Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ)
CNY 3.9
(0.52%)
CNY 3.9
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.81 Million | 302.18 Million | 813.57 Million | 1.77 Billion | 1.75 Billion | 1.64 Billion |
| Net Income | 1.03 Billion | 1.3 Billion | -4.87 Billion | 2.34 Billion | 2.26 Billion | 2.17 Billion |
| Depreciation & Amortization | 161.35 Million | 133.74 Million | 124.29 Million | 68.81 Million | 72.43 Million | 82.11 Million |
| Deferred income taxes | -1.64 Million | -31.1 Million | -747.42 Million | -22.9 Million | -54.52 Million | -15.27 Million |
| Stock-based compensation | - | - | -35.44 Million | 3.57 Million | 83.28 Million | - |
| Change in working capital | -1.02 Billion | -1.5 Billion | -2.2 Billion | -1.16 Billion | -1.09 Billion | -652.39 Million |
| Other non-cash items | 2.21 Billion | 373.34 Million | 8.55 Billion | 548.08 Million | 490.58 Million | 48.14 Million |
| Investing Cash Flow | 104.49 Million | -91.97 Million | 1.25 Billion | -573.69 Million | 1.36 Billion | -527.1 Million |
| Investments in PPE | -75.42 Million | -76.24 Million | -64.51 Million | -156.88 Million | -234.62 Million | -223.19 Million |
| Acquisitions | 42.42 Million | 29.6 Million | 856.23 Thousand | 17.43 Million | 5.82 Million | 2.59 Million |
| Investment purchases | -10.17 Billion | -6.54 Billion | -8.65 Billion | -11.27 Billion | -14.5 Billion | -16.87 Billion |
| Sales/Maturities of investments | 10.22 Billion | 6.46 Billion | 9.88 Billion | 10.78 Billion | 16.06 Billion | 16.53 Billion |
| Other Investing Activities | 40.7 Million | 38.48 Million | 88.22 Million | 51.23 Million | 43.83 Million | 32.1 Million |
| Financing Cash Flow | -394.23 Million | -1.9 Billion | -911.34 Million | -797.1 Million | -148.8 Million | -737.86 Million |
| Debt repayment | -62.37 Million | -1.76 Billion | -2.93 Billion | -1.28 Billion | -960.98 Million | -1.49 Billion |
| Dividends payments | -262.83 Million | -106.93 Million | -524.55 Million | -536.46 Million | -535.28 Million | -517.59 Million |
| Common Stock Repurchased | - | -63.98 Million | -297.82 Million | - | - | - |
| Common Stock Issuance | - | 63.98 Million | 297.82 Million | - | - | 132.06 Million |
| Other Financing Activities | 25.25 Million | -33.62 Million | 2.69 Billion | 1.17 Billion | 1.48 Billion | 1.27 Billion |
| Accounts receivables | -124.94 Million | -439.03 Million | 1.6 Billion | -5.41 Billion | -5.09 Billion | -4.19 Billion |
| Accounts payables | -717.58 Million | -917.23 Million | -3.02 Billion | 4.22 Billion | 3.98 Billion | 3.55 Billion |
| Inventory | -181.25 Million | -120.68 Million | -39.73 Million | 47.13 Million | 66.47 Million | 11.08 Million |
| Other working capital | -719.22 Million | -31.1 Million | -747.42 Million | -22.9 Million | -54.52 Million | -663.48 Million |
| Cash at beginning of period | 5.52 Billion | 7.46 Billion | 6.35 Billion | 6.05 Billion | 3.06 Billion | 2.66 Billion |
| Cash at end of period | 5.32 Billion | 5.8 Billion | 7.46 Billion | 6.35 Billion | 6.05 Billion | 3.06 Billion |
| Capital Expenditure | -75.42 Million | -76.24 Million | -64.51 Million | -156.88 Million | -234.62 Million | -223.19 Million |
| Effect of forex changes on cash | 40.78 Million | 34.61 Million | -48.39 Million | -103.15 Million | 7.34 Million | 15.63 Million |
