CNY 18.52
(0.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 51.67 Million | 102.05 Million | 129.76 Million | 84.87 Million | 88.44 Million | 79.72 Million |
Net Income | 52.96 Million | 91.69 Million | 118.07 Million | 87.11 Million | 64.19 Million | 27.5 Million |
Depreciation & Amortization | 18.04 Million | 18.03 Million | 13.17 Million | 10.89 Million | 10.54 Million | 5.94 Million |
Deferred income taxes | -6.06 Million | -2.82 Million | -1.67 Million | -6.07 Million | -726.1 Thousand | -2.87 Million |
Stock-based compensation | 39.56 Million | - | - | - | 5.61 Million | 17.78 Million |
Change in working capital | -10.64 Million | -2.46 Million | 6.85 Million | -11.79 Million | 24.26 Million | 45.21 Million |
Other non-cash items | 7.99 Million | -5.21 Million | -8.33 Million | -1.33 Million | -15.45 Million | 1.05 Million |
Investing Cash Flow | -118.07 Million | -197.39 Million | -229.49 Million | -143.27 Million | -206.49 Million | -101.06 Million |
Investments in PPE | -21.9 Million | -45.42 Million | -61.22 Million | -56.4 Million | -77.14 Million | -99.52 Million |
Acquisitions | 206.2 Thousand | 60.00 | 168.26 Million | 478.19 Million | 42.25 Million | 40 Million |
Investment purchases | -128.08 Million | -168 Million | -204 Million | -478.2 Million | -42.25 Million | - |
Sales/Maturities of investments | 31.7 Million | 16.02 Million | 35.73 Million | 14.22 Million | 523.75 Thousand | 1.54 Million |
Other Investing Activities | -96.17 Million | 0.21 | -168.26 Million | -101.09 Million | -129.87 Million | -3.08 Million |
Financing Cash Flow | -32.21 Million | -55.79 Million | 490.21 Million | 4.23 Million | 107.23 Million | 94 Million |
Debt repayment | -7.04 Million | -8.6 Million | -34.57 Million | -2.6 Million | -10.3 Million | - |
Dividends payments | -14.04 Million | -36.26 Million | -1.23 Million | -1.39 Million | -1.68 Million | - |
Common Stock Repurchased | - | - | 7.73 Million | - | - | - |
Common Stock Issuance | - | - | -7.73 Million | - | - | - |
Other Financing Activities | -8.1 Million | -7.07 Million | 526.02 Million | 8.22 Million | 119.21 Million | 94 Million |
Accounts receivables | -30.38 Million | -12.15 Million | -9.52 Million | -9.23 Million | 11.79 Million | -8.97 Million |
Accounts payables | 38.51 Million | 11.8 Million | 16.22 Million | 18.12 Million | 8.21 Million | 55.2 Million |
Inventory | -12.71 Million | 710.7 Thousand | 1.83 Million | -14.61 Million | 4.61 Million | 2.98 Million |
Other working capital | 32.45 Million | -2.82 Million | -1.67 Million | -6.07 Million | -355.95 Thousand | 42.23 Million |
Cash at beginning of period | 259.87 Million | 411.3 Million | 20.81 Million | 75.12 Million | 85.92 Million | 13.03 Million |
Cash at end of period | 161.25 Million | 259.87 Million | 411.3 Million | 20.81 Million | 75.12 Million | 85.92 Million |
Capital Expenditure | -21.9 Million | -45.42 Million | -61.22 Million | -56.4 Million | -77.14 Million | -99.52 Million |
Effect of forex changes on cash | 87.61 | -301.09 Thousand | 2845.42 | -134.82 Thousand | 8571.35 | 230.35 Thousand |
Net cash flow / Change in cash | -98.62 Million | -151.43 Million | 390.48 Million | -54.3 Million | -10.8 Million | 72.89 Million |
Free Cash Flow | 29.77 Million | 56.63 Million | 68.54 Million | 28.47 Million | 11.3 Million | -19.79 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4.33 Million | 2.28 Million | 6.93 Million | -106.44 Thousand | 52.96 Million | 18.59 Million |
Depreciation & Amortization | - | 5.76 Million | 5.76 Million | 18.04 Million | 18.04 Million | -10.48 Million |
Deferred income taxes | - | - | - | - | -6.06 Million | 15.5 Million |
Stock-based compensation | - | 13.56 Million | - | 39.56 Million | 39.56 Million | -12.14 Million |
Change in working capital | - | -29.98 Million | - | -43.1 Million | -10.64 Million | 7.11 Million |
Other non-cash items | 48.48 Million | -3.43 Million | -9.02 Million | 106.44 Thousand | 7.99 Million | -7.29 Million |
Investing Cash Flow | -53.88 Million | -12.24 Million | 21.23 Million | -6.92 Million | -118.07 Million | -29.59 Million |
Investments in PPE | -5.74 Million | -630.37 Thousand | -4.27 Million | 7.25 Million | -21.9 Million | -4.25 Million |
Acquisitions | 2200.00 | 1.00 | 130.00 | 206.2 Thousand | 206.2 Thousand | - |
Investment purchases | -929.14 Million | -34.61 Million | -45.52 Thousand | -15.38 Million | -128.08 Million | -25.33 Million |
Sales/Maturities of investments | 881 Million | 23 Million | 25.55 Million | 1 Million | 31.7 Million | - |
Other Investing Activities | - | -11.2 Million | 25.5 Million | -14.17 Million | -96.17 Million | - |
Financing Cash Flow | -11.51 Million | 21.98 Million | -1.98 Million | -9.29 Million | -32.21 Million | -16.05 Million |
Debt repayment | - | -516.52 Thousand | -1.3 Million | -500 Thousand | -7.04 Million | -1.3 Million |
Dividends payments | - | -1.05 Million | -681.19 Thousand | -14.04 Million | -14.04 Million | -14.75 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -11.51 Million | 21.46 Million | -681.19 Thousand | -8.1 Million | -8.1 Million | -14.75 Million |
Accounts receivables | - | -28.11 Million | - | -30.38 Million | -30.38 Million | -3.53 Million |
Accounts payables | - | - | - | - | 38.51 Million | - |
Inventory | - | -1.87 Million | - | -12.71 Million | -12.71 Million | 10.64 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 181.24 Million | 178.41 Million | 161.25 Million | 167.99 Million | 259.87 Million | 202.34 Million |
Cash at end of period | 159.98 Million | 181.24 Million | 178.41 Million | 161.25 Million | 161.25 Million | 167.99 Million |
Capital Expenditure | -5.74 Million | -630.37 Thousand | -4.27 Million | 7.25 Million | -21.9 Million | -4.25 Million |
Effect of forex changes on cash | - | 2905.00 | - | 87.00 | 87.61 | 0.17 |
Net cash flow / Change in cash | -21.25 Million | 2.82 Million | 17.16 Million | -6.74 Million | -98.62 Million | -34.34 Million |
Free Cash Flow | 38.4 Million | -7.54 Million | -6.36 Million | 16.72 Million | 29.77 Million | 7.04 Million |
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