5i5j Holding Group Co., Ltd. (000560.SZ)
CNY 3.42
(-2.01%)
CNY 3.42
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.67 Billion | 4.31 Billion | 2.13 Billion | 2.24 Billion | 1.18 Billion | 805.08 Million |
| Net Income | -849.96 Million | -331.81 Million | 130.78 Million | 324.87 Million | 855.22 Million | 695.88 Million |
| Depreciation & Amortization | 5.12 Billion | 4.85 Billion | 2.68 Billion | 128.47 Million | 225.6 Million | 130.7 Million |
| Deferred income taxes | -84.74 Million | -104.12 Million | -151.18 Million | -49.57 Million | 32.19 Million | -96 Million |
| Stock-based compensation | 30.98 Million | 70.81 Million | - | - | - | - |
| Change in working capital | -124.47 Million | -512.88 Million | -490.38 Million | 1.04 Billion | -468.83 Million | -704.22 Million |
| Other non-cash items | 1.2 Billion | 335.33 Million | -192.59 Million | 742.1 Million | 572.9 Million | 682.72 Million |
| Investing Cash Flow | 8.37 Billion | 6.61 Billion | 2.35 Billion | -291.95 Million | -665.72 Million | -2.09 Billion |
| Investments in PPE | -284.29 Million | -306.35 Million | -832.54 Million | -652.51 Million | -536.15 Million | -685.89 Million |
| Acquisitions | 8.65 Billion | 5.04 Million | 3.47 Billion | -94.79 Million | -257.73 Million | -881.16 Million |
| Investment purchases | -1.51 Billion | -2.68 Billion | -5.16 Billion | -6.41 Billion | -9.08 Billion | -8.17 Billion |
| Sales/Maturities of investments | 1.52 Billion | 2.7 Billion | 4.87 Billion | 6.87 Billion | 9.21 Billion | 7.63 Billion |
| Other Investing Activities | 8.66 Billion | 6.89 Billion | -132.99 Thousand | 1.77 Million | -9.62 Million | 9.66 Million |
| Financing Cash Flow | -13.19 Billion | -11.12 Billion | -4.63 Billion | -471.84 Million | -402.1 Million | 1.65 Billion |
| Debt repayment | -178.79 Million | -2.94 Billion | -2.88 Billion | -2.35 Billion | -3.3 Billion | -1.25 Billion |
| Dividends payments | -146.59 Million | -18.84 Million | -30.16 Million | -162.44 Million | -162.44 Million | -178.76 Million |
| Common Stock Repurchased | - | - | - | - | - | -199.97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.85 Billion | -7.99 Billion | -1.52 Billion | 2.28 Billion | 3.29 Billion | 3.08 Billion |
| Accounts receivables | 465.4 Million | 411.02 Million | 718.72 Million | 524.36 Million | -749.74 Million | -506.68 Million |
| Accounts payables | -553.28 Million | -930.53 Million | -925.31 Million | 543.46 Million | 169.55 Million | -176.58 Million |
| Inventory | 48.15 Million | 110.75 Million | -132.6 Million | 29.34 Million | 79.15 Million | 75.04 Million |
| Other working capital | -638.03 Million | -104.12 Million | -151.18 Million | -49.57 Million | 32.19 Million | -779.27 Million |
| Cash at beginning of period | 3.41 Billion | 3.62 Billion | 3.76 Billion | 2.28 Billion | 2.17 Billion | 1.79 Billion |
| Cash at end of period | 3.27 Billion | 3.41 Billion | 3.62 Billion | 3.76 Billion | 2.28 Billion | 2.17 Billion |
| Capital Expenditure | -284.29 Million | -306.35 Million | -832.54 Million | -652.51 Million | -536.15 Million | -685.89 Million |
| Effect of forex changes on cash | 181.85 Thousand | 786.15 Thousand | -266.41 Thousand | -197.72 Thousand | 18.81 Thousand | 92.6 Thousand |
| Net cash flow / Change in cash | -145.33 Million | -201.94 Million | -144.25 Million | 1.47 Billion | 117.08 Million | 371.36 Million |
| Free Cash Flow | 4.38 Billion | 4 Billion | 1.29 Billion | 1.59 Billion | 648.74 Million | 119.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.87 Million | 3.97 Million | 25.37 Million | -849.96 Million | -780.36 Million | -19.12 Million |
| Depreciation & Amortization | - | 1.51 Billion | 1.51 Billion | 5.12 Billion | 1.41 Billion | -2.45 Billion |
| Deferred income taxes | - | - | - | -84.74 Million | - | 2.63 Billion |
| Stock-based compensation | - | 8.85 Million | - | 30.98 Million | 30.98 Million | -22.12 Million |
| Change in working capital | - | 77 Million | - | -124.47 Million | 513.55 Million | -161.54 Million |
| Other non-cash items | 886.17 Million | 2.46 Billion | 951.36 Million | 1.2 Billion | 4.02 Billion | 787.99 Million |
| Investing Cash Flow | 2.36 Billion | 2.33 Billion | 2.21 Billion | 8.37 Billion | 2.13 Billion | 2.1 Billion |
| Investments in PPE | -100.58 Million | -59.86 Million | -56.88 Million | -284.29 Million | -56.27 Million | -111.69 Million |
| Acquisitions | 40 Million | 2.42 Billion | 33.58 Million | 8.65 Billion | 2.16 Billion | - |
| Investment purchases | -356.48 Million | -281 Million | -250 Million | -1.51 Billion | -387.99 Million | -431.5 Million |
| Sales/Maturities of investments | 330.45 Million | 253.71 Million | 282.05 Million | 1.52 Billion | 419.07 Million | 454.47 Million |
| Other Investing Activities | 2.45 Billion | 2.39 Billion | 2.27 Billion | 8.66 Billion | 2.19 Billion | 2.19 Billion |
| Financing Cash Flow | -3.32 Billion | -3.22 Billion | -3.44 Billion | -13.19 Billion | -4.62 Billion | -2.83 Billion |
| Debt repayment | -24.02 Million | -93.96 Million | -53.41 Million | -178.79 Million | -426.73 Million | -29.86 Million |
| Dividends payments | -29.22 Million | -29.88 Million | -31.26 Million | -146.59 Million | -14.96 Million | -65.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.32 Billion | 3.29 Billion | -3.35 Billion | -12.85 Billion | -4.18 Billion | -2.73 Billion |
| Accounts receivables | - | 75.69 Million | - | 465.4 Million | 465.4 Million | -118.37 Million |
| Accounts payables | - | - | - | -553.28 Million | - | - |
| Inventory | - | 1.31 Million | - | 48.15 Million | 48.15 Million | -43.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.09 Billion | 3.3 Billion | 3.27 Billion | 3.41 Billion | 3.93 Billion | 3.88 Billion |
| Cash at end of period | 2.99 Billion | 3.41 Billion | 3.02 Billion | 3.27 Billion | 3.27 Billion | 3.93 Billion |
| Capital Expenditure | -100.58 Million | -59.86 Million | -56.88 Million | -284.29 Million | -56.27 Million | -111.69 Million |
| Effect of forex changes on cash | - | - | - | 181.85 Thousand | 181.85 Thousand | 3.67 Million |
| Net cash flow / Change in cash | -98.06 Million | 102.15 Million | -253.55 Million | -145.33 Million | -658.71 Million | 47.6 Million |
| Free Cash Flow | 764.71 Million | 902.93 Million | 919.85 Million | 4.38 Billion | 1.77 Billion | 657.17 Million |
3083
000951
AHT
BINANIIND
PBIGF
603612