CNY 22.45
(2.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 47.46 Million | 20.26 Million | -19.03 Million | 33.72 Million | 65.91 Million | 13.05 Million |
Net Income | -5.5 Million | -14.62 Million | 25.95 Million | 30.63 Million | 26.16 Million | 28.22 Million |
Depreciation & Amortization | 13.57 Million | 15.04 Million | 13.57 Million | 12.45 Million | 14.53 Million | 13.65 Million |
Deferred income taxes | -1.49 Million | -1.96 Million | -78.16 Thousand | -268.12 Thousand | -83.59 Thousand | -508.4 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 30.08 Million | 7.22 Million | -62.36 Million | -10.44 Million | 27.19 Million | -28.6 Million |
Other non-cash items | 767.46 Thousand | 12.62 Million | 3.79 Million | 1.07 Million | -1.96 Million | -223.22 Thousand |
Investing Cash Flow | -76.46 Million | -50.9 Million | 34.16 Million | -28.15 Million | 28.48 Million | -151.04 Million |
Investments in PPE | -21.13 Million | -5.02 Million | -63.76 Million | -7.46 Million | -6.37 Million | -14.75 Million |
Acquisitions | 9101.00 | 488.61 Thousand | 1.65 Million | 7.49 Million | 6.63 Million | 14.75 Million |
Investment purchases | -409.22 Million | -287.85 Million | -193.59 Million | -467 Million | -438 Million | -458 Million |
Sales/Maturities of investments | 353.87 Million | 241.48 Million | 289.86 Million | 446.29 Million | 472.59 Million | 321.7 Million |
Other Investing Activities | -55.33 Million | 1.09 | 0.41 | -7.46 Million | -6.37 Million | -14.75 Million |
Financing Cash Flow | -420.62 Thousand | -19.59 Million | -20.41 Million | -24.89 Million | -49.87 Million | -16.62 Million |
Debt repayment | -420.62 Thousand | - | - | - | - | - |
Dividends payments | - | - | -9.97 Million | -24.93 Million | -49.87 Million | -16.62 Million |
Common Stock Repurchased | - | -19.59 Million | -10.4 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -420.62 Thousand | -19.59 Million | -0.20 | 37.28 Thousand | - | - |
Accounts receivables | 42.24 Million | -40.79 Million | 993.98 Thousand | -5.31 Million | 4.01 Million | -4.68 Million |
Accounts payables | -14.57 Million | 14.43 Million | -20.17 Million | 19.49 Million | 4.99 Million | -1.28 Million |
Inventory | 3.91 Million | 35.54 Million | -43.1 Million | -24.35 Million | 18.27 Million | -22.12 Million |
Other working capital | -16.07 Million | -1.96 Million | -78.16 Thousand | -268.12 Thousand | -83.59 Thousand | -6.47 Million |
Cash at beginning of period | 55.69 Million | 105.8 Million | 111.24 Million | 130.89 Million | 86.3 Million | 240.88 Million |
Cash at end of period | 26.34 Million | 55.69 Million | 105.8 Million | 111.24 Million | 130.89 Million | 86.3 Million |
Capital Expenditure | -21.13 Million | -5.02 Million | -63.76 Million | -7.46 Million | -6.37 Million | -14.75 Million |
Effect of forex changes on cash | 72.27 Thousand | 118.79 Thousand | -139.07 Thousand | -321.97 Thousand | 55.52 Thousand | 37.67 Thousand |
Net cash flow / Change in cash | -29.34 Million | -50.11 Million | -5.43 Million | -19.65 Million | 44.58 Million | -154.57 Million |
Free Cash Flow | 26.33 Million | 15.23 Million | -82.8 Million | 26.25 Million | 59.54 Million | -1.69 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 5.57 Million | 656.34 Thousand | -3.26 Million | -5.5 Million | -6.7 Million | 3.41 Million |
Depreciation & Amortization | - | 3.53 Million | 3.53 Million | 13.57 Million | 13.57 Million | -6.3 Million |
Deferred income taxes | - | - | - | -1.49 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 6.83 Million | - | 30.08 Million | 46.16 Million | -10.5 Million |
Other non-cash items | 19.08 Million | 6.22 Million | 6 Million | 767.46 Thousand | -6.48 Million | 16.47 Million |
Investing Cash Flow | -28.72 Million | 588.95 Thousand | -1.74 Million | -76.46 Million | -42.18 Million | -51.22 Million |
Investments in PPE | -721.05 Thousand | -4.4 Million | -1.74 Million | -21.13 Million | -9.44 Million | -5.89 Million |
Acquisitions | - | 10.63 Thousand | - | 9101.00 | 9101.00 | 0.67 |
Investment purchases | -303.99 Million | -340.01 Million | -214.99 Million | -409.22 Million | -101 Million | -149.22 Million |
Sales/Maturities of investments | 275.99 Million | 344.99 Million | 214.99 Million | 353.87 Million | 68.24 Million | 103.88 Million |
Other Investing Activities | - | 5.85 Million | 942.00 | -55.33 Million | -32.74 Million | - |
Financing Cash Flow | -63.09 Thousand | -10.2 Million | -193.75 Thousand | -420.62 Thousand | -420.62 Thousand | -885.55 Thousand |
Debt repayment | - | - | - | -420.62 Thousand | - | - |
Dividends payments | -9.99 Million | -9.99 Million | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -10.06 Million | 193.75 Thousand | -193.75 Thousand | -420.62 Thousand | -420.62 Thousand | - |
Accounts receivables | - | 181.22 Thousand | - | 42.24 Million | 42.24 Million | -9.93 Million |
Accounts payables | - | - | - | -14.57 Million | - | - |
Inventory | - | 6.64 Million | - | 3.91 Million | 3.91 Million | -571.2 Thousand |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 28.73 Million | 27.85 Million | 26.34 Million | 55.69 Million | 22.44 Million | 71.48 Million |
Cash at end of period | 24.57 Million | 28.73 Million | 27.17 Million | 26.34 Million | 26.34 Million | 22.44 Million |
Capital Expenditure | -721.05 Thousand | -4.4 Million | -1.74 Million | -21.13 Million | -9.44 Million | -5.89 Million |
Effect of forex changes on cash | - | 41.64 Thousand | 27.67 Thousand | 72.27 Thousand | -30.67 Thousand | 1198.26 |
Net cash flow / Change in cash | -4.16 Million | 883.6 Thousand | 823.34 Thousand | -29.34 Million | 3.9 Million | -49.03 Million |
Free Cash Flow | 23.94 Million | -1.06 Million | 988.48 Thousand | 26.33 Million | 37.09 Million | -2.81 Million |
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