CNY 9.36
(0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 70 Million | -44.74 Million | 83.03 Million | 9.6 Million | -10.29 Million | 93.8 Million |
Net Income | 7.99 Million | 10.16 Million | 12.91 Million | 8.71 Million | 4.34 Million | 47.45 Million |
Depreciation & Amortization | 5.86 Million | 5.51 Million | 4.94 Million | 3.85 Million | 3.95 Million | 4.67 Million |
Deferred income taxes | 912.78 Thousand | -362.21 Thousand | -328.56 Thousand | -61.15 Thousand | -136.53 Thousand | 1434.56 |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 6.57 Million | -124.28 Million | 10.1 Million | -58.99 Million | -66 Million | -4.81 Million |
Other non-cash items | 53.49 Million | 63.86 Million | 55.06 Million | 56.03 Million | 47.4 Million | 46.48 Million |
Investing Cash Flow | -4.33 Million | -19.38 Million | -6.84 Million | -7.84 Million | -1.48 Million | -22.88 Million |
Investments in PPE | -3.93 Million | -22.41 Million | -7.26 Million | -7.84 Million | -1.48 Million | -5.07 Million |
Acquisitions | 7359.00 | 214.77 Thousand | 420.47 Thousand | 1000.00 | - | 193.5 Thousand |
Investment purchases | -400 Thousand | -214.77 Thousand | - | - | - | -18 Million |
Sales/Maturities of investments | - | 2.82 Million | - | - | - | - |
Other Investing Activities | -392.64 Thousand | 214.77 Thousand | 420.47 Thousand | -7.84 Million | -1.48 Million | 193.5 Thousand |
Financing Cash Flow | 75.26 Million | -65.05 Million | 70.49 Million | 28.89 Million | -72.1 Million | -67.29 Million |
Debt repayment | -139.04 Million | -398.21 Million | -357.28 Million | -446.81 Million | -310.88 Million | -331.97 Million |
Dividends payments | -10.13 Million | -8.25 Million | -7.07 Million | -4.71 Million | -12.96 Million | -77.32 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -266 Thousand | 396.05 Million | 485.99 Million | 532.99 Million | 329.41 Million | 342 Million |
Accounts receivables | 64.36 Million | -42.27 Million | -12.46 Million | -49.15 Million | -58.95 Million | 109.71 Million |
Accounts payables | -5.23 Million | 5.13 Million | 4.79 Million | 105.48 Million | -7.75 Million | 3.6 Million |
Inventory | -53.47 Million | -86.78 Million | 18.1 Million | -115.26 Million | 838.6 Thousand | -118.13 Million |
Other working capital | -4.32 Million | -362.21 Thousand | -328.56 Thousand | -61.15 Thousand | -136.54 Thousand | 113.32 Million |
Cash at beginning of period | 114.49 Million | 243.67 Million | 96.99 Million | 66.33 Million | 150.22 Million | 146.59 Million |
Cash at end of period | 255.44 Million | 114.49 Million | 243.67 Million | 96.99 Million | 66.33 Million | 150.22 Million |
Capital Expenditure | -3.93 Million | -22.41 Million | -7.26 Million | -7.84 Million | -1.48 Million | -5.07 Million |
Effect of forex changes on cash | - | - | 0.50 | 0.63 | 0.09 | - |
Net cash flow / Change in cash | 140.94 Million | -129.17 Million | 146.67 Million | 30.66 Million | -83.89 Million | 3.62 Million |
Free Cash Flow | 66.06 Million | -67.15 Million | 75.76 Million | 1.76 Million | -11.78 Million | 88.73 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 9.93 Million | -16.91 Million | -20.76 Million | 34.89 Million | 7.99 Million | 8.53 Million |
Depreciation & Amortization | - | 1.51 Million | 1.51 Million | 5.86 Million | 5.86 Million | -2.25 Million |
Deferred income taxes | - | - | - | - | 912.78 Thousand | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -25.77 Million | - | 10.89 Million | 6.57 Million | -8.04 Million |
Other non-cash items | -12.78 Million | 7.48 Million | -16.76 Million | 60.43 Million | 53.49 Million | -36.77 Million |
Investing Cash Flow | -51.44 Thousand | -419.21 Thousand | -696.19 Thousand | -2.12 Million | -4.33 Million | -594.7 Thousand |
Investments in PPE | -52.19 Thousand | -47.95 Thousand | -696.78 Thousand | -2.13 Million | -3.93 Million | -194.7 Thousand |
Acquisitions | 750.00 | 28.74 Thousand | 590.00 | 6826.00 | 7359.00 | - |
Investment purchases | - | -400 Thousand | - | - | -400 Thousand | -400 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -371.26 Thousand | 590.00 | 1.81 Million | -392.64 Thousand | -2.2 Million |
Financing Cash Flow | -28.44 Million | -48.44 Million | -26.29 Million | -89.74 Million | 75.26 Million | -79.08 Million |
Debt repayment | -3.55 Million | -36.05 Million | -13.71 Million | -76.37 Million | -139.04 Million | -108.26 Million |
Dividends payments | - | -12.38 Million | -12.58 Million | -13.36 Million | -10.13 Million | -20.62 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -24.89 Million | -12.38 Million | -12.58 Million | -2.96 Million | -266 Thousand | 49.79 Million |
Accounts receivables | - | -21.2 Million | - | 64.36 Million | 64.36 Million | -37.74 Million |
Accounts payables | - | - | - | - | -5.23 Million | - |
Inventory | - | -4.57 Million | - | -53.47 Million | -53.47 Million | 29.7 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 131.12 Million | 190.92 Million | 235.21 Million | 235.21 Million | 114.49 Million | 353.44 Million |
Cash at end of period | 99.78 Million | 131.12 Million | 190.92 Million | 255.44 Million | 255.44 Million | 235.21 Million |
Capital Expenditure | -52.19 Thousand | -47.95 Thousand | -696.78 Thousand | -2.13 Million | -3.93 Million | -194.7 Thousand |
Effect of forex changes on cash | - | - | - | - | - | -0.70 |
Net cash flow / Change in cash | -31.34 Million | -59.8 Million | -44.28 Million | 20.22 Million | 140.94 Million | -118.22 Million |
Free Cash Flow | -2.9 Million | -10.98 Million | -38.22 Million | 109.96 Million | 66.06 Million | -38.74 Million |
PSG
ALBLD
3379
HLF
TOSCF
ARRPY