CNY 21.01
(0.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 105.19 Million | 22.5 Million | 96.42 Million | 14.67 Million | 15.3 Million | 10.69 Million |
Net Income | 26.42 Million | 16.05 Million | 27.07 Million | 6.5 Million | 12.67 Million | -59.25 Million |
Depreciation & Amortization | 29.34 Million | 17.07 Million | 14.6 Million | 17.99 Million | 32.5 Million | 33.67 Million |
Deferred income taxes | 11.22 Million | 323.09 Thousand | -27.02 Thousand | 165.97 Thousand | -30.62 Thousand | 88.86 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 21.53 Million | -27.61 Million | 53.07 Million | -11.31 Million | -29.3 Million | 4.81 Million |
Other non-cash items | 53.81 Million | 16.99 Million | 1.67 Million | 1.49 Million | -563.99 Thousand | 31.46 Million |
Investing Cash Flow | -214.11 Million | -96.22 Million | -28.32 Million | -9.25 Million | -8.88 Million | 36.56 Million |
Investments in PPE | -178.19 Million | -100.15 Million | -31.86 Million | -10.72 Million | -9.59 Million | -6.31 Million |
Acquisitions | -32.38 Million | 2.14 Million | 1.98 Million | - | - | - |
Investment purchases | -5.53 Million | -2.14 Million | -1.98 Million | - | - | - |
Sales/Maturities of investments | 2 Million | 1.77 Million | 1.55 Million | 1.46 Million | 709.64 Thousand | 42.88 Million |
Other Investing Activities | -1.00 | 2.14 Million | 1.98 Million | 0.58 | 0.85 | -6.31 Million |
Financing Cash Flow | 165.54 Million | 15.2 Million | -25.28 Million | 24.28 Million | -25.63 Million | -1.1 Million |
Debt repayment | -178.5 Million | -15.2 Million | -25 Million | -25 Million | -25 Million | - |
Dividends payments | -1.86 Million | - | -287.77 Thousand | -712.31 Thousand | -634.37 Thousand | -1.1 Million |
Common Stock Repurchased | -16.49 Million | - | - | - | - | - |
Common Stock Issuance | 8.24 Million | - | - | - | - | - |
Other Financing Activities | -1.86 Million | 30.41 Million | -287.77 Thousand | 49.99 Million | -634.37 Thousand | -1.1 Million |
Accounts receivables | -157.94 Million | 59.71 Million | -71.08 Million | 5.54 Million | -35.3 Million | -1.78 Million |
Accounts payables | 228.19 Million | -106.26 Million | 160.86 Million | -23.63 Million | -1.9 Million | 13.35 Million |
Inventory | -48.71 Million | 18.6 Million | -36.04 Million | 6.6 Million | 7.93 Million | -6.84 Million |
Other working capital | -1.00 | 323.09 Thousand | -667.4 Thousand | 165.97 Thousand | -30.62 Thousand | 11.65 Million |
Cash at beginning of period | 88.15 Million | 123.35 Million | 81.4 Million | 52.32 Million | 71.5 Million | 25.39 Million |
Cash at end of period | 140.89 Million | 69.43 Million | 123.35 Million | 81.4 Million | 52.32 Million | 71.5 Million |
Capital Expenditure | -178.19 Million | -100.15 Million | -31.86 Million | -10.72 Million | -9.59 Million | -6.31 Million |
Effect of forex changes on cash | 783.12 Thousand | 4.59 Million | -851.99 Thousand | -619.32 Thousand | 26.83 Thousand | -39.21 Thousand |
Net cash flow / Change in cash | 52.73 Million | -53.92 Million | 41.95 Million | 29.07 Million | -19.18 Million | 46.11 Million |
Free Cash Flow | -72.99 Million | -77.64 Million | 64.55 Million | 3.94 Million | 5.71 Million | 4.37 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 10.25 Million | 10.71 Million | 9.96 Million | 3.45 Million | 26.42 Million | 6.76 Million |
Depreciation & Amortization | - | 12.55 Million | 12.55 Million | 10.54 Million | 29.34 Million | -8.23 Million |
Deferred income taxes | 636.25 Thousand | - | - | - | 11.22 Million | - |
Stock-based compensation | - | 1.03 Million | - | - | - | - |
Change in working capital | - | -274.12 Million | - | -207.8 Million | 21.53 Million | -21.05 Million |
Other non-cash items | -18.03 Million | 44.12 Million | -32.87 Million | 215.21 Million | 53.81 Million | 53.33 Million |
Investing Cash Flow | -33.57 Million | -175.29 Million | -93.2 Million | -155.25 Million | -214.11 Million | -20.72 Million |
Investments in PPE | -33.62 Million | -125.49 Million | -93.31 Million | -117.33 Million | -178.19 Million | -21.41 Million |
Acquisitions | - | - | - | -32.38 Million | -32.38 Million | - |
Investment purchases | - | -49.79 Million | - | -5.53 Million | -5.53 Million | - |
Sales/Maturities of investments | 53.67 Thousand | 32.48 Thousand | 106.9 Thousand | 1.92 Million | 2 Million | 688.09 Thousand |
Other Investing Activities | - | -49.76 Million | 106.9 Thousand | -1.92 Million | -1.00 | 0.60 |
Financing Cash Flow | -140.61 Thousand | 239.22 Million | 26.65 Million | 120.61 Million | 165.54 Million | -5.92 Million |
Debt repayment | -12.07 Million | -246.6 Million | -33.43 Million | -117.62 Million | -178.5 Million | -10.02 Million |
Dividends payments | -9.64 Million | -5.94 Million | -5.36 Million | -818.22 Thousand | -1.86 Million | -1.04 Million |
Common Stock Repurchased | - | - | - | -16.49 Million | -16.49 Million | - |
Common Stock Issuance | - | - | - | 8.24 Million | 8.24 Million | - |
Other Financing Activities | -2.57 Million | -4.54 Million | -1.41 Million | 14.08 Million | -1.86 Million | 5.13 Million |
Accounts receivables | - | -263.6 Million | - | -157.94 Million | -157.94 Million | 1.15 Million |
Accounts payables | - | - | - | - | 228.19 Million | 44.08 Million |
Inventory | - | -11.67 Million | - | -48.71 Million | -48.71 Million | -22.21 Million |
Other working capital | - | 1.16 Million | - | -1.14 Million | -1.00 | -44.08 Million |
Cash at beginning of period | 148.27 Million | 58 Million | 129.73 Million | 147.5 Million | 88.15 Million | 135.07 Million |
Cash at end of period | 107.56 Million | 161.37 Million | 41.08 Million | 140.89 Million | 140.89 Million | 139.35 Million |
Capital Expenditure | -33.62 Million | -125.49 Million | -93.31 Million | -117.33 Million | -178.19 Million | -21.41 Million |
Effect of forex changes on cash | 204.54 Thousand | 975.52 Thousand | 913.14 Thousand | 709.72 Thousand | 783.12 Thousand | 129.97 Thousand |
Net cash flow / Change in cash | -40.71 Million | 103.37 Million | -88.64 Million | -6.61 Million | 52.73 Million | 4.27 Million |
Free Cash Flow | -40.77 Million | -83.21 Million | -116.21 Million | -95.91 Million | -72.99 Million | 9.38 Million |
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