CNY 74.42
(1.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -37.66 Million | 57.69 Million | 51.57 Million | 138.93 Million | 114.14 Million | 70.28 Million |
Net Income | -91.2 Million | -2.14 Million | 45.91 Million | 115.99 Million | 75.31 Million | 39.23 Million |
Depreciation & Amortization | 26.27 Million | 25.63 Million | 20.11 Million | 9.28 Million | 8.61 Million | 8.71 Million |
Deferred income taxes | -28.95 Million | -8.51 Million | -60.95 Million | 2.76 Million | -277.74 Thousand | 3.53 Million |
Stock-based compensation | 6.64 Million | 17.83 Million | 36.05 Million | - | - | - |
Change in working capital | 14.94 Million | 30.28 Million | 2.88 Million | 32.08 Million | 26.27 Million | 16.45 Million |
Other non-cash items | 8.37 Million | -5.4 Million | 7.55 Million | -18.43 Million | 3.94 Million | 5.88 Million |
Investing Cash Flow | 443.12 Million | -206.84 Million | -215 Million | -1.73 Billion | -70.34 Million | -646.25 Thousand |
Investments in PPE | -37.03 Million | -9 Million | -45.73 Million | -16.68 Million | -8.09 Million | -5.79 Million |
Acquisitions | 2.1 Million | 165.09 Thousand | -69.95 Million | 24.1 Thousand | -3.62 Million | -2.16 Million |
Investment purchases | -5.89 Billion | -7.05 Billion | -8.36 Billion | -3.88 Billion | -170.47 Million | -67.09 Million |
Sales/Maturities of investments | 6.37 Billion | 6.85 Billion | 8.26 Billion | 2.17 Billion | 110.4 Million | 81.95 Million |
Other Investing Activities | 480.16 Million | -3.46 Million | 4.91 Million | -6.01 Million | 1.43 Million | -7.53 Million |
Financing Cash Flow | -29.75 Million | -226.54 Million | -242.86 Million | 2.56 Billion | -18.65 Million | -37.79 Million |
Debt repayment | -9.26 Million | -9.83 Million | -8.68 Million | -5.46 Million | -1.32 Million | -1.08 Million |
Dividends payments | -31.59 Million | -36.11 Million | -38.51 Million | -94.73 Thousand | -18.05 Million | -36.43 Million |
Common Stock Repurchased | -7.34 Million | -180.59 Million | -200.08 Million | - | - | - |
Common Stock Issuance | - | 190.43 Million | 208.76 Million | - | - | - |
Other Financing Activities | 1.84 Million | -190.43 Million | -204.36 Million | 2.57 Billion | 988.91 Thousand | -279.11 Thousand |
Accounts receivables | -36.57 Million | -11.57 Million | -39.32 Million | -16.64 Million | -1.77 Million | -4.21 Million |
Accounts payables | 80.42 Million | 50.56 Million | 40.15 Million | 45.97 Million | 28.3 Million | 17.14 Million |
Inventory | 60.32 Thousand | -185.3 Thousand | 3.17 Million | - | 25.01 Thousand | - |
Other working capital | -40.92 Million | -8.51 Million | -1.12 Million | 2.76 Million | -277.74 Thousand | - |
Cash at beginning of period | 328.68 Million | 674.98 Million | 1.09 Billion | 129.97 Million | 103.86 Million | 69.88 Million |
Cash at end of period | 711.96 Million | 328.68 Million | 674.98 Million | 1.09 Billion | 129.97 Million | 103.86 Million |
Capital Expenditure | -37.03 Million | -9 Million | -45.73 Million | -16.68 Million | -8.09 Million | -5.79 Million |
Effect of forex changes on cash | 7.57 Million | 29.4 Million | -11.51 Million | -5.27 Million | 967.27 Thousand | 2.13 Million |
Net cash flow / Change in cash | 383.28 Million | -346.29 Million | -417.8 Million | 962.8 Million | 26.11 Million | 33.97 Million |
Free Cash Flow | -74.7 Million | 48.68 Million | 5.84 Million | 122.25 Million | 106.05 Million | 64.48 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -23.84 Million | 73.12 Million | -10.6 Million | -91.2 Million | -37.78 Million | -13.86 Million |
Depreciation & Amortization | - | 9.67 Million | 9.67 Million | 26.27 Million | 7.78 Million | -12.83 Million |
Deferred income taxes | - | - | - | -28.95 Million | - | -7.49 Million |
Stock-based compensation | - | - | - | 6.64 Million | 6.64 Million | -14.99 Million |
Change in working capital | - | - | - | 14.94 Million | -77.44 Million | 22.89 Million |
Other non-cash items | 11.45 Thousand | -82.79 Million | -35.45 Million | 8.37 Million | 37.78 Million | 27.16 Million |
Investing Cash Flow | -52.17 Million | 225.53 Million | -15.11 Million | 443.12 Million | 86.98 Million | -129.09 Million |
Investments in PPE | -2.42 Million | -2.23 Million | -787.66 Thousand | -37.03 Million | -8.56 Million | -14.06 Million |
Acquisitions | 5.4 Million | -44.8 Million | 217.68 Thousand | 2.1 Million | 2.04 Million | 59.45 Thousand |
Investment purchases | -1.48 Billion | -2.32 Billion | -1.88 Billion | -5.89 Billion | -1.36 Billion | -1.62 Billion |
Sales/Maturities of investments | 1.42 Billion | 2.59 Billion | 1.87 Billion | 6.37 Billion | 1.46 Billion | 1.51 Billion |
Other Investing Activities | - | -44.8 Million | -14.32 Million | 480.16 Million | -2.01 Million | 2.01 Million |
Financing Cash Flow | 4.29 Million | -44.74 Million | -8.77 Million | -29.75 Million | -6.46 Million | 11.11 Million |
Debt repayment | - | - | - | -9.26 Million | - | - |
Dividends payments | - | -35.4 Million | -0.90 | -31.59 Million | -73.07 Thousand | -1.34 Million |
Common Stock Repurchased | 6.42 Million | -6.42 Million | - | -7.34 Million | -7.34 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.13 Million | -2.84 Million | -8.77 Million | 1.84 Million | -6.39 Million | 12.46 Million |
Accounts receivables | - | - | - | -36.57 Million | -36.57 Million | 22.93 Million |
Accounts payables | - | - | - | 80.42 Million | - | - |
Inventory | - | - | - | 60.32 Thousand | 60.32 Thousand | -34.13 Thousand |
Other working capital | - | - | - | -40.92 Million | -40.92 Million | - |
Cash at beginning of period | 792.42 Million | 640.53 Million | 711.96 Million | 328.68 Million | 625.82 Million | 750.33 Million |
Cash at end of period | 715.16 Million | 790.67 Million | 640.53 Million | 711.96 Million | 711.96 Million | 625.82 Million |
Capital Expenditure | -2.42 Million | -2.23 Million | -787.66 Thousand | -37.03 Million | -8.56 Million | -14.06 Million |
Effect of forex changes on cash | - | 1.12 Million | -1.48 Million | 7.57 Million | -2.47 Million | -7.39 Million |
Net cash flow / Change in cash | -77.25 Million | 150.14 Million | -71.43 Million | 383.28 Million | 86.14 Million | -124.5 Million |
Free Cash Flow | -26.25 Million | -21.58 Million | -46.84 Million | -74.7 Million | 21.53 Million | -13.2 Million |
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