CNY 22.96
(2.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -28.56 Million | -122.64 Million | 24.39 Million | 64.26 Million | 109.37 Million | 139.86 Million |
Net Income | -236.93 Million | -277.22 Million | 8.87 Million | 76.61 Million | 90.03 Million | 94.9 Million |
Depreciation & Amortization | 73.12 Million | 65.53 Million | 27.71 Million | 4.17 Million | 20.55 Million | 20.32 Million |
Deferred income taxes | - | 3.46 Million | -1.78 Million | -1.45 Million | 234.71 Thousand | -82.88 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 52.15 Million | 54.21 Million | -26.26 Million | -46.75 Million | -11.3 Million | 4.98 Million |
Other non-cash items | 30.29 Million | 34.83 Million | 14.07 Million | 30.22 Million | 10.08 Million | 19.64 Million |
Investing Cash Flow | -24.13 Million | -105.15 Million | -45.04 Million | -488.57 Million | -467.45 Million | -14.72 Million |
Investments in PPE | -36.63 Million | -66.15 Million | -377.54 Million | -412.85 Million | -133.35 Million | -14.75 Million |
Acquisitions | 1400.00 | 0.75 | 462 Thousand | - | 0.32 | 27 Thousand |
Investment purchases | - | -50.71 Million | -316.3 Million | -254.04 Million | -470 Million | - |
Sales/Maturities of investments | 12.5 Million | 11.71 Million | 238.54 Million | 363.92 Million | 342.28 Million | - |
Other Investing Activities | 12.5 Million | - | 409.8 Million | -185.6 Million | -206.38 Million | 27 Thousand |
Financing Cash Flow | 72.59 Million | -30.44 Million | 59.7 Million | 197.85 Million | 380.47 Million | 55.37 Million |
Debt repayment | -76.59 Million | -212.07 Million | -198.77 Million | -130.86 Million | -337 Million | -165.1 Million |
Dividends payments | -21.04 Million | -22.54 Million | -20.83 Million | -20.58 Million | -10.05 Million | -11.98 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 17.04 Million | 204.16 Million | 279.31 Million | 359.07 Million | 727.53 Million | 232.45 Million |
Accounts receivables | -1.18 Million | 33.66 Million | 101.15 Million | -68.91 Million | 2.66 Million | -67.41 Million |
Accounts payables | 51.79 Million | 5.52 Million | -58.45 Million | 27.45 Million | -27.49 Million | 69.3 Million |
Inventory | 1.54 Million | 11.55 Million | -67.18 Million | -3.82 Million | 13.29 Million | 3.17 Million |
Other working capital | 51.79 Million | 3.46 Million | -1.78 Million | -1.45 Million | 234.72 Thousand | 1.8 Million |
Cash at beginning of period | 11.56 Million | 269.29 Million | 230.47 Million | 457.06 Million | 434.66 Million | 254.15 Million |
Cash at end of period | 31.65 Million | 11.56 Million | 269.29 Million | 230.47 Million | 457.06 Million | 434.66 Million |
Capital Expenditure | -36.63 Million | -66.15 Million | -377.54 Million | -412.85 Million | -133.35 Million | -14.75 Million |
Effect of forex changes on cash | 189.03 Thousand | 525.68 Thousand | -241.95 Thousand | -136.43 Thousand | - | - |
Net cash flow / Change in cash | 20.08 Million | -257.72 Million | 38.81 Million | -226.59 Million | 22.39 Million | 180.51 Million |
Free Cash Flow | -65.2 Million | -188.79 Million | -353.15 Million | -348.58 Million | -23.98 Million | 125.11 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -44.62 Million | -37.52 Million | -8.55 Million | -63.88 Million | -236.93 Million | -97.48 Million |
Depreciation & Amortization | - | 17.48 Million | 17.48 Million | 20.62 Million | 73.12 Million | -34.07 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | 355.31 Thousand | 52.15 Million | -701.92 Thousand |
Other non-cash items | 51.31 Million | 46.92 Million | -2.62 Million | 99.02 Million | 30.29 Million | 98.39 Million |
Investing Cash Flow | 8.44 Million | 77.17 Million | -2.34 Million | -16.84 Million | -24.13 Million | -7.29 Million |
Investments in PPE | -2.23 Million | -7.32 Million | -2.34 Million | -16.84 Million | -36.63 Million | -7.29 Million |
Acquisitions | 10.67 Million | - | - | - | 1400.00 | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | 84.5 Million | - | - | 12.5 Million | - |
Other Investing Activities | - | 84.5 Million | - | - | 12.5 Million | - |
Financing Cash Flow | 7.1 Million | -59.29 Million | 7.24 Million | 21.15 Million | 72.59 Million | 27.68 Million |
Debt repayment | -9.13 Million | -47.7 Million | -11.16 Million | -34.7 Million | -76.59 Million | -118.15 Million |
Dividends payments | - | -6.99 Million | -6.86 Million | -5.37 Million | -21.04 Million | -5.4 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.02 Million | -11.59 Million | -3.91 Million | -8.17 Million | 17.04 Million | 151.24 Million |
Accounts receivables | - | - | - | -1.18 Million | -1.18 Million | 57.57 Thousand |
Accounts payables | - | - | - | - | 51.79 Million | - |
Inventory | - | - | - | 1.54 Million | 1.54 Million | -759.5 Thousand |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 24.84 Million | 20.04 Million | 36.65 Million | 12.72 Million | 11.56 Million | 26.29 Million |
Cash at end of period | 47.23 Million | 24.84 Million | 7.65 Million | 31.65 Million | 31.65 Million | 12.72 Million |
Capital Expenditure | -2.23 Million | -7.32 Million | -2.34 Million | -16.84 Million | -36.63 Million | -7.29 Million |
Effect of forex changes on cash | - | 3123.44 | -113.11 Thousand | 102.52 Thousand | 189.03 Thousand | -94.72 Thousand |
Net cash flow / Change in cash | 22.39 Million | 4.79 Million | -29 Million | 18.92 Million | 20.08 Million | -13.57 Million |
Free Cash Flow | 4.44 Million | -15.41 Million | -13.52 Million | -2.33 Million | -65.2 Million | -41.16 Million |
AAK
605298
BURCA
600901
LIFX
FERN