CNY 4.91
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.43 Billion | 5.09 Billion | 2.04 Billion | 2.11 Billion | 1.82 Billion | 1.82 Billion |
Net Income | 1.57 Billion | 1.39 Billion | 1.16 Billion | 1.01 Billion | 905.3 Million | 855.38 Million |
Depreciation & Amortization | 1.4 Billion | 1.43 Billion | 1.37 Billion | 1.25 Billion | 1.15 Billion | 990.07 Million |
Deferred income taxes | -14.83 Million | 4.79 Million | -37.68 Million | -6.18 Million | -613.32 Thousand | -6.96 Million |
Stock-based compensation | 19.71 Million | 2.43 Million | 37.08 Million | - | - | - |
Change in working capital | -1.35 Billion | 1.44 Billion | -1.77 Billion | -1.27 Billion | -1.32 Billion | -880.11 Million |
Other non-cash items | 4.98 Billion | 815.7 Million | 1.28 Billion | 1.12 Billion | 1.08 Billion | 860.32 Million |
Investing Cash Flow | -2.11 Billion | -4.92 Billion | -718.89 Million | -1.83 Billion | -2.42 Billion | -1.25 Billion |
Investments in PPE | -3.19 Billion | -2.17 Billion | -774.82 Million | -1.49 Billion | -2.42 Billion | -1.43 Billion |
Acquisitions | -40.12 Million | -85.91 Million | -12.48 Million | -364.67 Million | -467.74 Million | -250.93 Million |
Investment purchases | -8.64 Billion | -6.11 Billion | -740.67 Million | -610 Million | -620 Million | -3.36 Billion |
Sales/Maturities of investments | 9.76 Billion | 3.43 Billion | 802.28 Million | 624.17 Million | 1.07 Billion | 3.82 Billion |
Other Investing Activities | -1.00 | 24.55 Million | 6.8 Million | 10.44 Million | 7.01 Million | -29 Million |
Financing Cash Flow | -2.46 Billion | 3.01 Billion | -1.35 Billion | 61.5 Million | 586.86 Million | -329.85 Million |
Debt repayment | -1.08 Billion | -7.45 Billion | -4.33 Billion | -6.86 Billion | -5.07 Billion | -2.71 Billion |
Dividends payments | -500.38 Million | -426.1 Million | -372.88 Million | -330.78 Million | -312.73 Million | -942.36 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -579.71 Million | 11.69 Billion | 4.27 Billion | 8.19 Billion | 6.83 Billion | 3.32 Billion |
Accounts receivables | -1.36 Billion | 186.17 Million | -1.86 Billion | -1.72 Billion | -1.05 Billion | -1.79 Billion |
Accounts payables | 73.32 Million | 1.36 Billion | 147.3 Million | 472.26 Million | -245.95 Million | 875.66 Million |
Inventory | -64.48 Million | -114.76 Million | -24.35 Million | -17.27 Million | -21.83 Million | 43.32 Million |
Other working capital | 58.48 Million | 4.79 Million | -32.82 Million | -6.18 Million | -613.32 Thousand | -923.44 Million |
Cash at beginning of period | 4.57 Billion | 1.28 Billion | 1.31 Billion | 966.95 Million | 975.36 Million | 732.5 Million |
Cash at end of period | 2.4 Billion | 4.47 Billion | 1.28 Billion | 1.31 Billion | 966.95 Million | 975.36 Million |
Capital Expenditure | -3.19 Billion | -2.17 Billion | -774.82 Million | -1.49 Billion | -2.42 Billion | -1.43 Billion |
Effect of forex changes on cash | -1.3 Million | 249.78 Thousand | -82.15 Thousand | -2.31 Million | 3.21 Million | -593.47 Thousand |
Net cash flow / Change in cash | -2.16 Billion | 3.19 Billion | -29.25 Million | 348.05 Million | -8.4 Million | 242.86 Million |
Free Cash Flow | -764.2 Million | 2.92 Billion | 1.27 Billion | 628.91 Million | -597.52 Million | 393.67 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 476.51 Million | 463.62 Million | 350.69 Million | 1.57 Billion | 129.13 Million | 550.98 Million |
Depreciation & Amortization | - | 356.9 Million | 356.9 Million | 1.4 Billion | 354.57 Million | -691.31 Million |
Deferred income taxes | - | - | - | -14.83 Million | 1.41 Billion | - |
Stock-based compensation | - | - | - | 19.71 Million | 19.71 Million | - |
Change in working capital | - | - | - | -1.35 Billion | -1.43 Billion | 1.07 Billion |
Other non-cash items | 671.44 Million | 154.47 Million | -412.29 Million | 4.98 Billion | 578.96 Million | -411.88 Million |
Investing Cash Flow | 117.72 Million | -175.79 Million | -666.45 Million | -2.11 Billion | -710.83 Million | -629.78 Million |
Investments in PPE | -658.19 Million | -711.98 Million | -939.95 Million | -3.19 Billion | -1.18 Billion | -1.04 Billion |
Acquisitions | -9.75 Million | 252 Thousand | 13.5 Million | -40.12 Million | -26.01 Million | 26.59 Million |
Investment purchases | - | -1 Billion | -900 Million | -8.64 Billion | -1.3 Billion | -2 Billion |
Sales/Maturities of investments | 786.37 Million | 1.54 Billion | 1.16 Billion | 9.76 Billion | 1.8 Billion | 2.41 Billion |
Other Investing Activities | -693.65 Thousand | -4.05 Million | 272.33 Million | -1.00 | 511.73 Million | -26.39 Million |
Financing Cash Flow | -305.98 Million | 322.38 Million | -195.88 Million | -2.46 Billion | 363.53 Million | 74.02 Million |
Debt repayment | -504.37 Million | -537.09 Million | -73.1 Million | -1.08 Billion | -512.49 Million | -914.19 Million |
Dividends payments | -695.12 Million | -165.79 Million | -162.18 Million | -500.38 Million | -500.38 Million | -115.18 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -115.23 Million | -40.31 Million | -268.98 Million | -579.71 Million | 652.05 Million | 1.1 Billion |
Accounts receivables | - | - | - | -1.36 Billion | -1.36 Billion | 589.31 Million |
Accounts payables | - | - | - | 73.32 Million | - | - |
Inventory | - | - | - | -64.48 Million | -64.48 Million | 485.66 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 1.81 Billion | 1.45 Billion | 2.4 Billion | 4.57 Billion | 1.68 Billion | 1.64 Billion |
Cash at end of period | 2.76 Billion | 1.83 Billion | 1.45 Billion | 2.4 Billion | 2.4 Billion | 1.61 Billion |
Capital Expenditure | -658.19 Million | -711.98 Million | -939.95 Million | -3.19 Billion | -1.18 Billion | -1.04 Billion |
Effect of forex changes on cash | 267.91 Thousand | 118 Thousand | 1.19 Million | -1.3 Million | 1.28 Million | -2.78 Million |
Net cash flow / Change in cash | 953.59 Million | 372.62 Million | -946.66 Million | -2.16 Billion | 723.15 Million | -35.78 Million |
Free Cash Flow | 489.76 Million | -450.79 Million | -1 Billion | -764.2 Million | -122.15 Million | -518.22 Million |
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