CNY 7.5
(-0.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 149.05 Million | -258.02 Million | -309.39 Million | -908.18 Million | -37.7 Million | -56.91 Million |
Net Income | 34.75 Million | 10.8 Million | -940.72 Million | -734.17 Million | -3.11 Billion | -864.09 Million |
Depreciation & Amortization | 101.73 Million | 75.49 Million | 266.98 Million | 200.55 Million | 453.16 Million | 435.25 Million |
Deferred income taxes | 716.59 Thousand | 21.99 Million | 5.69 Million | 4.25 Million | 28.06 Million | 36.79 Million |
Stock-based compensation | - | -21.99 Million | -5.69 Million | -4.25 Million | -28.06 Million | - |
Change in working capital | 17.88 Million | -277.25 Million | -78.29 Million | -471.56 Million | 6.48 Billion | -866.63 Million |
Other non-cash items | 179.53 Million | -67.06 Million | 442.64 Million | 97 Million | -3.85 Billion | 1.23 Billion |
Investing Cash Flow | 6.78 Million | -67.99 Million | 216.4 Million | 1.07 Million | 156.63 Million | -49.14 Million |
Investments in PPE | -30.05 Million | -68.87 Million | -12.86 Million | -4.11 Million | -21.45 Million | -82.48 Million |
Acquisitions | 36.82 Million | -9789.20 | 228.85 Million | 4.85 Million | 20.64 Million | 116.45 Million |
Investment purchases | - | 9789.20 | -228.85 Million | -4.85 Million | -10.25 Million | -1.25 Million |
Sales/Maturities of investments | 16.54 Thousand | 889.15 Thousand | 414.11 Thousand | 339.4 Thousand | 10.5 Million | 610 Thousand |
Other Investing Activities | -2.45 Million | -9789.20 | 228.85 Million | 4.85 Million | 157.2 Million | -82.48 Million |
Financing Cash Flow | -350.85 Million | 799.34 Million | -398.97 Million | -411.37 Million | 1.75 Billion | -2.13 Billion |
Debt repayment | -303.84 Million | -629.88 Million | -445.79 Million | -317.48 Million | -4.49 Billion | -17.3 Billion |
Dividends payments | -32.19 Million | -59.54 Million | -63.18 Million | -83.09 Million | -101.69 Million | -887.06 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -47 Million | 1.48 Billion | 110 Million | -10.79 Million | 6.35 Billion | 16.05 Billion |
Accounts receivables | 259.08 Million | -162.56 Million | 406.88 Million | -75.14 Million | 2.5 Billion | -36.07 Million |
Accounts payables | -249.97 Million | -174.03 Million | -355.82 Million | -224.07 Million | -996.92 Million | -217.26 Million |
Inventory | 8.77 Million | 37.34 Million | -135.04 Million | -176.59 Million | 4.94 Billion | -650.08 Million |
Other working capital | -249.26 Million | 21.99 Million | 5.69 Million | 4.25 Million | 28.06 Million | -216.54 Million |
Cash at beginning of period | 580.62 Million | 93.31 Million | 585.27 Million | 1.9 Billion | 32.36 Million | 2.27 Billion |
Cash at end of period | 385.9 Million | 566.64 Million | 93.31 Million | 585.27 Million | 1.9 Billion | 32.36 Million |
Capital Expenditure | -30.05 Million | -68.87 Million | -12.86 Million | -4.11 Million | -21.45 Million | -82.48 Million |
Effect of forex changes on cash | - | 0.27 | - | - | 38.51 | 0.16 |
Net cash flow / Change in cash | -194.72 Million | 473.32 Million | -491.96 Million | -1.31 Billion | 1.87 Billion | -2.23 Billion |
Free Cash Flow | 118.99 Million | -326.89 Million | -322.25 Million | -912.3 Million | -59.16 Million | -139.39 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | -40.18 Million | -40.63 Million | 106.51 Million | 34.75 Million | -12.36 Million |
Depreciation & Amortization | - | 21.41 Million | 21.41 Million | 24.89 Million | 101.73 Million | -49.66 Million |
Deferred income taxes | - | - | - | - | 716.59 Thousand | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -35.87 Million | - | 267.86 Million | 17.88 Million | 57.39 Million |
Other non-cash items | - | 59.24 Million | -71 Million | 75.08 Million | 179.53 Million | -131.43 Million |
Investing Cash Flow | -4.8 Million | -4.38 Million | -22.04 Million | -25.39 Million | 6.78 Million | 3.84 Million |
Investments in PPE | -7.49 Million | -10.93 Million | -23.84 Million | -23.9 Million | -30.05 Million | -3.14 Million |
Acquisitions | - | 6.54 Million | 1.79 Million | -1.48 Million | 36.82 Million | 6.96 Million |
Investment purchases | - | - | - | - | - | -6.96 Million |
Sales/Maturities of investments | - | - | 500 Thousand | - | 16.54 Thousand | 16.54 Thousand |
Other Investing Activities | 2.68 Million | 6.54 Million | 2.29 Million | -1.48 Million | -2.45 Million | 6.96 Million |
Financing Cash Flow | 189.68 Million | -77.11 Million | 28.41 Million | -164.79 Million | -350.85 Million | 149.28 Million |
Debt repayment | -192.22 Million | -52.05 Million | -29.7 Million | -143.35 Million | -303.84 Million | -300 Thousand |
Dividends payments | -2.53 Million | -16.83 Million | -1.28 Million | -14.79 Million | -32.19 Million | -419.33 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -16.83 Million | -1.28 Million | -21.43 Million | -47 Million | 149.99 Million |
Accounts receivables | - | -78.02 Million | - | 259.08 Million | 259.08 Million | -41.37 Million |
Accounts payables | - | - | - | - | -249.97 Million | - |
Inventory | - | 42.15 Million | - | 8.77 Million | 8.77 Million | 98.76 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 182.49 Million | 280.7 Million | 385.9 Million | 418.67 Million | 580.62 Million | 388.05 Million |
Cash at end of period | 234.3 Million | 199.28 Million | 280.7 Million | 385.9 Million | 385.9 Million | 405.09 Million |
Capital Expenditure | -7.49 Million | -10.93 Million | -23.84 Million | -23.9 Million | -30.05 Million | -3.14 Million |
Effect of forex changes on cash | - | - | - | - | - | 1.00 |
Net cash flow / Change in cash | 51.81 Million | -81.42 Million | -105.19 Million | -32.77 Million | -194.72 Million | 17.04 Million |
Free Cash Flow | -7.49 Million | -13.28 Million | -135.48 Million | 132.8 Million | 118.99 Million | -139.22 Million |
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