CNY 5.79
(-0.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 233.38 Million | 95.24 Million | 214.96 Million | 460.39 Million | 96.52 Million | 414.05 Million |
Net Income | 93.23 Million | -311.27 Million | 267.26 Million | 352.59 Million | 186.85 Million | 91.78 Million |
Depreciation & Amortization | 152.43 Million | 134.76 Million | 129.97 Million | 112.9 Million | 119.43 Million | 78.93 Million |
Deferred income taxes | -11.48 Million | -50.51 Million | 311.6 Thousand | 8.56 Million | -3.21 Million | 16.93 Million |
Stock-based compensation | 11.15 Million | 15.42 Million | 11.17 Million | - | - | - |
Change in working capital | -109.27 Million | 10.05 Million | -292.77 Million | -47.84 Million | -310.07 Million | 198.98 Million |
Other non-cash items | 522.61 Million | 296.79 Million | 99.01 Million | 42.74 Million | 100.3 Million | 44.34 Million |
Investing Cash Flow | -156.75 Million | -59.95 Million | -118.84 Million | 78.72 Million | 232.82 Million | -158.95 Million |
Investments in PPE | -156.83 Million | -230.36 Million | -364.99 Million | -279.37 Million | -229.13 Million | -411.96 Million |
Acquisitions | 80 Thousand | 0.36 | 17.36 Million | 280.97 Million | 230 Million | 411.97 Million |
Investment purchases | -10 Million | -16.88 Million | -70 Million | -523.5 Million | -300.35 Million | -664.74 Million |
Sales/Maturities of investments | 10 Million | 187.29 Million | 315.64 Million | 880.01 Million | 761.45 Million | 917.74 Million |
Other Investing Activities | 2.77 Million | - | -16.85 Million | -279.37 Million | -229.13 Million | -411.96 Million |
Financing Cash Flow | 3.79 Million | 175.02 Million | -339.42 Million | -934.78 Million | 293.37 Million | -303.96 Million |
Debt repayment | -262.11 Million | -1.21 Billion | -1.18 Billion | -1.51 Billion | -1.35 Billion | -706.16 Million |
Dividends payments | -16.16 Million | -22.81 Million | -121.69 Million | -24.79 Million | -50.05 Million | -51.32 Million |
Common Stock Repurchased | - | -384.98 Million | -179.9 Million | -349.99 Million | - | -91.37 Million |
Common Stock Issuance | 94.07 Million | 167.59 Million | 65.72 Million | 349.99 Million | - | - |
Other Financing Activities | 173.65 Million | 1.63 Billion | 1.1 Billion | 626.93 Million | 1.69 Billion | 453.52 Million |
Accounts receivables | -257.38 Million | 111.4 Million | -12.37 Million | 27.28 Million | -827.12 Million | 158.13 Million |
Accounts payables | -11.63 Million | 124.98 Million | 32.75 Million | 26.62 Million | 686.12 Million | -357.65 Million |
Inventory | 159.74 Million | -175.82 Million | -313.45 Million | -110.32 Million | -165.85 Million | 381.56 Million |
Other working capital | 11.15 Million | -50.51 Million | 311.6 Thousand | 8.56 Million | -3.21 Million | -182.58 Million |
Cash at beginning of period | 519.52 Million | 116.75 Million | 360.05 Million | 755.72 Million | 132.99 Million | 181.85 Million |
Cash at end of period | 408.01 Million | 327.06 Million | 116.75 Million | 360.05 Million | 755.72 Million | 132.99 Million |
Capital Expenditure | -156.83 Million | -230.36 Million | -364.99 Million | -279.37 Million | -229.13 Million | -411.96 Million |
Effect of forex changes on cash | -191.93 Million | 1.29 | - | 1.01 | - | - |
Net cash flow / Change in cash | -111.5 Million | 210.3 Million | -243.3 Million | -395.66 Million | 622.72 Million | -48.86 Million |
Free Cash Flow | 76.55 Million | -135.12 Million | -150.02 Million | 181.01 Million | -132.61 Million | 2.09 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 9.05 Million | 12.25 Million | 41.62 Million | 93.23 Million | 99.78 Million | 61.83 Million |
Depreciation & Amortization | - | 40.64 Million | 40.64 Million | 152.43 Million | 40.02 Million | -72.3 Million |
Deferred income taxes | - | - | - | -11.48 Million | - | - |
Stock-based compensation | - | 26.79 Million | - | 11.15 Million | 11.15 Million | - |
Change in working capital | - | -237.69 Million | - | -109.27 Million | -86.47 Million | -409.29 Million |
Other non-cash items | 54.57 Million | 159.47 Million | 82.65 Million | 522.61 Million | -122.77 Million | 491.48 Million |
Investing Cash Flow | -1.52 Million | -14.15 Million | -104.15 Million | -156.75 Million | -24.43 Million | -21.8 Million |
Investments in PPE | -4.52 Million | -11.15 Million | -104.15 Million | -156.83 Million | -16.52 Million | -30.86 Million |
Acquisitions | - | - | 5216.99 | 80 Thousand | 80 Thousand | 2.01 Million |
Investment purchases | - | -3 Million | - | -10 Million | -7.98 Million | -2.01 Million |
Sales/Maturities of investments | 3 Million | - | 83.93 Thousand | 10 Million | 1.62 Million | 11.07 Million |
Other Investing Activities | - | -3 Million | 89.14 Thousand | 2.77 Million | -1.62 Million | -2.01 Million |
Financing Cash Flow | -208.41 Million | 2.05 Million | 122.79 Million | 3.79 Million | 367.1 Million | -257.49 Million |
Debt repayment | -19.88 Million | -294.48 Million | -241.9 Million | -262.11 Million | -111.82 Million | -345.03 Million |
Dividends payments | -3.52 Million | -41.43 Million | -1.57 Million | -16.16 Million | -8.8 Million | -635.28 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 94.07 Million | 94.07 Million | - |
Other Financing Activities | -224.77 Million | 357.54 Million | -119.1 Million | 173.65 Million | 163.03 Million | 88.17 Million |
Accounts receivables | - | -83.61 Million | - | -257.38 Million | -257.38 Million | 37.23 Million |
Accounts payables | - | - | - | -11.63 Million | - | - |
Inventory | - | -154.08 Million | - | 159.74 Million | 159.74 Million | -446.52 Million |
Other working capital | - | - | - | 11.15 Million | 11.15 Million | - |
Cash at beginning of period | 472.79 Million | 669.29 Million | 408.01 Million | 519.52 Million | 307.27 Million | 342.9 Million |
Cash at end of period | 326.49 Million | 1.04 Billion | 669.29 Million | 408.01 Million | 408.01 Million | 134.25 Million |
Capital Expenditure | -4.52 Million | -11.15 Million | -104.15 Million | -156.83 Million | -16.52 Million | -30.86 Million |
Effect of forex changes on cash | - | - | - | -191.93 Million | -172.49 Million | -1.07 Million |
Net cash flow / Change in cash | -146.3 Million | 370.79 Million | 261.27 Million | -111.5 Million | 100.74 Million | -208.64 Million |
Free Cash Flow | 59.11 Million | 119.94 Million | 20.12 Million | 76.55 Million | -85.96 Million | 40.85 Million |
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