CNY 399.15
(0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.36 Billion | -727.93 Million | -776.85 Million | 1.38 Billion | -941.47 Million | -20.44 Million |
Net Income | 3.89 Billion | 2.54 Billion | 1.19 Billion | 631.09 Million | 369.65 Million | 282.84 Million |
Depreciation & Amortization | 729.53 Million | 532.76 Million | 445.93 Million | 353.39 Million | 298.23 Million | 262.84 Million |
Deferred income taxes | -84.54 Million | 111.75 Million | -294.38 Million | -108.6 Million | -31.45 Million | -4.17 Million |
Stock-based compensation | 734.27 Million | 429.09 Million | 343.08 Million | 309.47 Million | 33.34 Million | 17.24 Million |
Change in working capital | -2.57 Billion | -4.42 Billion | -3.13 Billion | -120.03 Million | -1.77 Billion | -665.73 Million |
Other non-cash items | 5.17 Billion | 43.93 Million | 668.32 Million | 319.82 Million | 164.19 Million | 99.59 Million |
Investing Cash Flow | -1.94 Billion | -1.42 Billion | -446.7 Million | -672.87 Million | -190.26 Million | -243.92 Million |
Investments in PPE | -1.97 Billion | -1.4 Billion | -446.81 Million | -668.33 Million | -171.15 Million | -244.35 Million |
Acquisitions | 104.28 Million | 455.79 Thousand | -50.34 Million | 677.79 Million | 890.74 Thousand | -1.47 Million |
Investment purchases | -72.96 Million | -15.19 Million | - | -114 Million | -20 Million | - |
Sales/Maturities of investments | 2.54 Million | 381.81 Thousand | - | 100 Million | -890.74 Thousand | - |
Other Investing Activities | -70.13 Million | 205.33 Thousand | 50.45 Million | -668.33 Million | 890.74 Thousand | 427.15 Thousand |
Financing Cash Flow | 1.53 Billion | 3.34 Billion | 7.68 Billion | -953.47 Million | 2.95 Billion | 249.51 Million |
Debt repayment | -1.88 Billion | -3.42 Billion | -3.09 Billion | -3.08 Billion | -900.68 Million | -603.67 Million |
Dividends payments | -235.8 Million | -108.1 Million | -54.12 Million | -31.19 Million | -23.81 Million | -64.61 Million |
Common Stock Repurchased | -1.02 Million | -205.33 Thousand | -50.45 Million | -2.84 Million | - | - |
Common Stock Issuance | - | - | 50.45 Million | 2.84 Million | - | - |
Other Financing Activities | -52.84 Million | 67.96 Million | 10.85 Billion | 2.2 Billion | 3.94 Billion | 917.81 Million |
Accounts receivables | -1.16 Billion | -3.44 Billion | -2.02 Billion | -1.38 Billion | -477.39 Million | -235 Million |
Accounts payables | 1.8 Billion | 3.92 Billion | 2.28 Billion | 2.67 Billion | -658.26 Million | 559.3 Million |
Inventory | -3.96 Billion | -5.01 Billion | -3.1 Billion | -1.29 Billion | -608.34 Million | -985.86 Million |
Other working capital | 753.77 Million | 111.75 Million | -294.38 Million | -108.6 Million | -31.45 Million | 320.12 Million |
Cash at beginning of period | 10.43 Billion | 9.03 Billion | 2.57 Billion | 2.82 Billion | 1 Billion | 1.01 Billion |
Cash at end of period | 12.45 Billion | 10.26 Billion | 9.03 Billion | 2.57 Billion | 2.82 Billion | 1 Billion |
Capital Expenditure | -1.97 Billion | -1.4 Billion | -446.81 Million | -668.33 Million | -171.15 Million | -244.35 Million |
Effect of forex changes on cash | 13.9 Million | 36.73 Million | -4.13 Million | -2.85 Million | -1.04 Million | 7.94 Million |
