Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ)
CNY 5.23
(0.19%)
CNY 5.23
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.61 Million | 783.19 Million | -482.75 Million | 671.46 Million | 669.18 Million | 686.33 Million |
| Net Income | 805.29 Million | 484.07 Million | 146.33 Million | 138.2 Million | 665.54 Million | 532.78 Million |
| Depreciation & Amortization | 231.33 Million | 228.64 Million | 171.51 Million | 203.06 Million | 188.18 Million | 202.61 Million |
| Deferred income taxes | -12.66 Million | 5.31 Million | -6.01 Million | 9.11 Million | 369.27 Thousand | 1.49 Million |
| Stock-based compensation | 15.64 Million | 6.05 Million | 2.59 Million | - | - | - |
| Change in working capital | -658.66 Million | -13.48 Million | -969.41 Million | 119.56 Million | -240.5 Million | -105.56 Million |
| Other non-cash items | 111.64 Million | 66.54 Million | 172.22 Million | 210.62 Million | 55.95 Million | 56.49 Million |
| Investing Cash Flow | -264.79 Million | -201.09 Million | -147.96 Million | -303.03 Million | -463.03 Million | -294.89 Million |
| Investments in PPE | -196.15 Million | -87.04 Million | -177.62 Million | -386.5 Million | -379.56 Million | -184.84 Million |
| Acquisitions | 165.55 Million | 155 Thousand | 266.19 Million | 119.7 Thousand | 381.41 Million | 184.95 Million |
| Investment purchases | -802.49 Million | -501.99 Million | -495.44 Million | -199.8 Million | -339.85 Million | -318.13 Million |
| Sales/Maturities of investments | 1.11 Billion | 429.75 Million | 260.78 Million | 16.32 Million | 254.53 Million | 207.98 Million |
| Other Investing Activities | -550.9 Million | -41.95 Million | -1.87 Million | 266.83 Million | -379.56 Million | -184.84 Million |
| Financing Cash Flow | 3.97 Million | -204.71 Million | -78.22 Million | -153.27 Million | -119.63 Million | -357.23 Million |
| Debt repayment | -309.5 Million | -371.38 Million | -339.08 Million | -418.89 Million | -158 Million | -246.5 Million |
| Dividends payments | -158.81 Million | -71.01 Million | -89.03 Million | -123.72 Million | -115.19 Million | -101.26 Million |
| Common Stock Repurchased | -3.49 Million | -40.16 Million | -57.34 Million | -59.66 Million | - | -134.28 Million |
| Common Stock Issuance | - | 40.16 Million | 57.34 Million | 59.66 Million | - | - |
| Other Financing Activities | 477.27 Million | 238.84 Million | 360.26 Million | 398.66 Million | 164.6 Million | -9.46 Million |
| Accounts receivables | -575.25 Million | -109.72 Million | -875.11 Million | 171.74 Million | 205.96 Million | -369.69 Million |
| Accounts payables | -322.05 Million | 222.58 Million | 438.13 Million | -133.96 Million | -364.6 Million | 457.83 Million |
| Inventory | 251.3 Million | -131.65 Million | -526.41 Million | 72.67 Million | -82.24 Million | -195.19 Million |
| Other working capital | -12.66 Million | 5.31 Million | -6.01 Million | 9.11 Million | 369.27 Thousand | 89.63 Million |
| Cash at beginning of period | 930.1 Million | 498.01 Million | 1.21 Billion | 1.02 Billion | 1.08 Billion | 1.02 Billion |
| Cash at end of period | 1.16 Billion | 930.1 Million | 498.01 Million | 1.21 Billion | 1.17 Billion | 1.08 Billion |
| Capital Expenditure | -196.15 Million | -87.04 Million | -177.62 Million | -386.5 Million | -379.56 Million | -184.84 Million |
| Effect of forex changes on cash | 9.67 Million | 54.69 Million | -9.31 Million | -26.19 Million | 452.83 Thousand | 28.47 Million |
