CNY 12.25
(4.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -478.24 Million | -326.79 Million | -433.93 Million | 155.17 Million | 220.92 Million | 367.4 Million |
Net Income | 467.58 Million | 190.88 Million | 332.75 Million | 437.5 Million | 405.84 Million | 463.4 Million |
Depreciation & Amortization | 190.43 Million | 169 Million | 137.1 Million | 155.88 Million | 138.41 Million | 122.4 Million |
Deferred income taxes | -43.43 Million | -78.46 Million | -7.95 Million | -34.77 Million | 12.81 Million | -43.23 Million |
Stock-based compensation | 2.22 Million | - | - | - | - | - |
Change in working capital | -929.67 Million | -764.02 Million | -934.61 Million | -629.69 Million | -538.56 Million | -423 Million |
Other non-cash items | 145.91 Million | 77.35 Million | 30.81 Million | 191.48 Million | 215.22 Million | 204.59 Million |
Investing Cash Flow | 176.42 Million | 283.93 Million | -421.25 Million | -1.45 Billion | -260.76 Million | -433.76 Million |
Investments in PPE | -95.13 Million | -404.27 Million | -448.63 Million | -868.64 Million | -178.78 Million | -419.59 Million |
Acquisitions | 94.86 Million | 352.22 Million | 373 Million | 50 Million | 124.93 Thousand | -17.4 Million |
Investment purchases | -67 Million | -4 Million | -785.17 Million | -893.3 Million | -82.1 Million | -900 Thousand |
Sales/Maturities of investments | 20.34 Million | 293.34 Million | 41.95 Million | 260.19 Million | -124.93 Thousand | 4 Million |
Other Investing Activities | 93.9 Million | 46.63 Million | 397.59 Million | 872.06 Thousand | 124.93 Thousand | 132.15 Thousand |
Financing Cash Flow | 765.69 Million | -418.94 Million | 797.45 Million | 292.1 Million | 328.82 Million | 517.93 Million |
Debt repayment | -223 Million | -1.71 Billion | -278.11 Million | -1.61 Billion | -1.99 Billion | -1.42 Billion |
Dividends payments | -26.26 Million | -99.84 Million | -143.72 Million | -184.26 Million | -139.26 Million | -232.69 Million |
Common Stock Repurchased | - | -29.99 Million | - | - | 3.13 Million | - |
Common Stock Issuance | - | 29.99 Million | -8.78 Million | - | -3.13 Million | - |
Other Financing Activities | 700.97 Million | 1.53 Billion | 1.21 Billion | 2.24 Billion | 2.57 Billion | 2.17 Billion |
Accounts receivables | -891.41 Million | 107.18 Million | 2.27 Billion | -548.79 Million | -746.15 Million | -211.9 Million |
Accounts payables | -277.48 Million | -521.85 Million | -3.58 Billion | 170.89 Million | -337.3 Million | -49.99 Million |
Inventory | 282.66 Million | -270.89 Million | 381.01 Million | -217.01 Million | 532.08 Million | -117.87 Million |
Other working capital | -320.92 Million | -78.46 Million | -7.95 Million | -34.77 Million | 12.81 Million | -305.13 Million |
Cash at beginning of period | 982.31 Million | 1.44 Billion | 1.5 Billion | 2.5 Billion | 2.21 Billion | 1.76 Billion |
Cash at end of period | 1.44 Billion | 982.31 Million | 1.44 Billion | 1.5 Billion | 2.5 Billion | 2.21 Billion |
Capital Expenditure | -95.13 Million | -404.27 Million | -448.63 Million | -868.64 Million | -178.78 Million | -419.59 Million |
Effect of forex changes on cash | - | 0.48 | 0.91 | 0.19 | 1.10 | 0.92 |
Net cash flow / Change in cash | 463.87 Million | -461.8 Million | -57.73 Million | -1 Billion | 288.98 Million | 451.57 Million |
Free Cash Flow | -573.38 Million | -731.06 Million | -882.56 Million | -713.47 Million | 42.13 Million | -52.18 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.4 Million | 99.96 Million | 293.36 Million | 467.58 Million | -3.17 Million | 131.91 Million |
Depreciation & Amortization | - | 40.99 Million | 40.99 Million | 190.43 Million | 190.43 Million | -90.42 Million |
Deferred income taxes | -51.39 Million | - | - | -43.43 Million | - | 29.62 Million |
Stock-based compensation | - | - | - | 2.22 Million | 2.22 Million | - |
Change in working capital | - | -1.37 Billion | - | -929.67 Million | -608.74 Million | 557.7 Million |
Other non-cash items | 86.38 Million | -153.21 Million | -396.66 Million | 145.91 Million | 255.19 Million | -289.69 Million |
Investing Cash Flow | 65.16 Million | -11.97 Million | -40.55 Million | 176.42 Million | 77.26 Million | 127.49 Million |
Investments in PPE | -48.32 Million | -11.97 Million | -7.61 Million | -95.13 Million | 108.92 Million | -156.68 Million |
Acquisitions | 122.64 Million | 2870.37 | 58.82 Thousand | 94.86 Million | -53.31 Million | 319.18 Million |
Investment purchases | -9.15 Million | - | -33 Million | -67 Million | - | - |
Sales/Maturities of investments | - | - | - | 20.34 Million | 346.91 Thousand | - |
Other Investing Activities | - | 13.75 Million | -32.94 Million | 93.9 Million | 129.9 Million | -34.99 Million |
Financing Cash Flow | -351.64 Million | -69.29 Million | 63.43 Million | 765.69 Million | 754.59 Million | 3.03 Million |
Debt repayment | -132 Million | -173 Million | -283 Million | -223 Million | -105 Million | -287 Million |
Dividends payments | - | -104.95 Million | -174.58 Million | -26.26 Million | -32.79 Million | -49.47 Million |
Common Stock Repurchased | 1.15 Million | -1.15 Million | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -220.8 Million | 108.66 Million | -44.97 Million | 700.97 Million | 682.39 Million | 339.51 Million |
Accounts receivables | - | -952.52 Million | - | -891.41 Million | -891.41 Million | 360.55 Million |
Accounts payables | - | - | - | -277.48 Million | - | - |
Inventory | - | -420.08 Million | - | 282.66 Million | 282.66 Million | 197.15 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 1.19 Billion | 1.37 Billion | 1.44 Billion | 982.31 Million | 780.61 Million | 778.23 Million |
Cash at end of period | 946.16 Million | 1.19 Billion | 1.36 Billion | 1.44 Billion | 1.44 Billion | 780.61 Million |
Capital Expenditure | -48.32 Million | -11.97 Million | -7.61 Million | -95.13 Million | 108.92 Million | -156.68 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -248.78 Million | -175.94 Million | -80.41 Million | 463.87 Million | 665.57 Million | 2.38 Million |
Free Cash Flow | -8.93 Million | -106.22 Million | -110.91 Million | -573.38 Million | -57.36 Million | -284.83 Million |
600520
GEMS
WYR
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007110
688408