Changzhou Almaden Co., Ltd. (002623.SZ)
CNY 16.59
(0.0%)
CNY 16.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.05 Million | 101.27 Million | -143.47 Million | 241.5 Million | 189.45 Million | 3.75 Million |
| Net Income | 86.59 Million | 86.28 Million | 56.69 Million | 140.38 Million | -93.89 Million | 82.43 Million |
| Depreciation & Amortization | 167.07 Million | 170.76 Million | 149.49 Million | 161.46 Million | 165.23 Million | 170.47 Million |
| Deferred income taxes | -8.61 Million | -3.27 Million | -3.04 Million | 10.96 Million | -21.66 Million | -8.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -155.26 Million | -163.97 Million | -332.3 Million | -60.99 Million | -45.03 Million | -219.06 Million |
| Other non-cash items | 32.94 Million | 8.2 Million | -17.36 Million | 660.9 Thousand | 163.15 Million | -30.08 Million |
| Investing Cash Flow | -438.49 Million | 123.04 Million | -523.18 Million | 85.43 Million | -70.68 Million | -17.83 Million |
| Investments in PPE | -479.14 Million | -241.94 Million | -161.05 Million | -80.53 Million | -56.42 Million | -234.36 Million |
| Acquisitions | 34.51 Million | 1.85 Million | 280.9 Thousand | 139.34 Million | 64.5 Million | 140.81 Million |
| Investment purchases | -1.83 Billion | -1.94 Billion | -2.95 Billion | 1.07 Million | -4.08 Million | - |
| Sales/Maturities of investments | 1.84 Billion | 2.25 Billion | 2.21 Billion | 40.39 Million | 2.63 Million | 27.6 Thousand |
| Other Investing Activities | 14.19 Million | 52.36 Million | 370.83 Million | -14.84 Million | -77.31 Million | 75.69 Million |
| Financing Cash Flow | 176.34 Million | -134.27 Million | 719.46 Million | -34.2 Million | -365.95 Million | -128.83 Million |
| Debt repayment | -275.34 Million | -533.98 Million | -862.93 Million | -841.54 Million | -804.97 Million | -1.13 Billion |
| Dividends payments | -38.61 Million | -11.94 Million | -21.61 Million | -39.6 Million | -45.86 Million | -42.62 Million |
| Common Stock Repurchased | -38.69 Million | -133.76 Million | - | - | - | - |
| Common Stock Issuance | - | 133.76 Million | - | - | - | - |
| Other Financing Activities | -33.34 Million | 430.51 Million | 1.6 Billion | 846.94 Million | 484.88 Million | 1.05 Billion |
| Accounts receivables | -285.69 Million | -323.8 Million | -326.8 Million | -349.34 Million | -75.32 Million | -188.65 Million |
| Accounts payables | 127.77 Million | 99.84 Million | 124.97 Million | 291.44 Million | 58.6 Million | -78.2 Million |
| Inventory | 11.27 Million | 63.25 Million | -127.43 Million | -14.06 Million | -6.64 Million | 56.3 Million |
| Other working capital | 119.15 Million | -3.27 Million | -3.04 Million | 10.96 Million | -21.66 Million | -275.37 Million |
| Cash at beginning of period | 632.99 Million | 541.52 Million | 490.19 Million | 198.12 Million | 442.69 Million | 585.12 Million |
| Cash at end of period | 491.44 Million | 632.99 Million | 541.52 Million | 490.19 Million | 198.12 Million | 442.69 Million |
| Capital Expenditure | -479.14 Million | -241.94 Million | -161.05 Million | -80.53 Million | -56.42 Million | -234.36 Million |
| Effect of forex changes on cash | 2.55 Million | 1.42 Million | -1.47 Million | -668.18 Thousand | 2.6 Million | 479.83 Thousand |
| Net cash flow / Change in cash | -141.54 Million | 91.46 Million | 51.33 Million | 292.07 Million | -244.57 Million | -142.42 Million |
| Free Cash Flow | -361.08 Million | -140.66 Million | -304.53 Million | 160.97 Million | 133.03 Million | -230.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.18 Million | 1.45 Million | 12.09 Million | 688.55 Thousand | 86.59 Million | 45.53 Million |
| Depreciation & Amortization | - | 48.71 Million | 48.71 Million | 167.07 Million | 167.07 Million | -81.68 Million |
| Deferred income taxes | - | - | - | - | -8.61 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -274.42 Million | -155.26 Million | 117.76 Million |
| Other non-cash items | 118.08 Million | 463.49 Million | -138.87 Million | -161.7 Million | 32.94 Million | 230.41 Million |
| Investing Cash Flow | -105.51 Million | -224.65 Million | 14.13 Million | 39.22 Million | -438.49 Million | -281.21 Million |
| Investments in PPE | -50.04 Million | -52.71 Million | -61.6 Million | -148.64 Million | -479.14 Million | -96.42 Million |
| Acquisitions | -75 Thousand | -382.5 Thousand | 468.5 Thousand | 34.24 Million | 34.51 Million | 270.12 Thousand |
| Investment purchases | -1.28 Billion | -298.18 Million | -306.81 Million | -342 Million | -1.83 Billion | -820 Million |
| Sales/Maturities of investments | 1.22 Billion | 126.63 Million | 382.27 Million | 499.19 Million | 1.84 Billion | 652 Million |
| Other Investing Activities | 5485.82 | -5485.82 | -184.51 Thousand | 19.07 Million | 14.19 Million | -17.07 Million |
| Financing Cash Flow | 88.4 Million | -29.81 Million | 336.08 Million | -33.96 Million | 176.34 Million | 54.15 Million |
| Debt repayment | -138.11 Million | -41.3 Million | -347.59 Million | -24.1 Million | -275.34 Million | -130.76 Million |
| Dividends payments | - | -96.53 Million | -8.13 Million | -38.61 Million | -38.61 Million | -38.61 Million |
| Common Stock Repurchased | - | - | - | -8.45 Million | -38.69 Million | 38.69 Million |
| Common Stock Issuance | - | - | - | - | - | -38.69 Million |
| Other Financing Activities | -49.7 Million | 32.41 Million | -3.37 Million | -3.09 Million | -33.34 Million | 193.72 Million |
| Accounts receivables | - | - | - | -285.69 Million | -285.69 Million | 107.71 Million |
| Accounts payables | - | - | - | - | 127.77 Million | - |
| Inventory | - | - | - | 11.27 Million | 11.27 Million | 10.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 963.47 Million | 713.91 Million | 490.48 Million | 756.88 Million | 632.99 Million | 672.72 Million |
| Cash at end of period | 995.13 Million | 869.79 Million | 713.91 Million | 491.44 Million | 491.44 Million | 756.88 Million |
| Capital Expenditure | -50.04 Million | -52.71 Million | -61.6 Million | -148.64 Million | -479.14 Million | -96.42 Million |
| Effect of forex changes on cash | - | 881.96 Thousand | -10.97 Thousand | 237.8 Thousand | 2.55 Million | -804.05 Thousand |
| Net cash flow / Change in cash | 31.66 Million | 155.88 Million | 223.43 Million | -265.44 Million | -141.54 Million | 84.15 Million |
| Free Cash Flow | 27.85 Million | 363.52 Million | -188.38 Million | -417 Million | -361.08 Million | 215.6 Million |
PBSFY
002868
PNTR
SIVE
KEMISTAR
3038