CNY 7.14
(-1.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -588.71 Million | 941.1 Million | -87.67 Million | 1.32 Billion | -1.37 Billion | -106.55 Million |
Net Income | -1.48 Billion | 99.64 Million | -847.81 Million | 974.51 Million | 297.41 Million | 205.68 Million |
Depreciation & Amortization | 206.13 Million | 195.53 Million | 169.88 Million | 97.48 Million | 92.57 Million | 109.18 Million |
Deferred income taxes | 59.05 Million | 11.15 Million | -60.97 Million | 26.72 Thousand | -12.39 Million | 3.26 Million |
Stock-based compensation | - | - | 1.39 Million | 34.55 Million | 3.32 Million | 20.97 Million |
Change in working capital | 130.86 Million | 907.85 Million | -203.79 Million | 169.17 Million | -1.88 Billion | -471.51 Million |
Other non-cash items | 557.94 Million | -261.93 Million | 853.62 Million | 49.26 Million | 129.57 Million | 50.08 Million |
Investing Cash Flow | 294.96 Million | -1.2 Billion | -1.2 Billion | -684.82 Million | -227.37 Million | -122.82 Million |
Investments in PPE | -424.59 Million | -669.05 Million | -1.29 Billion | -724.36 Million | -232.75 Million | -176.35 Million |
Acquisitions | 0.18 | 58.47 Million | 137.12 Million | -30.53 Million | 95.56 Million | 10.63 Million |
Investment purchases | -623.31 Million | -1.43 Billion | -3.5 Million | 774.44 Million | -20 Million | -60 Million |
Sales/Maturities of investments | 1.22 Billion | 842.96 Million | -137.12 Million | 20 Million | -95.56 Million | 110.66 Million |
Other Investing Activities | 118.87 Million | -3.99 Million | 99.31 Million | -724.36 Million | 25.38 Million | -7.76 Million |
Financing Cash Flow | 447.88 Million | -735.48 Million | 861.36 Million | 990.8 Million | 1.26 Billion | 442.98 Million |
Debt repayment | -1.58 Billion | -1.44 Billion | -2.54 Billion | -2.33 Billion | -796.5 Million | -53 Million |
Dividends payments | -67.4 Million | -333.14 Thousand | -181.98 Million | -48.91 Million | -35.51 Million | -62.37 Million |
Common Stock Repurchased | -280.03 Million | -65.42 Million | -237.59 Thousand | -8.28 Million | - | -1.64 Million |
Common Stock Issuance | - | 65.42 Million | 237.59 Thousand | 8.28 Million | - | - |
Other Financing Activities | 147.32 Million | 796.06 Million | 3.66 Billion | 3.43 Billion | 2.16 Billion | 558.35 Million |
Accounts receivables | 288.07 Million | 297.62 Million | 80.37 Million | -1.17 Billion | -459.51 Million | -299.39 Million |
Accounts payables | -711.14 Million | 283.48 Million | -769.95 Million | 1.24 Billion | 383.22 Million | 174.35 Million |
Inventory | 494.87 Million | 315.59 Million | 546.75 Million | 101.06 Million | -1.79 Billion | -349.74 Million |
Other working capital | 59.05 Million | 11.15 Million | -60.97 Million | 26.72 Thousand | -12.39 Million | -121.77 Million |
Cash at beginning of period | 749.11 Million | 1.74 Billion | 2.17 Billion | 545.76 Million | 882.22 Million | 668.59 Million |
Cash at end of period | 903.31 Million | 749.11 Million | 1.74 Billion | 2.17 Billion | 545.76 Million | 882.22 Million |
Capital Expenditure | -424.59 Million | -669.05 Million | -1.29 Billion | -724.36 Million | -232.75 Million | -176.35 Million |
Effect of forex changes on cash | 64.07 Thousand | -1.1 Million | -248.28 Thousand | -12.56 Thousand | 10 Thousand | 18.51 Thousand |
Net cash flow / Change in cash | 154.19 Million | -997.1 Million | -430.53 Million | 1.63 Billion | -336.45 Million | 213.63 Million |
Free Cash Flow | -1.01 Billion | 272.04 Million | -1.38 Billion | 600.65 Million | -1.6 Billion | -282.9 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 14.88 Million | 27.8 Million | 30.34 Million | -889.84 Million | -1.48 Billion | -24.16 Million |
Depreciation & Amortization | - | 44.19 Million | 44.19 Million | 47.02 Million | 206.13 Million | -113.17 Million |
Deferred income taxes | - | - | - | - | 59.05 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 156.04 Million | - | 782.95 Million | 130.86 Million | 112.42 Million |
Other non-cash items | 49.39 Million | 379.81 Million | -172.24 Million | 783.28 Million | 557.94 Million | -137.71 Million |
Investing Cash Flow | -75.59 Million | -24.66 Million | -81.18 Million | -2.13 Million | 294.96 Million | -17.24 Million |
Investments in PPE | -41.32 Million | -25.02 Million | -53.74 Million | -50.48 Million | -424.59 Million | -46.54 Million |
Acquisitions | 105.52 Thousand | 363.5 Thousand | - | 71.31 Million | 0.18 | 5.44 Million |
Investment purchases | -36.03 Million | - | -27.44 Million | -4.24 Million | -623.31 Million | -606.86 Million |
Sales/Maturities of investments | - | - | - | -71.31 Million | 1.22 Billion | 612 Million |
Other Investing Activities | 1.65 Million | 363.5 Thousand | -27.44 Million | 52.59 Million | 118.87 Million | 18.72 Million |
Financing Cash Flow | -44.22 Million | -483.94 Million | 122.88 Million | 132.41 Million | 447.88 Million | 166.23 Million |
Debt repayment | -28.47 Million | -182.21 Million | -279.71 Million | -233.95 Million | -1.58 Billion | -393.23 Million |
Dividends payments | - | -17.05 Million | -18.08 Million | -16.9 Million | -67.4 Million | -24.49 Million |
Common Stock Repurchased | - | - | - | -280.03 Million | -280.03 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -72.69 Million | -356.27 Million | 199.44 Million | -136.56 Million | 147.32 Million | 583.97 Million |
Accounts receivables | - | 117.05 Million | - | 288.07 Million | 288.07 Million | -230.02 Million |
Accounts payables | - | - | - | - | -711.14 Million | - |
Inventory | - | 38.99 Million | - | 494.87 Million | 494.87 Million | 342.45 Million |
Other working capital | - | - | - | - | 59.05 Million | - |
Cash at beginning of period | 1.01 Billion | 1.08 Billion | 903.31 Million | 832.57 Million | 749.11 Million | 846.2 Million |
Cash at end of period | 936.71 Million | 1.01 Billion | 803.12 Million | 903.31 Million | 903.31 Million | 832.57 Million |
Capital Expenditure | -41.32 Million | -25.02 Million | -53.74 Million | -50.48 Million | -424.59 Million | -46.54 Million |
Effect of forex changes on cash | - | 358.72 | 211.36 | -310.79 | 64.07 Thousand | -4887.65 |
Net cash flow / Change in cash | -77.53 Million | -74.97 Million | -100.19 Million | 70.74 Million | 154.19 Million | -13.63 Million |
Free Cash Flow | 22.95 Million | 338.39 Million | -195.63 Million | -110.02 Million | -1.01 Billion | -209.17 Million |
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