CNY 21.89
(0.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 472.54 Million | 162.95 Million | 239.95 Million | 255.01 Million | 2.67 Million | 79.66 Million |
Net Income | 290.62 Million | 276.87 Million | 206.87 Million | 203.74 Million | 191.32 Million | 148.35 Million |
Depreciation & Amortization | 72.9 Million | 51.6 Million | 42.69 Million | 38.88 Million | 34.97 Million | 31.19 Million |
Deferred income taxes | -9.26 Million | -1.19 Million | -4.65 Million | -1.88 Million | -5.58 Million | 2.53 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 28 Million | -137.63 Million | -7.12 Million | -468.07 Thousand | -256.7 Million | -98.72 Million |
Other non-cash items | 208.08 Million | -27.88 Million | -2.49 Million | 12.86 Million | 33.07 Million | -1.16 Million |
Investing Cash Flow | -108.17 Million | -197.01 Million | 85.43 Million | -341.52 Million | -85.53 Million | -38.75 Million |
Investments in PPE | -108.32 Million | -197.09 Million | -170.94 Million | -93.21 Million | -85.77 Million | -38.76 Million |
Acquisitions | 148.69 Thousand | 85 Thousand | 68 Thousand | 93.32 Million | 240.81 Thousand | 47.4 Thousand |
Investment purchases | - | - | -545 Million | -250 Million | - | - |
Sales/Maturities of investments | 3.49 Million | - | 801.31 Million | 1.58 Million | - | - |
Other Investing Activities | -3.49 Million | 85 Thousand | -0.35 | -93.21 Million | -85.77 Million | 7462.20 |
Financing Cash Flow | -89.76 Million | -102.24 Million | 900.13 Thousand | 950.63 Million | 36.09 Million | -36.98 Million |
Debt repayment | -5.22 Million | -40 Million | -40 Million | -70 Million | -40 Million | -65 Million |
Dividends payments | -73.73 Million | -52.66 Million | -25.28 Million | -21.06 Million | -71.06 Million | -2.02 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | -17.5 Million | -7.88 Million | - |
Other Financing Activities | -16.03 Million | -8.64 Million | 66.63 Million | 974.14 Million | 107.16 Million | 30.03 Million |
Accounts receivables | 41.49 Million | -17.25 Million | -100.01 Million | 40.41 Million | -92.68 Million | -82.82 Million |
Accounts payables | 29.54 Million | -25.78 Million | 106.68 Million | -3.77 Million | -123.49 Million | 58.26 Million |
Inventory | -43.03 Million | -93.4 Million | -9.14 Million | -35.22 Million | -34.93 Million | -76.7 Million |
Other working capital | 1.00 | -1.19 Million | -4.65 Million | -1.88 Million | -5.58 Million | -22.01 Million |
Cash at beginning of period | 1.23 Billion | 1.36 Billion | 1.03 Billion | 175.11 Million | 285.67 Million | 281.74 Million |
Cash at end of period | 1.51 Billion | 1.22 Billion | 1.36 Billion | 1.03 Billion | 163.9 Million | 285.67 Million |
Capital Expenditure | -108.32 Million | -197.09 Million | -170.94 Million | -93.21 Million | -85.77 Million | -38.76 Million |
Effect of forex changes on cash | 7.51 Million | 0.21 | 1.00 | - | 0.06 | - |
Net cash flow / Change in cash | 282.11 Million | -136.29 Million | 326.29 Million | 864.12 Million | -121.76 Million | 3.92 Million |
Free Cash Flow | 364.22 Million | -34.13 Million | 69 Million | 161.8 Million | -83.1 Million | 40.89 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 60.5 Million | 54.95 Million | -7.29 Million | 290.62 Million | 74.33 Million |
Depreciation & Amortization | - | 20.94 Million | 20.94 Million | 20 Million | 72.9 Million | -31.47 Million |
Deferred income taxes | - | - | - | - | -9.26 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -13.18 Million | - | -1.54 Million | 28 Million | 32.99 Million |
Other non-cash items | - | 146.44 Million | -80.02 Million | 50.68 Million | 208.08 Million | 85.62 Million |
Investing Cash Flow | -221.16 Million | -6.23 Million | -30.44 Million | -11.39 Million | -108.17 Million | -26.93 Million |
Investments in PPE | -21.16 Million | -6.23 Million | -30.44 Million | -11.39 Million | -108.32 Million | -26.95 Million |
Acquisitions | - | - | - | 2700.00 | 148.69 Thousand | 17.29 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | 3.49 Million | - |
Other Investing Activities | -200 Million | - | - | 2700.00 | -3.49 Million | 0.76 |
Financing Cash Flow | -527.59 Thousand | -116.86 Million | -5.22 Million | 1.62 Million | -89.76 Million | -6.84 Million |
Debt repayment | - | - | - | - | -5.22 Million | - |
Dividends payments | - | -94.8 Million | - | - | -73.73 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -527.59 Thousand | -16.84 Million | -5.22 Million | 1.62 Million | -16.03 Million | -6.84 Million |
Accounts receivables | - | -126.44 Million | - | 41.49 Million | 41.49 Million | 111.57 Million |
Accounts payables | - | - | - | - | 29.54 Million | - |
Inventory | - | 113.26 Million | - | -43.03 Million | -43.03 Million | -78.58 Million |
Other working capital | - | - | - | - | 1.00 | - |
Cash at beginning of period | 1.5 Billion | 1.45 Billion | 1.51 Billion | 1.46 Billion | 1.23 Billion | 1.31 Billion |
Cash at end of period | 1.26 Billion | 1.5 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
Capital Expenditure | -21.16 Million | -6.23 Million | -30.44 Million | -11.39 Million | -108.32 Million | -26.95 Million |
Effect of forex changes on cash | - | - | - | 5.14 Million | 7.51 Million | 6.84 Million |
Net cash flow / Change in cash | -237.34 Million | 47.84 Million | -58.88 Million | 57.22 Million | 282.11 Million | 134.53 Million |
Free Cash Flow | -21.16 Million | 179.76 Million | -55.52 Million | 50.45 Million | 364.22 Million | 134.52 Million |
AMNP
IMPJY
HITTCO
ASTR
IRX
QLIS