CNY 7.53
(0.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 60.88 Million | -80.86 Million | -128.86 Million | -112.24 Million | 92.05 Million | 10.87 Million |
Net Income | -124.54 Million | -155.7 Million | -332.61 Million | 33.09 Million | 15.34 Million | 52.77 Million |
Depreciation & Amortization | 52.51 Million | 70.57 Million | 84.7 Million | 38.02 Million | 28.29 Million | 26.81 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 80.93 Million | -52.1 Million | -121.45 Million | -142.17 Million | 51.12 Million | -13.2 Million |
Other non-cash items | 51.98 Million | 56.37 Million | 240.49 Million | -41.17 Million | -2.7 Million | -55.5 Million |
Investing Cash Flow | 30.43 Million | -6.02 Million | -31.72 Million | -51.3 Million | -53.05 Million | 14.01 Million |
Investments in PPE | -31.87 Million | -40.98 Million | -115.92 Million | -161.53 Million | -49.96 Million | -43.35 Million |
Acquisitions | 57.28 Million | 31.73 Million | 5.99 Million | 101.32 Million | 13.92 Million | - |
Investment purchases | -2 Million | -31.73 Million | -3.5 Million | -110 Million | -90.12 Million | -1.25 Million |
Sales/Maturities of investments | 6.94 Million | 3.74 Million | 1.7 Million | 9.57 Million | 1.47 Million | 785.27 Thousand |
Other Investing Activities | 79.03 Thousand | 31.2 Million | 79.99 Million | 109.33 Million | 71.62 Million | 57.83 Million |
Financing Cash Flow | 103.78 Million | 36.53 Million | 198.25 Million | 127.8 Million | -12.76 Million | -16.29 Million |
Debt repayment | -480 Million | -481.06 Million | -155 Million | -115 Million | -90 Million | -75 Million |
Dividends payments | -17.89 Million | -17.85 Million | -15.07 Million | -2.02 Million | -1.99 Million | -2.62 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 286.67 Million | 535.45 Million | 368.32 Million | 244.83 Million | 79.23 Million | 61.33 Million |
Accounts receivables | -818.68 Thousand | -18.88 Million | 29.29 Million | -25.99 Million | 46.62 Million | -22.86 Million |
Accounts payables | -38.7 Million | -7.88 Million | -30.53 Million | 73.87 Million | -48.17 Million | -13.45 Million |
Inventory | 120.45 Million | -25.34 Million | -120.21 Million | -190.06 Million | 52.66 Million | 23.11 Million |
Other working capital | -1.00 | -1.01 | 0.03 | 0.49 | -1.23 Million | -36.32 Million |
Cash at beginning of period | 48.89 Million | 99.25 Million | 61.59 Million | 97.34 Million | 71.1 Million | 62.5 Million |
Cash at end of period | 243.99 Million | 48.89 Million | 99.25 Million | 61.59 Million | 97.34 Million | 71.1 Million |
Capital Expenditure | -31.87 Million | -40.98 Million | -115.92 Million | -161.53 Million | -49.96 Million | -43.35 Million |
Effect of forex changes on cash | 0.91 | 4.57 | -0.24 | -0.79 | 4.73 | 10.86 |
Net cash flow / Change in cash | 195.1 Million | -50.35 Million | 37.65 Million | -35.74 Million | 26.23 Million | 8.6 Million |
Free Cash Flow | 29 Million | -121.84 Million | -244.78 Million | -273.78 Million | 42.09 Million | -32.48 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -11.01 Million | -2.65 Million | -8.56 Million | -124.54 Million | -86.88 Million | -3.77 Million |
Depreciation & Amortization | - | 8.64 Million | 8.64 Million | 52.51 Million | 12.05 Million | -27.81 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -48.89 Million | - | 80.93 Million | 119.64 Million | -71.96 Million |
Other non-cash items | -12.42 Million | 11.29 Million | -38.25 Million | 51.98 Million | -7.57 Million | 109.39 Million |
Investing Cash Flow | 319.34 Thousand | 9.17 Million | -7.26 Million | 30.43 Million | 11.42 Million | 5.15 Million |
Investments in PPE | -512.53 Thousand | -661.23 Thousand | -5.96 Million | -31.87 Million | -30.86 Million | -187.89 Thousand |
Acquisitions | 762.87 Thousand | 9.83 Million | 294.39 Thousand | 57.28 Million | 35.31 Million | 5.29 Million |
Investment purchases | - | - | -1.5 Million | -2 Million | -2 Million | - |
Sales/Maturities of investments | - | - | - | 6.94 Million | 6.89 Million | - |
Other Investing Activities | 831.87 Thousand | 652.50 | -92.78 Thousand | 79.03 Thousand | 2.07 Million | 44.4 Thousand |
Financing Cash Flow | 13.43 Million | 26.52 Million | -23.24 Million | 103.78 Million | -11.3 Million | 49.56 Million |
Debt repayment | -20 Million | -30 Million | -18.25 Million | -480 Million | -60 Million | -180 Million |
Dividends payments | -3.52 Million | -2.84 Million | -2.26 Million | -17.89 Million | -4.1 Million | -5.64 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -3.03 Million | -630 Thousand | -4.99 Million | 286.67 Million | -2.2 Million | 235.21 Million |
Accounts receivables | - | -37.7 Million | - | -818.68 Thousand | -818.68 Thousand | 1.81 Million |
Accounts payables | - | - | - | -38.7 Million | - | - |
Inventory | - | -11.19 Million | - | 120.45 Million | 120.45 Million | -73.78 Million |
Other working capital | - | - | - | -1.00 | - | - |
Cash at beginning of period | 202.36 Million | 166.66 Million | 248.53 Million | 48.89 Million | 206.64 Million | 146.07 Million |
Cash at end of period | 192.61 Million | 202.36 Million | 170.96 Million | 243.99 Million | 243.99 Million | 206.64 Million |
Capital Expenditure | -512.53 Thousand | -661.23 Thousand | -5.96 Million | -31.87 Million | -30.86 Million | -187.89 Thousand |
Effect of forex changes on cash | 0.22 | 0.43 | -0.09 | 0.91 | -1.93 | 0.82 |
Net cash flow / Change in cash | -9.75 Million | 35.69 Million | -77.56 Million | 195.1 Million | 37.35 Million | 60.56 Million |
Free Cash Flow | -23.95 Million | -664.99 Thousand | -52.78 Million | 29 Million | 6.36 Million | 5.65 Million |
DEWI
000921
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