CNY 38.99
(3.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 79.92 Million | 88.01 Million | 44.31 Million | 3.32 Million | 77.74 Million | 29.22 Million |
Net Income | 66.57 Million | 168.46 Million | 109.38 Million | 72.73 Million | 53.93 Million | 45.72 Million |
Depreciation & Amortization | 59.55 Million | 39.89 Million | 24.47 Million | 16.8 Million | 12.92 Million | 9.05 Million |
Deferred income taxes | -3.73 Million | 1.38 Million | -1.5 Million | -218.01 Thousand | 9200.00 | -863.5 Thousand |
Stock-based compensation | -1.07 Million | 12.88 Million | 5.01 Million | - | - | - |
Change in working capital | -56.58 Million | -136.9 Million | -97.16 Million | -89.22 Million | 8.54 Million | -28.89 Million |
Other non-cash items | 10.38 Million | 2.28 Million | 4.11 Million | 3.01 Million | 2.32 Million | 3.34 Million |
Investing Cash Flow | -486.39 Million | -169.29 Million | -7.47 Million | -383.65 Million | -50.46 Million | -29.84 Million |
Investments in PPE | -240.78 Million | -174.27 Million | -146.03 Million | -63.01 Million | -50.6 Million | -74.32 Million |
Acquisitions | 632.64 Thousand | 2.89 Million | 691.71 Thousand | 63.03 Million | 50.63 Million | - |
Investment purchases | -907.53 Million | -511 Million | -615.05 Million | -585.01 Million | -54.7 Million | - |
Sales/Maturities of investments | 674.28 Million | 513.09 Million | 752.91 Million | 264.35 Million | 54.8 Million | 44.48 Million |
Other Investing Activities | -12.99 Million | 1.28 | 0.57 | -63.01 Million | -50.6 Million | 0.25 |
Financing Cash Flow | -146.76 Million | 793.28 Million | -63.32 Million | 401.25 Million | 18.26 Million | -7453.64 |
Debt repayment | -70.07 Million | -16 Million | -35 Million | -10.53 Million | -20.65 Million | -3.7 Million |
Dividends payments | -69.18 Million | -51.08 Million | -42.57 Million | -2.97 Million | -11.59 Million | -20.6 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -7.22 Million | 861.65 Million | 15.99 Million | 414.76 Million | 50.5 Million | 24.3 Million |
Accounts receivables | -25.83 Million | -175.69 Million | -354.71 Million | -53.25 Million | 12.41 Million | -56.74 Million |
Accounts payables | 34.02 Million | 105.21 Million | 350.54 Million | 7.68 Million | 4.86 Million | 53.5 Million |
Inventory | -61.02 Million | -67.81 Million | -91.49 Million | -43.43 Million | -8.73 Million | -24.79 Million |
Other working capital | -3.73 Million | 1.38 Million | -1.5 Million | -218.01 Thousand | 9109.08 | -4.09 Million |
Cash at beginning of period | 753.99 Million | 41.52 Million | 68 Million | 47.19 Million | 1.65 Million | 1.86 Million |
Cash at end of period | 200.48 Million | 753.99 Million | 41.52 Million | 68 Million | 47.19 Million | 1.65 Million |
Capital Expenditure | -240.78 Million | -174.27 Million | -146.03 Million | -63.01 Million | -50.6 Million | -74.32 Million |
Effect of forex changes on cash | -279.47 Thousand | 458.13 Thousand | 0.30 | -112.93 Thousand | -8485.57 | 420.77 Thousand |
Net cash flow / Change in cash | -553.51 Million | 712.47 Million | -26.47 Million | 20.81 Million | 45.54 Million | -210.69 Thousand |
Free Cash Flow | -160.86 Million | -86.26 Million | -101.71 Million | -59.68 Million | 27.13 Million | -45.1 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 29.03 Million | 31.07 Million | 18.23 Million | 66.57 Million | 13.53 Million | 8 Million |
Depreciation & Amortization | - | 17.01 Million | 17.01 Million | 59.55 Million | 16.65 Million | -28.72 Million |
Deferred income taxes | - | 129.31 Thousand | - | -3.73 Million | 88.97 Million | -147.63 Million |
Stock-based compensation | - | 3.21 Million | - | -1.07 Million | -1.07 Million | -2.76 Million |
Change in working capital | - | -57.74 Million | - | -56.58 Million | -87.9 Million | 179.32 Million |
Other non-cash items | 33.03 Million | -8.38 Million | -21.31 Million | 10.38 Million | 30.8 Million | -43.76 Million |
Investing Cash Flow | -83.66 Million | -31.22 Million | -18.22 Million | -486.39 Million | -510.12 Million | 11.48 Million |
Investments in PPE | -73.85 Million | -31.3 Million | -51.23 Million | -240.78 Million | -115.26 Million | 4.31 Million |
Acquisitions | 539.61 Thousand | 60.38 Thousand | - | 632.64 Thousand | 584.82 Thousand | -7.05 Million |
Investment purchases | -122.04 Million | -22.96 Million | -30 Million | -907.53 Million | -708.74 Million | 123.83 Million |
Sales/Maturities of investments | 111.68 Million | 22.98 Million | 63.01 Million | 674.28 Million | 326.29 Million | -109.62 Million |
Other Investing Activities | 539.61 Thousand | 192.42 Thousand | 1.00 | -12.99 Million | -12.99 Million | 0.62 |
Financing Cash Flow | -2 Million | -50.91 Million | 1.37 Million | -146.76 Million | -4.28 Million | -1.82 Million |
Debt repayment | - | - | - | -70.07 Million | -41 Thousand | -41 Thousand |
Dividends payments | -28.24 Thousand | -49.54 Million | - | -69.18 Million | -1.64 Million | -1.78 Million |
Common Stock Repurchased | - | -40 Thousand | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.03 Million | -45.43 Million | 1.37 Million | -7.22 Million | -5.97 Million | -3.04 Million |
Accounts receivables | - | -68.79 Million | - | -25.83 Million | -25.83 Million | 175.28 Million |
Accounts payables | - | - | - | 34.02 Million | - | 9.4 Million |
Inventory | - | 22.85 Million | - | -61.02 Million | -61.02 Million | 4.03 Million |
Other working capital | - | -11.8 Million | - | -3.73 Million | -1.04 Million | -9.4 Million |
Cash at beginning of period | 105.48 Million | 199.6 Million | 200.48 Million | 753.99 Million | 652.75 Million | 680.18 Million |
Cash at end of period | 80.83 Million | 124.27 Million | 199.6 Million | 200.48 Million | 200.48 Million | 652.75 Million |
Capital Expenditure | -73.85 Million | -31.3 Million | -51.23 Million | -240.78 Million | -115.26 Million | 4.31 Million |
Effect of forex changes on cash | 239.78 Thousand | -441.08 Thousand | 1.71 Million | -279.47 Thousand | 1.15 Million | -1.52 Million |
Net cash flow / Change in cash | -24.64 Million | -75.32 Million | -877.38 Thousand | -553.51 Million | -452.27 Million | -27.43 Million |
Free Cash Flow | -11.78 Million | -25.5 Million | -54.32 Million | -160.86 Million | -54.27 Million | -31.24 Million |
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7874
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