CoCreation Grass Co., Ltd (605099.SS)
CNY 18.38
(1.32%)
CNY 18.38
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 419.68 Million | 505.91 Million | 255.64 Million | 404.54 Million | 340.84 Million | 234.49 Million |
| Net Income | 431.22 Million | 447.03 Million | 380.29 Million | 410.92 Million | 284.6 Million | 228.3 Million |
| Depreciation & Amortization | 108.36 Million | 103.25 Million | 89.01 Million | 70.05 Million | 57.3 Million | 40.17 Million |
| Deferred income taxes | -9.58 Million | -2.66 Million | -9.69 Million | 3.93 Million | 14.85 Million | 2.87 Million |
| Stock-based compensation | 3.67 Million | -73.88 Thousand | 5.68 Million | -3.93 Million | -14.85 Million | - |
| Change in working capital | -131.59 Million | 1.92 Million | -245.2 Million | -118.87 Million | -2.63 Million | -92.59 Million |
| Other non-cash items | 369.6 Million | -43.54 Million | 35.55 Million | 42.44 Million | 1.56 Million | 58.61 Million |
| Investing Cash Flow | 254.79 Million | -670.16 Million | 2.24 Million | -355.27 Million | -258.65 Million | -204.57 Million |
| Investments in PPE | -89.23 Million | -133.42 Million | -234.48 Million | -97.58 Million | -260.81 Million | -191.54 Million |
| Acquisitions | 1.17 Million | 388.94 Thousand | 1.12 Million | 250.18 Thousand | 201.01 Thousand | 355.19 Thousand |
| Investment purchases | -337.33 Million | -850 Million | -62 Million | -360 Million | - | - |
| Sales/Maturities of investments | 680.19 Million | 2.87 Million | 5.37 Million | 2.06 Million | - | - |
| Other Investing Activities | 342.86 Million | 310 Million | 292.23 Million | 100 Million | 1.96 Million | -13.02 Million |
| Financing Cash Flow | -255.47 Million | -10.37 Million | -170.26 Million | 391.04 Million | -127.21 Million | -16.54 Million |
| Debt repayment | -97.24 Million | -197.9 Million | -64.76 Million | -120.47 Million | -475.12 Million | -200 Million |
| Dividends payments | -224.95 Million | -189.98 Million | -201.12 Million | -57.6 Million | -54 Million | -90.31 Million |
| Common Stock Repurchased | -21.9 Million | -12.57 Million | -365.8 Thousand | - | 3.63 Million | - |
| Common Stock Issuance | - | -185.33 Million | -5.84 Million | -15.69 Million | -3.63 Million | - |
| Other Financing Activities | -122.23 Million | 575.43 Million | 101.99 Million | 572.28 Million | 411.95 Million | 273.77 Million |
| Accounts receivables | -88.59 Million | -57.24 Million | -77.66 Million | -58.38 Million | -7.47 Million | -53.58 Million |
| Accounts payables | 12.19 Million | -3.83 Million | 83.75 Million | 10.03 Million | 49.27 Million | -16.72 Million |
| Inventory | -55.19 Million | 65.65 Million | -241.6 Million | -74.46 Million | -59.28 Million | -25.15 Million |
| Other working capital | 4.01 Million | -2.66 Million | -9.69 Million | 3.93 Million | 14.85 Million | -67.43 Million |
| Cash at beginning of period | 448.02 Million | 497.32 Million | 426.38 Million | 39.37 Million | 65.26 Million | 40.61 Million |
| Cash at end of period | 979.36 Million | 426.29 Million | 497.32 Million | 426.38 Million | 39.37 Million | 65.26 Million |
| Capital Expenditure | -89.23 Million | -133.42 Million | -234.48 Million | -97.58 Million | -260.81 Million | -191.54 Million |
| Effect of forex changes on cash | 11.66 Million | 103.58 Million | -16.69 Million | -53.3 Million | 19.13 Million | 11.26 Million |
| Net cash flow / Change in cash | 531.34 Million | -71.02 Million | 70.93 Million | 387.01 Million | -25.88 Million | 24.64 Million |
| Free Cash Flow | 330.45 Million | 372.48 Million | 21.16 Million | 306.95 Million | 80.02 Million | 42.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.41 Million | 162.02 Million | 121.17 Million | 78.98 Million | 431.22 Million | 125.83 Million |
| Depreciation & Amortization | - | 25.99 Million | 25.99 Million | 23.72 Million | 108.36 Million | -55.77 Million |
| Deferred income taxes | - | - | - | - | -9.58 Million | -175.21 Million |
| Stock-based compensation | - | 4.01 Million | - | 3.67 Million | 3.67 Million | -4.01 Million |
| Change in working capital | - | -328.96 Million | - | -139.77 Million | -131.59 Million | 232.22 Million |
| Other non-cash items | 37.19 Million | -38.99 Million | -94.82 Million | 126.04 Million | 369.6 Million | 71.19 Million |
| Investing Cash Flow | -76.77 Million | -153.73 Million | 208.88 Million | -41.08 Million | 254.79 Million | -96.16 Million |
| Investments in PPE | -76.99 Million | -14.02 Million | -8.13 Million | -44.41 Million | -89.23 Million | 10.53 Million |
| Acquisitions | 198.07 Thousand | 267.5 Thousand | 89.83 Thousand | 269.82 Thousand | 1.17 Million | 724.5 Thousand |
| Investment purchases | 234.15 Million | -234.15 Million | - | -27.13 Million | -337.33 Million | -210.2 Million |
| Sales/Maturities of investments | -311.1 Million | 311.1 Million | 4.91 Million | 30.19 Million | 680.19 Million | 2.77 Million |
| Other Investing Activities | 76.96 Million | 75.83 Million | 216.92 Million | 3.06 Million | 342.86 Million | 100 Million |
| Financing Cash Flow | 114.59 Million | -218.76 Million | -201.44 Million | -102.07 Million | -255.47 Million | 230.97 Million |
| Debt repayment | - | -1.24 Million | -200.14 Million | -549 Thousand | -97.24 Million | -172.32 Million |
| Dividends payments | - | -216.04 Million | - | -224.95 Million | -224.95 Million | -15.93 Million |
| Common Stock Repurchased | - | - | - | -21.9 Million | -21.9 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 114.59 Million | -1.46 Million | -1.3 Million | 128.96 Million | -122.23 Million | 419.24 Million |
| Accounts receivables | - | -288 Million | - | -88.59 Million | -88.59 Million | 201.82 Million |
| Accounts payables | - | - | - | - | 12.19 Million | - |
| Inventory | - | -40.95 Million | - | -55.19 Million | -55.19 Million | 30.39 Million |
| Other working capital | - | - | - | 4.01 Million | 4.01 Million | -4.01 Million |
| Cash at beginning of period | 628.52 Million | 983.33 Million | 979.36 Million | 847.9 Million | 448.02 Million | 529.67 Million |
| Cash at end of period | 814.26 Million | 628.52 Million | 983.33 Million | 979.36 Million | 979.36 Million | 824.24 Million |
| Capital Expenditure | -76.99 Million | -14.02 Million | -8.13 Million | -44.41 Million | -89.23 Million | 10.53 Million |
| Effect of forex changes on cash | - | -7.45 Million | -9.76 Million | -5.41 Million | 11.66 Million | -34.49 Million |
| Net cash flow / Change in cash | 185.74 Million | -354.8 Million | 3.97 Million | 131.46 Million | 531.34 Million | 294.56 Million |
| Free Cash Flow | 70.61 Million | 83 Million | 18.22 Million | 136.88 Million | 330.45 Million | 204.78 Million |
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