CNY 7.44
(-4.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.75 Million | 4.71 Million | -54.75 Million | 63.8 Million | 183.85 Million | 192.91 Million |
Net Income | 11.1 Million | 19.57 Million | 32.41 Million | -155.97 Million | 182.97 Million | 184.29 Million |
Depreciation & Amortization | 20.66 Million | 22.21 Million | 25.36 Million | 19.78 Million | 19.03 Million | 19.11 Million |
Deferred income taxes | -8.56 Million | -16.24 Million | -5.26 Million | -11.92 Million | -7.72 Million | -2.61 Million |
Stock-based compensation | - | - | - | - | 2.26 Million | 5.2 Million |
Change in working capital | -1.82 Million | -88.36 Million | -117.46 Million | -1.4 Million | -64.37 Million | -48.19 Million |
Other non-cash items | -5.15 Million | 51.28 Million | 4.92 Million | 201.4 Million | 51.67 Million | 37.7 Million |
Investing Cash Flow | 98.54 Million | -2.95 Million | -105.01 Million | -145.48 Million | 57.37 Million | -10.7 Million |
Investments in PPE | -9.81 Million | -11.24 Million | -35.9 Million | -104.28 Million | -29.7 Million | -22.66 Million |
Acquisitions | 7.07 Million | - | 85.55 Thousand | 105.23 Million | 29.76 Million | - |
Investment purchases | -309.5 Million | -851.1 Million | -1.47 Billion | -1.31 Billion | -1.55 Billion | -595.6 Million |
Sales/Maturities of investments | 533.96 Million | 761.72 Million | 1.46 Billion | 1.27 Billion | 1.64 Billion | 607.4 Million |
Other Investing Activities | -116.26 Million | 97.66 Million | -59.99 Million | -104.28 Million | -29.7 Million | 167.47 Thousand |
Financing Cash Flow | -106.71 Million | 77.05 Million | -129.55 Million | 139.14 Million | -101.36 Million | -50.67 Million |
Debt repayment | -118.58 Million | -10 Million | -100 Million | -100 Million | -100 Million | -100 Million |
Dividends payments | -19.42 Million | -32.48 Million | -12.94 Million | -49.03 Million | -62.53 Million | -67.1 Million |
Common Stock Repurchased | -7.77 Million | -10.5 Million | -19.47 Million | -9.65 Million | -35.76 Million | -5.47 Million |
Common Stock Issuance | - | 10.5 Million | 15.54 Million | 9.65 Million | 35.76 Million | 21.6 Million |
Other Financing Activities | 31.3 Million | 119.69 Million | -10.58 Million | 291.23 Million | 67.17 Million | 116.42 Million |
Accounts receivables | 146.98 Million | 13.17 Million | -45.87 Million | 121.11 Million | -83.28 Million | -372.54 Million |
Accounts payables | -189.71 Million | -95.4 Million | 75.41 Million | -123.89 Million | 32.77 Million | 325.58 Million |
Inventory | 49.47 Million | 10.12 Million | -141.73 Million | 13.3 Million | -6.13 Million | 1.37 Million |
Other working capital | -198.28 Million | -16.24 Million | -5.26 Million | -11.92 Million | -7.72 Million | -49.57 Million |
Cash at beginning of period | 439.63 Million | 351.71 Million | 644.54 Million | 602.69 Million | 458.72 Million | 320.46 Million |
Cash at end of period | 438.03 Million | 439.63 Million | 351.71 Million | 644.54 Million | 602.69 Million | 458.72 Million |
Capital Expenditure | -9.81 Million | -11.24 Million | -35.9 Million | -104.28 Million | -29.7 Million | -22.66 Million |
Effect of forex changes on cash | 8.32 Million | 9.09 Million | -3.49 Million | -15.62 Million | 4.1 Million | 6.72 Million |
Net cash flow / Change in cash | -1.59 Million | 87.91 Million | -292.82 Million | 41.84 Million | 143.97 Million | 138.26 Million |
Free Cash Flow | -11.57 Million | -6.53 Million | -90.66 Million | -40.48 Million | 154.15 Million | 170.24 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -22.18 Million | 1.75 Million | 607.3 Thousand | 11.1 Million | 8.23 Million | -12.75 Million |
Depreciation & Amortization | - | 5.67 Million | 5.67 Million | 20.66 Million | 20.66 Million | -9.12 Million |
Deferred income taxes | - | - | - | -8.56 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -66.19 Million | - | -1.82 Million | 196.46 Million | -63.05 Million |
Other non-cash items | 17.02 Million | 3.88 Million | -63.3 Million | -5.15 Million | -124.63 Million | 78.12 Million |
Investing Cash Flow | -6.03 Million | -32.47 Million | -16.38 Million | 98.54 Million | -3.07 Million | -131.75 Million |
Investments in PPE | -9.8 Million | -5.86 Million | -3.64 Million | -9.81 Million | -2.86 Million | -2.91 Million |
Acquisitions | 7300.00 | 19.12 Thousand | 5 Million | 7.07 Million | 5.38 Million | 3858.53 |
Investment purchases | -39 Million | -119.56 Million | -24.5 Million | -309.5 Million | -8.5 Million | -81.3 Million |
Sales/Maturities of investments | 11.02 Million | 102.29 Million | 2.39 Million | 533.96 Million | 83.04 Million | 13.98 Million |
Other Investing Activities | 31.74 Million | -9.35 Million | 9.35 Million | -116.26 Million | -74.75 Million | -61.51 Million |
Financing Cash Flow | -2.82 Million | -45.94 Million | -2.22 Million | -106.71 Million | 3.72 Million | -25.67 Million |
Debt repayment | -800 Thousand | -60 Thousand | -60 Thousand | -118.58 Million | -80 Thousand | -40 Million |
Dividends payments | -192.59 Thousand | -39.04 Million | -11.93 Thousand | -19.42 Million | -19.42 Million | -5834.72 |
Common Stock Repurchased | - | -10.5 Million | - | -7.77 Million | -1.53 Million | -22.61 Million |
Common Stock Issuance | - | - | - | - | - | -24.14 Million |
Other Financing Activities | -1.83 Million | -45.88 Million | -2.14 Million | 31.3 Million | 3.81 Million | 61.09 Million |
Accounts receivables | - | -37.9 Million | - | 146.98 Million | 146.98 Million | -39.79 Million |
Accounts payables | - | - | - | -189.71 Million | - | - |
Inventory | - | -28.29 Million | - | 49.47 Million | 49.47 Million | -23.25 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 278.35 Million | 370.14 Million | 438.03 Million | 439.63 Million | 337.44 Million | 503.02 Million |
Cash at end of period | 262.87 Million | 296.4 Million | 356.36 Million | 438.03 Million | 438.03 Million | 337.44 Million |
Capital Expenditure | -9.8 Million | -5.86 Million | -3.64 Million | -9.81 Million | -2.86 Million | -2.91 Million |
Effect of forex changes on cash | 567.92 Thousand | 451.95 Thousand | -363.77 Thousand | 8.32 Million | -784.22 Thousand | -1.34 Million |
Net cash flow / Change in cash | -15.48 Million | -73.73 Million | -81.67 Million | -1.59 Million | 100.58 Million | -165.57 Million |
Free Cash Flow | -14.96 Million | -5.9 Million | -66.34 Million | -11.57 Million | 97.85 Million | -9.72 Million |
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