CNY 65.62
(-1.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -416.37 Million | -794.42 Million | -74.05 Million | -148.18 Million | -70.87 Million | 15.92 Million |
Net Income | 722.9 Million | 1.28 Billion | 543.47 Million | 152.55 Million | 88.43 Million | 115.39 Million |
Depreciation & Amortization | 251.65 Million | 124.65 Million | 2.92 Million | 1.68 Million | 1.14 Million | - |
Deferred income taxes | -5.38 Million | -20.76 Million | - | -1.79 Million | -37.68 Million | - |
Stock-based compensation | 2.07 Million | - | - | 1.8 Million | 37.68 Million | 13.28 Million |
Change in working capital | -1.58 Billion | -2.36 Billion | -794.5 Million | -356.06 Million | -229.5 Million | - |
Other non-cash items | 88.6 Million | 153.63 Million | 174.05 Million | 53.64 Million | 69.06 Million | -112.76 Million |
Investing Cash Flow | -1.46 Billion | -924.82 Million | -304.09 Million | -243.43 Million | -14.8 Million | -114.85 Million |
Investments in PPE | -269.97 Million | -928.58 Million | -393.4 Million | -160.18 Million | -102.06 Million | -136.99 Million |
Acquisitions | 15.47 Million | 4.28 Million | 2.6 Million | 438.89 Thousand | 431.17 Thousand | - |
Investment purchases | -55.46 Billion | -521.91 Thousand | -2.6 Million | -438.89 Thousand | -431.17 Thousand | - |
Sales/Maturities of investments | 5.93 Million | -4.28 Million | 2.71 Million | 152.14 Thousand | 831.6 Thousand | 1.14 Million |
Other Investing Activities | -1.21 Billion | 4.28 Million | 86.6 Million | -83.39 Million | 86.43 Million | 21 Million |
Financing Cash Flow | -177.77 Million | 3.73 Billion | 480.92 Million | 388.39 Million | 103.95 Million | 93.98 Million |
Debt repayment | -544.88 Million | -242.92 Million | -37.5 Million | -37.5 Million | - | -10 Million |
Dividends payments | -259.77 Million | -59.55 Million | -7.87 Million | -110.83 Thousand | -16.04 Million | -14.29 Thousand |
Common Stock Repurchased | - | 32 Million | - | - | - | - |
Common Stock Issuance | -5.15 Million | -32 Million | - | - | - | - |
Other Financing Activities | -437.24 Million | 4.03 Billion | 526.3 Million | 426 Million | 119.99 Million | 103.99 Million |
Accounts receivables | -912.39 Million | -1.5 Billion | -560.27 Million | - | - | - |
Accounts payables | -937.96 Million | 241.61 Million | 560.27 Million | - | - | - |
Inventory | 275.59 Million | -1.07 Billion | -227.91 Million | -20.02 Million | -129.58 Million | - |
Other working capital | 42.52 Million | -20.76 Million | -566.59 Million | -336.04 Million | -99.92 Million | - |
Cash at beginning of period | 2.13 Billion | 120.94 Million | 18.17 Million | 21.39 Million | 3.11 Million | 8.05 Million |
Cash at end of period | 83.97 Million | 2.13 Billion | 120.94 Million | 18.17 Million | 21.39 Million | 3.11 Million |
Capital Expenditure | -269.97 Million | -928.58 Million | -393.4 Million | -160.18 Million | -102.06 Million | -136.99 Million |
Effect of forex changes on cash | - | 19.63 Thousand | - | - | - | - |
Net cash flow / Change in cash | -2.05 Billion | 2.01 Billion | 102.77 Million | -3.22 Million | 18.28 Million | -4.94 Million |
Free Cash Flow | -686.34 Million | -1.72 Billion | -467.46 Million | -308.37 Million | -172.93 Million | -121.06 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 221.14 Million | 207.95 Million | 148.72 Million | 154.84 Million | 722.9 Million | 163.41 Million |
Depreciation & Amortization | - | 66.48 Million | 66.48 Million | 65.37 Million | 251.65 Million | -121.24 Million |
Deferred income taxes | - | - | - | - | -5.38 Million | - |
Stock-based compensation | - | 6.33 Million | - | 2.07 Million | 2.07 Million | - |
Change in working capital | - | -601.12 Million | - | -624.93 Million | -1.58 Billion | 1.49 Billion |
Other non-cash items | -635.27 Million | 5.85 Million | -406.68 Million | 428.18 Million | 88.6 Million | -1.53 Billion |
Investing Cash Flow | 189.83 Million | 347.46 Million | 108.06 Million | -924.09 Million | -1.46 Billion | -439.51 Million |
Investments in PPE | -215.25 Million | -204.58 Million | -188.59 Million | -103.56 Million | -269.97 Million | -66.95 Million |
Acquisitions | 16.88 Million | 13.33 Million | 10.1 Million | 7.43 Million | 15.47 Million | 5.74 Million |
Investment purchases | 87.48 Billion | -87.48 Billion | - | -55.46 Billion | -55.46 Billion | - |
Sales/Maturities of investments | 1.32 Million | 88.3 Billion | 5.56 Million | 5.55 Million | 5.93 Million | - |
Other Investing Activities | 403.76 Million | -286.55 Million | 286.55 Million | -833.52 Million | -1.21 Billion | -378.3 Million |
Financing Cash Flow | 270.43 Million | -297.49 Million | 113.44 Million | -149.06 Million | -177.77 Million | 434.69 Million |
Debt repayment | -369.49 Million | -138 Million | -55.12 Million | -62.03 Million | -544.88 Million | -170 Thousand |
Dividends payments | -18.23 Million | -207.08 Million | -5.73 Million | -259.77 Million | -259.77 Million | -5.09 Million |
Common Stock Repurchased | - | -1.06 Million | - | - | - | - |
Common Stock Issuance | -4.45 Million | 4.45 Million | - | -5.15 Million | -5.15 Million | - |
Other Financing Activities | -80.82 Million | -271.14 Million | 58.32 Million | -189.81 Million | -437.24 Million | 439.95 Million |
Accounts receivables | - | -485.34 Million | - | -912.39 Million | -912.39 Million | 1.25 Billion |
Accounts payables | - | - | - | - | -937.96 Million | - |
Inventory | - | -115.77 Million | - | 275.59 Million | 275.59 Million | 130.02 Million |
Other working capital | - | - | - | 11.86 Million | 42.52 Million | 106.41 Million |
Cash at beginning of period | 244.94 Million | 97.62 Million | 709.68 Million | 633.19 Million | 2.13 Billion | 535.74 Million |
Cash at end of period | 289.73 Million | 294.94 Million | 97.62 Million | 83.97 Million | 83.97 Million | 633.19 Million |
Capital Expenditure | -215.25 Million | -204.58 Million | -188.59 Million | -103.56 Million | -269.97 Million | -66.95 Million |
Effect of forex changes on cash | -13.82 Thousand | 22.93 Thousand | 99.38 Thousand | -23.73 Thousand | - | 6945.47 |
Net cash flow / Change in cash | 44.79 Million | 197.31 Million | -612.05 Million | -549.21 Million | -2.05 Billion | 97.44 Million |
Free Cash Flow | -629.38 Million | -57.26 Million | -446.55 Million | 414.08 Million | -686.34 Million | -70.72 Million |
ALKOSIGN
300998
SPBBF
688286
8282
001070