Ccoop Group Co., Ltd (000564.SZ)
CNY 3.64
(-5.22%)
CNY 3.64
(-5.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.2 Million | 26.84 Million | -376.17 Million | 173.66 Million | 442.37 Million | 3.98 Billion |
| Net Income | -2.55 Billion | -945.86 Million | -720.72 Million | -4.6 Billion | -1.29 Billion | 759.08 Million |
| Depreciation & Amortization | 203.33 Million | 257.19 Million | 298.99 Million | 236.52 Million | 267.73 Million | 313.42 Million |
| Deferred income taxes | -218.9 Million | 37.52 Million | -379.53 Million | -80.61 Million | 96.55 Million | 138.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.77 Million | 133.79 Million | -425.05 Million | 395.76 Million | 505.58 Million | 2.97 Billion |
| Other non-cash items | 448 Million | 581.72 Million | 470.61 Million | 4.14 Billion | 967.09 Million | -65.5 Million |
| Investing Cash Flow | 44.63 Million | 31.3 Million | 556.83 Million | -1.09 Billion | -7.79 Billion | -1.58 Billion |
| Investments in PPE | -15.58 Million | -7.24 Million | -19.43 Million | -66.25 Million | -36.58 Million | -360.38 Million |
| Acquisitions | 2.83 Million | 2.89 Million | 525.96 Million | 405.29 Million | 41.72 Million | 2.66 Billion |
| Investment purchases | -30 Thousand | 0.87 | -20 Million | 16.63 Million | -2.69 Billion | -219.3 Million |
| Sales/Maturities of investments | 564.92 Thousand | 839.93 Thousand | 367.28 Million | 700 Thousand | 119.9 Thousand | 809.95 Thousand |
| Other Investing Activities | 56.85 Million | 34.81 Million | -296.97 Million | -1.45 Billion | -5.1 Billion | -3.66 Billion |
| Financing Cash Flow | -76.88 Million | -338.67 Million | -116.54 Million | 217.42 Million | -1.33 Billion | -18.27 Million |
| Debt repayment | -228.66 Million | -60.19 Million | -222.35 Million | -2.73 Billion | -6.68 Billion | -8.09 Billion |
| Dividends payments | -166.68 Million | -238.47 Million | -9.81 Million | -89.52 Million | -617.85 Million | -690.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 318.46 Million | -40 Million | 115.62 Million | 3.03 Billion | 5.96 Billion | 8.76 Billion |
| Accounts receivables | 1.23 Billion | 1.95 Billion | -2.58 Billion | 1.43 Billion | 957.3 Million | 745.05 Million |
| Accounts payables | -1.12 Billion | -1.91 Billion | 2.37 Billion | -1.17 Billion | -942.13 Million | 1.59 Billion |
| Inventory | 98.68 Million | 53.17 Million | 162.23 Million | 210.29 Million | 393.86 Million | 491.49 Million |
| Other working capital | -1.34 Billion | 37.52 Million | -379.53 Million | -80.61 Million | 96.55 Million | 2.48 Billion |
| Cash at beginning of period | 189.56 Million | 469.16 Million | 405.46 Million | 1.1 Billion | 9.79 Billion | 7.41 Billion |
| Cash at end of period | 293.56 Million | 189.56 Million | 469.16 Million | 405.46 Million | 1.1 Billion | 9.79 Billion |
| Capital Expenditure | -15.58 Million | -7.24 Million | -19.43 Million | -66.25 Million | -36.58 Million | -360.38 Million |
| Effect of forex changes on cash | 37.49 Thousand | 925.25 Thousand | -425.05 Thousand | -6623.17 | -624.71 Thousand | -4.28 Million |
| Net cash flow / Change in cash | 103.99 Million | -279.59 Million | 63.69 Million | -702.66 Million | -8.68 Billion | 2.37 Billion |
| Free Cash Flow | 120.61 Million | 19.6 Million | -395.6 Million | 107.4 Million | 405.78 Million | 3.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.72 Million | 86.42 Million | -130.7 Million | -2.14 Billion | -2.55 Billion | -176.05 Million |
| Depreciation & Amortization | - | 46.46 Million | 46.46 Million | 203.33 Million | 203.33 Million | 48.13 Million |
| Deferred income taxes | - | - | - | - | -218.9 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 71.9 Million | - | 1.33 Billion | -11.77 Million | - |
| Other non-cash items | -261.6 Million | -76.75 Million | 85.42 Million | 636.29 Million | 448 Million | 199.33 Million |
| Investing Cash Flow | -174.99 Million | -905.12 Million | -5.9 Million | 44.38 Million | 44.63 Million | -13.1 Million |
| Investments in PPE | -15.62 Million | -15.35 Million | -6.69 Million | 5.47 Million | -15.58 Million | -13.21 Million |
| Acquisitions | -160.68 Million | 5.22 Million | 786.66 Thousand | 2.47 Million | 2.83 Million | -21.77 Thousand |
| Investment purchases | - | - | - | -30 Thousand | -30 Thousand | 20.72 Million |
| Sales/Maturities of investments | 869.77 Thousand | 5 Million | - | 437.82 Thousand | 564.92 Thousand | -20.69 Million |
| Other Investing Activities | 446.81 Thousand | -900 Million | 786.66 Thousand | 36.02 Million | 56.85 Million | 105.32 Thousand |
| Financing Cash Flow | 593.62 Million | 1.45 Billion | 900.19 Million | 46.8 Million | -76.88 Million | 2.11 Million |
| Debt repayment | -12.02 Million | -440.49 Million | -10.82 Million | -233.73 Million | -228.66 Million | -8.82 Million |
| Dividends payments | -5.62 Million | -58.78 Million | -4.46 Million | -69.82 Million | -166.68 Million | -1.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 587.23 Million | 1.89 Billion | 915.47 Million | 350.36 Million | 318.46 Million | 11.99 Million |
| Accounts receivables | - | 49.38 Million | - | 1.23 Billion | 1.23 Billion | - |
| Accounts payables | - | - | - | - | -1.12 Billion | - |
| Inventory | - | 22.52 Million | - | 98.68 Million | 98.68 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.65 Billion | 1.14 Billion | 293.56 Million | 170.61 Million | 189.56 Million | 158.35 Million |
| Cash at end of period | 1.74 Billion | 1.66 Billion | 1.14 Billion | 293.56 Million | 293.56 Million | 170.61 Million |
| Capital Expenditure | -15.62 Million | -15.35 Million | -6.69 Million | 5.47 Million | -15.58 Million | -13.21 Million |
| Effect of forex changes on cash | -7902.42 | 905.98 | 196.60 | 31.18 Thousand | 37.49 Thousand | -13.71 Thousand |
| Net cash flow / Change in cash | 90.19 Million | 510.7 Million | 849 Million | 122.94 Million | 103.99 Million | 12.26 Million |
| Free Cash Flow | -343.95 Million | -52.14 Million | -51.97 Million | 37.19 Million | 120.61 Million | 10.06 Million |
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