CNY 14.94
(-0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 680.47 Million | 315.95 Million | 578.6 Million | 415.36 Million | 501.59 Million | 423.42 Million |
Net Income | 744.83 Million | 730.11 Million | 511.08 Million | 438.18 Million | 544.55 Million | 447.69 Million |
Depreciation & Amortization | 33.67 Million | 28.89 Million | 24.78 Million | 16.77 Million | 15.48 Million | 14.42 Million |
Deferred income taxes | -19.61 Thousand | -2.83 Million | -3.35 Million | -5.22 Million | -4.69 Million | -6.29 Million |
Stock-based compensation | 19.42 Million | 19.38 Million | 1.09 Million | - | - | - |
Change in working capital | -125.6 Million | -368.51 Million | 52.06 Million | -30.44 Million | -6.56 Million | 21.44 Million |
Other non-cash items | 220.54 Million | -91.09 Million | -7.07 Million | -9.15 Million | -51.89 Million | -60.14 Million |
Investing Cash Flow | -90.94 Million | 499.52 Million | 314.82 Million | 230.49 Million | 223.35 Million | -259.75 Million |
Investments in PPE | -33.66 Million | -75.84 Million | -101.43 Million | -92.36 Million | -89.78 Million | -48.97 Million |
Acquisitions | 160.72 Thousand | 1.06 Million | 50.58 Thousand | 92.38 Million | 89.78 Million | - |
Investment purchases | -300 Million | -580 Million | -1.31 Billion | -2.97 Billion | -4.55 Billion | -5.34 Billion |
Sales/Maturities of investments | 242.55 Million | 1.15 Billion | 1.72 Billion | 3.29 Billion | 4.86 Billion | 5.13 Billion |
Other Investing Activities | 2.00 | 0.70 | 0.64 | -92.36 Million | -89.78 Million | 6419.19 |
Financing Cash Flow | -619.58 Million | -533.95 Million | -494.57 Million | -540.8 Million | -483.76 Million | -543.93 Million |
Debt repayment | - | - | - | - | -10.33 Million | -218.96 Million |
Dividends payments | -617.57 Million | -542.6 Million | -540.8 Million | -540.8 Million | -473.2 Million | -338.27 Million |
Common Stock Repurchased | -2.01 Million | - | - | - | - | - |
Common Stock Issuance | - | - | 46.22 Million | - | - | - |
Other Financing Activities | -2.01 Million | 8.65 Million | 46.22 Million | - | -10.33 Million | 13.29 Million |
Accounts receivables | -234.49 Million | -173.65 Million | 43.76 Million | -23.16 Million | -6.76 Million | -37.68 Million |
Accounts payables | 50.73 Million | 173.65 Million | -43.76 Million | 23.16 Million | 6.76 Million | - |
Inventory | 58.15 Million | -120.56 Million | -88.98 Million | -121.74 Million | -19.14 Million | -24.32 Million |
Other working capital | 2.00 | -247.94 Million | 141.04 Million | 91.29 Million | 12.57 Million | 45.76 Million |
Cash at beginning of period | 1.45 Billion | 1.04 Billion | 665.36 Million | 588.25 Million | 343.96 Million | 717.61 Million |
Cash at end of period | 1.41 Billion | 1.41 Billion | 1.04 Billion | 665.36 Million | 588.25 Million | 343.96 Million |
Capital Expenditure | -33.66 Million | -75.84 Million | -101.43 Million | -92.36 Million | -89.78 Million | -48.97 Million |
Effect of forex changes on cash | 4.75 Million | 80.52 Million | -15.16 Million | -27.94 Million | 3.1 Million | 6.62 Million |
Net cash flow / Change in cash | -35.02 Million | 362.04 Million | 383.68 Million | 77.11 Million | 244.28 Million | -373.64 Million |
Free Cash Flow | 646.81 Million | 240.1 Million | 477.16 Million | 322.99 Million | 411.81 Million | 374.44 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 178.1 Million | 171.02 Million | 100.9 Million | 181.66 Million | 744.83 Million | 216.87 Million |
Depreciation & Amortization | - | 8.59 Million | 8.59 Million | 8.59 Million | 33.67 Million | -15.82 Million |
Deferred income taxes | - | - | - | 138.29 Million | -19.61 Thousand | -89.78 Million |
Stock-based compensation | - | 4.93 Million | - | 19.42 Million | 19.42 Million | -10.07 Million |
Change in working capital | - | -49.08 Million | - | -157.71 Million | -125.6 Million | 115.68 Million |
Other non-cash items | 128.11 Million | 71.4 Million | -156.13 Million | 76.48 Million | 220.54 Million | -954.88 Thousand |
Investing Cash Flow | -294.37 Million | 3.87 Million | 188.92 Million | -96.67 Million | -90.94 Million | -128.37 Million |
Investments in PPE | -14.38 Million | 3.86 Million | -11.07 Million | 2.86 Million | -33.66 Million | -28.46 Million |
Acquisitions | 1744.27 | 13.41 Thousand | 480.00 | 39.95 Thousand | 160.72 Thousand | 97.09 Thousand |
Investment purchases | -280 Million | - | - | -200 Million | -300 Million | -100 Million |
Sales/Maturities of investments | - | 2.6 Million | 200 Million | 100.42 Million | 242.55 Million | 99.9 Million |
Other Investing Activities | -279.99 Million | 2.61 Million | 201.32 Million | 1.00 | 2.00 | -99.9 Million |
Financing Cash Flow | - | -616.95 Million | - | -648.9 Thousand | -619.58 Million | 0.10 |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | -616.12 Million | - | -66.81 Thousand | -617.57 Million | - |
Common Stock Repurchased | 834.84 Thousand | -834.84 Thousand | - | -2.01 Million | -2.01 Million | 1.3 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -834.84 Thousand | - | - | 1.3 Million | -2.01 Million | -1.3 Million |
Accounts receivables | - | -8.91 Million | - | -234.49 Million | -234.49 Million | 84.75 Million |
Accounts payables | - | - | - | - | 50.73 Million | - |
Inventory | - | -44.82 Million | - | 58.15 Million | 58.15 Million | 30.92 Million |
Other working capital | - | 4.64 Million | - | 18.62 Million | 2.00 | - |
Cash at beginning of period | 1.15 Billion | 1.57 Billion | 1.41 Billion | 1.26 Billion | 1.45 Billion | 1.15 Billion |
Cash at end of period | 1.15 Billion | 1.19 Billion | 1.57 Billion | 1.41 Billion | 1.41 Billion | 1.23 Billion |
Capital Expenditure | -14.38 Million | 3.86 Million | -11.07 Million | 2.86 Million | -33.66 Million | -28.46 Million |
Effect of forex changes on cash | -10.29 Million | 2.53 Million | 10.62 Million | -16.79 Million | 4.75 Million | -5.32 Million |
Net cash flow / Change in cash | 1.53 Million | -380.85 Million | 151.48 Million | 155.15 Million | -35.02 Million | 82.22 Million |
Free Cash Flow | 291.83 Million | 237.7 Million | -66.3 Million | 269.61 Million | 646.81 Million | 187.45 Million |
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