CNY 18.77
(10.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.16 Million | 126.73 Million | 122.19 Million | 148.35 Million | 93.97 Million | -5.04 Million |
Net Income | 23.65 Million | 160.32 Million | 139.68 Million | 187.4 Million | 133.07 Million | 98.42 Million |
Depreciation & Amortization | 31.08 Million | 27.31 Million | 23.93 Million | 6.18 Million | 5.35 Million | 2.07 Million |
Deferred income taxes | -8.28 Million | -3.19 Million | -143.68 Thousand | 469.75 Thousand | -767.42 Thousand | -1.04 Million |
Stock-based compensation | 10.65 Million | 4.89 Million | 9.67 Million | 4.65 Million | 8.1 Million | 14.72 Million |
Change in working capital | -86.06 Million | -94.26 Million | -68.25 Million | -61.5 Million | -63.65 Million | -115.46 Million |
Other non-cash items | 192 Million | 31.66 Million | 17.29 Million | 11.14 Million | 11.86 Million | 9.91 Million |
Investing Cash Flow | -61.68 Million | -2.79 Million | 20.72 Million | -32.94 Million | -80.3 Million | -13.51 Million |
Investments in PPE | -55.69 Million | -16.32 Million | -8.92 Million | -9.06 Million | -5.68 Million | -5.74 Million |
Acquisitions | 77.28 Thousand | 2.75 Million | 208.02 Thousand | 246.49 Thousand | 5.71 Million | -122.88 Million |
Investment purchases | -6.06 Million | -53.25 Million | -93.3 Million | -219.98 Million | -431.28 Million | -451.5 Million |
Sales/Maturities of investments | 5.98 Million | 66.76 Million | 121.8 Million | 196.2 Million | 356.63 Million | 566.6 Million |
Other Investing Activities | -5.98 Million | -2.74 Million | 935.25 Thousand | -354.7 Thousand | -5.68 Million | 10.5 Thousand |
Financing Cash Flow | 620.81 Million | -94.36 Million | -84.68 Million | -20.65 Million | 95.07 Million | -40.28 Million |
Debt repayment | -178.42 Million | -271.87 Million | -249.83 Million | -261.85 Million | -133.64 Million | -13.8 Million |
Dividends payments | -111.58 Million | -80.34 Million | -79.7 Million | -45.6 Million | -39.12 Million | -30.82 Million |
Common Stock Repurchased | - | 2.14 Million | -946.08 Thousand | - | -1.14 Million | -886.07 Thousand |
Common Stock Issuance | - | -2.14 Million | 946.08 Thousand | - | 1.14 Million | 2.88 Million |
Other Financing Activities | 580.7 Million | 266.94 Million | 251.24 Million | 293.94 Million | 272.54 Million | 4.33 Million |
Accounts receivables | -140.8 Million | 2.17 Million | -213.81 Million | -30.11 Million | -59.04 Million | -178.57 Million |
Accounts payables | 143.21 Million | -86.28 Million | 194.07 Million | -18.93 Million | 71.08 Million | 70.17 Million |
Inventory | -88.47 Million | -6.95 Million | -48.37 Million | -12.92 Million | -74.92 Million | -6.01 Million |
Other working capital | 10.65 Million | -3.19 Million | -143.68 Thousand | 469.75 Thousand | -767.42 Thousand | -109.44 Million |
Cash at beginning of period | 463.49 Million | 430.7 Million | 372.41 Million | 277.8 Million | 169.08 Million | 227.42 Million |
Cash at end of period | 1.02 Billion | 460.27 Million | 430.7 Million | 372.41 Million | 277.8 Million | 169.08 Million |
Capital Expenditure | -55.69 Million | -16.32 Million | -8.92 Million | -9.06 Million | -5.68 Million | -5.74 Million |
Effect of forex changes on cash | -5739.45 | -5615.77 | 40.51 Thousand | -143.18 Thousand | -19.41 Thousand | 506.32 Thousand |