| Net cash flow / Change in cash | 238.46 Million | 432.08 Million | -718.26 Million | 188.96 Million | 86.96 Million | 62.67 Million |
| Free Cash Flow | 293.46 Million | 696.15 Million | -660.37 Million | 284.96 Million | 289.61 Million | 501.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.36 Million | 159.97 Million | 166 Million | 805.29 Million | 161.45 Million | 171.33 Million |
| Depreciation & Amortization | - | 58.59 Million | 58.59 Million | 231.33 Million | 55.86 Million | -119.12 Million |
| Deferred income taxes | - | - | - | -12.66 Million | 298.96 Million | -49.43 Million |
| Stock-based compensation | - | 18.12 Million | - | 15.64 Million | 15.64 Million | -2.18 Million |
| Change in working capital | - | -265.32 Million | - | -658.66 Million | -314.6 Million | 166.76 Million |
| Other non-cash items | -1.65 Million | 90.88 Million | -237.77 Million | 111.64 Million | -25.15 Million | -402.61 Million |
| Investing Cash Flow | -33.02 Million | 43.48 Million | 135.84 Million | -264.79 Million | -687.3 Million | 314.16 Million |
| Investments in PPE | -67.97 Million | -50.71 Million | -39.52 Million | -196.15 Million | -137.88 Million | -24.28 Million |
| Acquisitions | - | 63.48 Million | 80.63 Million | 165.55 Million | 43.65 Million | 31.52 Million |
| Investment purchases | 535.33 Million | -555.33 Million | - | -802.49 Million | -483.49 Million | -44.99 Million |
| Sales/Maturities of investments | 94 Thousand | 674.69 Million | 1.41 Million | 1.11 Billion | 485.53 Million | 350.62 Million |
| Other Investing Activities | 34.84 Million | -88.63 Million | 94.74 Million | -550.9 Million | -595.11 Million | 1.3 Million |
| Financing Cash Flow | 44.23 Million | -214.48 Million | -31.89 Million | 3.97 Million | 172.59 Million | 24.88 Million |
| Debt repayment | - | -531.72 Thousand | -531.72 Thousand | -309.5 Million | -65.68 Million | -170 Million |
| Dividends payments | -686.16 Thousand | -253.06 Million | -675.75 Thousand | -158.81 Million | -158.81 Million | -915.38 Thousand |
| Common Stock Repurchased | - | - | - | -3.49 Million | -3.49 Million | 2.99 Million |
| Common Stock Issuance | - | - | - | - | - | -2.99 Million |
| Other Financing Activities | 44.92 Million | -214.48 Million | -32.43 Million | 477.27 Million | 242.4 Million | 195.8 Million |
| Accounts receivables | - | -123.18 Million | - | -575.25 Million | -575.25 Million | 114.99 Million |
| Accounts payables | - | - | - | -322.05 Million | - | - |
| Inventory | - | -142.14 Million | - | 251.3 Million | 251.3 Million | 51.76 Million |
| Other working capital | - | - | - | -12.66 Million | 9.34 Million | - |
| Cash at beginning of period | 1.22 Billion | 1.82 Billion | 1.7 Billion | 930.1 Million | 1.53 Billion | 1.43 Billion |
| Cash at end of period | 1.3 Billion | 1.91 Billion | 1.82 Billion | 1.16 Billion | 1.16 Billion | 1.53 Billion |
| Capital Expenditure | -67.97 Million | -50.71 Million | -39.52 Million | -196.15 Million | -137.88 Million | -24.28 Million |
| Effect of forex changes on cash | -19.88 Million | 9.34 Million | -3.25 Million | 9.67 Million | -41.76 Million | -10.26 Million |
| Net cash flow / Change in cash | 74.93 Million | 85.17 Million | 129.04 Million | 238.46 Million | -364.31 Million | 93.52 Million |
| Free Cash Flow | 15.73 Million | 141.54 Million | -111.3 Million | 293.46 Million | 54.27 Million | -259.54 Million |
4967
005430
1909
ICBP
CASP
9304