CNY 4.44
(-1.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.17 Billion | 5.32 Billion | 4.45 Billion | 7.05 Billion | 8.2 Billion | 6.39 Billion |
Net Income | -2.86 Billion | 1.09 Billion | 3 Billion | -43.13 Million | 191.41 Million | 2.56 Billion |
Depreciation & Amortization | 2.92 Billion | 2.69 Billion | 2.28 Billion | 1.95 Billion | 1.76 Billion | 1.62 Billion |
Deferred income taxes | -132.31 Million | -15.57 Million | -12.88 Million | -10.8 Million | -95.9 Million | -31.08 Million |
Stock-based compensation | 4.46 Million | - | - | - | - | - |
Change in working capital | 2.12 Billion | 690.1 Million | -2.58 Billion | 4.01 Billion | 4.9 Billion | 857.92 Million |
Other non-cash items | 5.84 Billion | 847.16 Million | 1.75 Billion | 1.13 Billion | 1.34 Billion | 1.34 Billion |
Investing Cash Flow | -4.31 Billion | -6.18 Billion | -3.25 Billion | -2.35 Billion | -5.23 Billion | -5.22 Billion |
Investments in PPE | -4.27 Billion | -5.29 Billion | -1.65 Billion | -1.97 Billion | -4.82 Billion | -4.25 Billion |
Acquisitions | - | -778.73 Million | -647.69 Million | 20.62 Million | 610.6 Million | 487.83 Million |
Investment purchases | -41.64 Million | -216.6 Million | -817.68 Million | -757.61 Million | -519.74 Million | -971.01 Million |
Sales/Maturities of investments | 7.65 Million | 125.06 Million | 568.39 Million | 33.43 Million | 91.71 Million | 107.09 Million |
Other Investing Activities | -33.98 Million | -13.76 Million | -708.71 Million | 322.47 Million | -598.84 Million | -586.42 Million |
Financing Cash Flow | -1.15 Billion | 1.38 Billion | -1.26 Billion | -4.42 Billion | -2.53 Billion | -2 Billion |
Debt repayment | -731.91 Million | -12.47 Billion | -14.7 Billion | -15.91 Billion | -21.02 Billion | -18.91 Billion |
Dividends payments | -259 Million | -309.08 Million | -21.46 Million | -34.34 Million | -364.89 Million | -1.72 Billion |
Common Stock Repurchased | -57.7 Million | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -168.41 Million | 15.13 Billion | 14.53 Billion | 12.69 Billion | 20.15 Billion | 18.63 Billion |
Accounts receivables | 4.09 Billion | 923.44 Million | -1.61 Billion | 2.27 Billion | 3.46 Billion | -3.31 Billion |
Accounts payables | -2.03 Billion | 663.41 Million | -199.96 Million | 516.29 Million | 1.62 Billion | 4.23 Billion |
Inventory | 57 Million | -881.18 Million | -819.36 Million | 1.22 Billion | -314.3 Million | -36.49 Million |
Other working capital | -2.16 Billion | -15.57 Million | 53.04 Million | -4.49 Million | 129.4 Million | 894.42 Million |
Cash at beginning of period | 8.11 Billion | 2.78 Billion | 2.87 Billion | 2.59 Billion | 2.15 Billion | 2.88 Billion |
Cash at end of period | 4.22 Billion | 3.4 Billion | 2.78 Billion | 2.85 Billion | 2.58 Billion | 2.15 Billion |
Capital Expenditure | -4.27 Billion | -5.29 Billion | -1.65 Billion | -1.97 Billion | -4.82 Billion | -4.25 Billion |
Effect of forex changes on cash | 6.54 Million | 88.86 Million | -24.83 Million | -15.38 Million | 3.95 Million | 109.78 Million |
Net cash flow / Change in cash | -3.88 Billion | 621.03 Million | -90.35 Million | 262.94 Million | 436.64 Million | -728.62 Million |
Free Cash Flow | -98.65 Million | 27.52 Million | 2.8 Billion | 5.08 Billion | 3.38 Billion | 2.13 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -105.4 Million | -65.62 Million | -177.03 Million | -2.86 Billion | -1.69 Billion | -221.22 Million |
Depreciation & Amortization | - | 760.07 Million | 760.07 Million | 2.92 Billion | 745.75 Million | -1.37 Billion |
Deferred income taxes | - | - | - | -132.31 Million | - | - |
Stock-based compensation | - | - | - | 4.46 Million | 4.46 Million | - |
Change in working capital | - | 973.58 Million | - | 2.12 Billion | 4.15 Billion | 1.55 Billion |
Other non-cash items | 1.62 Billion | 2.77 Billion | 958.27 Million | 5.84 Billion | 4.04 Billion | 2.29 Billion |
Investing Cash Flow | -878.87 Million | -1.3 Billion | -257.22 Million | -4.31 Billion | -1.21 Billion | -825.96 Million |
Investments in PPE | -833.7 Million | -1.25 Billion | -433.64 Million | -4.27 Billion | -1.2 Billion | -795.96 Million |
Acquisitions | -103.87 Million | - | 6539.60 | - | - | - |
Investment purchases | -48.6 Million | -56.75 Million | - | -41.64 Million | -11.64 Million | -30 Million |
Sales/Maturities of investments | 7.3 Million | - | 44.54 Thousand | 7.65 Million | - | - |
Other Investing Activities | -3.87 Million | 5 Million | 176.36 Million | -33.98 Million | -11.64 Million | -30 Million |
Financing Cash Flow | 491.47 Million | -90.21 Million | -739.58 Million | -1.15 Billion | -1.21 Billion | -339.26 Million |
Debt repayment | -996.65 Million | -1.05 Billion | -1.59 Billion | -731.91 Million | -2.7 Billion | -1.64 Billion |
Dividends payments | -218.42 Million | -521.01 Million | -185.71 Million | -259 Million | -259 Million | -201.06 Million |
Common Stock Repurchased | - | - | - | -57.7 Million | -57.7 Million | 57.7 Million |
Common Stock Issuance | - | - | - | - | - | -57.7 Million |
Other Financing Activities | -286.75 Million | -427.82 Million | -2.32 Billion | -168.41 Million | 1.74 Billion | 1.5 Billion |
Accounts receivables | - | 189.98 Million | - | 4.09 Billion | 4.09 Billion | 1.26 Billion |
Accounts payables | - | - | - | -2.03 Billion | - | - |
Inventory | - | 783.6 Million | - | 57 Million | 57 Million | 287.34 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 2.45 Billion | 4.41 Billion | 4.22 Billion | 8.11 Billion | 7.07 Billion | 1.86 Billion |
Cash at end of period | 3.57 Billion | 5.32 Billion | 4.41 Billion | 4.22 Billion | 4.22 Billion | 2.94 Billion |
Capital Expenditure | -833.7 Million | -1.25 Billion | -433.64 Million | -4.27 Billion | -1.2 Billion | -795.96 Million |
Effect of forex changes on cash | -8.48 Million | 1.1 Million | 1.05 Million | 6.54 Million | -7.38 Million | -3.9 Million |
Net cash flow / Change in cash | 1.12 Billion | 912.16 Million | 184.42 Million | -3.88 Billion | -2.84 Billion | 1.08 Billion |
Free Cash Flow | 682.99 Million | 692.76 Million | 347.59 Million | -98.65 Million | 405.68 Million | 1.46 Billion |
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600082
FNX
7515
TFX
CERX