| Net cash flow / Change in cash | -196.03 Million | -1.65 Billion | 1.1 Billion | 303.14 Million | 2.98 Billion | 400.09 Million |
| Free Cash Flow | 268.39 Million | 225.94 Million | 749.05 Million | 1.62 Billion | 1.52 Billion | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.72 Million | 141.04 Million | 203.24 Million | 173 Million | 1.03 Billion | 238.16 Million |
| Depreciation & Amortization | - | 34.33 Million | 34.33 Million | 33.66 Million | 161.35 Million | -80.19 Million |
| Deferred income taxes | - | - | - | - | -1.64 Million | - |
| Stock-based compensation | - | 2.64 Million | - | - | - | - |
| Change in working capital | - | 664.07 Million | - | -306.19 Million | -1.02 Billion | 46.53 Million |
| Other non-cash items | 330.35 Million | 322.93 Million | -1.78 Billion | 668.97 Million | 2.21 Billion | -357.74 Million |
| Investing Cash Flow | -743.15 Million | 372.64 Million | 359.59 Million | 112.52 Million | 104.49 Million | -173.83 Million |
| Investments in PPE | -41.82 Million | -4.63 Million | -14.47 Million | -26.57 Million | -75.42 Million | -14.39 Million |
| Acquisitions | 7.08 Million | 13.09 Million | 194.37 Thousand | 36.32 Million | 42.42 Million | 2.52 Million |
| Investment purchases | -2.65 Billion | -1.15 Billion | -1.53 Billion | -2.5 Billion | -10.17 Billion | -2.81 Billion |
| Sales/Maturities of investments | 1.91 Billion | 1.53 Billion | 1.89 Billion | 2.59 Billion | 10.22 Billion | 2.64 Billion |
| Other Investing Activities | 30.68 Million | 10.74 Million | 10.56 Million | 12.44 Million | 40.7 Million | 10.15 Million |
| Financing Cash Flow | -236.08 Million | -303.59 Million | -116.46 Million | 113.99 Million | -394.23 Million | -35.98 Million |
| Debt repayment | -223.89 Million | -19.07 Million | -103.4 Million | -112.19 Million | -62.37 Million | -65.87 Million |
| Dividends payments | - | -265.53 Million | -16.84 Million | -262.83 Million | -262.83 Million | -19.83 Million |
| Common Stock Repurchased | 16.77 Million | -16.77 Million | - | - | - | 8.08 Million |
| Common Stock Issuance | - | - | - | - | - | -8.08 Million |
| Other Financing Activities | -28.97 Million | 4.83 Million | -13.06 Million | 21.21 Million | 25.25 Million | 49.72 Million |
| Accounts receivables | - | 250.49 Million | - | -124.94 Million | -124.94 Million | -31.39 Million |
| Accounts payables | - | - | - | - | -717.58 Million | - |
| Inventory | - | 410.93 Million | - | -181.25 Million | -181.25 Million | 77.93 Million |
| Other working capital | - | 2.64 Million | - | - | - | - |
| Cash at beginning of period | 5.2 Billion | 4.72 Billion | 5.32 Billion | 4.79 Billion | 5.52 Billion | 5.16 Billion |
| Cash at end of period | 4.66 Billion | 5.2 Billion | 4.72 Billion | 5.9 Billion | 5.32 Billion | 4.79 Billion |
| Capital Expenditure | -41.82 Million | -4.63 Million | -14.47 Million | -26.57 Million | -75.42 Million | -14.39 Million |
| Effect of forex changes on cash | - | -11.96 Million | 1.56 Million | 40.64 Million | 40.78 Million | -6.71 Million |
| Net cash flow / Change in cash | -541.27 Million | 481.7 Million | -603.16 Million | 1.1 Billion | -196.03 Million | -369.76 Million |
| Free Cash Flow | 412.25 Million | 425.01 Million | -1.59 Billion | 781.74 Million | 268.39 Million | -167.62 Million |
ATIP
0196
032190
ALESE
MODAIRY
TAVI