Palm Eco-Town Development Co., Ltd (002431.SZ)
CNY 2.76
(9.96%)
CNY 2.76
(9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.46 Million | 177.33 Million | -339.25 Million | 90.67 Million | -242.28 Million | 222.33 Million |
| Net Income | -958.37 Million | -725.28 Million | -784.41 Million | 28.15 Million | -1.05 Billion | 50.72 Million |
| Depreciation & Amortization | 49.51 Million | 70.62 Million | 53.49 Million | 44.17 Million | 57.45 Million | 52.77 Million |
| Deferred income taxes | 2.73 Million | 339.4 Thousand | -62.73 Million | -13.49 Million | -131.14 Million | -31.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.23 Million | 186.48 Million | -454.98 Million | -494.09 Million | -52.76 Million | 1.35 Million |
| Other non-cash items | 445.28 Million | 645.5 Million | 846.65 Million | 512.44 Million | 807.1 Million | 117.48 Million |
| Investing Cash Flow | -205.23 Million | -176.59 Million | -502.76 Million | 428.33 Million | -515.4 Million | -319.97 Million |
| Investments in PPE | -41.79 Million | -7.2 Million | -15.89 Million | -236.23 Million | -170.71 Million | -178.19 Million |
| Acquisitions | 1.57 Million | 2.31 Million | 694.84 Thousand | 227.55 Million | -31.28 Million | 5.77 Million |
| Investment purchases | -213.57 Million | -257.56 Million | -325.78 Million | -434.39 Million | -214.73 Million | -780.61 Million |
| Sales/Maturities of investments | 49.13 Million | 104.45 Million | 26.53 Million | 143.36 Million | 223.51 Million | 138.18 Million |
| Other Investing Activities | -589.57 Thousand | -18.59 Million | -188.31 Million | 728.04 Million | -322.17 Million | 494.87 Million |
| Financing Cash Flow | 37.08 Million | -41.81 Million | 420.02 Million | -845.29 Million | 606.17 Million | 252.55 Million |
| Debt repayment | -1.18 Billion | -289.8 Million | -698.54 Million | -8.16 Billion | -5.47 Billion | -5.16 Billion |
| Dividends payments | -403.56 Million | -398.2 Million | -366.83 Million | -433.31 Million | -395.61 Million | -372.33 Million |
| Common Stock Repurchased | - | -9.96 Million | - | - | - | - |
| Common Stock Issuance | - | -1.98 Million | -952.83 Thousand | - | - | -2.38 Million |
| Other Financing Activities | 1.62 Billion | 76.55 Million | 88.3 Million | 7.75 Billion | 6.48 Billion | 5.79 Billion |
| Accounts receivables | -1.4 Billion | -1.5 Billion | -1.86 Billion | -7.4 Billion | 459.65 Million | -447.8 Million |
| Accounts payables | 1.33 Billion | 843.94 Million | 1.45 Billion | 1.71 Billion | -48.95 Million | 1.95 Billion |
| Inventory | -67.91 Million | 849.08 Million | -41.15 Million | 5.21 Billion | -332.32 Million | -1.47 Billion |
| Other working capital | 1.33 Billion | 339.4 Thousand | -4.07 Million | -13.49 Million | -131.14 Million | 1.47 Billion |
| Cash at beginning of period | 237.88 Million | 278.8 Million | 693.7 Million | 1.02 Billion | 1.17 Billion | 1.02 Billion |
| Cash at end of period | 138.22 Million | 237.88 Million | 271.64 Million | 693.7 Million | 1.02 Billion | 1.17 Billion |
| Capital Expenditure | -41.79 Million | -7.2 Million | -15.89 Million | -236.23 Million | -170.71 Million | -178.19 Million |
| Effect of forex changes on cash | 30.75 Thousand | 156.94 Thousand | -60 Thousand | -143.9 Thousand | 165.71 Thousand | -12.89 Million |
| Net cash flow / Change in cash | -99.66 Million | -40.92 Million | -422.06 Million | -326.42 Million | -151.34 Million | 142.01 Million |
| Free Cash Flow | 26.67 Million | 170.12 Million | -355.15 Million | -145.55 Million | -413 Million | 44.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -223.48 Million | -260.39 Million | -102.77 Million | -958.37 Million | -658.55 Million | -97.97 Million |
| Depreciation & Amortization | - | 9.92 Million | 9.92 Million | 49.51 Million | 12.83 Million | -24.84 Million |
| Deferred income taxes | - | - | - | 2.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.55 Billion | - | -135.23 Million | - | 841.53 Million |
| Other non-cash items | 351.92 Million | 392.54 Million | 195.44 Million | 445.28 Million | 667.54 Million | -830.91 Million |
| Investing Cash Flow | -36.14 Million | -23.65 Million | -37.25 Million | -205.23 Million | -41.16 Million | -36.58 Million |
| Investments in PPE | -3.25 Million | -2.13 Million | -2.12 Million | -41.79 Million | -4.72 Million | -9.39 Million |
| Acquisitions | 946.24 Thousand | 301.73 Thousand | 176.91 Thousand | 1.57 Million | -563.28 Thousand | 540.69 Thousand |
| Investment purchases | -52.26 Million | -35.37 Million | -34.74 Million | -213.57 Million | -37.92 Million | -27.65 Million |
| Sales/Maturities of investments | 4.57 Million | 13.58 Million | - | 49.13 Million | 374.73 Thousand | 340.96 Thousand |
| Other Investing Activities | -33.83 Million | -30.55 Thousand | -405.29 Thousand | -589.57 Thousand | 170.15 Thousand | -423.85 Thousand |
| Financing Cash Flow | -62.44 Million | 41.47 Million | 21.53 Million | 37.08 Million | 49.77 Million | -126.3 Million |
| Debt repayment | -225.56 Million | -55 Million | -168 Million | -1.18 Billion | -677.84 Million | -334 Million |
| Dividends payments | - | -77.01 Million | -76.88 Million | -403.56 Million | -111.01 Million | -88.44 Million |
| Common Stock Repurchased | 50.3 Million | -50.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.74 Million | 46.3 Million | 266.42 Million | 1.62 Billion | 838.63 Million | 296.13 Million |
| Accounts receivables | - | -1.47 Billion | - | -1.4 Billion | - | 679.37 Million |
| Accounts payables | - | - | - | 1.33 Billion | - | - |
| Inventory | - | -79.78 Million | - | -67.91 Million | - | 162.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 700.28 Million | 588.33 Million | 138.22 Million | 237.88 Million | 133.46 Million | 408.57 Million |
| Cash at end of period | 654.89 Million | 700.28 Million | 215.17 Million | 138.22 Million | 138.22 Million | 133.46 Million |
| Capital Expenditure | -3.25 Million | -2.13 Million | -2.12 Million | -41.79 Million | -4.72 Million | -9.39 Million |
| Effect of forex changes on cash | - | 19.57 Thousand | 1053.83 | 30.75 Thousand | -29.26 Thousand | -12.36 Thousand |
| Net cash flow / Change in cash | -45.39 Million | 111.94 Million | 76.95 Million | -99.66 Million | 4.75 Million | -275.1 Million |
| Free Cash Flow | 125.18 Million | 120.09 Million | 90.55 Million | 26.67 Million | -8.56 Million | -121.59 Million |
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