CNY 18.01
(0.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 467.87 Million | 385.39 Million | 310.68 Million | 401.61 Million | 400.02 Million | 287.51 Million |
Net Income | 315 Million | 240.63 Million | 166.7 Million | 202.14 Million | 183.17 Million | 137.52 Million |
Depreciation & Amortization | 252.96 Million | 220.76 Million | 178.34 Million | 136.2 Million | 132.29 Million | 114.8 Million |
Deferred income taxes | 14.15 Million | 4.23 Million | 16.49 Million | 14.87 Million | 15.27 Million | 17.16 Million |
Stock-based compensation | 10.16 Million | 9.69 Million | 17.66 Million | - | - | - |
Change in working capital | -167.91 Million | -102.27 Million | -30.71 Million | 68.7 Million | 55.86 Million | 1.98 Million |
Other non-cash items | 738.22 Million | 12.33 Million | -37.8 Million | -5.43 Million | 28.69 Million | 33.2 Million |
Investing Cash Flow | -1.26 Billion | -695.17 Million | -594.19 Million | -1.02 Billion | -155.01 Million | -218.94 Million |
Investments in PPE | -1.07 Billion | -749.5 Million | -511.68 Million | -281.05 Million | -155.5 Million | -238.86 Million |
Acquisitions | 61.03 Million | -168.75 Million | -227.97 Million | 4.45 Million | 7.94 Million | 18.83 Million |
Investment purchases | -2.66 Billion | -3.2 Billion | -1.6 Billion | -1.65 Billion | -8 Million | - |
Sales/Maturities of investments | 2.41 Billion | 3.38 Billion | 1.7 Billion | 894.66 Million | -7.94 Million | - |
Other Investing Activities | 1.00 | 36.79 Million | 44.83 Million | 5.55 Million | 8.49 Million | 19.92 Million |
Financing Cash Flow | 693.45 Million | 280.33 Million | -144.67 Million | 1.43 Billion | -215.41 Million | 10.06 Million |
Debt repayment | -873.26 Million | -278.04 Million | -135.96 Million | -335.16 Million | -379.43 Million | -280.19 Million |
Dividends payments | -120.3 Million | -119.99 Million | -121.39 Million | -36.32 Million | -69.43 Million | -25.99 Million |
Common Stock Repurchased | -26.17 Million | - | -154.96 Million | 114.86 Million | - | - |
Common Stock Issuance | -20.52 Million | - | 154.96 Million | -114.86 Million | - | - |
Other Financing Activities | 1.73 Billion | 696.31 Million | 128.51 Million | 1.81 Billion | 233.45 Million | 316.24 Million |
Accounts receivables | -199.16 Million | -81.25 Million | -40.21 Million | -86.36 Million | 61.64 Million | -74.16 Million |
Accounts payables | 66.67 Million | -39.77 Million | 30.89 Million | 113.53 Million | 5.57 Million | 68.05 Million |
Inventory | -46.13 Million | 14.51 Million | -37.88 Million | 26.65 Million | -26.63 Million | -9.07 Million |
Other working capital | 10.71 Million | 4.23 Million | 16.49 Million | 14.87 Million | 15.27 Million | 11.05 Million |
Cash at beginning of period | 655.52 Million | 558.47 Million | 989.36 Million | 187.62 Million | 158.23 Million | 79.35 Million |
Cash at end of period | 632.49 Million | 525.08 Million | 558.47 Million | 989.36 Million | 187.62 Million | 158.23 Million |
Capital Expenditure | -1.07 Billion | -749.5 Million | -511.68 Million | -281.05 Million | -155.5 Million | -238.86 Million |
Effect of forex changes on cash | -415.32 Thousand | -3.93 Million | -2.71 Million | -716.39 Thousand | -208.4 Thousand | 237.11 Thousand |
Net cash flow / Change in cash | -23.03 Million | -33.38 Million | -430.89 Million | 801.74 Million | 29.39 Million | 78.87 Million |
