Central Plains Environment Protection Co.,Ltd. (000544.SZ)
CNY 8.66
(0.0%)
CNY 8.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Billion | -2.32 Billion | -2.68 Billion | 608.24 Million | 770.51 Million | 281.04 Million |
| Net Income | 860.11 Million | 479.87 Million | 540.35 Million | 517.48 Million | 478.04 Million | 415.45 Million |
| Depreciation & Amortization | 406.42 Million | 286.63 Million | 263.13 Million | 227.53 Million | 227.33 Million | 225.63 Million |
| Deferred income taxes | -8.84 Million | 16.79 Million | 46.07 Million | 16.05 Million | -13.83 Million | -17.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.19 Billion | -3.67 Billion | -3.92 Billion | -187.37 Million | -60.6 Million | -248.61 Million |
| Other non-cash items | 5.91 Billion | 592.52 Million | 434.03 Million | 50.61 Million | 125.74 Million | -111.43 Million |
| Investing Cash Flow | -1.34 Billion | -181.93 Million | -67.79 Million | -2.88 Billion | -1.54 Billion | -1.1 Billion |
| Investments in PPE | -1.34 Billion | -182.11 Million | -459.59 Million | -2.86 Billion | -2.04 Billion | -682.76 Million |
| Acquisitions | 2.23 Million | 127.38 Million | 103.6 Million | 535.14 Million | 505.37 Million | 206.07 Million |
| Investment purchases | - | -127.38 Million | -25.68 Million | -535.14 Million | -28.6 Million | -21.26 Million |
| Sales/Maturities of investments | - | 1.05 Million | 400 Million | 4.59 Million | 6.88 Million | - |
| Other Investing Activities | -4 Million | -866.06 Thousand | -86.12 Million | -26.13 Million | 16.82 Million | -400.25 Million |
| Financing Cash Flow | 979.55 Million | 2.88 Billion | 2.72 Billion | 3.27 Billion | 930.47 Million | 1.21 Billion |
| Debt repayment | -4.24 Billion | -3.17 Billion | -1.94 Billion | -1.87 Billion | -1.09 Billion | -317.1 Million |
| Dividends payments | -146.2 Million | -243.67 Million | -243.67 Million | -243.67 Million | -243.67 Million | -278.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.09 Billion | 6.8 Billion | 5.26 Billion | 5.61 Billion | 2.37 Billion | 1.8 Billion |
| Accounts receivables | -3.76 Billion | -5.24 Billion | -434.45 Million | 677.48 Million | 467.76 Million | -314.22 Million |
| Accounts payables | -439.55 Million | 1.53 Billion | -3.53 Billion | -886.22 Million | -463.73 Million | 59.94 Million |
| Inventory | 9.44 Million | 10.38 Million | -2.23 Million | 5.3 Million | -50.78 Million | 23.42 Million |
| Other working capital | -448.39 Million | 16.79 Million | 46.07 Million | 16.05 Million | -13.83 Million | -272.03 Million |
| Cash at beginning of period | 3.97 Billion | 2.56 Billion | 2.59 Billion | 1.59 Billion | 1.44 Billion | 1.05 Billion |
| Cash at end of period | 1.59 Billion | 2.94 Billion | 2.56 Billion | 2.59 Billion | 1.59 Billion | 1.44 Billion |
| Capital Expenditure | -1.34 Billion | -182.11 Million | -459.59 Million | -2.86 Billion | -2.04 Billion | -682.76 Million |
| Effect of forex changes on cash | 16.39 Million | - | - | 0.14 | - | - |
| Net cash flow / Change in cash | -2.37 Billion | 377.47 Million | -26.95 Million | 992.83 Million | 159.5 Million | 386.93 Million |
| Free Cash Flow | -3.36 Billion | -2.5 Billion | -3.14 Billion | -2.25 Billion | -1.27 Billion | -401.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294.22 Million | 286.04 Million | 417.8 Million | 23.65 Million | 860.11 Million | 238.8 Million |
| Depreciation & Amortization | - | 117.4 Million | 117.4 Million | 101.93 Million | 406.42 Million | -186.59 Million |
| Deferred income taxes | - | - | - | - | -8.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -3.75 Billion | -4.19 Billion | 1.79 Billion |
| Other non-cash items | -612.55 Million | -578.75 Million | -400.93 Million | 3.36 Billion | 5.91 Billion | -2.21 Billion |
| Investing Cash Flow | -195.39 Million | -109.9 Million | -311.28 Million | -400.98 Million | -1.34 Billion | -249.97 Million |
| Investments in PPE | -197.31 Million | -110.5 Million | -310.81 Million | -396.31 Million | -1.34 Billion | -249.85 Million |
| Acquisitions | 2.13 Billion | -2.13 Billion | - | 1.16 Million | 2.23 Million | 1.32 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.49 Million | - | - | - | - | - |
| Other Investing Activities | 1.92 Million | 587.88 Thousand | -471.07 Thousand | -5.83 Million | -4 Million | -1.32 Billion |
| Financing Cash Flow | 142.49 Million | 608.58 Million | 412.19 Million | -595.28 Million | 979.55 Million | 751.91 Million |
| Debt repayment | -386.78 Million | -11.81 Million | -2.3 Billion | -632.18 Million | -4.24 Billion | -1.33 Billion |
| Dividends payments | -229.6 Million | -371.49 Million | -267.92 Million | -146.2 Million | -146.2 Million | -173.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.49 Billion | 1.49 Billion | - | - | - | - |
| Other Financing Activities | -14.68 Million | 991.89 Million | -1.89 Billion | -1.04 Billion | -3.09 Billion | 2.25 Billion |
| Accounts receivables | - | - | - | -3.76 Billion | -3.76 Billion | 1.78 Billion |
| Accounts payables | - | - | - | - | -439.55 Million | - |
| Inventory | - | - | - | 9.44 Million | 9.44 Million | 10.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.77 Billion | 1.68 Billion | 1.59 Billion | 2.83 Billion | 3.97 Billion | 2.68 Billion |
| Cash at end of period | 1.39 Billion | 1.77 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 2.81 Billion |
| Capital Expenditure | -197.31 Million | -110.5 Million | -310.81 Million | -396.31 Million | -1.34 Billion | -249.85 Million |
| Effect of forex changes on cash | - | - | - | 14.35 Million | 16.39 Million | -0.29 |
| Net cash flow / Change in cash | -370.95 Million | 88.27 Million | 111.77 Million | -1.24 Billion | -2.37 Billion | 138.09 Million |
| Free Cash Flow | -515.65 Million | -520.62 Million | -293.94 Million | -655.34 Million | -3.36 Billion | -613.69 Million |
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