Net cash flow / Change in cash | 2.01 Billion | 1.23 Billion | 6.45 Billion | -244.07 Million | 1.81 Billion | -6.91 Million |
Free Cash Flow | 385.02 Million | -2.13 Billion | -1.22 Billion | 716.8 Million | -1.11 Billion | -264.79 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.68 Billion | 1.65 Billion | 1.12 Billion | 3.89 Billion | 1.01 Billion | 1.08 Billion |
Depreciation & Amortization | - | 251.13 Million | 251.13 Million | 729.53 Million | 210.06 Million | -290.96 Million |
Deferred income taxes | - | - | - | -84.54 Million | - | - |
Stock-based compensation | - | - | - | 734.27 Million | 734.27 Million | - |
Change in working capital | - | -5.21 Billion | - | -2.57 Billion | -4.38 Billion | 4.86 Billion |
Other non-cash items | -934.66 Million | -1.95 Billion | -866.53 Million | 5.17 Billion | 424.23 Million | -4.15 Billion |
Investing Cash Flow | 299.74 Million | -398.01 Million | -267.11 Million | -1.94 Billion | -549.36 Million | -567.7 Million |
Investments in PPE | -230.28 Million | -397.09 Million | -254.49 Million | -1.97 Billion | -551.05 Million | -568.65 Million |
Acquisitions | 595.05 Million | 3.42 Million | 39.9 Thousand | 104.28 Million | 8.42 Million | 2.29 Million |
Investment purchases | -65.02 Million | -4.34 Million | -12.66 Million | -72.96 Million | -6.72 Million | -1.34 Million |
Sales/Maturities of investments | - | - | - | 2.54 Million | -2364.14 | -2.29 Million |
Other Investing Activities | - | -912.9 Thousand | -12.62 Million | -70.13 Million | -8.74 Million | 2.29 Million |
Financing Cash Flow | -809.11 Million | 565.43 Million | -83.65 Million | 1.53 Billion | 5.33 Million | 151.04 Million |
Debt repayment | -34.33 Million | -4.21 Million | -22.93 Million | -1.88 Billion | -79.81 Million | -420.83 Million |
Dividends payments | - | -34.71 Million | -48.53 Million | -235.8 Million | -235.8 Million | -275 Million |
Common Stock Repurchased | 1.21 Million | -1.21 Million | - | -1.02 Million | -1.02 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -775.99 Million | 584.79 Million | -60.71 Million | -52.84 Million | 226.18 Million | 846.88 Million |
Accounts receivables | - | -1.07 Billion | - | -1.16 Billion | -1.16 Billion | 1.17 Billion |
Accounts payables | - | - | - | 1.8 Billion | - | - |
Inventory | - | -4.13 Billion | - | -3.96 Billion | -3.96 Billion | 3.68 Billion |
Other working capital | - | - | - | 753.77 Million | 753.77 Million | - |
Cash at beginning of period | 11.96 Billion | 12.6 Billion | 12.45 Billion | 10.43 Billion | 11.6 Billion | 10.48 Billion |
Cash at end of period | 11.98 Billion | 11.96 Billion | 12.6 Billion | 12.45 Billion | 12.45 Billion | 11.55 Billion |
Capital Expenditure | -230.28 Million | -397.09 Million | -254.49 Million | -1.97 Billion | -551.05 Million | -568.65 Million |
Effect of forex changes on cash | - | 4.2 Million | 1.67 Million | 13.9 Million | -15.06 Million | -8.85 Million |
Net cash flow / Change in cash | 23.37 Million | -643.29 Million | 152.28 Million | 2.01 Billion | 846 Million | 1.07 Billion |
Free Cash Flow | 516.96 Million | -949.58 Million | 5.52 Million | 385.02 Million | 677.97 Million | 928.63 Million |
CIMEF
688622
DALMIASUG
KCAR
002249
LUFFF