Addsino Co., Ltd. (000547.SZ)
CNY 7.91
(0.25%)
CNY 7.91
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -306.1 Million | -517.59 Million | -273.63 Million | 194.8 Million | 38.79 Million | 186.7 Million |
| Net Income | -2.29 Billion | 60.28 Million | 653.56 Million | 873.14 Million | 722.55 Million | 507.68 Million |
| Depreciation & Amortization | 220.13 Million | 207.44 Million | 168.54 Million | 128.86 Million | 113.75 Million | 102.77 Million |
| Deferred income taxes | -43.05 Million | -42.03 Million | -25.09 Million | -4.14 Million | -11.5 Million | -4.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 776.65 Million | -898.41 Million | -1.04 Billion | -787.98 Million | -765.22 Million | -386.26 Million |
| Other non-cash items | 32.12 Million | 113.08 Million | -51.81 Million | -19.22 Million | -32.28 Million | -37.49 Million |
| Investing Cash Flow | 54.73 Million | 253.42 Million | -543.71 Million | 41.48 Million | -1.08 Billion | -243.09 Million |
| Investments in PPE | -270.36 Million | -133.91 Million | -197.92 Million | -64.31 Million | -445.52 Million | -272.41 Million |
| Acquisitions | 109.31 Million | 169.25 Million | 37.51 Million | 457.99 Thousand | 20.87 Million | 11.59 Million |
| Investment purchases | - | -169.25 Million | 599.09 Thousand | -12.15 Million | -141.62 Million | -4730.00 |
| Sales/Maturities of investments | 43.69 Million | 28.59 Million | 69.55 Million | 88.13 Million | 28.59 Million | 2.93 Million |
| Other Investing Activities | 281.3 Million | 358.75 Million | -453.47 Million | 29.36 Million | -545.57 Million | 14.79 Million |
| Financing Cash Flow | 172.78 Million | 749.59 Million | -11.95 Million | 195.19 Million | 355.79 Million | -128.33 Million |
| Debt repayment | -353.01 Million | -716.89 Million | -825.37 Million | -1.28 Billion | -1 Billion | -560.5 Million |
| Dividends payments | -56.35 Million | -37.8 Million | -55.92 Million | -141.25 Million | -13.83 Million | -36.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -4.58 Million |
| Other Financing Activities | -89.68 Million | 1.55 Billion | 872.21 Million | 1.63 Billion | 1.37 Billion | 468.98 Million |
| Accounts receivables | 934.48 Million | -702.39 Million | -522.85 Million | -1.7 Billion | -1.12 Billion | -430.46 Million |
| Accounts payables | 235.03 Million | -27.93 Million | 132.92 Million | 1.38 Billion | 489.78 Million | 198.84 Million |
| Inventory | -349.8 Million | -126.05 Million | -628.9 Million | -464.84 Million | -121.46 Million | -150.11 Million |
| Other working capital | 191.97 Million | -42.03 Million | -25.09 Million | -4.14 Million | -11.5 Million | -236.14 Million |
| Cash at beginning of period | 1.25 Billion | 773.15 Million | 1.6 Billion | 1.17 Billion | 1.86 Billion | 2.04 Billion |
| Cash at end of period | 1.18 Billion | 1.25 Billion | 773.15 Million | 1.6 Billion | 1.17 Billion | 1.86 Billion |
| Capital Expenditure | -270.36 Million | -133.91 Million | -197.92 Million | -64.31 Million | -445.52 Million | -272.41 Million |
| Effect of forex changes on cash | 994.69 Thousand | -488.89 Thousand | -1.24 Million | -729.96 Thousand | 12.99 Thousand | 203.13 Thousand |
| Net cash flow / Change in cash | -77.58 Million | 484.93 Million | -830.55 Million | 430.76 Million | -688.66 Million | -184.52 Million |
| Free Cash Flow | -576.46 Million | -651.51 Million | -471.55 Million | 130.48 Million | -406.72 Million | -85.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.26 Million | -188.41 Million | -175.2 Million | -1.41 Billion | -2.29 Billion | -198.5 Million |
| Depreciation & Amortization | - | 63.07 Million | 63.07 Million | 63.17 Million | 220.13 Million | -88.94 Million |
| Deferred income taxes | - | - | - | - | -43.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 49.41 Million | - | 584.68 Million | 776.65 Million | 171.21 Million |
| Other non-cash items | 266.08 Million | 278.02 Million | -156.12 Million | 1.56 Billion | 32.12 Million | -90.34 Million |
| Investing Cash Flow | -112.83 Million | 393.4 Million | -39.51 Million | 246.75 Million | 54.73 Million | 38.54 Million |
| Investments in PPE | -15.9 Million | -9.41 Million | -8.81 Million | -154.76 Million | -270.36 Million | -17.92 Million |
| Acquisitions | 499.83 Thousand | 41.95 Thousand | - | 108.66 Million | 109.31 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 710.59 Thousand | 43.69 Million | 23.9 Million |
| Other Investing Activities | -96.92 Million | 402.77 Million | -30.7 Million | 401.36 Million | 281.3 Million | 32.56 Million |
| Financing Cash Flow | -158.84 Million | -327.58 Million | 230.52 Million | 413.17 Million | 172.78 Million | 44.85 Million |
| Debt repayment | -251.88 Million | -207.66 Million | -165.08 Million | -389.94 Million | -353.01 Million | -132.64 Million |
| Dividends payments | -18.23 Million | -11.66 Million | -11.17 Million | -56.35 Million | -56.35 Million | -16.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 111.26 Million | -88.27 Million | 76.61 Million | 20.28 Million | -89.68 Million | 194.33 Million |
| Accounts receivables | - | 10.7 Million | - | 934.48 Million | 934.48 Million | -190.37 Million |
| Accounts payables | - | - | - | - | 235.03 Million | - |
| Inventory | - | 38.71 Million | - | -349.8 Million | -349.8 Million | 361.58 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.13 Billion | 1.34 Billion | 1.18 Billion | 534.8 Million | 1.25 Billion | 657.95 Million |
| Cash at end of period | 933.51 Million | 1.37 Billion | 1.04 Billion | 1.18 Billion | 1.18 Billion | 534.8 Million |
| Capital Expenditure | -15.9 Million | -9.41 Million | -8.81 Million | -154.76 Million | -270.36 Million | -17.92 Million |
| Effect of forex changes on cash | -41.21 Thousand | -278.02 Thousand | 21.82 Thousand | -25.4 Thousand | 994.69 Thousand | 8455.53 |
| Net cash flow / Change in cash | -198.77 Million | 24.4 Million | -140.29 Million | 645.7 Million | -77.58 Million | -123.15 Million |
| Free Cash Flow | 55.9 Million | 17.12 Million | -340.14 Million | -72.01 Million | -576.46 Million | -224.49 Million |
EXXRF
MVI
BQST
605500
DOLFIN
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