ADAMA Ltd. (000553.SZ)
CNY 7.62
(5.98%)
CNY 7.62
(5.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.61 Billion | 940.74 Million | 4.56 Billion | 2.02 Billion | 843.48 Million | 2 Billion |
| Net Income | -1.6 Billion | 609.39 Million | 163.31 Million | 352.75 Million | 277.04 Million | 2.4 Billion |
| Depreciation & Amortization | 2.08 Billion | 2.13 Billion | 1.94 Billion | 2.25 Billion | 2.33 Billion | 1.94 Billion |
| Deferred income taxes | -267.74 Million | -633.07 Million | -66 Thousand | -39.91 Million | -138.29 Million | 235.64 Million |
| Stock-based compensation | 59.68 Million | - | - | - | - | - |
| Change in working capital | 140.22 Million | -3.67 Billion | 909.06 Million | -1.35 Billion | -2.57 Billion | -1.04 Billion |
| Other non-cash items | 1.99 Billion | 2.5 Billion | 1.54 Billion | 769.52 Million | 805.04 Million | -1.3 Billion |
| Investing Cash Flow | -2.38 Billion | -2.66 Billion | -3.38 Billion | -2.33 Billion | -2.67 Billion | -954.12 Million |
| Investments in PPE | -2.36 Billion | -2.66 Billion | -2.58 Billion | -1.96 Billion | -1.76 Billion | -3.37 Billion |
| Acquisitions | -148.46 Million | 84.88 Million | -655.03 Million | -371.19 Million | -1.12 Billion | -13.34 Million |
| Investment purchases | -2.84 Million | -84.88 Million | -2.22 Million | -53.42 Million | -60.5 Million | -6.56 Million |
| Sales/Maturities of investments | 178.62 Million | 49.52 Million | 4.73 Million | 84.88 Million | 72.1 Million | 19.85 Million |
| Other Investing Activities | -45.79 Million | -42.73 Million | -141.45 Million | -22.44 Million | 191.81 Million | 2.42 Billion |
| Financing Cash Flow | 374.28 Million | -55.79 Million | 837.16 Million | 143.05 Million | -212.02 Million | -2.89 Billion |
| Debt repayment | -4.17 Billion | -2.33 Billion | -3.67 Billion | -3.4 Billion | -1.48 Billion | -2.31 Billion |
| Dividends payments | -62.9 Million | -18.63 Million | -37.27 Million | -29.35 Million | -293.62 Million | -687.61 Million |
| Common Stock Repurchased | 116.93 Million | - | - | -60.35 Million | - | - |
| Common Stock Issuance | -116.93 Million | - | - | 60.35 Million | - | - |
| Other Financing Activities | 5.76 Billion | 3.16 Billion | 5.25 Billion | 4.24 Billion | 2.23 Billion | 110.58 Million |
| Accounts receivables | 442.42 Million | -975.1 Million | -142.16 Million | -1.17 Billion | -1.08 Billion | -557.66 Million |
| Accounts payables | -4.17 Billion | 2.13 Billion | 2.5 Billion | 796.61 Million | -1.11 Billion | 971.49 Million |
| Inventory | 4.13 Billion | -4.2 Billion | -1.45 Billion | -939.77 Million | -236.68 Million | -1.57 Billion |
| Other working capital | -267.74 Million | -633.07 Million | -66 Thousand | -39.91 Million | -138.29 Million | 529.95 Million |
| Cash at beginning of period | 4.22 Billion | 5.75 Billion | 3.83 Billion | 4.31 Billion | 6.34 Billion | 7.86 Billion |
| Cash at end of period | 4.85 Billion | 4.22 Billion | 5.75 Billion | 3.83 Billion | 4.31 Billion | 6.18 Billion |
| Capital Expenditure | -2.36 Billion | -2.66 Billion | -2.58 Billion | -1.96 Billion | -1.76 Billion | -3.37 Billion |
| Effect of forex changes on cash | 28.19 Million | 241.26 Million | -91.17 Million | -318.93 Million | 20.77 Million | 159.4 Million |
| Net cash flow / Change in cash | 632.1 Million | -1.53 Billion | 1.92 Billion | -484.83 Million | -2.02 Billion | -1.68 Billion |
