CNY 6.99
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 12.36 Billion | 2.32 Billion | 9 Billion | -4.49 Billion | 2.72 Billion | 11.54 Billion |
Net Income | 1.65 Billion | 1.53 Billion | 2.41 Billion | 2.08 Billion | 1.58 Billion | 226.96 Million |
Depreciation & Amortization | 354.86 Million | 305.96 Million | 281.13 Million | 140.32 Million | 102.94 Million | 105.71 Million |
Deferred income taxes | -349.7 Million | -197.99 Million | 95.13 Million | -208.37 Million | 55.5 Million | -320.53 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 10.47 Billion | -1.74 Billion | 5.09 Billion | 3.41 Billion | 240.05 Million | 15.97 Billion |
Other non-cash items | -9.53 Billion | 2.23 Billion | 1.21 Billion | -10.13 Billion | 796.08 Million | -4.75 Billion |
Investing Cash Flow | -561.83 Million | -1.51 Billion | -663.45 Million | -292.65 Million | 300.32 Million | 1.33 Billion |
Investments in PPE | -254.27 Million | -240.97 Million | -1.14 Billion | -167.03 Million | -179.4 Million | -157.82 Million |
Acquisitions | 2 Million | 361.86 Thousand | 856.78 Thousand | 536.53 Thousand | 712.7 Thousand | 0.19 |
Investment purchases | -609.17 Million | -1.49 Billion | -475.57 Million | -439.04 Million | -112.03 Million | -296.53 Million |
Sales/Maturities of investments | 299.6 Million | 222.28 Million | 954.55 Million | 312.89 Million | 591.04 Million | 1.79 Billion |
Other Investing Activities | -185.45 Million | 1.91 | 1.16 | 0.81 | 0.67 | 839.12 Thousand |
Financing Cash Flow | -2.54 Billion | -3.32 Billion | 651.86 Million | 7.73 Billion | 4.2 Billion | -9.47 Billion |
Debt repayment | -253.5 Million | -22.74 Billion | -32.42 Billion | -24.7 Billion | -15.15 Billion | -34.18 Billion |
Dividends payments | -663.59 Million | -1.65 Billion | -829.49 Million | -829.43 Million | -110.59 Million | -2.59 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.44 Billion | 22.56 Billion | 35.41 Billion | 34.54 Billion | 20.39 Billion | 27.3 Billion |
Accounts receivables | -562.63 Million | 6.33 Billion | -753.29 Million | -10.38 Billion | -1.22 Billion | 23.7 Billion |
Accounts payables | 11.04 Billion | -2.44 Billion | 10.96 Billion | 14 Billion | 4.05 Billion | -7.48 Billion |
Inventory | -11.22 Million | -844.98 Thousand | -5.17 Billion | -208.37 Million | 6.81 Million | 67.57 Million |
Other working capital | -791.12 Thousand | -5.63 Billion | 49.99 Million | 499.19 | -2.59 Billion | 15.9 Billion |
Cash at beginning of period | 7.23 Billion | 49.07 Billion | 40.12 Billion | 37.26 Billion | 30.02 Billion | 26.58 Billion |
Cash at end of period | 8.58 Billion | 46.61 Billion | 49.07 Billion | 40.12 Billion | 37.26 Billion | 30.02 Billion |
Capital Expenditure | -254.27 Million | -240.97 Million | -1.14 Billion | -167.03 Million | -179.4 Million | -157.82 Million |
Effect of forex changes on cash | 5.58 Million | 49.69 Million | -35 Million | -84.65 Million | 9.24 Million | 33.06 Million |
Net cash flow / Change in cash | 1.34 Billion | -2.46 Billion | 8.95 Billion | 2.85 Billion | 7.23 Billion | 3.44 Billion |
Free Cash Flow | 12.11 Billion | 2.08 Billion | 7.85 Billion | -4.66 Billion | 2.54 Billion | 11.39 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 647.12 Million | 384.93 Million | 401.84 Million | 456.8 Million | 1.65 Billion | 93.44 Million |
Depreciation & Amortization | - | 98.06 Million | 98.06 Million | 90.83 Million | 354.86 Million | -130.59 Million |
Deferred income taxes | - | - | - | - | -349.7 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 5.24 Billion | - | -574.65 Million | 10.47 Billion | 224.41 Million |
Other non-cash items | 31.83 Billion | -14.71 Billion | 5.63 Billion | 6.84 Billion | -9.53 Billion | -1.88 Billion |
Investing Cash Flow | -304.14 Million | -1.2 Million | -73.2 Million | -28.83 Million | -561.83 Million | -120.21 Million |
Investments in PPE | -36.93 Million | -33.98 Million | -94.31 Million | -61.98 Million | -254.27 Million | -71.42 Million |
Acquisitions | 194.22 Thousand | 32.68 Thousand | 81.13 Thousand | 1.62 Million | 2 Million | 133.69 Thousand |
Investment purchases | -269.7 Million | -30.3 Million | -40.01 Million | -14.96 Million | -609.17 Million | -176.51 Million |
Sales/Maturities of investments | 2.29 Million | 63.04 Million | 61.04 Million | 46.48 Million | 299.6 Million | 127.59 Million |
Other Investing Activities | - | 32.68 Thousand | 32.87 Million | 83.86 Million | -185.45 Million | 1.04 |
Financing Cash Flow | -3.36 Billion | -4.23 Billion | -5.76 Billion | 2.84 Billion | -2.54 Billion | -4.52 Billion |
Debt repayment | -2.93 Billion | -3.3 Billion | -4.98 Billion | -3.01 Billion | -253.5 Million | -7.47 Billion |
Dividends payments | - | -887.84 Million | -731.98 Million | -663.59 Million | -663.59 Million | -1.18 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -429.04 Million | -842.85 Million | -779.61 Million | 681.9 Million | -1.44 Billion | 4.14 Billion |
Accounts receivables | - | 5.24 Billion | - | -562.63 Million | -562.63 Million | 216.48 Million |
Accounts payables | - | - | - | - | 11.04 Billion | -684.09 Thousand |
Inventory | - | -285.45 Thousand | - | -11.22 Million | -11.22 Million | 7.93 Million |
Other working capital | - | - | - | -791.12 Thousand | -791.12 Thousand | 684.09 Thousand |
Cash at beginning of period | 7.13 Billion | 9.4 Billion | 8.58 Billion | 8.24 Billion | 7.23 Billion | 52.19 Billion |
Cash at end of period | 7.47 Billion | 7.13 Billion | 9.4 Billion | 8.58 Billion | 8.58 Billion | 45.85 Billion |
Capital Expenditure | -36.93 Million | -33.98 Million | -94.31 Million | -61.98 Million | -254.27 Million | -71.42 Million |
Effect of forex changes on cash | - | 1.37 Million | -470.82 Thousand | -4.61 Million | 5.58 Million | 55.09 Thousand |
Net cash flow / Change in cash | 341.18 Million | -2.26 Billion | 818.24 Million | 344.7 Million | 1.34 Billion | -6.33 Billion |
Free Cash Flow | 32.44 Billion | -14.46 Billion | 5.94 Billion | 7.14 Billion | 12.11 Billion | -1.76 Billion |
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