Canny Elevator Co., Ltd. (002367.SZ)
CNY 7.2
(1.27%)
CNY 7.2
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 846.11 Million | 359.58 Million | 251.57 Million | 791.17 Million | 421.32 Million | 352.16 Million |
| Net Income | 365.09 Million | 274.22 Million | 405.56 Million | 481.05 Million | 250.74 Million | 14.71 Million |
| Depreciation & Amortization | 110.89 Million | 107.92 Million | 113.62 Million | 115.99 Million | 121.5 Million | 124.64 Million |
| Deferred income taxes | -50.32 Million | -26.72 Million | -17.3 Million | -4.28 Million | -8.84 Million | -29.26 Million |
| Stock-based compensation | 3.39 Million | 9.39 Million | 19.37 Million | 12.66 Million | - | - |
| Change in working capital | 214.91 Million | -131.37 Million | -329.39 Million | 165.27 Million | 3.17 Million | 132.83 Million |
| Other non-cash items | 212.42 Million | 126.14 Million | 59.7 Million | 20.47 Million | 45.9 Million | 79.96 Million |
| Investing Cash Flow | -93.55 Million | 639.23 Million | -83.43 Million | -217.85 Million | 335.76 Million | 212.64 Million |
| Investments in PPE | -21.37 Million | -37.43 Million | -97.7 Million | -41.18 Million | -44.64 Million | -52.34 Million |
| Acquisitions | 6.87 Million | 23.02 Million | -8.83 Million | 44.32 Million | 62.79 Million | 1.02 |
| Investment purchases | -1 Billion | -1.07 Billion | -2.35 Billion | -2.96 Billion | -2.22 Billion | -4.26 Billion |
| Sales/Maturities of investments | 930.05 Million | 1.73 Billion | 2.36 Billion | 2.78 Billion | 2.58 Billion | 4.52 Billion |
| Other Investing Activities | 1.00 | -9.19 Million | 9.2 Million | -41.18 Million | -44.64 Million | 6.28 Million |
| Financing Cash Flow | -237.05 Million | -333.49 Million | -23.68 Million | -377.65 Million | -328.51 Million | -626.13 Million |
| Debt repayment | -114.61 Million | -88.2 Million | -205.56 Million | -67.58 Million | - | - |
| Dividends payments | -196.53 Million | -236.18 Million | -235.77 Million | -431.5 Million | -419.97 Million | -598.23 Million |
| Common Stock Repurchased | -221.00 | -20.1 Million | -20 Million | -7.65 Million | -50 Million | -30 Million |
| Common Stock Issuance | 69.5 Million | 108.31 Million | 35.61 Million | 9.04 Million | - | - |
| Other Financing Activities | 4.58 Million | -97.3 Million | 401.79 Million | 120.04 Million | 141.46 Million | -27.9 Million |
| Accounts receivables | -613.02 Million | -800.74 Million | -908.28 Million | -368.39 Million | -340.09 Million | -95.3 Million |
| Accounts payables | 986.6 Million | 279.47 Million | 881.86 Million | 683.55 Million | 525.7 Million | 533.54 Million |
| Inventory | -158.66 Million | 416.61 Million | -285.67 Million | -145.6 Million | -173.6 Million | -276.13 Million |
| Other working capital | -1.00 | -26.72 Million | -17.3 Million | -4.28 Million | -8.84 Million | 408.96 Million |
| Cash at beginning of period | 1.65 Billion | 937.48 Million | 796.17 Million | 598.97 Million | 171.06 Million | 232.58 Million |
| Cash at end of period | 2.16 Billion | 1.6 Billion | 937.48 Million | 796.17 Million | 598.97 Million | 171.06 Million |
| Capital Expenditure | -21.37 Million | -37.43 Million | -97.7 Million | -41.18 Million | -44.64 Million | -52.34 Million |
| Effect of forex changes on cash | 1.39 Million | -1.4 Million | -3.14 Million | 1.53 Million | -666.61 Thousand | -184.86 Thousand |
