CNY 31.99
(1.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 104.04 Million | 125.36 Million | 116.03 Million | 92.23 Million | 67.88 Million | 46.84 Million |
Net Income | 111.54 Million | 103.14 Million | 94.55 Million | 81.09 Million | 71.77 Million | 64.68 Million |
Depreciation & Amortization | 31.04 Million | 18.3 Million | 16.85 Million | 14.45 Million | 13.17 Million | 11.83 Million |
Deferred income taxes | 3.53 Million | 1.21 Million | -3.23 Million | -1.98 Million | -581.99 Thousand | -136.42 Thousand |
Stock-based compensation | 1.95 Million | 1.69 Million | - | - | - | - |
Change in working capital | -52.26 Million | -16.63 Million | -4.56 Million | -5.74 Million | -14.34 Million | -21.2 Million |
Other non-cash items | 4.67 Million | 17.63 Million | 9.19 Million | 2.43 Million | -2.72 Million | -8.45 Million |
Investing Cash Flow | -62.4 Million | -37.56 Million | -85.74 Million | 169.83 Million | -26.65 Million | -246.67 Million |
Investments in PPE | -62.51 Million | -55.83 Million | -80.67 Million | -71.18 Million | -33.55 Million | -20.06 Million |
Acquisitions | -7.99 Million | 177.26 Thousand | -5.1 Million | -1.91 Million | 894.91 Thousand | - |
Investment purchases | -2.61 Million | -10 Million | - | -420 Million | -581 Million | -550 Million |
Sales/Maturities of investments | 10.57 Million | -177.26 Thousand | - | 662.75 Million | 586.49 Million | 325.64 Million |
Other Investing Activities | -8.01 Million | 28.26 Million | 28.64 Thousand | 176.5 Thousand | 500 Thousand | -2.25 Million |
Financing Cash Flow | 236.93 Million | 316.34 Million | 7.01 Million | 2.24 Million | -8.66 Million | -16.51 Million |
Debt repayment | -32.77 Million | -103 Million | -9.99 Million | -57.68 Million | - | -3 Million |
Dividends payments | -19.32 Million | -15.39 Million | -12.82 Million | -13 Million | -8.66 Million | -8.66 Million |
Common Stock Repurchased | -56.32 Thousand | - | -10.1 Million | -20.04 Million | - | - |
Common Stock Issuance | - | - | 10.1 Million | 20.04 Million | - | -4.85 Million |
Other Financing Activities | 294 Million | 440.43 Million | 34.89 Million | 76.45 Million | - | -7.85 Million |
Accounts receivables | -46.14 Million | -94.41 Million | -56.67 Million | -38.96 Million | -41.41 Million | -28.12 Million |
Accounts payables | -14.63 Million | 104.66 Million | 55.8 Million | 33.13 Million | 47.21 Million | 14.99 Million |
Inventory | 4.97 Million | -28.1 Million | -464.68 Thousand | 2.06 Million | -19.56 Million | -7.93 Million |
Other working capital | 1.95 Million | 1.21 Million | -3.23 Million | -1.98 Million | -581.99 Thousand | -13.27 Million |
Cash at beginning of period | 823.44 Million | 419.3 Million | 382 Million | 117.68 Million | 85.12 Million | 301.47 Million |
Cash at end of period | 1.1 Billion | 823.44 Million | 419.3 Million | 382 Million | 117.68 Million | 85.12 Million |
Capital Expenditure | -62.51 Million | -55.83 Million | -80.67 Million | -71.18 Million | -33.55 Million | -20.06 Million |
Effect of forex changes on cash | - | 0.76 | - | 1.00 | -0.13 | 0.88 |
Net cash flow / Change in cash | 278.56 Million | 404.13 Million | 37.3 Million | 264.31 Million | 32.56 Million | -216.34 Million |
Free Cash Flow | 41.53 Million | 69.52 Million | 35.35 Million | 21.05 Million | 34.33 Million | 26.78 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 29.91 Million | 28.5 Million | 31.14 Million | 26.32 Million | 111.54 Million | 29.84 Million |
Depreciation & Amortization | - | 8.34 Million | 8.34 Million | 31.04 Million | 31.04 Million | -16.39 Million |
Deferred income taxes | - | - | - | - | 3.53 Million | 6.76 Million |
Stock-based compensation | - | 1.36 Million | - | 1.95 Million | 1.95 Million | -2.54 Million |
Change in working capital | - | 2.88 Million | - | -39.21 Million | -52.26 Million | 12.17 Million |
Other non-cash items | -12.72 Million | 27.52 Million | 32.33 Million | 3.62 Million | 4.67 Million | -3.48 Million |
Investing Cash Flow | -16.3 Million | -15.85 Million | -47.17 Million | -15.9 Million | -62.4 Million | -25.41 Million |
Investments in PPE | -16.3 Million | -15.87 Million | -25.68 Million | -15.72 Million | -62.51 Million | -19.55 Million |
Acquisitions | 287.15 | 19.48 Thousand | -23.48 Million | -9.62 Million | -7.99 Million | 466.00 |
Investment purchases | - | - | - | -2.61 Million | -2.61 Million | - |
Sales/Maturities of investments | - | - | 2 Million | 6.78 Million | 10.57 Million | - |
Other Investing Activities | 287.15 | 19.48 Thousand | 2 Million | -4.37 Million | -8.01 Million | -5.85 Million |
Financing Cash Flow | -1.4 Million | -34.64 Million | 49.22 Million | -550.02 Thousand | 236.93 Million | 285.23 Million |
Debt repayment | -500 Thousand | -10.4 Million | -50 Million | -2735.99 | -32.77 Million | -33.85 Million |
Dividends payments | -902.11 Thousand | -24.06 Million | -779.86 Thousand | -19.32 Million | -19.32 Million | -1.22 Million |
Common Stock Repurchased | 10.17 Million | -10.17 Million | - | -56.32 Thousand | -56.32 Thousand | 56.32 Thousand |
Common Stock Issuance | - | - | - | - | - | -56.32 Thousand |
Other Financing Activities | 48.03 | -24.06 Million | -779.86 Thousand | -274.27 Thousand | 294 Million | 320.31 Million |
Accounts receivables | - | 8.55 Million | - | -46.14 Million | -46.14 Million | 15.48 Million |
Accounts payables | - | - | - | - | -14.63 Million | 2.54 Million |
Inventory | - | -7.04 Million | - | 4.97 Million | 4.97 Million | -3.3 Million |
Other working capital | - | 1.36 Million | - | 1.95 Million | 1.95 Million | -2.54 Million |
Cash at beginning of period | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.09 Billion | 823.44 Million | 814.28 Million |
Cash at end of period | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
Capital Expenditure | -16.3 Million | -15.87 Million | -25.68 Million | -15.72 Million | -62.51 Million | -19.55 Million |
Effect of forex changes on cash | - | - | - | - | - | -3.78 Million |
Net cash flow / Change in cash | -517.09 Thousand | -2.82 Million | 65.52 Million | 5.33 Million | 278.56 Million | 282.39 Million |
Free Cash Flow | 884.68 Thousand | 31.8 Million | 37.79 Million | 6.06 Million | 41.53 Million | 6.79 Million |
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002860
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