CNY 4.38
(-0.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 492.94 Million | 99.4 Million | -148.05 Million | 26.66 Million | 268.71 Million | 60.66 Million |
Net Income | -658.65 Million | -1.5 Billion | 66.09 Million | 563.18 Million | 557.82 Million | 375.73 Million |
Depreciation & Amortization | 257.13 Million | 268.53 Million | 216.22 Million | 168.27 Million | 154.45 Million | 104.82 Million |
Deferred income taxes | -60.77 Million | -123.65 Million | -46.88 Million | -9.79 Million | -10.75 Million | -13.24 Million |
Stock-based compensation | - | - | -4.21 Million | 34.13 Million | 30 Million | 38.37 Million |
Change in working capital | 55.99 Million | 72.88 Million | -949.43 Million | -884.76 Million | -543.73 Million | -505.63 Million |
Other non-cash items | 170.85 Million | 1.26 Billion | 570.17 Million | 155.63 Million | 80.91 Million | 85.72 Million |
Investing Cash Flow | -174.43 Million | -386.59 Million | -597.96 Million | -655.42 Million | -341.85 Million | -665.19 Million |
Investments in PPE | -198.85 Million | -265.98 Million | -599.07 Million | -658.09 Million | -367.89 Million | -719.81 Million |
Acquisitions | 22.88 Million | 914.21 Thousand | 1.08 Million | 1.78 Million | 368.83 Million | -75.72 Million |
Investment purchases | -161.12 Thousand | -914.21 Thousand | -200 Thousand | -1.78 Million | -325.63 Million | -636 Million |
Sales/Maturities of investments | 1.7 Million | 1.84 Million | 1.44 Million | 1.98 Million | 350.74 Million | 763.21 Million |
Other Investing Activities | 24.42 Million | -122.45 Million | -1.21 Million | 689.25 Thousand | -367.89 Million | 3.12 Million |
Financing Cash Flow | -549.04 Million | -458.45 Million | 1.61 Billion | 900.51 Million | 29.78 Million | 334.27 Million |
Debt repayment | -556.78 Million | -1.66 Billion | -1.75 Billion | -1.05 Billion | -390.01 Million | -444.46 Million |
Dividends payments | -67.46 Million | -76.1 Million | -76.79 Million | -38.29 Million | -114.05 Million | -42.77 Million |
Common Stock Repurchased | - | -145.16 Million | -21.85 Million | -434.4 Thousand | -103.33 Million | - |
Common Stock Issuance | - | 145.16 Million | 21.85 Million | 434.4 Thousand | 49.99 Million | - |
Other Financing Activities | 75.2 Million | 1.36 Billion | 3.52 Billion | 2.05 Billion | 617.65 Million | 821.51 Million |
Accounts receivables | 225.26 Million | 1.07 Billion | -839.61 Million | -1.11 Billion | -1.15 Billion | -802.76 Million |
Accounts payables | -121.39 Million | -1.33 Billion | 386.03 Million | 418.69 Million | 685.93 Million | 393.16 Million |
Inventory | 12.9 Million | 459.4 Million | -448.96 Million | -174.69 Million | -66.18 Million | -82.78 Million |
Other working capital | -182.16 Million | -123.65 Million | -46.88 Million | -9.79 Million | -10.75 Million | -422.84 Million |
Cash at beginning of period | 668.33 Million | 1.41 Billion | 548.84 Million | 277.17 Million | 320.5 Million | 590.66 Million |
Cash at end of period | 438.24 Million | 668.33 Million | 1.41 Billion | 548.84 Million | 277.17 Million | 320.5 Million |
Capital Expenditure | -198.85 Million | -265.98 Million | -599.07 Million | -658.09 Million | -367.89 Million | -719.81 Million |
Effect of forex changes on cash | 444.76 Thousand | -684.43 Thousand | -115.63 Thousand | -98.49 Thousand | 25.96 Thousand | 91.24 Thousand |
Net cash flow / Change in cash | -230.08 Million | -746.33 Million | 865.81 Million | 271.66 Million | -43.32 Million | -270.16 Million |
Free Cash Flow | 294.08 Million | -166.58 Million | -747.13 Million | -631.43 Million | -99.18 Million | -659.15 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -85.65 Million | -10.43 Million | -44.63 Million | -592.91 Million | -658.65 Million | -4.62 Million |
Depreciation & Amortization | - | 63.4 Million | 63.4 Million | 257.13 Million | 257.13 Million | -127.21 Million |
Deferred income taxes | - | - | - | - | -60.77 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -10.73 Million | - | 238.16 Million | 55.99 Million | -321.94 Million |
Other non-cash items | 195.31 Million | 134.74 Million | -8.85 Million | 215.59 Million | 170.85 Million | 532.42 Million |
Investing Cash Flow | -88.36 Million | -11.82 Million | -4.59 Million | -21.82 Million | -174.43 Million | -23.65 Million |
Investments in PPE | -90.82 Million | -15.16 Million | -14.7 Million | -35.68 Million | -198.85 Million | -34.28 Million |
Acquisitions | 2.46 Million | 3.33 Million | 10.1 Million | 12.15 Million | 22.88 Million | 10.62 Million |
Investment purchases | - | - | - | - | -161.12 Thousand | - |
Sales/Maturities of investments | - | - | - | - | 1.7 Million | - |
Other Investing Activities | 1274.74 | 4.38 Million | 10.1 Million | 13.85 Million | 24.42 Million | - |
Financing Cash Flow | 29.22 Million | -18.69 Million | -43.41 Million | -173.64 Million | -549.04 Million | -144.21 Million |
Debt repayment | -19.4 Million | -40.92 Million | -30.25 Million | -296.79 Million | -556.78 Million | -189.65 Million |
Dividends payments | - | -10.36 Million | -11.2 Million | -19.59 Million | -67.46 Million | -9.78 Million |
Common Stock Repurchased | 25 Million | -25 Million | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -15.18 Million | 11.58 Million | -1.94 Million | 142.74 Million | 75.2 Million | 55.22 Million |
Accounts receivables | - | 21.24 Million | - | 225.26 Million | 225.26 Million | -333.19 Million |
Accounts payables | - | - | - | - | -121.39 Million | - |
Inventory | - | -31.97 Million | - | 12.9 Million | 12.9 Million | 11.25 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 628.82 Million | 596.03 Million | 438.24 Million | 515.2 Million | 668.33 Million | 604.34 Million |
Cash at end of period | 678.59 Million | 628.82 Million | 336.76 Million | 438.24 Million | 438.24 Million | 515.2 Million |
Capital Expenditure | -90.82 Million | -15.16 Million | -14.7 Million | -35.68 Million | -198.85 Million | -34.28 Million |
Effect of forex changes on cash | - | -1144.23 | 11.31 Thousand | 529.68 Thousand | 444.76 Thousand | 97.73 Thousand |
Net cash flow / Change in cash | 49.77 Million | 32.79 Million | -101.48 Million | -76.95 Million | -230.08 Million | -89.14 Million |
Free Cash Flow | 18.83 Million | 45.74 Million | -68.19 Million | 82.3 Million | 294.08 Million | 44.35 Million |
MSAG
600235
GWAV
GGLT
003016
2348