Earth-Panda Advanced Magnetic Material Co.,Ltd. (688077.SS)
CNY 22.62
(-0.48%)
CNY 22.62
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.9 Million | -129.81 Million | -129.37 Million | 34.49 Million | 52.4 Million | 47.05 Million |
| Net Income | -52.54 Million | 150.1 Million | 152.49 Million | 52.2 Million | 57.99 Million | 41.45 Million |
| Depreciation & Amortization | 62.13 Million | 49.35 Million | 35.8 Million | 29.57 Million | 22.5 Million | 19.85 Million |
| Deferred income taxes | -19.6 Million | -7.37 Million | -1.62 Million | -2.63 Million | -1.03 Million | 994.9 Thousand |
| Stock-based compensation | 6.37 Million | - | - | - | - | - |
| Change in working capital | 7.05 Million | -396.15 Million | -331.65 Million | -42.2 Million | -14.25 Million | -14.93 Million |
| Other non-cash items | 167.26 Million | 56.56 Million | 13.97 Million | -5.07 Million | -13.84 Million | 696.79 Thousand |
| Investing Cash Flow | -24.25 Million | -171.09 Million | -49.73 Million | -409.46 Million | -47.71 Million | -31.59 Million |
| Investments in PPE | -122.52 Million | -181.98 Million | -168.53 Million | -83.9 Million | -47.07 Million | -35.74 Million |
| Acquisitions | -3.2 Million | 2.6 Million | -12.62 Million | 84.25 Million | -3.5 Million | -9.77 Million |
| Investment purchases | -490 Million | -506.89 Million | -752.14 Million | -753.32 Million | -13.15 Million | -18 Million |
| Sales/Maturities of investments | 591.1 Million | 515.17 Million | 871.51 Million | 427.42 Million | 13.76 Million | 29.39 Million |
| Other Investing Activities | 381.33 Thousand | 1.29 | 12.05 Million | -83.9 Million | 2.24 Million | 2.53 Million |
| Financing Cash Flow | -211.33 Million | 419.39 Million | 270.02 Million | 415.29 Million | -11.65 Million | -16.75 Million |
| Debt repayment | -881.19 Million | -392.42 Million | -89.8 Million | -121 Million | -85.5 Million | -70.25 Million |
| Dividends payments | -48.46 Million | -52.8 Million | -30 Million | -12 Million | -12 Million | -15.8 Million |
| Common Stock Repurchased | - | - | - | 16.34 Million | - | - |
| Common Stock Issuance | - | - | - | -16.34 Million | - | - |
| Other Financing Activities | 36.1 Million | 889.84 Million | 394.35 Million | 551.14 Million | 89.92 Million | 69.29 Million |
| Accounts receivables | 189.46 Million | -194.38 Million | -368.45 Million | -85.06 Million | -58.76 Million | -25.25 Million |
| Accounts payables | -329.6 Million | -64.46 Million | 210.94 Million | 182.01 Million | 87.63 Million | -4.18 Million |
| Inventory | 166.79 Million | -129.92 Million | -172.52 Million | -136.52 Million | -42.08 Million | 13.49 Million |
| Other working capital | -19.6 Million | -7.37 Million | -1.62 Million | -2.63 Million | -1.03 Million | -28.43 Million |
| Cash at beginning of period | 270.82 Million | 163.87 Million | 73.87 Million | 35.2 Million | 41.92 Million | 43.09 Million |
| Cash at end of period | 221.31 Million | 270.82 Million | 163.87 Million | 73.87 Million | 35.2 Million | 41.92 Million |
| Capital Expenditure | -122.52 Million | -181.98 Million | -168.53 Million | -83.9 Million | -47.07 Million | -35.74 Million |
| Effect of forex changes on cash | 2.17 Million | -11.52 Million | -916.05 Thousand | -1.63 Million | 238.11 Thousand | 118.09 Thousand |
