CNY 9.39
(0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 257.81 Million | 55.27 Million | -297.7 Million | 111.5 Million | 59.23 Million | 55.78 Million |
Net Income | 86.5 Million | 109.82 Million | 134.56 Million | 93.62 Million | 75.92 Million | 53.89 Million |
Depreciation & Amortization | 50.13 Million | 35.06 Million | 23.52 Million | 18.53 Million | 19.48 Million | 18.31 Million |
Deferred income taxes | -3.78 Million | -3 Million | -9.6 Million | -3.86 Million | -1.59 Million | 346.1 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 92.77 Million | -121.56 Million | -490.47 Million | -30.55 Million | -63.18 Million | -30.1 Million |
Other non-cash items | 39.67 Million | 31.95 Million | 34.69 Million | 29.89 Million | 27.01 Million | 13.67 Million |
Investing Cash Flow | -388.8 Million | -339.9 Million | -231.86 Million | -23.33 Million | -13.79 Million | -5.64 Million |
Investments in PPE | -69.59 Million | -58.84 Million | -39.1 Million | -26.11 Million | -13.79 Million | -5.64 Million |
Acquisitions | 443.4 Thousand | 221.49 Thousand | 5.62 Million | 2.78 Million | - | - |
Investment purchases | -325.82 Million | -481.64 Million | -437 Million | - | - | - |
Sales/Maturities of investments | 81.93 Million | 201.36 Million | 238.61 Million | - | - | - |
Other Investing Activities | -75.76 Million | -999.99 Thousand | 0.48 | -26.11 Million | -13.79 Million | -5.64 Million |
Financing Cash Flow | 100.52 Million | 216.2 Million | 633.52 Million | -58.04 Million | 148.28 Million | -32.16 Million |
Debt repayment | -452.17 Million | -664 Million | -258.02 Million | -435.5 Million | -569 Million | -471 Million |
Dividends payments | -26.72 Million | -16.03 Million | -53.44 Million | -15.07 Million | -18.57 Million | -29 Million |
Common Stock Repurchased | - | - | - | 4.69 Million | - | - |
Common Stock Issuance | - | - | -11.79 Million | -4.69 Million | - | - |
Other Financing Activities | -323.69 Million | 917.82 Million | 448.37 Million | 392.53 Million | 735.86 Million | 467.84 Million |
Accounts receivables | -286.94 Million | -683.51 Million | -570.74 Million | -156.56 Million | -60.98 Million | -70.18 Million |
Accounts payables | 410.73 Million | 641.13 Million | 218.45 Million | 76.05 Million | 91.21 Million | 66.09 Million |
Inventory | -31.01 Million | -76.17 Million | -128.58 Million | 53.82 Million | -91.81 Million | -26.35 Million |
Other working capital | -1.00 | -3 Million | -9.6 Million | -3.86 Million | -1.59 Million | -3.74 Million |
Cash at beginning of period | 477.72 Million | 481.48 Million | 377.53 Million | 347.41 Million | 153.67 Million | 135.7 Million |
Cash at end of period | 568.65 Million | 413.06 Million | 481.48 Million | 377.53 Million | 347.41 Million | 153.67 Million |
Capital Expenditure | -69.59 Million | -58.84 Million | -39.1 Million | -26.11 Million | -13.79 Million | -5.64 Million |
Effect of forex changes on cash | 121.4 Million | - | -0.73 | -0.03 | 0.76 | - |
Net cash flow / Change in cash | 90.93 Million | -68.42 Million | 103.95 Million | 30.12 Million | 193.73 Million | 17.97 Million |
Free Cash Flow | 188.21 Million | -3.57 Million | -336.8 Million | 85.39 Million | 45.44 Million | 50.14 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 25.48 Million | 40.08 Million | 20.67 Million | 86.5 Million | 24.06 Million | 24.18 Million |
Depreciation & Amortization | - | 15.62 Million | 15.62 Million | 50.13 Million | 13.41 Million | -11.61 Million |
Deferred income taxes | - | -4.32 Million | - | -3.78 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -294.54 Million | - | 92.77 Million | 90.5 Million | 90.5 Million |
Other non-cash items | 110.41 Million | 73.22 Million | -130.43 Million | 39.67 Million | 327.37 Million | -54.63 Million |
Investing Cash Flow | -8.39 Million | -14.31 Million | -17.61 Million | -388.8 Million | -370.99 Million | -16.85 Million |
Investments in PPE | -7.43 Million | -15.03 Million | -17.61 Million | -69.59 Million | -26.48 Million | -17.29 Million |
Acquisitions | 39.57 Thousand | 716.31 Thousand | - | 443.4 Thousand | 1.00 | 435.4 Thousand |
Investment purchases | - | - | - | -325.82 Million | -274.67 Million | - |
Sales/Maturities of investments | - | - | - | 81.93 Million | 11.03 Million | - |
Other Investing Activities | -1 Million | 358.15 Thousand | - | -75.76 Million | -80.86 Million | -172.03 Million |
Financing Cash Flow | -108.56 Million | -52.86 Million | 65.67 Million | 100.52 Million | -65.66 Million | 114.98 Million |
Debt repayment | -95.1 Million | -22.1 Million | -74.9 Million | -452.17 Million | -42.52 Million | -200.1 Million |
Dividends payments | -26.72 Million | -26.72 Million | -9.22 Million | -26.72 Million | -26.72 Million | -26.72 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -40.18 Million | -3.42 Million | -9.22 Million | -323.69 Million | -80.22 Million | 323.99 Million |
Accounts receivables | - | -259.94 Million | - | -286.94 Million | 88.32 Million | 88.32 Million |
Accounts payables | - | - | - | 410.73 Million | - | - |
Inventory | - | -34.6 Million | - | -31.01 Million | 2.18 Million | 2.18 Million |
Other working capital | - | - | - | -1.00 | - | - |
Cash at beginning of period | 543.45 Million | 557.1 Million | 382.59 Million | 477.72 Million | 640.5 Million | 386.69 Million |
Cash at end of period | 674.05 Million | 627.38 Million | 320.88 Million | 568.65 Million | 568.65 Million | 454.38 Million |
Capital Expenditure | -7.43 Million | -15.03 Million | -17.61 Million | -69.59 Million | -26.48 Million | -17.29 Million |
Effect of forex changes on cash | - | - | - | 121.4 Million | -58.9 Thousand | -0.27 |
Net cash flow / Change in cash | 130.6 Million | 70.27 Million | -61.7 Million | 90.93 Million | -71.85 Million | 67.68 Million |
Free Cash Flow | 128.47 Million | 78.32 Million | -127.37 Million | 188.21 Million | 338.37 Million | -47.73 Million |
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