Zhuhai CosMX Battery Co., Ltd. (688772.SS)
CNY 17.27
(0.82%)
CNY 17.27
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.61 Billion | 1.88 Billion | 1.98 Billion | 1.87 Billion | 350.34 Million | -195.98 Million |
| Net Income | 344.18 Million | 58.19 Million | 945.14 Million | 816.81 Million | 431.87 Million | 222.39 Million |
| Depreciation & Amortization | 1.7 Billion | 1.16 Billion | 776.03 Million | 421.43 Million | 288.9 Million | 152.01 Million |
| Deferred income taxes | -242.87 Million | -171.87 Million | 78.6 Million | 97.69 Million | 37.41 Million | 8.64 Million |
| Stock-based compensation | 58.62 Million | - | - | - | 68.54 Million | 72.39 Million |
| Change in working capital | 486.99 Million | 72.09 Million | -130.01 Million | 395.41 Million | -678.1 Million | -806.04 Million |
| Other non-cash items | 3.32 Billion | 588.62 Million | 397.07 Million | 242.56 Million | 201.71 Million | 235.64 Million |
| Investing Cash Flow | -2.56 Billion | -3.66 Billion | -3.93 Billion | -1.62 Billion | -816.26 Million | -872.27 Million |
| Investments in PPE | -3.29 Billion | -3.25 Billion | -3.71 Billion | -1.65 Billion | -777.47 Million | -580.08 Million |
| Acquisitions | 467.87 Million | 214.63 Million | 4.91 Million | 6.24 Million | -12.88 Million | -65.06 Million |
| Investment purchases | -1.81 Billion | -2.35 Billion | -250 Million | - | - | - |
| Sales/Maturities of investments | 2.05 Billion | 1.94 Billion | 4.01 Million | - | - | - |
| Other Investing Activities | 23.31 Million | -208.92 Million | 19.59 Million | 22.79 Million | -25.9 Million | -227.12 Million |
| Financing Cash Flow | 90.16 Million | 3.17 Billion | 3.14 Billion | 534.55 Million | 310.79 Million | 1.3 Billion |
| Debt repayment | -421.82 Million | -2.2 Billion | -827.39 Million | -1.05 Billion | -718.5 Million | -162.35 Million |
| Dividends payments | -230.79 Million | -297.46 Million | -60.26 Million | -243.93 Million | -23.15 Million | -8.79 Million |
| Common Stock Repurchased | -56.41 Million | - | 24.08 Million | - | - | - |
| Common Stock Issuance | - | - | -24.08 Million | - | - | - |
| Other Financing Activities | -331.65 Million | 5.67 Billion | 4.03 Billion | 1.83 Billion | 1.05 Billion | 1.47 Billion |
| Accounts receivables | -399.37 Million | 836.71 Million | -133.24 Million | -782.44 Million | -702.05 Million | -565.75 Million |
| Accounts payables | 975.63 Million | -581.24 Million | 1.43 Billion | 1.52 Billion | -76.93 Million | -298.71 Million |
| Inventory | -164.3 Million | -11.49 Million | -1.5 Billion | -445.29 Million | 63.47 Million | 49.78 Million |
| Other working capital | 75.04 Million | -171.87 Million | 78.6 Million | 97.69 Million | 37.41 Million | -855.82 Million |
| Cash at beginning of period | 4.24 Billion | 2.05 Billion | 867.47 Million | 119.93 Million | 268.47 Million | 35.54 Million |
| Cash at end of period | 4.25 Billion | 3.47 Billion | 2.05 Billion | 867.47 Million | 119.93 Million | 268.47 Million |
| Capital Expenditure | -3.29 Billion | -3.25 Billion | -3.71 Billion | -1.65 Billion | -777.47 Million | -580.08 Million |
| Effect of forex changes on cash | 19.42 Million | 29.82 Million | -9.92 Million | -33.45 Million | 6.57 Million | -1.3 Million |
| Net cash flow / Change in cash | 1.96 Million | 1.42 Billion | 1.18 Billion | 747.54 Million | -148.54 Million | 232.93 Million |
