Qinghai Salt Lake Industry Co.,Ltd (000792.SZ)
CNY 16.86
(1.57%)
CNY 16.86
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12 Billion | 17.48 Billion | 4.76 Billion | -452.42 Million | 2.78 Billion | 7.14 Billion |
| Net Income | 7.91 Billion | 19.67 Billion | 5.22 Billion | 2.01 Billion | -46.66 Billion | -3.6 Billion |
| Depreciation & Amortization | 781.42 Million | 704.5 Million | 727.13 Million | 611.17 Million | 2.96 Billion | 3.17 Billion |
| Deferred income taxes | 678.68 Million | 76.76 Million | -16.37 Million | 811.43 Million | -2.47 Billion | -301.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.27 Billion | -3.07 Billion | -2.05 Billion | -3.95 Billion | -4.06 Billion | 2.56 Billion |
| Other non-cash items | 1.61 Billion | 177.19 Million | 875.38 Million | 878.85 Million | 50.55 Billion | 5 Billion |
| Investing Cash Flow | -6.78 Billion | -1.73 Billion | -1.96 Billion | 2.06 Billion | -298.18 Million | -718.4 Million |
| Investments in PPE | -942.97 Million | -680.07 Million | -808.32 Million | -537.06 Million | -472.65 Million | -772.39 Million |
| Acquisitions | -88.41 Million | -169.55 Million | 2.21 Million | 2.7 Billion | 56.36 Thousand | 0.36 |
| Investment purchases | -9.79 Billion | -2.65 Billion | -2.17 Billion | -2.7 Billion | -135.32 Million | -5.5 Million |
| Sales/Maturities of investments | 4.02 Billion | 1.76 Billion | 1.01 Billion | 6.16 Million | 5.85 Million | 10.18 Million |
| Other Investing Activities | 11.17 Million | 3.4 Million | -11 Thousand | 2.6 Billion | 303.87 Million | 49.31 Million |
| Financing Cash Flow | -5.34 Billion | -4.76 Billion | 326.64 Million | -924.54 Million | -4.27 Billion | -9.45 Billion |
| Debt repayment | -2.67 Billion | -1.82 Billion | -315.35 Million | -893.56 Million | -6.92 Billion | -17.3 Billion |
| Dividends payments | -253.22 Million | -261.58 Million | -291 Million | -355.85 Million | -1.09 Billion | -2.19 Billion |
| Common Stock Repurchased | -1.19 Billion | -294.58 Million | - | - | - | - |
| Common Stock Issuance | - | 294.58 Million | - | - | - | - |
| Other Financing Activities | -1.44 Billion | -2.67 Billion | 933 Million | 325.93 Million | 3.75 Billion | 10.04 Billion |
| Accounts receivables | 1.86 Billion | -4.19 Billion | -1.77 Billion | 944.09 Million | 2.8 Billion | 1.91 Billion |
| Accounts payables | -1.07 Billion | 1.64 Billion | -365.05 Million | -6.69 Billion | -4.34 Billion | 2.24 Billion |
| Inventory | 512.57 Million | -597.94 Million | 100.14 Million | 988.5 Million | -50.02 Million | -1.29 Billion |
| Other working capital | -27 Million | 76.76 Million | -16.37 Million | 811.43 Million | -2.47 Billion | 3.85 Billion |
| Cash at beginning of period | 16.52 Billion | 5.12 Billion | 1.99 Billion | 1.29 Billion | 3.08 Billion | 6.1 Billion |
| Cash at end of period | 17.75 Billion | 16.1 Billion | 5.12 Billion | 1.99 Billion | 1.29 Billion | 3.08 Billion |
| Capital Expenditure | -942.97 Million | -680.07 Million | -808.32 Million | -537.06 Million | -472.65 Million | -772.39 Million |
| Effect of forex changes on cash | 1.36 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.23 Billion | 10.98 Billion | 3.13 Billion | 692.14 Million | -1.78 Billion | -3.02 Billion |
| Free Cash Flow | 11.05 Billion | 16.8 Billion | 3.96 Billion | -989.48 Million | 2.31 Billion | 6.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 928.92 Million | 1.27 Billion | 934.1 Million | 7.91 Billion | 2.31 Billion | 502.24 Million |
| Depreciation & Amortization | - | 204.38 Million | 204.38 Million | 781.42 Million | 209.57 Million | -356.3 Million |
| Deferred income taxes | - | - | - | 678.68 Million | 678.68 Million | 34.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 324.55 Million | - | 1.27 Billion | 2.34 Billion | -2.14 Billion |
| Other non-cash items | -344.89 Million | 1.16 Billion | 455.07 Million | 1.61 Billion | -1.49 Billion | 176.08 Million |
| Investing Cash Flow | -6.46 Billion | -2.45 Billion | 441.13 Million | -6.78 Billion | -4.14 Billion | -2 Billion |
| Investments in PPE | -204.62 Million | -222.55 Million | -253.58 Million | -942.97 Million | -360.52 Million | -231.44 Million |
| Acquisitions | -697.72 Thousand | 1.39 Million | 576.24 Thousand | -88.41 Million | -98.13 Million | 9.03 Million |
| Investment purchases | -13.54 Billion | -5.66 Billion | -812 Million | -9.79 Billion | -4.38 Billion | -1.8 Billion |
| Sales/Maturities of investments | 7.27 Billion | 3.42 Billion | 1.5 Billion | 4.02 Billion | 698.73 Million | 4.11 Million |
| Other Investing Activities | -607.72 Thousand | 103.95 Thousand | -93.95 Thousand | 11.17 Million | -85.3 Thousand | 11.26 Million |
| Financing Cash Flow | 7.98 Million | 45.08 Million | -395.56 Million | -5.34 Billion | -4.16 Billion | -111.8 Million |
| Debt repayment | -11.58 Million | -45.34 Million | -20.51 Million | -2.67 Billion | -2.68 Billion | - |
| Dividends payments | -1.05 Million | -2.49 Million | -413.84 Million | -253.22 Million | -238.59 Million | -90.14 Thousand |
| Common Stock Repurchased | - | - | - | -1.19 Billion | -1.19 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.55 Million | -261.6 Thousand | -416.07 Million | -1.44 Billion | -257.62 Million | -111.71 Million |
| Accounts receivables | - | 262.67 Million | - | 1.86 Billion | 1.86 Billion | -2.25 Billion |
| Accounts payables | - | - | - | -1.07 Billion | - | -13.69 Million |
| Inventory | - | 72.98 Million | - | 512.57 Million | 512.57 Million | 105.32 Million |
| Other working capital | - | -11.1 Million | - | -27 Million | -27 Million | 13.69 Million |
| Cash at beginning of period | 17.24 Billion | 19.07 Billion | 17.75 Billion | 16.52 Billion | 20.47 Billion | 21.63 Billion |
| Cash at end of period | 11.31 Billion | 18.98 Billion | 19.07 Billion | 17.75 Billion | 17.75 Billion | 20.23 Billion |
| Capital Expenditure | -204.62 Million | -222.55 Million | -253.58 Million | -942.97 Million | -360.52 Million | -231.44 Million |
| Effect of forex changes on cash | - | - | - | 1.36 Billion | 1.54 Billion | 1.14 Million |
| Net cash flow / Change in cash | -5.92 Billion | -93.52 Million | 1.31 Billion | 1.23 Billion | -2.71 Billion | -1.4 Billion |
| Free Cash Flow | 379.4 Million | 2.01 Billion | 1.13 Billion | 11.05 Billion | 3.69 Billion | 481.81 Million |
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