CITIC Guoan Information Industry Co., Ltd. (000839.SZ)
CNY 2.59
(-1.15%)
CNY 2.59
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -164.55 Million | -294.49 Million | -74.04 Million | -188.92 Million | -32.48 Million | -134.14 Million |
| Net Income | -82.69 Million | -1.87 Billion | -1.84 Billion | -2.95 Billion | -39.12 Million | 1.91 Billion |
| Depreciation & Amortization | 114.5 Million | 156.41 Million | 221.05 Million | 341.19 Million | 173.21 Million | 162.83 Million |
| Deferred income taxes | 11.23 Million | -28.51 Million | -52.95 Million | -163.72 Million | 5.23 Million | 79.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -393.79 Million | 223.49 Million | -121.45 Million | -219.15 Million | -2.92 Million | 276.18 Million |
| Other non-cash items | 167.32 Million | 1.19 Billion | 1.66 Billion | 2.64 Billion | -163.64 Million | -2.49 Billion |
| Investing Cash Flow | 181.59 Million | 702.81 Million | 1.24 Billion | 1.31 Billion | 816.13 Million | 745.01 Million |
| Investments in PPE | -28.4 Million | -97.77 Million | -13.48 Million | -181.86 Million | -122.98 Million | -1.29 Billion |
| Acquisitions | 7.1 Million | 75.27 Million | 1.97 Million | 3.9 Million | 3.93 Million | 2.13 Billion |
| Investment purchases | -65.83 Million | -336.69 Million | -438.97 Million | -569.88 Million | -202.07 Million | -430.62 Million |
| Sales/Maturities of investments | 223.1 Million | 833.43 Million | 1.92 Billion | 2.04 Billion | 1.09 Billion | 322.68 Million |
| Other Investing Activities | 1.86 Million | 228.57 Million | -232.94 Million | 13.94 Million | 41.85 Million | 14.77 Million |
| Financing Cash Flow | -52.43 Million | -478.73 Million | -1.5 Billion | -809.12 Million | -985.03 Million | -1.29 Billion |
| Debt repayment | -87.28 Million | -970.78 Million | -2.08 Billion | -2.23 Billion | -1.84 Billion | -5.32 Billion |
| Dividends payments | -38.88 Million | -95.13 Million | -181.32 Million | -282.04 Million | -292.39 Million | -641.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.33 Million | 587.18 Million | 769.97 Million | 1.7 Billion | 1.15 Billion | 4.66 Billion |
| Accounts receivables | -67.36 Million | 28.38 Million | -199.01 Million | -679.99 Million | -259.97 Million | -427.89 Million |
| Accounts payables | -188.57 Million | 85.12 Million | 256.94 Million | 862.36 Million | 452.61 Million | 1.1 Billion |
| Inventory | -149.08 Million | 138.5 Million | -126.43 Million | -237.79 Million | -200.79 Million | -483.29 Million |
| Other working capital | -177.34 Million | -28.51 Million | -52.95 Million | -163.72 Million | 5.23 Million | 759.48 Million |
| Cash at beginning of period | 271.51 Million | 341.83 Million | 675.78 Million | 359.57 Million | 560.6 Million | 1.24 Billion |
| Cash at end of period | 236.08 Million | 271.51 Million | 341.83 Million | 675.78 Million | 359.57 Million | 560.6 Million |
| Capital Expenditure | -28.4 Million | -97.77 Million | -13.48 Million | -181.86 Million | -122.98 Million | -1.29 Billion |
| Effect of forex changes on cash | -26.97 Thousand | 84.19 Thousand | -105.46 Thousand | -185.71 Thousand | 348.04 Thousand | 1.97 Million |
| Net cash flow / Change in cash | -35.42 Million | -70.32 Million | -333.94 Million | 316.2 Million | -201.03 Million | -681.47 Million |
| Free Cash Flow | -192.96 Million | -392.26 Million | -87.53 Million | -370.79 Million | -155.46 Million | -1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.25 Million | 141.73 Million | 15.36 Million | -82.69 Million | -120.23 Million | -37.6 Million |
| Depreciation & Amortization | - | 34.33 Million | 34.33 Million | 114.5 Million | 34.22 Million | -56.9 Million |
| Deferred income taxes | 5.22 Million | - | - | 11.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -588.29 Million | - | -393.79 Million | -216.45 Million | 430.48 Million |
| Other non-cash items | 93.54 Million | -170.83 Million | -280.57 Million | 167.32 Million | 199.85 Million | -212.53 Million |
| Investing Cash Flow | 37.5 Million | -8.32 Million | -7.57 Million | 181.59 Million | -1.36 Million | 27.13 Million |
| Investments in PPE | -7.18 Million | -8.92 Million | -8.99 Million | -28.4 Million | -11.69 Million | -4.97 Million |
| Acquisitions | 245.49 Thousand | 11.52 Thousand | - | 7.1 Million | 180.82 Thousand | 27.46 Million |
| Investment purchases | - | - | - | -65.83 Million | - | -27.46 Million |
| Sales/Maturities of investments | 44.29 Million | 204.24 Thousand | 1 Million | 223.1 Million | 9.61 Million | 4.08 Million |
| Other Investing Activities | 401.28 Thousand | 385.69 Thousand | 423.27 Thousand | 1.86 Million | 529.13 Thousand | 28.02 Million |
| Financing Cash Flow | -8.39 Million | 5.49 Million | 198.78 Million | -52.43 Million | -11.71 Million | -104.41 Million |
| Debt repayment | -14.52 Million | -77.64 Million | -217.97 Million | -87.28 Million | -27.42 Million | -302.69 Million |
| Dividends payments | -7.26 Million | -48.78 Million | -7.49 Million | -38.88 Million | -1.29 Million | -12.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.64 Million | -23.37 Million | -11.69 Million | -93.33 Million | -40.43 Million | 210.79 Million |
| Accounts receivables | - | -688.58 Million | - | -67.36 Million | -67.36 Million | 411.87 Million |
| Accounts payables | - | - | - | -188.57 Million | - | - |
| Inventory | - | 100.28 Million | - | -149.08 Million | -149.08 Million | 18.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 94.04 Million | 161.09 Million | 236.08 Million | 271.51 Million | 214.76 Million | 168.6 Million |
| Cash at end of period | 180.21 Million | 94.04 Million | 161.09 Million | 236.08 Million | 236.08 Million | 214.76 Million |
| Capital Expenditure | -7.18 Million | -8.92 Million | -8.99 Million | -28.4 Million | -11.69 Million | -4.97 Million |
| Effect of forex changes on cash | -10.98 Thousand | 3017.93 | 1168.35 | -26.97 Thousand | -8608.23 | -2168.22 |
| Net cash flow / Change in cash | 86.16 Million | -67.04 Million | -74.99 Million | -35.42 Million | 21.32 Million | 46.15 Million |
| Free Cash Flow | 84.33 Million | -72.35 Million | -274.2 Million | -192.96 Million | 33.7 Million | 118.46 Million |
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