CNY 13.52
(-0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 85.35 Million | 85.64 Million | 77.94 Million | 58.59 Million | 133.56 Million | 102.48 Million |
Net Income | 30.6 Million | 25.56 Million | 39.48 Million | 62.66 Million | 78.05 Million | 102.13 Million |
Depreciation & Amortization | 41.22 Million | 40.65 Million | 30.69 Million | 26.89 Million | 23.77 Million | 21.04 Million |
Deferred income taxes | 256.98 Thousand | -238.58 Thousand | -2.86 Million | -2.75 Million | -995.1 Thousand | 2.4 Million |
Stock-based compensation | - | - | - | - | - | 2.6 Million |
Change in working capital | 13.8 Million | 23.52 Million | 15.09 Million | -29.03 Million | 37.13 Million | -18.03 Million |
Other non-cash items | 68.11 Million | -4.1 Million | -7.33 Million | -1.93 Million | -5.4 Million | -2.66 Million |
Investing Cash Flow | -43.31 Million | -49.06 Million | -117.33 Million | -258.25 Million | -129.67 Million | 58.21 Million |
Investments in PPE | -29.07 Million | -153.09 Million | -150.85 Million | -94.36 Million | -118.23 Million | -52.68 Million |
Acquisitions | 118.47 Thousand | 325.86 Thousand | 60.9 Thousand | 94.43 Million | 119.93 Million | - |
Investment purchases | -338.2 Million | -614.7 Million | -688.16 Million | -671.12 Million | -287.25 Million | -368.5 Million |
Sales/Maturities of investments | 323.84 Million | 718.4 Million | 721.61 Million | 507.16 Million | 274.1 Million | 445.54 Million |
Other Investing Activities | -11.8 Million | 1.33 | 0.46 | -94.36 Million | -118.23 Million | 33.85 Million |
Financing Cash Flow | -30.2 Million | -60.33 Million | -100.49 Million | 366.97 Million | -3.61 Million | -141.19 Million |
Debt repayment | -709.62 Thousand | -668.05 Thousand | -608.63 Thousand | - | -20 Million | -70 Million |
Dividends payments | -29.49 Million | -59.66 Million | -99.88 Million | - | -289.77 Thousand | -106.37 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -709.62 Thousand | -0.53 | -0.12 | 366.97 Million | 16.67 Million | 35.17 Million |
Accounts receivables | 11.75 Million | 14.13 Million | 11.14 Million | -29.99 Million | 26.7 Million | 3.55 Million |
Accounts payables | 343.49 Thousand | 13.41 Million | 18.58 Million | 12.59 Million | 7.31 Million | -22.86 Million |
Inventory | 1.7 Million | -3.78 Million | -11.77 Million | -8.88 Million | 4.11 Million | -1.12 Million |
Other working capital | 1.00 | -238.58 Thousand | -2.86 Million | -2.75 Million | -995.1 Thousand | -16.9 Million |
Cash at beginning of period | 37.83 Million | 52.52 Million | 193.35 Million | 27.25 Million | 26.96 Million | 7.46 Million |
Cash at end of period | 45.23 Million | 31.79 Million | 52.52 Million | 193.35 Million | 27.25 Million | 26.96 Million |
Capital Expenditure | -29.07 Million | -153.09 Million | -150.85 Million | -94.36 Million | -118.23 Million | -52.68 Million |
Effect of forex changes on cash | 618.69 Thousand | 3.02 Million | -932.57 Thousand | -1.21 Million | 14.53 Thousand | -279.15 |
Net cash flow / Change in cash | 7.4 Million | -20.73 Million | -140.82 Million | 166.09 Million | 285.29 Thousand | 19.49 Million |
Free Cash Flow | 56.28 Million | -67.45 Million | -72.9 Million | -35.77 Million | 15.32 Million | 49.79 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.73 Million | 9.72 Million | 30.6 Million | 7.31 Million | 6.7 Million | 7.77 Million |
Depreciation & Amortization | 11.32 Million | 11.32 Million | 41.22 Million | 11.71 Million | -15.28 Million | 8.89 Million |
Deferred income taxes | - | - | 256.98 Thousand | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -19.14 Million | - | 13.8 Million | 13.45 Million | -599.01 Thousand | 299.5 Thousand |
Other non-cash items | -5.38 Million | 9.1 Million | 68.11 Million | 13.67 Million | 29.95 Million | -33.15 Million |
Investing Cash Flow | 25.96 Million | 5.7 Million | -43.31 Million | -43.07 Million | -24.08 Million | 32.34 Million |
Investments in PPE | -7.79 Million | -5.91 Million | -29.07 Million | -5.09 Million | -5.45 Million | -8.42 Million |
Acquisitions | 10.88 Thousand | - | 118.47 Thousand | 118.47 Thousand | -4780.21 | 4337.73 |
Investment purchases | -243.4 Million | -147.65 Million | -338.2 Million | -148.45 Million | -41.3 Million | -57.55 Million |
Sales/Maturities of investments | 277.14 Million | 159.26 Million | 323.84 Million | 110.35 Million | 22.73 Million | 98.31 Million |
Other Investing Activities | 32.56 Million | -1.00 | -11.8 Million | 1.00 | -55.63 Thousand | 0.17 |
Financing Cash Flow | -29.49 Million | -453.12 Thousand | -30.2 Million | -709.62 Thousand | -20.84 Thousand | -29.47 Million |
Debt repayment | - | - | -709.62 Thousand | - | - | - |
Dividends payments | -29.49 Million | - | -29.49 Million | -29.49 Million | -29.47 Million | -29.47 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -709.62 Thousand | 29.49 Million | -29.49 Million | - |
Accounts receivables | -16.05 Million | - | 11.75 Million | 11.75 Million | 7.63 Million | -3.81 Million |
Accounts payables | - | - | 343.49 Thousand | - | - | - |
Inventory | -3.09 Million | - | 1.7 Million | 1.7 Million | -8.23 Million | 4.11 Million |
Other working capital | - | - | 1.00 | - | - | - |
Cash at beginning of period | 69.55 Million | 45.23 Million | 37.83 Million | 46.97 Million | 45.13 Million | 55.08 Million |
Cash at end of period | 52.94 Million | 69.55 Million | 45.23 Million | 45.23 Million | 41.76 Million | 45.13 Million |
Capital Expenditure | -7.79 Million | -5.91 Million | -29.07 Million | -5.09 Million | -5.45 Million | -8.42 Million |
Effect of forex changes on cash | -318.94 Thousand | 230.62 Thousand | 618.69 Thousand | 106.46 Thousand | -41.09 Thousand | 1.12 Million |
Net cash flow / Change in cash | -16.6 Million | 24.31 Million | 7.4 Million | -1.74 Million | -3.37 Million | -9.94 Million |
Free Cash Flow | -20.77 Million | 12.92 Million | 56.28 Million | 41.06 Million | 15.31 Million | -24.6 Million |
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