Shanghai CEO Environmental Protection Technology Co., Ltd (688335.SS)
CNY 9.42
(-2.58%)
CNY 9.42
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.2 Million | 163.81 Million | 60.12 Million | -65.52 Million | -38.69 Million | 112.14 Million |
| Net Income | 96.56 Million | 114.23 Million | 64.55 Million | 66.73 Million | 64.14 Million | 33.07 Million |
| Depreciation & Amortization | 66.87 Million | 63.5 Million | 18.36 Million | 3.2 Million | 4.22 Million | 2.41 Million |
| Deferred income taxes | -4.11 Million | -4.62 Million | -7.42 Million | -2.91 Million | -2.4 Million | 4.13 Million |
| Stock-based compensation | 1.32 Million | 3.95 Million | 3.5 Million | - | - | - |
| Change in working capital | -223.19 Million | -50.77 Million | -24.82 Million | -145.46 Million | -112.96 Million | 75.12 Million |
| Other non-cash items | 47.54 Million | 37.51 Million | 5.96 Million | 9.99 Million | 5.9 Million | 1.52 Million |
| Investing Cash Flow | -139.85 Million | -91.82 Million | -74.7 Million | -16.7 Million | 20.76 Million | -43.56 Million |
| Investments in PPE | -146.02 Million | -104.11 Million | -84.42 Million | -20.64 Million | -5.19 Million | -26.83 Million |
| Acquisitions | 0.30 | 1.19 Million | 671.24 | 20.64 Million | 11.95 Million | 26.95 Million |
| Investment purchases | -2.78 Billion | -2.49 Billion | -1.55 Billion | -100 Million | -55 Million | -63.25 Million |
| Sales/Maturities of investments | 2.78 Billion | 2.5 Billion | 1.55 Billion | 103.93 Million | 74.21 Million | 46.39 Million |
| Other Investing Activities | 7.89 Million | -119.99 Thousand | 0.40 | -20.64 Million | -5.19 Million | -26.83 Million |
| Financing Cash Flow | -77.07 Million | -29.36 Million | -28.16 Million | 764.11 Million | 55.25 Million | 14.64 Million |
| Debt repayment | -1.6 Million | -1.4 Million | - | - | - | -18.2 Million |
| Dividends payments | -38.7 Million | -22.48 Million | -20.3 Million | - | -4.51 Million | -141.01 Thousand |
| Common Stock Repurchased | -35.24 Million | - | - | - | - | - |
| Common Stock Issuance | 4.57 Million | - | - | -18.71 Million | -235.84 Thousand | - |
| Other Financing Activities | -9.3 Million | -5.47 Million | -7.86 Million | 764.11 Million | 59.76 Million | 32.98 Million |
| Accounts receivables | -181.94 Million | -56.25 Million | -86.58 Million | -185.73 Million | -16.09 Million | -17.84 Million |
| Accounts payables | -71.38 Million | 54.85 Million | 52.79 Million | -13.58 Million | -74.58 Million | 163.11 Million |
| Inventory | 34.25 Million | -44.74 Million | 16.39 Million | 56.78 Million | -19.88 Million | -74.27 Million |
| Other working capital | -4.11 Million | -4.62 Million | -7.42 Million | -2.91 Million | -2.4 Million | 149.4 Million |
| Cash at beginning of period | 824.47 Million | 781.85 Million | 824.6 Million | 142.72 Million | 105.39 Million | 22.18 Million |
| Cash at end of period | 595.34 Million | 824.47 Million | 781.85 Million | 824.6 Million | 142.72 Million | 105.39 Million |
| Capital Expenditure | -146.02 Million | -104.11 Million | -84.42 Million | -20.64 Million | -5.19 Million | -26.83 Million |
| Effect of forex changes on cash | 12.85 Thousand | -9899.36 | 0.94 | -0.23 | 0.59 | 0.11 |
| Net cash flow / Change in cash | -229.13 Million | 42.61 Million | -42.74 Million | 681.87 Million | 37.32 Million | 83.21 Million |
