CNY 6.7
(0.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.14 Billion | -17.3 Million | 741.72 Million | 854.05 Million | 737.12 Million | 985.09 Million |
Net Income | 934.48 Million | 1.33 Billion | 960.44 Million | 427.2 Million | 749.49 Million | 778.7 Million |
Depreciation & Amortization | 1.42 Billion | 1.09 Billion | 949.12 Million | 811.95 Million | 671.55 Million | 664.04 Million |
Deferred income taxes | 111.72 Million | -70.14 Million | -32.06 Million | 15.31 Million | 2.57 Million | -42.35 Million |
Stock-based compensation | 81.22 Million | 69.1 Million | 32.06 Million | -15.31 Million | -2.57 Million | - |
Change in working capital | -883.8 Million | -3.29 Billion | -1.86 Billion | -946.33 Million | -1.45 Billion | -1.34 Billion |
Other non-cash items | 4.28 Billion | 848.22 Million | 693.75 Million | 561.22 Million | 772.58 Million | 885.38 Million |
Investing Cash Flow | -5.12 Billion | -4.3 Billion | -2.97 Billion | -1.48 Billion | -1.15 Billion | -1.75 Billion |
Investments in PPE | -5.39 Billion | -4.13 Billion | -3.16 Billion | -1.42 Billion | -1.35 Billion | -1.66 Billion |
Acquisitions | 496.59 Million | 548.36 Million | 76.66 Million | -29.26 Million | 126 Million | 59.79 Million |
Investment purchases | -323.43 Million | -700.69 Million | -157.77 Million | -102.52 Million | -113.93 Million | -153.2 Million |
Sales/Maturities of investments | 133.52 Million | 475.22 Million | 277.67 Million | 129.78 Million | 187.8 Million | 1.2 Million |
Other Investing Activities | -33.19 Million | -497 Million | 180.39 Thousand | -55.63 Million | 877.35 Thousand | 1.61 Million |
Financing Cash Flow | 3.2 Billion | 6.21 Billion | 1.53 Billion | 1.69 Billion | -119.96 Million | 2.01 Billion |
Debt repayment | -4.99 Billion | -9.14 Billion | -11.6 Billion | -10.46 Billion | -11.62 Billion | -9.95 Billion |
Dividends payments | -517.52 Million | -138.72 Million | -71.75 Million | -143.53 Million | -124.52 Million | -722.53 Million |
Common Stock Repurchased | -121 Million | 15.28 Million | - | -2.43 Million | -3.51 Million | -3.41 Million |
Common Stock Issuance | - | -15.28 Million | - | 2.43 Million | 3.51 Million | - |
Other Financing Activities | -784.51 Million | 16.19 Billion | 13.77 Billion | 12.93 Billion | 12.32 Billion | 12.69 Billion |
Accounts receivables | -1.58 Billion | -2.05 Billion | -567.22 Million | -182.57 Million | -274.34 Million | -280.08 Million |
Accounts payables | 1.85 Billion | 395.63 Million | -833.49 Million | -759.42 Million | -556.57 Million | -383.25 Million |
Inventory | -1.15 Billion | -1.56 Billion | -428.82 Million | -19.65 Million | -628.16 Million | -637.33 Million |
Other working capital | 1.96 Billion | -70.14 Million | -32.06 Million | 15.31 Million | 2.57 Million | -705.7 Million |
Cash at beginning of period | 5.35 Billion | 3.19 Billion | 3.92 Billion | 2.88 Billion | 3.41 Billion | 2.15 Billion |
Cash at end of period | 5.54 Billion | 5.21 Billion | 3.19 Billion | 3.92 Billion | 2.88 Billion | 3.41 Billion |
Capital Expenditure | -5.39 Billion | -4.13 Billion | -3.16 Billion | -1.42 Billion | -1.35 Billion | -1.66 Billion |
Effect of forex changes on cash | -4.7 Million | 131 Million | -28.12 Million | -23.35 Million | 3.7 Million | 18.64 Million |
