Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ)
CNY 17.04
(0.29%)
CNY 17.04
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.54 Million | -6.08 Million | 132.27 Million | 19.9 Million | 69.48 Million | 57.63 Million |
| Net Income | 135.36 Million | 73.37 Million | 95.52 Million | 119.52 Million | 104.06 Million | 92.4 Million |
| Depreciation & Amortization | 53.82 Million | 46.99 Million | 41.76 Million | 33.29 Million | 27.55 Million | 23.23 Million |
| Deferred income taxes | 2.09 Million | -12.07 Million | -667.06 Thousand | 1.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.58 Million | -130.66 Million | -9.63 Million | -141.9 Million | -78.29 Million | -60.2 Million |
| Other non-cash items | 2.39 Million | 4.2 Million | 4.61 Million | 8.99 Million | 16.16 Million | 2.18 Million |
| Investing Cash Flow | -10.02 Million | -321.8 Million | -96.2 Million | -74.9 Million | -47.31 Million | -7.67 Million |
| Investments in PPE | -129.57 Million | -62.41 Million | -96.82 Million | -56.81 Million | -48.38 Million | -55.15 Million |
| Acquisitions | 13.09 Million | 982.74 Thousand | 1.03 Million | 5.41 Million | 1.06 Million | 56.56 Million |
| Investment purchases | -1.03 Billion | -955 Million | -1.03 Million | -5.41 Million | - | -975 Thousand |
| Sales/Maturities of investments | 1.18 Billion | 714.62 Million | 120.4 Thousand | 1.24 Million | - | 47.04 Million |
| Other Investing Activities | -41.08 Million | -19.99 Million | 499.53 Thousand | -19.33 Million | 0.11 | -55.15 Million |
| Financing Cash Flow | 91.24 Million | -72.84 Million | 476.13 Million | 25.76 Million | -31.65 Million | 27.26 Million |
| Debt repayment | -101.82 Million | -31.02 Million | -12.4 Million | -1 Million | -30 Million | -30 Million |
| Dividends payments | -10.68 Million | -32.87 Million | -979.85 Thousand | -522.85 Thousand | -502.42 Thousand | -945.03 Thousand |
| Common Stock Repurchased | - | 11.79 Million | 3.47 Million | 1.27 Million | 1.69 Million | - |
| Common Stock Issuance | - | -11.79 Million | -3.47 Million | -1.27 Million | -1.69 Million | -1.69 Million |
| Other Financing Activities | 1.55 Million | -8.25 Million | 489.51 Million | 27.28 Million | -1.15 Million | 28.2 Million |
| Accounts receivables | -113.57 Million | -165.44 Million | 16.64 Million | -119.94 Million | - | - |
| Accounts payables | -21.46 Million | 51.16 Million | -32.75 Million | 31.97 Million | - | - |
| Inventory | -17.63 Million | -4.31 Million | 7.14 Million | -55.38 Million | -11.95 Million | -11.84 Million |
| Other working capital | -19.37 Million | -12.07 Million | -667.06 Thousand | 1.44 Million | -66.34 Million | -48.35 Million |
| Cash at beginning of period | 211.11 Million | 611.75 Million | 99.56 Million | 128.85 Million | 138.33 Million | 61.11 Million |
| Cash at end of period | 329.94 Million | 211.11 Million | 611.75 Million | 99.56 Million | 128.85 Million | 138.33 Million |
| Capital Expenditure | -129.57 Million | -62.41 Million | -96.82 Million | -56.81 Million | -48.38 Million | -55.15 Million |
| Effect of forex changes on cash | 60.22 Thousand | 105.52 Thousand | -17.1 Thousand | -56.24 Thousand | 7084.98 | 6137.98 |
| Net cash flow / Change in cash | 118.82 Million | -400.63 Million | 512.18 Million | -29.28 Million | -9.48 Million | 77.22 Million |
| Free Cash Flow | -92.03 Million | -68.5 Million | 35.44 Million | -36.9 Million | 21.1 Million | 2.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.8 Million | 41.75 Million | 28.11 Million | 135.36 Million | 43.85 Million | 32.83 Million |
| Depreciation & Amortization | - | 13.71 Million | 13.71 Million | 53.82 Million | 53.52 Million | -25.68 Million |
| Deferred income taxes | - | - | - | 2.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.11 Million | - | -150.58 Million | -131.21 Million | 104.35 Million |
| Other non-cash items | -24.78 Million | 9.73 Million | 34.86 Million | 2.39 Million | 133.81 Million | -110.25 Million |
| Investing Cash Flow | -86.12 Million | -216.6 Million | 22 Million | -10.02 Million | -58.03 Million | 15.2 Million |
| Investments in PPE | -7.38 Million | -84.09 Million | -8.6 Million | -129.57 Million | -105.05 Million | -4.85 Million |
| Acquisitions | 25.55 Thousand | -183.15 Thousand | 280 Thousand | 13.09 Million | 11.29 Million | 41.49 Thousand |
| Investment purchases | -320 Million | -233 Million | -115 Million | -1.03 Billion | -597 Million | -5 Million |
| Sales/Maturities of investments | 221.23 Million | 100.46 Million | 145.59 Million | 1.18 Billion | 633.02 Million | 5.01 Million |
| Other Investing Activities | 20 Million | -132.5 Million | - | -41.08 Million | 47.01 Million | 20 Million |
| Financing Cash Flow | -16.77 Million | -78.12 Million | 48.36 Million | 91.24 Million | -4.97 Million | 9.12 Million |
| Debt repayment | -6.06 Million | -30.78 Million | -49.48 Million | -101.82 Million | -7.24 Million | -1.64 Million |
| Dividends payments | -42.73 Million | -42.73 Million | -823.39 Thousand | -10.68 Million | -660.51 Thousand | -606.88 Thousand |
| Common Stock Repurchased | - | -4.14 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.44 Million | -3.75 Million | -301.49 Thousand | 1.55 Million | -11.56 Million | 11.37 Million |
| Accounts receivables | - | 71.2 Million | - | -113.57 Million | -113.57 Million | 16.48 Million |
| Accounts payables | - | - | - | -21.46 Million | - | - |
| Inventory | - | -55.09 Million | - | -17.63 Million | -17.63 Million | 87.87 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 298.51 Million | 463.29 Million | 329.94 Million | 211.11 Million | 292.9 Million | 267.32 Million |
| Cash at end of period | 170.32 Million | 206.33 Million | 463.29 Million | 329.94 Million | 329.94 Million | 292.9 Million |
| Capital Expenditure | -7.38 Million | -84.09 Million | -8.6 Million | -129.57 Million | -105.05 Million | -4.85 Million |
| Effect of forex changes on cash | - | 3993.39 | 2074.99 | 60.22 Thousand | 58.51 Thousand | -9526.61 |
| Net cash flow / Change in cash | -128.19 Million | -256.95 Million | 133.35 Million | 118.82 Million | 37.03 Million | 25.57 Million |
| Free Cash Flow | -9.36 Million | -46.32 Million | 54.37 Million | -92.03 Million | -5.06 Million | -3.59 Million |
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