| Free Cash Flow | -681.27 Million | -1.36 Billion | -1.72 Billion | 217.39 Million | -427.12 Million | -776.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.19 Million | 91.79 Million | 9.99 Million | 54.58 Million | 344.18 Million | 149.14 Million |
| Depreciation & Amortization | - | 483.12 Million | 483.12 Million | 466.22 Million | 1.7 Billion | -682.04 Million |
| Deferred income taxes | - | - | - | 430.01 Million | -242.87 Million | 288.62 Million |
| Stock-based compensation | - | 37.02 Million | - | 58.62 Million | 58.62 Million | -16.07 Million |
| Change in working capital | - | 427.6 Million | - | -488.64 Million | 486.99 Million | 406.5 Million |
| Other non-cash items | 658.92 Million | 618.3 Million | 608.02 Million | 528.34 Million | 3.32 Billion | 531.79 Million |
| Investing Cash Flow | -1.59 Billion | -458.69 Million | -1.02 Billion | 226.35 Million | -2.56 Billion | -682.35 Million |
| Investments in PPE | -591.27 Million | -691.27 Million | -637.9 Million | -729.82 Million | -3.29 Billion | -662.99 Million |
| Acquisitions | -31.1 Thousand | - | 39.73 Thousand | 460.54 Million | 467.87 Million | 541.7 Thousand |
| Investment purchases | -1.97 Billion | -809.55 Million | -380.44 Million | -580.07 Million | -1.81 Billion | -684.86 Million |
| Sales/Maturities of investments | 988.13 Million | 965.08 Million | 67.27 Million | 663.53 Million | 2.05 Billion | 622.7 Million |
| Other Investing Activities | -15.8 Million | 77.78 Million | -77.04 Million | 412.16 Million | 23.31 Million | 42.25 Million |
| Financing Cash Flow | -217.97 Million | 311.59 Million | 403.73 Million | -879.51 Million | 90.16 Million | 414.63 Million |
| Debt repayment | -123.2 Million | -315.1 Million | -468.74 Million | -552.81 Million | -421.82 Million | -351.19 Million |
| Dividends payments | -333.59 Million | -32.89 Million | -29.37 Million | -45.4 Million | -230.79 Million | -27.32 Million |
| Common Stock Repurchased | 43.61 Million | -43.61 Million | - | -307.67 Million | -56.41 Million | 50.08 Million |
| Common Stock Issuance | - | - | - | - | - | -50.08 Million |
| Other Financing Activities | -7.58 Million | 53.37 Million | -65 Million | -326.7 Million | -331.65 Million | 793.15 Million |
| Accounts receivables | - | 91.88 Million | - | -399.37 Million | -399.37 Million | 516.61 Million |
| Accounts payables | - | - | - | - | 975.63 Million | 16.07 Million |
| Inventory | - | 298.69 Million | - | -164.3 Million | -164.3 Million | -110.11 Million |
| Other working capital | - | 37.02 Million | - | 75.04 Million | 75.04 Million | -16.07 Million |
| Cash at beginning of period | 3.75 Billion | 4.24 Billion | 4.25 Billion | 3.97 Billion | 4.24 Billion | 2.83 Billion |
| Cash at end of period | 2.73 Billion | 4.16 Billion | 4.24 Billion | 4.25 Billion | 4.25 Billion | 3.24 Billion |
| Capital Expenditure | -591.27 Million | -691.27 Million | -637.9 Million | -729.82 Million | -3.29 Billion | -662.99 Million |
| Effect of forex changes on cash | -22.09 Million | 13.27 Million | 25.4 Million | -1.74 Million | 19.42 Million | -2.77 Million |
| Net cash flow / Change in cash | -1.01 Billion | -73.55 Million | -10.04 Million | 270.9 Million | 1.96 Million | 407.47 Million |
| Free Cash Flow | 233.84 Million | -464.3 Million | -19.88 Million | 319.32 Million | -681.27 Million | 14.95 Million |
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