Free Cash Flow | -604.07 Million | -364.1 Million | -200.99 Million | 120.55 Million | 244.52 Million | 48.65 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 50.39 Million | 83.58 Million | 76.48 Million | 56.04 Million | 315 Million | 97.02 Million |
Depreciation & Amortization | - | 66.81 Million | 66.81 Million | 64.36 Million | 252.96 Million | -120.06 Million |
Deferred income taxes | - | - | - | 224.41 Million | 14.15 Million | -5.77 Million |
Stock-based compensation | - | 791.06 Thousand | - | 10.16 Million | 10.16 Million | -3.4 Million |
Change in working capital | - | -7.63 Million | - | -234.58 Million | -167.91 Million | 129.42 Million |
Other non-cash items | 45.78 Million | 110.3 Million | 4.51 Million | 59.12 Million | 738.22 Million | -6.5 Million |
Investing Cash Flow | -154.36 Million | -465.73 Million | -30.77 Million | -169.95 Million | -1.26 Billion | -914.22 Million |
Investments in PPE | -144.98 Million | -264.41 Million | -336.92 Million | -287.67 Million | -1.07 Billion | -304.33 Million |
Acquisitions | -117.69 Million | 21.76 Million | 67.65 Million | 4.7 Million | 61.03 Million | 11.27 Million |
Investment purchases | -1.7 Billion | -1.38 Billion | -558 Million | -755.77 Million | -2.66 Billion | -943.72 Million |
Sales/Maturities of investments | 1.81 Billion | 1.15 Billion | 796.49 Million | 871.75 Million | 2.41 Billion | 308.01 Million |
Other Investing Activities | -0.01 | -199.86 Million | 0.01 | -2.97 Million | 1.00 | 14.55 Million |
Financing Cash Flow | 71.9 Million | -187.97 Million | 631.65 Million | -347.83 Million | 693.45 Million | 1.22 Billion |
Debt repayment | -173.08 Million | -19.41 Million | -623.24 Million | -285.01 Million | -873.26 Million | -81.7 Million |
Dividends payments | -168.17 Million | -168.17 Million | -11.66 Million | -2.12 Million | -120.3 Million | -8.51 Million |
Common Stock Repurchased | - | -10.98 Million | - | -26.17 Million | -26.17 Million | - |
Common Stock Issuance | - | - | - | -22.64 Million | -20.52 Million | - |
Other Financing Activities | -269.35 Million | -39.21 Million | 8.41 Million | -11.87 Million | 1.73 Billion | 1.31 Billion |
Accounts receivables | - | -8.41 Million | - | -199.16 Million | -199.16 Million | 119.12 Million |
Accounts payables | - | - | - | - | 66.67 Million | 7.01 Million |
Inventory | - | -3.08 Million | - | -46.13 Million | -46.13 Million | 10.29 Million |
Other working capital | - | 3.86 Million | - | 10.71 Million | 10.71 Million | -7.01 Million |
Cash at beginning of period | 734.52 Million | 1.28 Billion | 632.49 Million | 977.7 Million | 655.52 Million | 357.63 Million |
Cash at end of period | 770.84 Million | 734.52 Million | 1.28 Billion | 632.49 Million | 632.49 Million | 751.77 Million |
Capital Expenditure | -144.98 Million | -264.41 Million | -336.92 Million | -287.67 Million | -1.07 Billion | -304.33 Million |
Effect of forex changes on cash | - | 237.65 Thousand | -85.41 Thousand | 11.35 Million | -415.32 Thousand | -2.89 Million |
Net cash flow / Change in cash | 36.32 Million | -551.68 Million | 653.71 Million | -345.21 Million | -23.03 Million | 394.13 Million |
Free Cash Flow | -48.8 Million | -137.33 Million | -255.92 Million | -108.14 Million | -604.07 Million | -213.64 Million |
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