| Net cash flow / Change in cash | -49.5 Million | 106.95 Million | 89.99 Million | 38.67 Million | -6.72 Million | -1.16 Million |
| Free Cash Flow | 61.37 Million | -311.79 Million | -297.91 Million | -49.41 Million | 5.32 Million | 11.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.82 Million | 9.43 Million | 8.17 Million | 1.62 Million | -52.54 Million | 3.65 Million |
| Depreciation & Amortization | - | 17.95 Million | 17.95 Million | 18.07 Million | 62.13 Million | -26.09 Million |
| Deferred income taxes | - | - | - | -449.5 Million | -19.6 Million | 405.39 Million |
| Stock-based compensation | - | 39.8 Million | - | 6.37 Million | 6.37 Million | -4.42 Million |
| Change in working capital | - | -114.25 Million | - | 443.13 Million | 7.05 Million | -375.24 Million |
| Other non-cash items | 30.21 Million | 23.36 Million | -30.74 Million | -458.6 Million | 167.26 Million | 54.44 Million |
| Investing Cash Flow | -243.21 Million | 13.02 Million | -40.63 Million | 11.36 Million | -24.25 Million | -53.44 Million |
| Investments in PPE | -16.5 Million | -26.95 Million | -31.02 Million | -15.96 Million | -122.52 Million | -37.89 Million |
| Acquisitions | 86 Thousand | - | - | -2.96 Million | -3.2 Million | 85 Thousand |
| Investment purchases | -358.47 Million | -114.41 Million | -75.07 Million | -154.57 Million | -490 Million | -98 Million |
| Sales/Maturities of investments | 131.56 Million | 154.4 Million | 65.45 Million | 184.87 Million | 591.1 Million | 82.36 Million |
| Other Investing Activities | 202.83 Thousand | 40.3 Million | -9.61 Million | -0.94 | 381.33 Thousand | 0.55 |
| Financing Cash Flow | 119.26 Million | -114.42 Million | 142.56 Million | -25.29 Million | -211.33 Million | 23.7 Million |
| Debt repayment | -142.98 Million | -44.99 Million | -149 Million | -170.03 Million | -881.19 Million | -103 Million |
| Dividends payments | -6.37 Million | -19.97 Million | -6.4 Million | -6.62 Million | -48.46 Million | -6.17 Million |
| Common Stock Repurchased | 50.7 Million | -50.7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.34 Million | 3.24 Million | -27.59 Thousand | 83.27 Million | 36.1 Million | 132.87 Million |
| Accounts receivables | - | -48.42 Million | - | 189.46 Million | 189.46 Million | -199.39 Million |
| Accounts payables | - | - | - | - | -329.6 Million | 4.42 Million |
| Inventory | - | -69.75 Million | - | 166.79 Million | 166.79 Million | -175.84 Million |
| Other working capital | - | 3.92 Million | - | 86.87 Million | -19.6 Million | -4.42 Million |
| Cash at beginning of period | 215.87 Million | 324.94 Million | 219.31 Million | 224.18 Million | 270.82 Million | 197.38 Million |
| Cash at end of period | 130.57 Million | 225.97 Million | 298.88 Million | 221.31 Million | 221.31 Million | 224.18 Million |
| Capital Expenditure | -16.5 Million | -26.95 Million | -31.02 Million | -15.96 Million | -122.52 Million | -37.89 Million |
| Effect of forex changes on cash | 840.65 Thousand | 1.54 Million | 209.77 Thousand | 450.18 Thousand | 2.17 Million | -1.18 Million |
| Net cash flow / Change in cash | -85.29 Million | -98.97 Million | 79.56 Million | -2.86 Million | -49.5 Million | 26.8 Million |
| Free Cash Flow | 24.52 Million | -12.11 Million | -53.59 Million | -5.35 Million | 61.37 Million | 19.83 Million |
IMPC
300432
DAL
000069
600477
BHARAT