Changgao Electric Group Co., Ltd. (002452.SZ)
CNY 7.07
(1.43%)
CNY 7.07
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.94 Million | 227.46 Million | 483.77 Million | 205.72 Million | 39.13 Million | -67.72 Million |
| Net Income | 170.85 Million | 48.63 Million | 248.48 Million | 208.2 Million | 140.78 Million | -245.42 Million |
| Depreciation & Amortization | 44.93 Million | 44.18 Million | 45.84 Million | 52.93 Million | 59.42 Million | 75.95 Million |
| Deferred income taxes | -4.87 Million | -2.87 Million | -3.71 Million | -15.64 Million | -1.37 Million | -5.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.5 Million | 52.38 Million | 190.48 Million | -141.98 Million | -197.8 Million | -158.57 Million |
| Other non-cash items | 44.65 Million | 82.24 Million | -1.05 Million | 86.56 Million | 36.72 Million | 260.31 Million |
| Investing Cash Flow | -116.73 Million | -197.16 Million | -107.12 Million | -534.22 Million | -199.68 Million | -16.68 Million |
| Investments in PPE | -67.34 Million | -125.06 Million | -175.6 Million | -525.31 Million | -184.24 Million | -17.01 Million |
| Acquisitions | 0.78 | 17.55 Million | 38.26 Million | 20.94 Million | 185.45 Million | 332.07 Thousand |
| Investment purchases | -746.29 Million | -750 Million | -15.21 Million | -71.85 Million | -23.38 Million | - |
| Sales/Maturities of investments | 694.51 Million | 665.62 Million | 45 Million | 14.51 Million | 6.74 Million | - |
| Other Investing Activities | 2.4 Million | -5.27 Million | 436.2 Thousand | 27.48 Million | -184.24 Million | 332.07 Thousand |
| Financing Cash Flow | -44.16 Million | -144.87 Million | -28.92 Million | 506.17 Million | 155.42 Million | 39.1 Million |
| Debt repayment | -46.98 Million | -266.25 Million | -842.07 Million | -360.88 Million | -264.68 Million | -126.08 Million |
| Dividends payments | -12.4 Million | -43.37 Million | -60.96 Million | -63.74 Million | -13.07 Million | -24.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.82 Million | 171.14 Million | 874.11 Million | 930.8 Million | 433.18 Million | 189.23 Million |
| Accounts receivables | 55.47 Million | 112.05 Million | -153.77 Million | -1.57 Billion | 259.2 Million | -294.45 Million |
| Accounts payables | -119.31 Million | 14.31 Million | 291.46 Million | 1.48 Billion | -489.06 Million | -240.7 Million |
| Inventory | 61.2 Million | -71.03 Million | 56.51 Million | -41.65 Million | 33.42 Million | 382.51 Million |
| Other working capital | -4.87 Million | -2.95 Million | -3.71 Million | -15.88 Million | -1.37 Million | -541.08 Million |
| Cash at beginning of period | 667.09 Million | 780.82 Million | 433.04 Million | 255.62 Million | 261.84 Million | 306.12 Million |
| Cash at end of period | 759.39 Million | 667.09 Million | 780.82 Million | 433.04 Million | 255.62 Million | 261.84 Million |
| Capital Expenditure | -67.34 Million | -125.06 Million | -175.6 Million | -525.31 Million | -184.24 Million | -17.01 Million |
| Effect of forex changes on cash | 252.11 Thousand | 838.06 Thousand | 60.67 Thousand | -263.38 Thousand | -1.09 Million | 1.01 Million |
| Net cash flow / Change in cash | 92.29 Million | -113.73 Million | 347.78 Million | 177.41 Million | -6.21 Million | -44.28 Million |
| Free Cash Flow | 185.59 Million | 102.39 Million | 308.16 Million | -319.59 Million | -145.11 Million | -84.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.59 Million | 91.72 Million | 29.72 Million | 170.85 Million | 9.07 Million | 78.97 Million |
| Depreciation & Amortization | - | 12.96 Million | 12.96 Million | 44.93 Million | 12.35 Million | -21.15 Million |
| Deferred income taxes | - | - | - | -4.87 Million | - | - |
| Stock-based compensation | - | 2.53 Million | - | - | - | - |
| Change in working capital | - | -84.05 Million | - | -7.5 Million | 113.86 Million | 37.94 Million |
| Other non-cash items | 200.1 Million | -100.09 Million | -19.45 Million | 44.65 Million | -3.66 Million | 41.55 Million |
| Investing Cash Flow | -55.52 Million | 37.26 Million | -27.43 Million | -116.73 Million | 125.68 Million | -54 Million |
| Investments in PPE | -11.12 Million | -4.9 Million | -28.19 Million | -67.34 Million | -17.81 Million | -11.81 Million |
| Acquisitions | 10.98 Thousand | 188 Thousand | 10.93 Thousand | 0.78 | -72.64 Thousand | 15 Thousand |
| Investment purchases | -140 Million | -140 Million | - | -746.29 Million | -141.29 Million | -230 Million |
| Sales/Maturities of investments | 95.58 Million | 181.98 Million | 747.08 Thousand | 694.51 Million | 284.86 Million | 187.79 Million |
| Other Investing Activities | 10.98 Thousand | 42.17 Million | 758.02 Thousand | 2.4 Million | 0.26 | 0.04 |
| Financing Cash Flow | 39.73 Million | -47.26 Million | -86.86 Million | -44.16 Million | -1.27 Million | 938.16 Thousand |
| Debt repayment | -3 Million | -2.82 Million | -2.4 Million | -46.98 Million | -4.61 Million | -11.04 Million |
| Dividends payments | -1.15 Million | -43.72 Million | -1.91 Million | -12.4 Million | -12.4 Million | -1.88 Million |
| Common Stock Repurchased | 80.2 Million | -80.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.89 Million | -718.07 Thousand | -82.55 Million | 21.82 Million | 4.72 Million | 13.87 Million |
| Accounts receivables | - | -59.04 Million | - | 55.47 Million | 55.47 Million | 77 Million |
| Accounts payables | - | - | - | -119.31 Million | - | - |
| Inventory | - | -23.85 Million | - | 61.2 Million | 61.2 Million | -39.06 Million |
| Other working capital | - | -1.15 Million | - | -4.87 Million | -2.81 Million | - |
| Cash at beginning of period | 621.98 Million | 655.29 Million | 759.39 Million | 667.09 Million | 503.3 Million | 419.19 Million |
| Cash at end of period | 865.29 Million | 621.98 Million | 655.29 Million | 759.39 Million | 759.39 Million | 503.3 Million |
| Capital Expenditure | -11.12 Million | -4.9 Million | -28.19 Million | -67.34 Million | -17.81 Million | -11.81 Million |
| Effect of forex changes on cash | -17.51 Thousand | 16.31 Thousand | -63.69 Thousand | 252.11 Thousand | 42.61 Thousand | -146.43 Thousand |
| Net cash flow / Change in cash | 243.3 Million | -33.3 Million | -104.09 Million | 92.29 Million | 256.09 Million | 84.11 Million |
| Free Cash Flow | 248.57 Million | -26.24 Million | -17.92 Million | 185.59 Million | 113.82 Million | 125.5 Million |
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002458
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000629