3Peak Incorporated (688536.SS)
CNY 102.14
(0.23%)
CNY 102.14
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.58 Million | 530.06 Million | 241.74 Million | 226.39 Million | -5.31 Million | -4.36 Million |
| Net Income | -34.71 Million | 266.8 Million | 443.53 Million | 183.79 Million | 70.98 Million | -8.81 Million |
| Depreciation & Amortization | 97.98 Million | 49.88 Million | 20.45 Million | 7.96 Million | 2.04 Million | 949.4 Thousand |
| Deferred income taxes | -47.66 Million | -125.13 Thousand | -57.85 Million | -15.51 Million | 2.22 Million | 280.96 Thousand |
| Stock-based compensation | 35.9 Million | 298.36 Million | 143.17 Million | 25.44 Million | 12.5 Million | 6.8 Million |
| Change in working capital | -177.35 Million | -28.78 Million | -308.84 Million | 18.61 Million | -93.77 Million | -4.16 Million |
| Other non-cash items | 25.26 Million | -56.09 Million | 1.27 Million | 6.1 Million | 714.37 Thousand | 579.18 Thousand |
| Investing Cash Flow | -2.41 Billion | 1.27 Billion | -1.44 Billion | -968.7 Million | -8.01 Million | -2.52 Million |
| Investments in PPE | -234.32 Million | -184.37 Million | -53 Million | -24.75 Million | -9.7 Million | -3.49 Million |
| Acquisitions | 28.75 Thousand | -67.57 Million | -35.92 Million | 24.75 Million | 9.7 Million | - |
| Investment purchases | -11.17 Billion | -6.91 Billion | -9.53 Billion | -3.25 Billion | -157 Million | -74 Million |
| Sales/Maturities of investments | 9 Billion | 8.44 Billion | 8.17 Billion | 2.31 Billion | 158.69 Million | 74.96 Million |
| Other Investing Activities | -1.46 Million | 813.19 Thousand | 0.49 | -24.75 Million | -9.7 Million | 0.48 |
| Financing Cash Flow | 1.76 Billion | 24.72 Million | 3.53 Million | 2.13 Billion | 71.27 Million | 10.82 Million |
| Debt repayment | -23.65 Million | -15.19 Million | - | - | - | - |
| Dividends payments | -24.76 Million | -49.26 Million | -16.96 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.81 Billion | 73.99 Million | 20.49 Million | 2.13 Billion | 71.27 Million | 10.82 Million |
| Accounts receivables | 21.82 Million | 93.38 Million | -342.81 Million | 11.7 Million | -96.37 Million | -3.14 Million |
| Accounts payables | -28.45 Million | 30.64 Million | 104.2 Million | 27.09 Million | 35.37 Million | -9.18 Million |
| Inventory | -161.51 Million | -154.37 Million | -77.91 Million | -20.52 Million | -33.57 Million | 7.78 Million |
| Other working capital | -9.2 Million | 1.56 Million | 7.67 Million | 329.49 Thousand | 784.37 Thousand | -11.95 Million |
| Cash at beginning of period | 2.13 Billion | 297.36 Million | 1.49 Billion | 103.51 Million | 45.31 Million | 40.99 Million |
| Cash at end of period | 1.48 Billion | 2.13 Billion | 297.36 Million | 1.49 Billion | 103.51 Million | 45.31 Million |
| Capital Expenditure | -234.32 Million | -184.37 Million | -53 Million | -24.75 Million | -9.7 Million | -3.49 Million |
| Effect of forex changes on cash | -153.77 Thousand | 4.72 Million | -536.09 Thousand | -695.03 Thousand | 247.43 Thousand | 388.23 Thousand |
| Net cash flow / Change in cash | -644.01 Million | 1.83 Billion | -1.2 Billion | 1.39 Billion | 58.19 Million | 4.31 Million |
| Free Cash Flow | -334.9 Million | 345.68 Million | 188.73 Million | 201.64 Million | -15.01 Million | -7.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.08 Million | -16.47 Million | -49.16 Million | -34.71 Million | -51.01 Million | 2.21 Million |
| Depreciation & Amortization | - | 27.5 Million | 27.5 Million | 97.98 Million | 26.06 Million | -31.3 Million |
| Deferred income taxes | - | - | - | -47.66 Million | 110.46 Million | -14.77 Million |
| Stock-based compensation | - | - | - | 35.9 Million | 35.9 Million | -41.85 Million |
| Change in working capital | - | - | - | -177.35 Million | -146.36 Million | 74 Million |
| Other non-cash items | 33.68 Million | 88.17 Million | 73.55 Million | 25.26 Million | 131.74 Million | -39.26 Million |
| Investing Cash Flow | 290.97 Million | 183.5 Million | -387.81 Million | -2.41 Billion | -1.17 Billion | -11.48 Million |
| Investments in PPE | -58.72 Million | -29.29 Million | -58.36 Million | -234.32 Million | -59.3 Million | -64.84 Million |
| Acquisitions | - | - | - | 28.75 Thousand | 24.75 Thousand | 0.31 |
| Investment purchases | -2.17 Billion | -2.94 Billion | -1.41 Billion | -11.17 Billion | -3.27 Billion | -1.92 Billion |
| Sales/Maturities of investments | 2.52 Billion | 3.16 Billion | 1.08 Billion | 9 Billion | 2.16 Billion | 1.97 Billion |
| Other Investing Activities | -300 Thousand | -2.2 Million | 549.6 Thousand | -1.46 Million | -1.46 Million | - |
| Financing Cash Flow | -14.45 Million | -81.96 Million | -36.54 Million | 1.76 Billion | 1.8 Billion | -6.53 Million |
| Debt repayment | - | - | - | -23.65 Million | - | - |
| Dividends payments | - | - | - | -24.76 Million | - | -24.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.45 Million | -81.96 Million | -36.54 Million | 1.81 Billion | 1.83 Billion | 18.22 Million |
| Accounts receivables | - | - | - | 21.82 Million | 21.82 Million | -8.52 Million |
| Accounts payables | - | - | - | -28.45 Million | - | 221.57 Thousand |
| Inventory | - | - | - | -161.51 Million | -161.51 Million | 82.53 Million |
| Other working capital | - | - | - | -9.2 Million | -6.67 Million | -221.57 Thousand |
| Cash at beginning of period | 1.13 Billion | 1.09 Billion | 1.48 Billion | 2.13 Billion | 763.17 Million | 838.05 Million |
| Cash at end of period | 1.4 Billion | 1.13 Billion | 1.09 Billion | 1.48 Billion | 1.48 Billion | 762.3 Million |
| Capital Expenditure | -58.72 Million | -29.29 Million | -58.36 Million | -234.32 Million | -59.3 Million | -64.84 Million |
| Effect of forex changes on cash | - | 1.09 Million | -125.75 Thousand | -153.77 Thousand | -5.57 Million | -6.75 Million |
| Net cash flow / Change in cash | 272.59 Million | 40 Million | -396.12 Million | -644.01 Million | 726.81 Million | -75.75 Million |
| Free Cash Flow | -58.13 Million | 14.9 Million | -33.98 Million | -334.9 Million | -62.97 Million | -115.81 Million |
FONDIA
ITXXF
000877
SRI
NXE
CFI