China CAMC Engineering Co., Ltd. (002051.SZ)
CNY 8.71
(2.11%)
CNY 8.71
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.72 Million | 251.59 Million | -414.67 Million | 341.79 Million | -315.64 Million | 2.83 Billion |
| Net Income | 344.04 Million | 319.68 Million | 260.74 Million | -102.05 Million | 1.04 Billion | 1.17 Billion |
| Depreciation & Amortization | 275.98 Million | 261 Million | 279.42 Million | 220.33 Million | 212.18 Million | 179.62 Million |
| Deferred income taxes | -14.43 Million | -36.7 Million | -18.35 Million | -19.39 Million | -16.76 Million | -20.39 Million |
| Stock-based compensation | - | - | - | - | - | 8.27 Million |
| Change in working capital | -553.54 Million | -240.66 Million | -953.83 Million | 31.8 Million | -1.76 Billion | 1.37 Billion |
| Other non-cash items | 166.23 Million | -88.43 Million | -1 Million | 191.71 Million | 185.62 Million | 97.48 Million |
| Investing Cash Flow | 7.23 Million | -156.17 Million | -212.31 Million | -16.19 Million | -154.37 Million | -231.27 Million |
| Investments in PPE | -94.1 Million | -287.56 Million | -174.4 Million | -81.38 Million | -131.08 Million | -114.68 Million |
| Acquisitions | 0.35 | 160.58 Million | 25.96 Million | 7.31 Million | 141.81 Million | -61.06 Million |
| Investment purchases | -98.71 Million | -43.66 Million | -161.52 Million | -5.04 Million | -72.78 Million | -78.82 Million |
| Sales/Maturities of investments | 134.53 Million | 51.72 Million | 81.34 Million | 62.59 Million | 38.75 Million | 3.57 Million |
| Other Investing Activities | 65.52 Million | -37.25 Million | 16.3 Million | 320.72 Thousand | -131.08 Million | 19.71 Million |
| Financing Cash Flow | -176.87 Million | -331.37 Million | -354.66 Million | 361.02 Million | -651.42 Million | -542.55 Million |
| Debt repayment | -1.1 Billion | -954.73 Million | -663.16 Million | -128.71 Million | -851.75 Million | -975.14 Million |
| Dividends payments | -148.48 Million | -123.74 Million | -21.22 Million | -185.61 Million | -370.78 Million | -418.3 Million |
| Common Stock Repurchased | - | - | - | - | -19.99 Million | - |
| Common Stock Issuance | - | - | - | - | 19.99 Million | - |
| Other Financing Activities | -208.51 Million | 768.87 Million | 329.72 Million | 698.84 Million | 595.87 Million | 850.9 Million |
| Accounts receivables | -1.08 Billion | -547.4 Million | -145.16 Million | -298.53 Million | -248.59 Million | 2.27 Billion |
| Accounts payables | 185.91 Million | -561.84 Million | -134.46 Million | 132.59 Million | -1.23 Billion | -552.01 Million |
| Inventory | 396.66 Million | 802.75 Million | -684.25 Million | 217.13 Million | -263.28 Million | 81.29 Million |
| Other working capital | -50.69 Million | 65.83 Million | 10.04 Million | -19.39 Million | -16.76 Million | 1.29 Billion |
| Cash at beginning of period | 6.79 Billion | 6.88 Billion | 7.96 Billion | 7.46 Billion | 8.54 Billion | 4.79 Billion |
| Cash at end of period | 6.89 Billion | 6.79 Billion | 6.88 Billion | 7.96 Billion | 7.46 Billion | 6.91 Billion |
| Capital Expenditure | -94.1 Million | -287.56 Million | -174.4 Million | -81.38 Million | -131.08 Million | -114.68 Million |
| Effect of forex changes on cash | 40.49 Million | 140.42 Million | -95.49 Million | -185.79 Million | 38.76 Million | 57.12 Million |
| Net cash flow / Change in cash | 103.58 Million | -95.52 Million | -1.07 Billion | 500.83 Million | -1.08 Billion | 2.11 Billion |
| Free Cash Flow | 138.61 Million | -35.96 Million | -589.07 Million | 260.41 Million | -446.72 Million | 2.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.65 Million | 154.79 Million | 116.94 Million | 344.04 Million | 11.57 Million | 77.48 Million |
| Depreciation & Amortization | - | 72.99 Million | 72.99 Million | 275.98 Million | 46.25 Million | -171.62 Million |
| Deferred income taxes | - | - | - | -14.43 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -928.16 Million | - | -553.54 Million | -688.75 Million | 1.43 Billion |
| Other non-cash items | -382.86 Million | -732.34 Million | -805.37 Million | 166.23 Million | 1.61 Billion | -1.13 Billion |
| Investing Cash Flow | -759.35 Thousand | -56.63 Million | 110.72 Thousand | 7.23 Million | 90.57 Million | -6.3 Million |
| Investments in PPE | -56.08 Million | -27.27 Million | -25.54 Million | -94.1 Million | 26.1 Million | -22.38 Million |
| Acquisitions | -1073.03 | 37.73 Million | 18.5 Million | 0.35 | 0.25 | - |
| Investment purchases | - | - | - | -98.71 Million | -72.81 Million | -7.69 Million |
| Sales/Maturities of investments | 11.63 Million | -1.95 Million | 7.14 Million | 134.53 Million | 116.6 Million | 7.17 Million |
| Other Investing Activities | 43.69 Million | -67.1 Million | 25.65 Million | 65.52 Million | 20.69 Million | 16.6 Million |
| Financing Cash Flow | 142.43 Million | -283.59 Million | -101.66 Million | -176.87 Million | -285.91 Million | -204.16 Million |
| Debt repayment | -174.9 Million | -69.59 Million | -48.79 Million | -1.1 Billion | -599.16 Million | -260.87 Million |
| Dividends payments | -7.69 Million | -174.04 Million | -8.83 Million | -148.48 Million | -16.23 Million | -161.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.76 Million | -130.01 Million | -44.03 Million | -208.51 Million | -49 Million | 217.97 Million |
| Accounts receivables | - | -835.12 Million | - | -1.08 Billion | -1.08 Billion | 1.66 Billion |
| Accounts payables | - | - | - | 185.91 Million | - | - |
| Inventory | - | -93.03 Million | - | 396.66 Million | 396.66 Million | -233.92 Million |
| Other working capital | - | - | - | -50.69 Million | - | - |
| Cash at beginning of period | 5.11 Billion | 6.13 Billion | 6.89 Billion | 6.79 Billion | 6.12 Billion | 6.13 Billion |
| Cash at end of period | 4.88 Billion | 5.29 Billion | 6.1 Billion | 6.89 Billion | 6.89 Billion | 6.12 Billion |
| Capital Expenditure | -56.08 Million | -27.27 Million | -25.54 Million | -94.1 Million | 26.1 Million | -22.38 Million |
| Effect of forex changes on cash | -20.93 Million | 1.46 Million | 3.39 Million | 40.49 Million | -15.87 Million | -147.2 Thousand |
| Net cash flow / Change in cash | -222.09 Million | -843.65 Million | -793.06 Million | 103.58 Million | 772.77 Million | -8.97 Million |
| Free Cash Flow | -387.29 Million | -677.81 Million | -713.97 Million | 138.61 Million | 1.01 Billion | 179.25 Million |
603839
SPRIME
4448
SUPREMEIND
1202
MUJ