases | - | -41 Million | -46.35 Million | -51.87 Million | -114.02 Million | -20.1 Million |
Sales/Maturities of investments | 15 Million | 50 Million | - | 75.29 Million | 142.15 Million | 29.94 Million |
Other Investing Activities | - | 51.91 Million | -46.34 Million | -1.00 | 44.19 Million | 3 Million |
Financing Cash Flow | -29.9 Million | -72.17 Million | -1.22 Million | 41.7 Million | 69.95 Million | 13.55 Million |
Debt repayment | -21.22 Million | -38 Million | -1.92 Million | -42.85 Million | -76.61 Million | -70.9 Million |
Dividends payments | - | -20.07 Million | -2.7 Million | -16.01 Million | -16.01 Million | -1.58 Million |
Common Stock Repurchased | - | - | - | - | - | -1.35 Million |
Common Stock Issuance | - | - | - | - | - | 1.34 Million |
Other Financing Activities | -8.67 Million | -2 Million | -453.09 Thousand | 16.09 Million | 10.58 Million | 86.03 Million |
Accounts receivables | - | 397.95 Million | - | -716.48 Million | -716.48 Million | 54.53 Million |
Accounts payables | - | - | - | - | 588.75 Million | - |
Inventory | - | -15.11 Million | - | 52.76 Million | 52.76 Million | -63 Million |
Other working capital | - | 1.09 Million | - | 6.1 Million | 1.00 | - |
Cash at beginning of period | 217.06 Million | 467.34 Million | 441.58 Million | 269.93 Million | 301.4 Million | 291.19 Million |
Cash at end of period | 184.3 Million | 217.06 Million | 456.99 Million | 442.63 Million | 442.63 Million | 269.93 Million |
Capital Expenditure | -1.21 Million | -7.16 Million | -5.65 Million | -2.43 Million | -45.25 Million | -21.42 Million |
Effect of forex changes on cash | - | - | - | 1.05 Million | -546.53 Thousand | -0.65 |
Net cash flow / Change in cash | -32.76 Million | -250.27 Million | 15.41 Million | 172.7 Million | 141.23 Million | -21.26 Million |
Free Cash Flow | -17.2 Million | -178.25 Million | 62.99 Million | 107.92 Million | 40.74 Million | -47.66 Million |
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