| Net cash flow / Change in cash | 511.98 Million | 663.92 Million | 141.31 Million | 197.19 Million | 427.9 Million | -61.51 Million |
| Free Cash Flow | 824.74 Million | 322.15 Million | 153.87 Million | 749.98 Million | 376.68 Million | 299.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.87 Million | 122.06 Million | 53.77 Million | 14.7 Million | 365.09 Million | 120.78 Million |
| Depreciation & Amortization | - | 27.64 Million | 27.64 Million | 27.28 Million | 110.89 Million | -56.34 Million |
| Deferred income taxes | 2.46 Million | - | - | 768.29 Million | -50.32 Million | -275.14 Million |
| Stock-based compensation | - | - | - | 3.39 Million | 3.39 Million | -3.39 Million |
| Change in working capital | - | -295.12 Million | - | -771.69 Million | 214.91 Million | 332.25 Million |
| Other non-cash items | 296.9 Million | 66.59 Million | -358.3 Million | 229.29 Million | 212.42 Million | 96.64 Million |
| Investing Cash Flow | 46.05 Million | -336.29 Million | -1.53 Million | -41.3 Million | -93.55 Million | -42.09 Million |
| Investments in PPE | -4.12 Million | -3.17 Million | -4.53 Million | -3.7 Million | -21.37 Million | -4.48 Million |
| Acquisitions | 12.46 Million | 525.52 Thousand | 708 Thousand | 6.83 Million | 6.87 Million | 45.59 Thousand |
| Investment purchases | -575 Million | -610 Million | -301.6 Million | -270.19 Million | -1 Billion | -291.92 Million |
| Sales/Maturities of investments | 611.29 Million | 276.36 Million | 303.89 Million | 225.75 Million | 930.05 Million | 254.06 Million |
| Other Investing Activities | 13.88 Million | -333.11 Million | 3 Million | -30.81 Million | 1.00 | 204.64 Thousand |
| Financing Cash Flow | 55.13 Million | -300.86 Million | -91.17 Million | 25.1 Million | -237.05 Million | -101.05 Million |
| Debt repayment | -113.32 Million | -113.32 Million | - | -114.61 Million | -114.61 Million | -3 Million |
| Dividends payments | - | -279.32 Million | - | -196.53 Million | -196.53 Million | -540 Thousand |
| Common Stock Repurchased | - | - | - | -2.00 | -221.00 | 33.9 Million |
| Common Stock Issuance | - | - | - | 69.5 Million | 69.5 Million | -30.89 Million |
| Other Financing Activities | 55.13 Million | -187.53 Million | -91.17 Million | 70.2 Million | 4.58 Million | -100.51 Million |
| Accounts receivables | - | -245.04 Million | - | -613.02 Million | -613.02 Million | 109.5 Million |
| Accounts payables | - | - | - | - | 986.6 Million | - |
| Inventory | - | -50.07 Million | - | -158.66 Million | -158.66 Million | 222.74 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.24 Billion | 1.76 Billion | 2.11 Billion | 1.91 Billion | 1.65 Billion | 1.79 Billion |
| Cash at end of period | 1.75 Billion | 1.28 Billion | 1.72 Billion | 2.16 Billion | 2.16 Billion | 1.86 Billion |
| Capital Expenditure | -4.12 Million | -3.17 Million | -4.53 Million | -3.7 Million | -21.37 Million | -4.48 Million |
| Effect of forex changes on cash | -171.75 Thousand | 1.38 Million | 471.84 Thousand | 498.14 Thousand | 1.39 Million | 285.2 Thousand |
| Net cash flow / Change in cash | 503.44 Million | -476.44 Million | -396.77 Million | 254.84 Million | 511.98 Million | 71.93 Million |
| Free Cash Flow | 401.12 Million | 157.82 Million | -309.07 Million | 267.58 Million | 824.74 Million | 210.31 Million |
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