CNY 99.31
(-3.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 340.85 Million | 316.62 Million | 248.01 Million | 262.32 Million | 30.77 Million | 19.29 Million |
Net Income | 607.49 Million | 638.7 Million | 484.57 Million | 223.09 Million | 95.31 Million | 59.32 Million |
Depreciation & Amortization | 73.77 Million | 49.72 Million | 31.96 Million | 24 Million | 16.36 Million | 11.9 Million |
Deferred income taxes | -14.75 Million | -5.4 Million | 7.6 Million | 675.04 Thousand | - | - |
Stock-based compensation | 44.5 Million | 59.09 Million | 14.27 Million | - | - | 17.68 Million |
Change in working capital | -396.66 Million | -317.14 Million | -192.6 Million | 8.59 Million | -89.34 Million | -71.96 Million |
Other non-cash items | 27.72 Million | -108.35 Million | -97.8 Million | 6.63 Million | 8.43 Million | 20.02 Million |
Investing Cash Flow | -1.7 Billion | -471.82 Million | -38.01 Million | -1.01 Billion | -15.58 Million | -1.65 Million |
Investments in PPE | -1.85 Billion | -717.32 Million | -191.7 Million | -16.86 Million | -40.05 Million | -47.65 Million |
Acquisitions | 2.88 Million | -48.11 Million | -15.37 Million | 996.37 Million | - | 1 Million |
Investment purchases | -42.84 Million | -224.22 Million | -38.48 Million | -1.33 Billion | -16.53 Million | - |
Sales/Maturities of investments | 339.84 Million | 433.15 Thousand | 9.75 Million | 333.62 Million | - | - |
Other Investing Activities | -155.44 Million | 517.4 Million | 197.8 Million | -996.37 Million | 41 Million | 46 Million |
Financing Cash Flow | 359.77 Million | 1.39 Billion | -100.92 Million | 1.96 Billion | 18.04 Million | -9.37 Million |
Debt repayment | -606.75 Million | -101.85 Million | -55 Million | -53.36 Million | -33.16 Million | -10.37 Million |
Dividends payments | -210.8 Million | -159.6 Million | -72.54 Million | -2.9 Million | -370.71 Thousand | - |
Common Stock Repurchased | -19.98 Million | 3.68 Million | - | - | - | - |
Common Stock Issuance | - | -3.68 Million | - | - | - | - |
Other Financing Activities | 11.85 Million | 1.65 Billion | 26.77 Million | 2.02 Billion | 51.57 Million | -9.37 Million |
Accounts receivables | -283.61 Million | 12.5 Million | -244.64 Million | 50.03 Million | -91.27 Million | -76.85 Million |
Accounts payables | -32.89 Million | -1.83 Million | 199.98 Million | 4.65 Million | 91.27 Million | - |
Inventory | -124.65 Million | -322.4 Million | -155.55 Million | -46.76 Million | -51.04 Million | -28.89 Million |
Other working capital | 44.5 Million | -5.4 Million | 7.6 Million | 675.04 Thousand | -38.3 Million | -43.06 Million |
Cash at beginning of period | 2.7 Billion | 1.42 Billion | 1.33 Billion | 126.97 Million | 92.45 Million | 81.28 Million |
Cash at end of period | 1.87 Billion | 2.7 Billion | 1.42 Billion | 1.33 Billion | 126.97 Million | 92.45 Million |
Capital Expenditure | -1.85 Billion | -717.32 Million | -191.7 Million | -16.86 Million | -40.05 Million | -47.65 Million |
Effect of forex changes on cash | 10.7 Million | 42.56 Million | -15.76 Million | -11.68 Million | 1.28 Million | 2.91 Million |
Net cash flow / Change in cash | -829.3 Million | 1.28 Billion | 93.31 Million | 1.2 Billion | 34.51 Million | 11.17 Million |
Free Cash Flow | -1.51 Billion | -400.7 Million | 56.31 Million | 245.45 Million | -9.28 Million | -28.36 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 82.69 Million | 168.15 Million | 139.28 Million | 607.49 Million | 174.58 Million | 108.28 Million |
Depreciation & Amortization | - | 21.13 Million | 21.13 Million | 73.77 Million | 19.44 Million | -26.02 Million |
Deferred income taxes | - | - | - | -14.75 Million | 281.61 Million | -289.05 Million |
Stock-based compensation | - | 56.24 Million | - | 44.5 Million | 44.5 Million | -18.21 Million |
Change in working capital | - | -245.88 Million | - | -396.66 Million | -363.76 Million | 331.32 Million |
Other non-cash items | -69.98 Million | 80.99 Million | -181.54 Million | 27.72 Million | 55.43 Million | -89.78 Million |
Investing Cash Flow | -257.04 Million | -240.43 Million | -564.28 Million | -1.7 Billion | -969.2 Million | -236.16 Million |
Investments in PPE | -257.04 Million | -199.85 Million | -562.45 Million | -1.85 Billion | -944.57 Million | -265.53 Million |
Acquisitions | - | -8.37 Million | - | 2.88 Million | 36.78 Million | -2.89 Million |
Investment purchases | 1.83 Million | -38.18 Million | - | -42.84 Million | -42.84 Million | 2.9 Million |
Sales/Maturities of investments | -4.13 Million | 4.13 Million | - | 339.84 Million | 339.84 Million | 1.96 Million |
Other Investing Activities | 2.3 Million | 1.83 Million | -1.83 Million | -155.44 Million | -358.42 Million | 27.4 Million |
Financing Cash Flow | -4.14 Million | -283.31 Million | 879.84 Million | 359.77 Million | 542.82 Million | -21.3 Million |
Debt repayment | -8.05 Million | -155.36 Million | -923.28 Million | -606.75 Million | -572.71 Million | -50.27 Million |
Dividends payments | -11.46 Million | -221.95 Million | -14.75 Million | -210.8 Million | -3.92 Million | -1.41 Million |
Common Stock Repurchased | - | - | - | -19.98 Million | -19.98 Million | -1.8 Million |
Common Stock Issuance | 39.95 Million | -39.95 Million | - | - | - | 1.8 Million |
Other Financing Activities | -738.34 Thousand | -88 Million | -43.43 Million | 11.85 Million | 228.94 Million | 30.38 Million |
Accounts receivables | - | -282.28 Million | - | -283.61 Million | -283.61 Million | 261.3 Million |
Accounts payables | - | - | - | -32.89 Million | - | - |
Inventory | - | 36.39 Million | - | -124.65 Million | -124.65 Million | 70.02 Million |
Other working capital | - | - | - | 44.5 Million | 44.5 Million | - |
Cash at beginning of period | 1.68 Billion | 2.01 Billion | 1.87 Billion | 2.7 Billion | 1.94 Billion | 2.16 Billion |
Cash at end of period | 1.43 Billion | 1.68 Billion | 2.01 Billion | 1.87 Billion | 1.87 Billion | 1.91 Billion |
Capital Expenditure | -257.04 Million | -199.85 Million | -562.45 Million | -1.85 Billion | -944.57 Million | -265.53 Million |
Effect of forex changes on cash | -3.52 Million | 1.23 Million | -1.36 Million | 10.7 Million | 6.42 Million | -3.96 Million |
Net cash flow / Change in cash | -252 Million | -322.8 Million | 131.33 Million | -829.3 Million | -62.83 Million | -244.89 Million |
Free Cash Flow | -244.33 Million | 28.17 Million | -604.71 Million | -1.51 Billion | -733.99 Million | -248.99 Million |
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