CNY 16.51
(0.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 403.25 Million | 238.94 Million | 123.64 Million | 252.05 Million | 311.87 Million | 228.41 Million |
Net Income | 225.33 Million | 190.38 Million | 195 Million | 189.77 Million | 131.57 Million | 112.41 Million |
Depreciation & Amortization | 109.48 Million | 101.41 Million | 88.43 Million | 90.09 Million | 86.33 Million | 66.58 Million |
Deferred income taxes | 694.7 Thousand | -1.35 Million | 545.78 Thousand | 6.06 Million | - | - |
Stock-based compensation | 12.75 Million | 7.09 Million | - | - | - | - |
Change in working capital | -9.06 Million | -80.32 Million | -179.1 Million | -63.38 Million | 58.96 Million | 13.54 Million |
Other non-cash items | 25.24 Million | 21.72 Million | 19.3 Million | 35.56 Million | 34.98 Million | 35.86 Million |
Investing Cash Flow | -343.43 Million | -211.89 Million | -250.75 Million | -108.88 Million | -132.97 Million | -209.62 Million |
Investments in PPE | -330 Million | -264.16 Million | -204.3 Million | -115.05 Million | -132.13 Million | -203.81 Million |
Acquisitions | 5.91 Million | 1.09 Million | 763.35 Thousand | -177.32 Thousand | 134.42 Million | -29.02 Million |
Investment purchases | -546.1 Million | -577.3 Million | -658.99 Million | -640.81 Million | -36.51 Million | -93.4 Million |
Sales/Maturities of investments | 526.75 Million | 628.47 Million | 611.77 Million | 645.26 Million | 33.37 Million | 112.86 Million |
Other Investing Activities | -13.43 Million | 1.05 | 1.30 | 1.89 Million | -132.13 Million | 3.75 Million |
Financing Cash Flow | -5.5 Million | -20.63 Million | 116.77 Million | -61.68 Million | -165.63 Million | -45.97 Million |
Debt repayment | -95.46 Million | -21.81 Million | -60.79 Million | -230.62 Million | -275.11 Million | -395 Million |
Dividends payments | -59.82 Million | -60.47 Million | -60.15 Million | -24.9 Million | -8.5 Million | -163.08 Million |
Common Stock Repurchased | -34.69 Million | -653.66 Thousand | - | - | - | - |
Common Stock Issuance | - | 653.66 Thousand | - | - | - | - |
Other Financing Activities | -38.17 Million | 60.9 Million | 238.12 Million | 197.09 Million | 117.97 Million | 512.11 Million |
Accounts receivables | -152.49 Million | -17.69 Million | -37.8 Million | -75.78 Million | -27.73 Million | - |
Accounts payables | - | 17.69 Million | 37.8 Million | 49.46 Million | 27.73 Million | - |
Inventory | 58.07 Million | -75.91 Million | -179.05 Million | -43.13 Million | 55.31 Million | -44.1 Million |
Other working capital | 12.75 Million | -4.41 Million | -44.62 Thousand | 6.06 Million | 3.64 Million | 57.65 Million |
Cash at beginning of period | 162.35 Million | 151.62 Million | 164.46 Million | 85.56 Million | 71.22 Million | 98.63 Million |
Cash at end of period | 218.77 Million | 162.35 Million | 151.62 Million | 164.46 Million | 85.56 Million | 71.22 Million |
Capital Expenditure | -330 Million | -264.16 Million | -204.3 Million | -115.05 Million | -132.13 Million | -203.81 Million |
Effect of forex changes on cash | 2.09 Million | 4.31 Million | -2.49 Million | -2.59 Million | 1.08 Million | -235.84 Thousand |
Net cash flow / Change in cash | 56.41 Million | 10.73 Million | -12.83 Million | 78.89 Million | 14.34 Million | -27.41 Million |
Free Cash Flow | 73.25 Million | -25.22 Million | -80.65 Million | 137 Million | 179.74 Million | 24.59 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 67.89 Million | 73.49 Million | 55.15 Million | 225.33 Million | 67.73 Million | 67.78 Million |
Depreciation & Amortization | - | 37.83 Million | 37.83 Million | 109.48 Million | 109.48 Million | -54.2 Million |
Deferred income taxes | - | - | - | 694.7 Thousand | - | 101.72 Million |
Stock-based compensation | - | - | - | 12.75 Million | 12.75 Million | -12.75 Million |
Change in working capital | - | - | - | -9.06 Million | -81.66 Million | -34.86 Million |
Other non-cash items | 19.18 Million | 88.45 Million | 35.86 Million | 25.24 Million | -67.73 Million | 50.41 Million |
Investing Cash Flow | -41.42 Million | -20.43 Million | -101.81 Million | -343.43 Million | -107.61 Million | -55.37 Million |
Investments in PPE | -47.88 Million | -47.55 Million | -63.19 Million | -330 Million | -113.1 Million | -55.99 Million |
Acquisitions | 62.48 Thousand | 14.11 Thousand | 473.82 Thousand | 5.91 Million | 5.37 Million | 526.19 Thousand |
Investment purchases | -329.7 Million | -123.5 Million | -228.1 Million | -546.1 Million | -118.7 Million | -78.6 Million |
Sales/Maturities of investments | 336.09 Million | 150.6 Million | 189 Million | 526.75 Million | 118.81 Million | 78.7 Million |
Other Investing Activities | 62.48 Thousand | 14.11 Thousand | -38.42 Million | -13.43 Million | 5.48 Million | 1.15 |
Financing Cash Flow | -1.63 Million | -74.72 Million | -962.67 Thousand | -5.5 Million | 15.06 Million | -31.01 Million |
Debt repayment | -196.86 Thousand | -396.86 Thousand | -196.86 Thousand | -95.46 Million | -19.72 Million | -30.19 Million |
Dividends payments | -730.87 Thousand | -80.09 Million | -765.81 Thousand | -59.82 Million | -59.82 Million | -815.61 Thousand |
Common Stock Repurchased | - | - | - | -34.69 Million | -34.69 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -704.6 Thousand | 103.36 Thousand | -765.81 Thousand | -38.17 Million | -3.16 Million | - |
Accounts receivables | - | - | - | -152.49 Million | -152.49 Million | 3.55 Million |
Accounts payables | - | - | - | - | - | 12.75 Million |
Inventory | - | - | - | 58.07 Million | 58.07 Million | -38.42 Million |
Other working capital | - | - | - | 12.75 Million | 12.75 Million | -12.75 Million |
Cash at beginning of period | 234.19 Million | 205.25 Million | 218.77 Million | 162.35 Million | 163.59 Million | 134.19 Million |
Cash at end of period | 278.97 Million | 234.19 Million | 205.25 Million | 218.77 Million | 218.77 Million | 163.59 Million |
Capital Expenditure | -47.88 Million | -47.55 Million | -63.19 Million | -330 Million | -113.1 Million | -55.99 Million |
Effect of forex changes on cash | 1.14 Million | -12.62 Thousand | -1.75 Million | 2.09 Million | 1.79 Million | -2.31 Million |
Net cash flow / Change in cash | 44.78 Million | 28.93 Million | -13.51 Million | 56.41 Million | 55.18 Million | 29.39 Million |
Free Cash Flow | 39.2 Million | 76.56 Million | 27.82 Million | 73.25 Million | 32.83 Million | 62.09 Million |
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IFCZF
600143