CSG Holding Co., Ltd. (000012.SZ)
CNY 5.41
(-0.37%)
CNY 5.41
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.76 Billion | 1.95 Billion | 3.9 Billion | 2.73 Billion | 2.37 Billion | 2.13 Billion |
| Net Income | 1.65 Billion | 2.04 Billion | 1.56 Billion | 811.95 Million | 560.41 Million | 472.2 Million |
| Depreciation & Amortization | 1.25 Billion | 999.31 Million | 955.56 Million | 921.71 Million | 971.06 Million | 1.01 Billion |
| Deferred income taxes | -78.71 Million | 106.41 Million | -78.28 Million | 54.79 Million | -58.18 Million | -57.45 Million |
| Stock-based compensation | - | - | - | - | -24.19 Million | 141.48 Million |
| Change in working capital | -559.87 Million | -1.46 Billion | 75.77 Million | 159.24 Million | 61.06 Million | -42.93 Million |
| Other non-cash items | 3.56 Billion | 379.66 Million | 1.3 Billion | 837.71 Million | 868.87 Million | 684.6 Million |
| Investing Cash Flow | -4.18 Billion | -2.3 Billion | -2.9 Billion | -789.79 Million | -733.07 Million | -778.8 Million |
| Investments in PPE | -4.26 Billion | -3.41 Billion | -1.82 Billion | -1.11 Billion | -715.48 Million | -695.87 Million |
| Acquisitions | 75.16 Million | 129.09 Million | 4.91 Million | 1.88 Million | 940.79 Thousand | 4.27 Million |
| Investment purchases | -40 Million | -2.69 Billion | -5.52 Billion | -1.88 Million | - | - |
| Sales/Maturities of investments | 20 Million | 3.72 Billion | 4.44 Billion | 2.65 Million | - | - |
| Other Investing Activities | 25.52 Million | -48.07 Million | 632.41 Thousand | 318.32 Million | -18.52 Million | -82.93 Million |
| Financing Cash Flow | -123.51 Million | 2.17 Billion | -362.75 Million | -1.64 Billion | -2.04 Billion | -1.58 Billion |
| Debt repayment | -723.56 Million | -1.29 Billion | -1.65 Billion | -5.02 Billion | -3.71 Billion | -4.73 Billion |
| Dividends payments | -460.6 Million | -614.13 Million | -307.06 Million | -211.96 Million | -141.14 Million | -503.06 Million |
| Common Stock Repurchased | - | - | - | -122.44 Million | -144.28 Million | -12.35 Million |
| Common Stock Issuance | - | - | - | 122.44 Million | 144.28 Million | - |
| Other Financing Activities | -340.57 Million | 4.35 Billion | 1.83 Billion | 3.81 Billion | 2.14 Billion | 3.65 Billion |
| Accounts receivables | -1.76 Billion | -1.5 Billion | 104.21 Million | -84.62 Million | 106.03 Million | -7.4 Million |
| Accounts payables | 996.95 Million | 650.03 Million | 324.48 Million | 197.49 Million | 229.74 Million | -63.34 Million |
| Inventory | 193.55 Million | -713.04 Million | -273.93 Million | -8.42 Million | -216.53 Million | 85.26 Million |
| Other working capital | 10.07 Million | 106.41 Million | -78.99 Million | 54.79 Million | -58.18 Million | -128.2 Million |
| Cash at beginning of period | 4.6 Billion | 2.75 Billion | 2.12 Billion | 1.83 Billion | 2.22 Billion | 2.45 Billion |
| Cash at end of period | 3.07 Billion | 4.59 Billion | 2.75 Billion | 2.12 Billion | 1.83 Billion | 2.22 Billion |
| Capital Expenditure | -4.26 Billion | -3.41 Billion | -1.82 Billion | -1.11 Billion | -715.48 Million | -695.87 Million |
| Effect of forex changes on cash | 6.76 Million | 7.4 Million | -1.8 Million | -4.04 Million | 904.14 Thousand | 2.26 Million |
| Net cash flow / Change in cash | -1.52 Billion | 1.83 Billion | 632.44 Million | 292.19 Million | -393.29 Million | -234.62 Million |
| Free Cash Flow | -1.5 Billion | -1.45 Billion | 2.07 Billion | 1.61 Billion | 1.66 Billion | 1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.33 Million | 407.73 Million | 325.37 Million | 1.65 Billion | 188.94 Million | 577.19 Million |
| Depreciation & Amortization | - | 329.23 Million | 329.23 Million | 1.25 Billion | 329.05 Million | -593.95 Million |
| Deferred income taxes | - | - | - | -78.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -559.87 Million | -1.55 Billion | 1.13 Billion |
| Other non-cash items | 306.58 Million | 739.76 Million | -144.98 Million | 3.56 Billion | 1.27 Billion | -10.23 Million |
| Investing Cash Flow | -249.18 Million | -659.37 Million | -861.16 Million | -4.18 Billion | -934.77 Million | -1.63 Billion |
| Investments in PPE | -359.85 Million | -625.09 Million | -867.41 Million | -4.26 Billion | -910.57 Million | -1.64 Billion |
| Acquisitions | 1.34 Million | 8.47 Million | 12.54 Million | 75.16 Million | 6.83 Million | 64.15 Million |
| Investment purchases | -6.45 Million | -120 Million | -42.8 Million | -40 Million | -20 Million | -64.15 Million |
| Sales/Maturities of investments | 123.18 Million | 100 Million | 40 Million | 20 Million | 371.97 Thousand | 376.06 Thousand |
| Other Investing Activities | -6.05 Million | -22.75 Million | -3.49 Million | 25.52 Million | -11.02 Million | 4.77 Million |
| Financing Cash Flow | -530.08 Million | 402.25 Million | 535.33 Million | -123.51 Million | 323.73 Million | 414.68 Million |
| Debt repayment | -325.74 Million | -390.14 Million | -314.82 Million | -723.56 Million | -387.75 Million | -78.99 Million |
| Dividends payments | -838.65 Million | -70.77 Million | -68.42 Million | -460.6 Million | -460.6 Million | -520.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.17 Million | 96.72 Million | 220.51 Million | -340.57 Million | 442.48 Million | 1.01 Billion |
| Accounts receivables | - | - | - | -1.76 Billion | -1.76 Billion | 825.89 Million |
| Accounts payables | - | - | - | 996.95 Million | - | 5.03 Million |
| Inventory | - | - | - | 193.55 Million | 193.55 Million | 306.91 Million |
| Other working capital | - | - | - | 10.07 Million | 10.07 Million | -5.03 Million |
| Cash at beginning of period | 3.47 Billion | 2.94 Billion | 3.07 Billion | 4.6 Billion | 2.61 Billion | 2.63 Billion |
| Cash at end of period | 3.05 Billion | 3.61 Billion | 2.94 Billion | 3.07 Billion | 3.07 Billion | 2.52 Billion |
| Capital Expenditure | -359.85 Million | -625.09 Million | -867.41 Million | -4.26 Billion | -910.57 Million | -1.64 Billion |
| Effect of forex changes on cash | -5.14 Million | 4.92 Million | 5.73 Million | 6.76 Million | 1.64 Million | 2.3 Million |
| Net cash flow / Change in cash | -424.87 Million | 669.3 Million | -126.8 Million | -1.52 Billion | 462.32 Million | -113.95 Million |
| Free Cash Flow | 70.05 Thousand | 193.17 Million | -687.02 Million | -1.5 Billion | 224.77 Million | -536.09 Million |
IBT
BAC-PN
HSBK
MFGCF
TTK
KRE