Xi'an Manareco New Materials Co.,Ltd (688550.SS)
CNY 31.95
(-0.16%)
CNY 31.95
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.34 Million | 193.63 Million | 179.26 Million | 191.85 Million | 144.43 Million | 175.79 Million |
| Net Income | 134.18 Million | 246.53 Million | 239.77 Million | 175.4 Million | 148.46 Million | 94.64 Million |
| Depreciation & Amortization | 145.04 Million | 104.04 Million | 80.59 Million | 74.05 Million | 69.48 Million | 47.02 Million |
| Deferred income taxes | -212.74 Thousand | 8.85 Million | -8.01 Million | 4.38 Million | -1.72 Million | -643.1 Thousand |
| Stock-based compensation | -577.8 Thousand | 9.26 Million | 2.35 Million | - | - | - |
| Change in working capital | 167.35 Million | -140.41 Million | -133.04 Million | -100.27 Million | -105.98 Million | 551.13 Thousand |
| Other non-cash items | -6.33 Million | -37.65 Million | -2.39 Million | 42.67 Million | 32.46 Million | 33.56 Million |
| Investing Cash Flow | -458.29 Million | 169.73 Million | -1.1 Billion | -548.95 Million | -78.16 Million | -160.18 Million |
| Investments in PPE | -268.02 Million | -517.48 Million | -405.77 Million | -140.06 Million | -79.84 Million | -159.76 Million |
| Acquisitions | 37 Thousand | 1.53 Million | 12 Thousand | 1.1 Million | 447.93 Thousand | 174.58 Thousand |
| Investment purchases | -1.66 Billion | -793.5 Million | -1.97 Billion | -410 Million | - | - |
| Sales/Maturities of investments | 1.46 Billion | 1.47 Billion | 1.28 Billion | -1.1 Million | - | - |
| Other Investing Activities | -190.26 Million | -0.53 | 0.19 | 1.1 Million | 1.23 Million | -419.41 Thousand |
| Financing Cash Flow | -150.3 Million | -465.38 Million | 225.73 Million | 1.54 Billion | -94.36 Million | 1.34 Million |
| Debt repayment | -100 Million | -379.71 Million | -306.18 Million | -507.25 Million | -280 Million | -235 Million |
| Dividends payments | -117.33 Million | -118.54 Million | -80 Million | -11.63 Million | -57.61 Million | -46.49 Million |
| Common Stock Repurchased | -40.39 Million | -50.04 Million | - | - | - | - |
| Common Stock Issuance | - | 50.04 Million | - | - | - | - |
| Other Financing Activities | -32.52 Million | 34.88 Million | 612.37 Million | 2.06 Billion | 243.24 Million | 282.83 Million |
| Accounts receivables | 12.78 Million | -246.44 Million | -210.76 Million | -93.26 Million | 1.02 Million | -37.44 Million |
| Accounts payables | 31.51 Million | 194.65 Million | 330.17 Million | -15.74 Million | -52.52 Million | 108.89 Million |
| Inventory | 123.26 Million | -97.48 Million | -244.43 Million | 4.34 Million | -52.76 Million | -70.25 Million |
| Other working capital | -1.1 Million | 8.85 Million | -8.01 Million | 4.38 Million | -1.72 Million | 70.81 Million |
| Cash at beginning of period | 484.95 Million | 582.53 Million | 1.28 Billion | 105.15 Million | 129.84 Million | 107.17 Million |
| Cash at end of period | 330.94 Million | 484.95 Million | 582.53 Million | 1.28 Billion | 105.15 Million | 129.84 Million |
| Capital Expenditure | -268.02 Million | -517.48 Million | -405.77 Million | -140.06 Million | -79.84 Million | -159.76 Million |
| Effect of forex changes on cash | 5.22 Million | 4.43 Million | -3.82 Million | -8.51 Million | 3.4 Million | 5.71 Million |
| Net cash flow / Change in cash | -154.01 Million | -97.57 Million | -702.59 Million | 1.17 Billion | -24.68 Million | 22.66 Million |
| Free Cash Flow | 181.32 Million | -323.85 Million | -226.5 Million | 51.79 Million | 64.58 Million | 16.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.97 Million | 60.99 Million | 34.33 Million | 134.18 Million | 36.12 Million | 39.76 Million |
| Depreciation & Amortization | - | 39.61 Million | 39.61 Million | 145.04 Million | 145.04 Million | -74.11 Million |
| Deferred income taxes | - | - | - | -212.74 Thousand | - | 162.62 Million |
| Stock-based compensation | - | 3.11 Million | - | -577.8 Thousand | -577.8 Thousand | 667.25 Thousand |
| Change in working capital | - | -55.9 Million | - | 167.35 Million | 134.94 Million | -91.09 Million |
| Other non-cash items | 89.41 Million | 79.56 Million | 5.7 Million | -6.33 Million | -157.82 Million | 71.83 Million |
| Investing Cash Flow | -2.08 Million | 74.88 Million | -30.51 Million | -458.29 Million | -190.69 Million | -55.12 Million |
| Investments in PPE | -47.21 Million | -32.46 Million | -45.39 Million | -268.02 Million | -99.85 Million | -42.04 Million |
| Acquisitions | - | - | - | 37 Thousand | 37 Thousand | 0.89 |
| Investment purchases | -235.08 Million | -243.43 Million | -323.2 Million | -1.66 Billion | -445 Million | -310 Million |
| Sales/Maturities of investments | 280.21 Million | 350.78 Million | 338.07 Million | 1.46 Billion | 354.11 Million | 296.91 Million |
| Other Investing Activities | - | 109.42 Million | 14.87 Million | -190.26 Million | -90.84 Million | - |
| Financing Cash Flow | -172.56 Million | 44.89 Million | -44.57 Million | -150.3 Million | -26.06 Million | -96.69 Million |
| Debt repayment | -150 Million | -160 Million | - | -100 Million | -10 Million | -90 Million |
| Dividends payments | - | -59.97 Million | -92.26 Thousand | -117.33 Million | -117.33 Million | -189.58 Thousand |
| Common Stock Repurchased | 99.61 Million | -99.61 Million | - | -40.39 Million | -40.39 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122.17 Million | -15.49 Million | -44.48 Million | -32.52 Million | -26.01 Million | -6.5 Million |
| Accounts receivables | - | -96.27 Million | - | 12.78 Million | 12.78 Million | 35.3 Million |
| Accounts payables | - | - | - | 31.51 Million | - | 1.17 Million |
| Inventory | - | 40.17 Million | - | 123.26 Million | 123.26 Million | -126.4 Million |
| Other working capital | - | 192.98 Thousand | - | -1.1 Million | -1.1 Million | -1.17 Million |
| Cash at beginning of period | 542.42 Million | 566.39 Million | 330.94 Million | 484.95 Million | 383.74 Million | 425.76 Million |
| Cash at end of period | 902.6 Million | 542.42 Million | 295.93 Million | 330.94 Million | 330.94 Million | 383.74 Million |
| Capital Expenditure | -47.21 Million | -32.46 Million | -45.39 Million | -268.02 Million | -99.85 Million | -42.04 Million |
| Effect of forex changes on cash | - | 18.14 Thousand | 47.47 Thousand | 5.22 Million | 5.67 Million | 122.57 Thousand |
| Net cash flow / Change in cash | 360.17 Million | -23.97 Million | -35.01 Million | -154.01 Million | -52.8 Million | -42.01 Million |
| Free Cash Flow | 132.17 Million | 68.47 Million | -5.35 Million | 181.32 Million | 58.43 Million | 67.63 Million |
CST
603766
ADR
600055
AI
0R43