CNY 12.37
(0.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -102.21 Million | -160.2 Million | -104.82 Million | -93 Million | 66.04 Million | -23.18 Million |
Net Income | -80.31 Million | -84.46 Million | -177.12 Million | -243.34 Million | 15.49 Million | -188.71 Million |
Depreciation & Amortization | 33.77 Million | 39.59 Million | 36.34 Million | 32.29 Million | 32.39 Million | 32.72 Million |
Deferred income taxes | 66.76 Thousand | -193.84 Thousand | -242.24 Thousand | -79.75 Thousand | 4673.26 | -51.44 Thousand |
Stock-based compensation | -1.11 Million | 2.4 Million | 1.55 Million | - | - | - |
Change in working capital | -31.66 Million | -95.7 Million | -15.02 Million | -16.72 Million | 39.41 Million | 127.58 Million |
Other non-cash items | 5.7 Million | -21.84 Million | 49.66 Million | 134.76 Million | -21.26 Million | 5.21 Million |
Investing Cash Flow | -51.94 Million | -20.84 Million | -51.64 Million | 36.64 Million | -27.44 Million | 45.22 Million |
Investments in PPE | -52.06 Million | -37.66 Million | -23.12 Million | -17.7 Million | -32.54 Million | -37.53 Million |
Acquisitions | 119.66 Thousand | 320.58 Thousand | 648.92 Thousand | 0.23 | 19.4 Million | 75.62 Million |
Investment purchases | - | -6 Million | -91.59 Million | -116.3 Million | -25 Million | 1.10 |
Sales/Maturities of investments | - | 22.49 Million | 62.42 Million | 120.64 Million | 3.5 Million | 3.27 Million |
Other Investing Activities | 119.66 Thousand | 1.17 | 0.26 | 50 Million | 7.19 Million | 3.85 Million |
Financing Cash Flow | 907.97 Million | -11.29 Million | 14.93 Million | -142.69 Million | 0.80 | -4.02 Million |
Debt repayment | -145 Million | -45 Million | -50 Million | -50 Million | - | -65.44 Thousand |
Dividends payments | -4.59 Million | -1.35 Million | -1.68 Million | -623.48 Thousand | - | -213.77 |
Common Stock Repurchased | -13.41 Million | 5.95 Million | - | - | - | - |
Common Stock Issuance | -13.41 Million | -5.95 Million | - | - | - | - |
Other Financing Activities | 767.57 Million | 35.05 Million | 66.61 Million | -92.06 Million | - | -3.96 Million |
Accounts receivables | -12.31 Million | -80.58 Million | -44.95 Million | -54.4 Million | 25.27 Million | 113.42 Million |
Accounts payables | -17.37 Million | -14.92 Million | 30.16 Million | 37.72 Million | 14.1 Million | 14.16 Million |
Inventory | -2.03 Million | 5053.00 | 5412.44 | 27.54 Thousand | 32.32 Thousand | 52.17 Thousand |
Other working capital | -1.11 Million | -193.84 Thousand | -242.24 Thousand | -79.75 Thousand | 4674.00 | 127.53 Million |
Cash at beginning of period | 161.35 Million | 347 Million | 492.97 Million | 711.96 Million | 668.82 Million | 633.72 Million |
Cash at end of period | 915.42 Million | 161.35 Million | 347 Million | 492.97 Million | 711.86 Million | 668.82 Million |
Capital Expenditure | -52.06 Million | -37.66 Million | -23.12 Million | -17.7 Million | -32.54 Million | -37.53 Million |
Effect of forex changes on cash | 253.23 Thousand | 6.69 Million | -4.43 Million | -19.93 Million | 4.45 Million | 17.07 Million |
Net cash flow / Change in cash | 754.06 Million | -185.64 Million | -145.97 Million | -218.99 Million | 43.04 Million | 35.09 Million |
Free Cash Flow | -154.28 Million | -197.86 Million | -127.94 Million | -110.7 Million | 33.5 Million | -60.71 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 42.03 Million | -32.59 Million | -40.38 Million | 28.75 Million | -80.31 Million | -23.59 Million |
Depreciation & Amortization | - | 8.2 Million | 8.2 Million | 33.77 Million | 33.77 Million | -3.58 Million |
Deferred income taxes | - | - | - | - | 66.76 Thousand | 5.16 Million |
Stock-based compensation | - | 514.53 Thousand | - | -1.11 Million | -1.11 Million | -1.62 Million |
Change in working capital | - | -61.62 Million | - | -15.46 Million | -31.66 Million | 46.82 Thousand |
Other non-cash items | -65.35 Million | 22.08 Million | -60.06 Million | 7.17 Million | 5.7 Million | -17.52 Million |
Investing Cash Flow | 93.8 Million | -11.66 Million | -10.93 Million | -19.02 Million | -51.94 Million | -14.26 Million |
Investments in PPE | -18.62 Million | -10.53 Million | -10.93 Million | -19.49 Million | -52.06 Million | -14.32 Million |
Acquisitions | - | - | - | 400.00 | 119.66 Thousand | 54 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 112.4 Million | - | - | - | - | - |
Other Investing Activities | 112.42 Million | -1.13 Million | - | 471.46 Thousand | 119.66 Thousand | 54 Thousand |
Financing Cash Flow | -93.93 Million | 55.04 Million | 12.87 Million | 792.87 Million | 907.97 Million | 34.3 Million |
Debt repayment | -80 Million | -60 Million | -15 Million | -10 Million | -145 Million | -35.23 Million |
Dividends payments | -1.9 Million | -1.94 Million | -1.69 Million | -1.62 Million | -4.59 Million | -1.4 Million |
Common Stock Repurchased | 2.82 Million | -2.82 Million | - | -13.41 Million | -13.41 Million | - |
Common Stock Issuance | - | - | - | -13.41 Million | -13.41 Million | - |
Other Financing Activities | -12.03 Million | -3 Million | -427.05 Thousand | 784.49 Million | 767.57 Million | 70.94 Million |
Accounts receivables | - | -55.86 Million | - | -12.31 Million | -12.31 Million | 46.82 Thousand |
Accounts payables | - | - | - | - | -17.37 Million | - |
Inventory | - | -5.75 Million | - | -2.03 Million | -2.03 Million | - |
Other working capital | - | - | - | -1.11 Million | -1.11 Million | -1.62 Million |
Cash at beginning of period | 841.72 Million | 816.96 Million | 915.46 Million | 87.59 Million | 161.35 Million | 108.76 Million |
Cash at end of period | 818 Million | 841.72 Million | 816.96 Million | 915.42 Million | 915.42 Million | 87.59 Million |
Capital Expenditure | -18.62 Million | -10.53 Million | -10.93 Million | -19.49 Million | -52.06 Million | -14.32 Million |
Effect of forex changes on cash | -220.74 Thousand | 125.91 Thousand | 9893.10 | -259.02 Thousand | 253.23 Thousand | -99.01 Thousand |
Net cash flow / Change in cash | -23.71 Million | 24.75 Million | -98.49 Million | 827.83 Million | 754.06 Million | -21.17 Million |
Free Cash Flow | -41.94 Million | -29.25 Million | -111.37 Million | 34.74 Million | -154.28 Million | -55.43 Million |
OMI
BENGALT
8435
4576
MORG
BESIY