| Free Cash Flow | -158.23 Million | 59.69 Million | -24.29 Million | -86.16 Million | -43.89 Million | 85.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Million | -12.55 Million | -1.14 Million | 96.56 Million | 77.1 Million | -24.23 Million |
| Depreciation & Amortization | - | 11.42 Million | 11.42 Million | 66.87 Million | 17.79 Million | -32.68 Million |
| Deferred income taxes | - | - | - | -4.11 Million | - | 41.73 Million |
| Stock-based compensation | - | 4.01 Million | - | 1.32 Million | 1.32 Million | -764.64 Thousand |
| Change in working capital | - | -117.24 Million | - | -223.19 Million | -145.5 Million | 16.08 Million |
| Other non-cash items | -15.84 Million | 28.13 Million | 5.44 Million | 47.54 Million | -97.59 Million | 23.45 Million |
| Investing Cash Flow | -339.11 Million | 296.65 Million | -331.45 Million | -139.85 Million | 329.8 Million | -163.77 Million |
| Investments in PPE | -5.12 Million | -6.39 Million | -29.33 Million | -146.02 Million | -67.52 Million | -32.83 Million |
| Acquisitions | -79.7 Thousand | 51.8 Thousand | 164.09 Thousand | 0.30 | 0.95 | -828.7 Thousand |
| Investment purchases | -961.05 Million | -622.3 Million | -765 Million | -2.78 Billion | -167 Million | -570 Million |
| Sales/Maturities of investments | 627.13 Million | 925 Million | 463.05 Million | 2.78 Billion | 555.28 Million | 441.09 Million |
| Other Investing Activities | -79.7 Thousand | 300 Thousand | -300 Thousand | 7.89 Million | 9.04 Million | -1.21 Million |
| Financing Cash Flow | -1.2 Million | -45.83 Million | 5.04 Million | -77.07 Million | -36.96 Million | -1.12 Million |
| Debt repayment | -74.28 Thousand | -9.22 Million | -700 Thousand | -1.6 Million | -1.6 Million | - |
| Dividends payments | -50.88 Million | -51.01 Million | -18.68 Thousand | -38.7 Million | -2955.56 | - |
| Common Stock Repurchased | - | - | - | -35.24 Million | -35.24 Million | - |
| Common Stock Issuance | - | - | - | 4.57 Million | 4.57 Million | - |
| Other Financing Activities | -1.23 Million | -1.4 Million | 4.36 Million | -9.3 Million | -7.89 Million | -1.12 Million |
| Accounts receivables | - | -107.2 Million | - | -181.94 Million | -181.94 Million | 59.78 Million |
| Accounts payables | - | - | - | -71.38 Million | - | - |
| Inventory | - | -15.45 Million | - | 34.25 Million | 34.25 Million | -43.69 Million |
| Other working capital | - | 5.4 Million | - | -4.11 Million | 2.18 Million | -764.64 Thousand |
| Cash at beginning of period | 528.18 Million | 276.52 Million | 595.34 Million | 824.47 Million | 305.19 Million | 446.51 Million |
| Cash at end of period | 169.36 Million | 531.49 Million | 273.21 Million | 595.34 Million | 595.34 Million | 305.19 Million |
| Capital Expenditure | -5.12 Million | -6.39 Million | -29.33 Million | -146.02 Million | -67.52 Million | -32.83 Million |
| Effect of forex changes on cash | -3428.84 | -4305.74 | -8274.00 | 12.85 Thousand | 9808.01 | -19.93 Thousand |
| Net cash flow / Change in cash | -358.81 Million | 254.96 Million | -322.12 Million | -229.13 Million | 290.14 Million | -141.32 Million |
| Free Cash Flow | -22.48 Million | -2.24 Million | -25.04 Million | -158.23 Million | -70.22 Million | -9.22 Million |
SUVENPHAR
NLLSF
PLNK
GLGI
AKASH
XAIR