Net cash flow / Change in cash | 563.35 Million | 29.57 Million | 58.28 Million | 94.61 Million | 108.71 Million | -58.33 Million |
Free Cash Flow | -51.52 Million | 110.41 Million | 113.27 Million | 139.29 Million | 88.28 Million | -10.78 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.61 Million | -2.92 Million | 28.71 Million | -17.08 Million | 23.65 Million | 32.22 Million |
Depreciation & Amortization | - | 8.53 Million | 8.53 Million | 7.79 Million | 31.08 Million | 7.79 Million |
Deferred income taxes | - | -3.25 Million | - | - | -8.28 Million | -104.74 Million |
Stock-based compensation | - | 7.14 Million | - | 10.65 Million | 10.65 Million | -7.22 Million |
Change in working capital | - | -173.7 Million | - | -218.62 Million | -86.06 Million | 111.97 Million |
Other non-cash items | 78.01 Million | -7.74 Million | -188.17 Million | 188.56 Million | 192 Million | -38.32 Million |
Investing Cash Flow | -16.99 Million | 155.3 Million | -172.99 Million | -18.7 Million | -61.68 Million | -33.29 Million |
Investments in PPE | -6.99 Million | 145.24 Million | -163.08 Million | -12.64 Million | -55.69 Million | -33.29 Million |
Acquisitions | - | 8 Million | 125.11 Thousand | 2244.00 | 77.28 Thousand | - |
Investment purchases | -10 Million | - | -50 Million | -6.06 Million | -6.06 Million | - |
Sales/Maturities of investments | - | 10.05 Million | 40.08 Million | 6.06 Million | 5.98 Million | - |
Other Investing Activities | -10 Million | 10.05 Million | -9.91 Million | -6.06 Million | -5.98 Million | - |
Financing Cash Flow | -151.66 Million | -347.78 Million | -50.5 Million | 521.41 Million | 620.81 Million | 41.68 Million |
Debt repayment | -264.41 Million | -124.66 Million | -62.93 Million | -24.66 Million | -178.42 Million | -91.83 Million |
Dividends payments | - | -16.51 Million | -3.73 Million | -40.99 Million | -111.58 Million | -7.17 Million |
Common Stock Repurchased | 209.36 Million | -209.36 Million | - | - | - | -159.99 Thousand |
Common Stock Issuance | 486.03 Thousand | -486.03 Thousand | - | - | - | 160 Thousand |
Other Financing Activities | -361.5 Million | -206.6 Million | 16.16 Million | 684.4 Million | 580.7 Million | 140.7 Million |
Accounts receivables | - | -109.97 Million | - | -140.8 Million | -140.8 Million | 147.74 Million |
Accounts payables | - | - | - | - | 143.21 Million | - |
Inventory | - | -67.22 Million | - | -88.47 Million | -88.47 Million | -28.5 Million |
Other working capital | - | 3.49 Million | - | 10.65 Million | 10.65 Million | -7.26 Million |
Cash at beginning of period | 428.47 Million | 640.5 Million | 1.02 Billion | 345.39 Million | 463.49 Million | 331.49 Million |
Cash at end of period | 334.69 Million | 425.48 Million | 640.5 Million | 1.02 Billion | 1.02 Billion | 341.57 Million |
Capital Expenditure | -6.99 Million | 145.24 Million | -163.08 Million | -12.64 Million | -55.69 Million | -33.29 Million |
Effect of forex changes on cash | - | -13.5 Thousand | 44.66 | -4684.21 | -5739.45 | -899.98 |
Net cash flow / Change in cash | -93.77 Million | -215.01 Million | -383.05 Million | 681.45 Million | 563.35 Million | 10.08 Million |
Free Cash Flow | 67.4 Million | 122.77 Million | -322.55 Million | 166.64 Million | -51.52 Million | -31.6 Million |
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