Net cash flow / Change in cash | 189.51 Million | 2.02 Billion | -728.56 Million | 1.04 Billion | -532.67 Million | 1.26 Billion |
Free Cash Flow | -3.25 Billion | -4.15 Billion | -2.42 Billion | -571.55 Million | -617.15 Million | -677.42 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 202.39 Million | 245.39 Million | 456.09 Million | 386.86 Million | 934.48 Million | 134.25 Million |
Depreciation & Amortization | - | 442.61 Million | 442.61 Million | 397.81 Million | 1.42 Billion | -609.93 Million |
Deferred income taxes | - | - | - | - | 111.72 Million | 974.1 Million |
Stock-based compensation | - | - | - | 81.22 Million | 81.22 Million | -50 Million |
Change in working capital | - | - | - | -2.74 Billion | -883.8 Million | -318.82 Million |
Other non-cash items | 542.7 Million | 1.16 Billion | -98.8 Million | 1.59 Billion | 4.28 Billion | -216.99 Million |
Investing Cash Flow | -2.75 Billion | -3.16 Billion | -2.66 Billion | -1.66 Billion | -5.12 Billion | -1.47 Billion |
Investments in PPE | -2.76 Billion | -3.42 Billion | -2.54 Billion | -1.73 Billion | -5.39 Billion | -1.47 Billion |
Acquisitions | 763.26 Million | 258.77 Million | 40.14 Million | 44.39 Million | 496.59 Million | -305.16 Thousand |
Investment purchases | -22.46 Million | -35.89 Million | -159.76 Million | -539.55 Thousand | -323.43 Million | -6.19 Million |
Sales/Maturities of investments | 3.38 Million | 26.37 Million | 2.47 Million | 31.81 Million | 133.52 Million | 8.95 Million |
Other Investing Activities | 33.89 Million | 18.03 Million | -3.27 Million | 49.6 Million | -33.19 Million | -366.99 Thousand |
Financing Cash Flow | 1.85 Billion | 815.54 Million | 1.74 Billion | 2.03 Billion | 3.2 Billion | 934.14 Million |
Debt repayment | -1.04 Billion | -335.64 Million | -1.49 Billion | -1.85 Billion | -4.99 Billion | -1.42 Billion |
Dividends payments | -576.26 Million | -262.62 Million | -179.95 Million | -517.52 Million | -517.52 Million | -429.35 Million |
Common Stock Repurchased | - | - | - | -121 Million | -121 Million | -27.63 Million |
Common Stock Issuance | - | - | - | - | - | 27.63 Million |
Other Financing Activities | 1.38 Billion | 813.6 Million | 243.61 Million | 1.18 Billion | -784.51 Million | 2.78 Billion |
Accounts receivables | - | - | - | -1.58 Billion | -1.58 Billion | -693.89 Million |
Accounts payables | - | - | - | - | 1.85 Billion | - |
Inventory | - | - | - | -1.15 Billion | -1.15 Billion | 375.06 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 3.46 Billion | 4.89 Billion | 5.54 Billion | 3.52 Billion | 5.35 Billion | 4.14 Billion |
Cash at end of period | 3.25 Billion | 3.46 Billion | 4.94 Billion | 5.54 Billion | 5.54 Billion | 3.49 Billion |
Capital Expenditure | -2.76 Billion | -3.42 Billion | -2.54 Billion | -1.73 Billion | -5.39 Billion | -1.47 Billion |
Effect of forex changes on cash | -52.3 Million | -38.97 Million | 11.13 Million | -18.4 Million | -4.7 Million | -13.93 Million |
Net cash flow / Change in cash | -214.32 Million | -1.42 Billion | -595.53 Million | 2.01 Billion | 189.51 Million | -644.59 Million |
Free Cash Flow | -2.02 Billion | -2.45 Billion | -2.18 Billion | -150.53 Million | -3.25 Billion | -1.56 Billion |
ECOR3
EXIDEIND
BMRI
8048
8927
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