Xiangyang Changyuandonggu Industry Co., Ltd. (603950.SS)
CNY 16.32
(-3.03%)
CNY 16.32
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.5 Million | 288.53 Million | 631.38 Million | 433.99 Million | 255.61 Million | 331.07 Million |
| Net Income | 218.44 Million | 100.71 Million | 252.19 Million | 320.72 Million | 272.45 Million | 184.78 Million |
| Depreciation & Amortization | 206.69 Million | 205.85 Million | 191.16 Million | 151.12 Million | 119.47 Million | 100.97 Million |
| Deferred income taxes | -9.82 Million | -25.04 Million | -24.77 Million | -7.61 Million | -4.91 Million | -7.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -205.02 Million | -72.11 Million | 173.15 Million | -76.98 Million | -82.41 Million | 24.69 Million |
| Other non-cash items | 50.38 Million | 54.08 Million | 14.86 Million | 39.12 Million | -53.9 Million | 20.61 Million |
| Investing Cash Flow | -682.76 Million | -219.45 Million | -384.83 Million | -418.56 Million | -272.16 Million | -636.9 Million |
| Investments in PPE | -670.85 Million | -256.51 Million | -374.84 Million | -379.01 Million | -324.4 Million | -637.07 Million |
| Acquisitions | 2.14 Million | 12.32 Million | 374.84 Million | -7.41 Million | 53.23 Million | 88.4 Thousand |
| Investment purchases | -50 Million | -30 Million | -50 Million | -39.88 Million | -998 Thousand | -1.59 Million |
| Sales/Maturities of investments | 38 Million | 66.98 Million | 40 Million | 7.41 Million | -53.23 Million | - |
| Other Investing Activities | -2.05 Million | -12.25 Million | -374.84 Million | 330 Thousand | 53.23 Million | 1.76 Million |
| Financing Cash Flow | 62.19 Million | -65.47 Million | -199.88 Million | 367.48 Million | -305 Million | 374.36 Million |
| Debt repayment | -451 Million | -50 Million | -250.42 Million | -312.58 Million | -355.03 Million | -55.58 Million |
| Dividends payments | -18.85 Million | -100.01 Million | -21.4 Million | -304.13 Million | -119.97 Million | -46.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 532.04 Million | 94.75 Million | 71.94 Million | 984.2 Million | 170 Million | 476.68 Million |
| Accounts receivables | -95.12 Million | -99.32 Million | 196.9 Million | -253.42 Million | -146.81 Million | -58.24 Million |
| Accounts payables | -17.94 Million | 103.4 Million | 75.6 Million | 265.5 Million | 91.95 Million | 99.84 Million |
| Inventory | -82.12 Million | -51.14 Million | -74.57 Million | -81.43 Million | -22.63 Million | -9.16 Million |
| Other working capital | -9.82 Million | -25.04 Million | -24.77 Million | -7.61 Million | -4.91 Million | 33.85 Million |
| Cash at beginning of period | 539.45 Million | 535.83 Million | 489.18 Million | 106.26 Million | 427.83 Million | 360.04 Million |
| Cash at end of period | 189.38 Million | 539.45 Million | 535.83 Million | 489.18 Million | 106.26 Million | 427.83 Million |
| Capital Expenditure | -670.85 Million | -256.51 Million | -374.84 Million | -379.01 Million | -324.4 Million | -637.07 Million |
| Effect of forex changes on cash | 29.07 | -1.31 | -3.78 | -0.15 | -5787.62 | -740.32 Thousand |
| Net cash flow / Change in cash | -350.06 Million | 3.61 Million | 46.65 Million | 382.91 Million | -321.56 Million | 67.79 Million |
| Free Cash Flow | -400.35 Million | 32.02 Million | 256.53 Million | 54.98 Million | -68.79 Million | -305.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.44 Million | 46.85 Million | 218.44 Million | 19.21 Million | 69.33 Million | 64.43 Million |
| Depreciation & Amortization | 60.59 Million | 60.59 Million | 206.69 Million | 52.89 Million | -101.41 Million | 50.9 Million |
| Deferred income taxes | - | - | -9.82 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.88 Million | - | -205.02 Million | -142.17 Million | 100.54 Million | -100.54 Million |
| Other non-cash items | 93.87 Million | 50.45 Million | 50.38 Million | 159.51 Million | -1.58 Million | -9.92 Million |
| Investing Cash Flow | -97.84 Million | -99.09 Million | -682.76 Million | -142.79 Million | -162.42 Million | -280.45 Million |
| Investments in PPE | -100.34 Million | -129.13 Million | -670.85 Million | -132.88 Million | -172.42 Million | -270.45 Million |
| Acquisitions | - | 41.8 Thousand | 2.14 Million | - | -2.04 Million | - |
| Investment purchases | - | -20 Million | -50 Million | -20 Million | -10 Million | -10 Million |
| Sales/Maturities of investments | 2.5 Million | 50 Million | 38 Million | 10 Million | 20 Million | - |
| Other Investing Activities | 2.5 Million | 30.04 Million | -2.05 Million | 90.99 Thousand | 2.04 Million | -10 Million |
| Financing Cash Flow | -11.07 Million | 164.39 Million | 62.19 Million | -55.87 Million | -107.26 Million | -204.62 Million |
| Debt repayment | -5 Million | -166 Million | -451 Million | -50.5 Million | -100 Million | -200.5 Million |
| Dividends payments | -6.07 Million | -5.1 Million | -18.85 Million | -5.37 Million | -7.26 Million | -4.12 Million |
| Common Stock Repurchased | - | - | - | -2.04 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.07 Million | 3.5 Million | 532.04 Million | -7.42 Million | -5.21 Million | -4.12 Million |
| Accounts receivables | -102.23 Million | - | -95.12 Million | -95.12 Million | 74.55 Million | -74.55 Million |
| Accounts payables | - | - | -17.94 Million | - | - | - |
| Inventory | -75.64 Million | - | -82.12 Million | -82.12 Million | 25.99 Million | -25.99 Million |
| Other working capital | - | - | -9.82 Million | 35.07 Million | - | - |
| Cash at beginning of period | 351.99 Million | 189.38 Million | 539.45 Million | 298.59 Million | 501.4 Million | 981.62 Million |
| Cash at end of period | 324.79 Million | 351.99 Million | 189.38 Million | 189.38 Million | 298.59 Million | 501.4 Million |
| Capital Expenditure | -100.34 Million | -129.13 Million | -670.85 Million | -132.88 Million | -172.42 Million | -270.45 Million |
| Effect of forex changes on cash | -1.89 | -0.67 | 29.07 | 0.84 | -0.80 | -0.68 |
| Net cash flow / Change in cash | -27.19 Million | 162.6 Million | -350.06 Million | -109.21 Million | -202.8 Million | -480.22 Million |
| Free Cash Flow | -18.62 Million | -31.82 Million | -400.35 Million | -43.42 Million | -105.54 Million | -265.59 Million |
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