| Free Cash Flow | 248.09 Million | -1.72 Billion | 1.97 Billion | 53.22 Million | -916.51 Million | -1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -943.24 Million | -667.26 Million | -227.6 Million | -563.41 Million | -1.6 Billion | -800.31 Million |
| Depreciation & Amortization | - | 550.18 Million | 550.18 Million | 528.37 Million | 2.08 Billion | -718.24 Million |
| Deferred income taxes | - | - | - | - | -267.74 Million | 914.68 Million |
| Stock-based compensation | - | 17.33 Million | - | 59.68 Million | 59.68 Million | -28.97 Million |
| Change in working capital | - | -135.35 Million | - | 4.56 Billion | 140.22 Million | -153.76 Million |
| Other non-cash items | 2.07 Billion | 3.68 Billion | -507.55 Million | 2.12 Billion | 1.99 Billion | 1.37 Billion |
| Investing Cash Flow | -51.46 Million | -342 Million | -472.95 Million | -774.61 Million | -2.38 Billion | -492.52 Million |
| Investments in PPE | -273.65 Million | -332.08 Million | -468.39 Million | -662.8 Million | -2.36 Billion | -528.52 Million |
| Acquisitions | 211.89 Million | 26.67 Million | 3.7 Million | 2.85 Million | -148.46 Million | 6.16 Million |
| Investment purchases | - | - | - | -2.85 Million | -2.84 Million | -1.09 Million |
| Sales/Maturities of investments | 20.14 Million | -71.07 Million | 134.17 Million | 2.34 Million | 178.62 Million | 16.07 Million |
| Other Investing Activities | 202.04 Million | 34.47 Million | -142.42 Million | -114.15 Million | -45.79 Million | 14.86 Million |
| Financing Cash Flow | -858.38 Million | -1.86 Billion | 16.79 Million | -1.66 Billion | 374.28 Million | 635.13 Million |
| Debt repayment | -499.28 Million | -903.97 Million | -519.57 Million | -2.2 Billion | -4.17 Billion | -374.27 Million |
| Dividends payments | -167.5 Million | -384.09 Million | -167.8 Million | -62.9 Million | -62.9 Million | -257.83 Million |
| Common Stock Repurchased | - | - | - | 116.93 Million | 116.93 Million | - |
| Common Stock Issuance | - | - | - | -116.93 Million | -116.93 Million | - |
| Other Financing Activities | -191.59 Million | -865.84 Million | 536.37 Million | 931.85 Million | 5.76 Billion | 1.26 Billion |
| Accounts receivables | - | -881.86 Million | - | 442.42 Million | 442.42 Million | 752.09 Million |
| Accounts payables | - | - | - | - | -4.17 Billion | - |
| Inventory | - | 764.47 Million | - | 4.13 Billion | 4.13 Billion | -905.85 Million |
| Other working capital | - | -17.97 Million | - | -17.47 Million | -267.74 Million | 29.19 Million |
| Cash at beginning of period | 3.97 Billion | 3.71 Billion | 4.88 Billion | 5.28 Billion | 4.22 Billion | 4.57 Billion |
| Cash at end of period | 4.12 Billion | 3.99 Billion | 3.71 Billion | 4.85 Billion | 4.85 Billion | 5.28 Billion |
| Capital Expenditure | -273.65 Million | -332.08 Million | -468.39 Million | -662.8 Million | -2.36 Billion | -528.52 Million |
| Effect of forex changes on cash | -63.14 Million | 29.11 Million | 12.91 Million | -78.98 Million | 28.19 Million | -23.05 Million |
| Net cash flow / Change in cash | 158.12 Million | 285.16 Million | -1.17 Billion | -423.43 Million | 632.1 Million | 710.25 Million |
| Free Cash Flow | 857.45 Million | 2.13 Billion | -1.2 Billion | 1.42 Billion | 248.09 Million | 62.17 Million |
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