CNY 17.06
(0.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -232.81 Million | 221.35 Million | 109.47 Million | 15.21 Million | 41.03 Million | 100.11 Million |
Net Income | 87.18 Million | 112.49 Million | 118.39 Million | 101.45 Million | 111.45 Million | 97.07 Million |
Depreciation & Amortization | 22.79 Million | 18.15 Million | 11.81 Million | 9.31 Million | 13.54 Million | 13.3 Million |
Deferred income taxes | -3.95 Million | -1.44 Million | -18.64 Thousand | -1.44 Million | -1.36 Million | -687.69 Thousand |
Stock-based compensation | 4.88 Million | 7.27 Million | 18.64 Thousand | 1.44 Million | 1.36 Million | - |
Change in working capital | -364.16 Million | 76.57 Million | -15.13 Million | -95.98 Million | -81.51 Million | -18.33 Million |
Other non-cash items | 435.09 Million | 8.28 Million | -5.6 Million | 426.06 Thousand | -2.44 Million | 8.07 Million |
Investing Cash Flow | -58.24 Million | 125.43 Million | -30.01 Million | 84.69 Million | -213.19 Million | -206.1 Million |
Investments in PPE | -58.24 Million | -26.95 Million | -86.03 Million | -59.63 Million | -69.77 Million | -26.1 Million |
Acquisitions | - | 10.98 Thousand | 4083.06 | 59.63 Million | 69.77 Million | 1800.00 |
Investment purchases | - | -300 Million | -765 Million | -1.1 Billion | -1.33 Billion | -180 Million |
Sales/Maturities of investments | - | 452.38 Million | 821.01 Million | 1.24 Billion | 1.18 Billion | - |
Other Investing Activities | - | -0.54 | 0.02 | -59.63 Million | -69.77 Million | 1800.00 |
Financing Cash Flow | -40.68 Million | 29.4 Million | -51.25 Million | -80.16 Million | 25.95 Million | 432.71 Million |
Debt repayment | - | - | - | -50 Million | -50 Million | -80 Million |
Dividends payments | -40.56 Million | -31.2 Million | -52 Million | -32 Million | -26.66 Million | -3.51 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | -6.05 Million |
Other Financing Activities | -40.68 Million | 60.6 Million | 746.71 Thousand | 1.93 Million | 102.62 Million | 516.23 Million |
Accounts receivables | -309.77 Million | -90.9 Million | -25.76 Million | 23.98 Million | -53.25 Million | -60.7 Million |
Accounts payables | -35.25 Million | 261.29 Million | 37.56 Million | 16.18 Million | 21.67 Million | 10.46 Million |
Inventory | -19.13 Million | -92.37 Million | -26.91 Million | -134.7 Million | -48.57 Million | 32.59 Million |
Other working capital | 4.88 Million | -1.44 Million | -18.64 Thousand | -1.44 Million | -1.36 Million | -50.92 Million |
Cash at beginning of period | 787.52 Million | 411.32 Million | 383.12 Million | 363.38 Million | 509.59 Million | 182.86 Million |
Cash at end of period | 455.77 Million | 787.52 Million | 411.32 Million | 383.12 Million | 363.38 Million | 509.59 Million |
Capital Expenditure | -58.24 Million | -26.95 Million | -86.03 Million | -59.63 Million | -69.77 Million | -26.1 Million |
Effect of forex changes on cash | - | 2.00 | 0.89 | 0.93 | 0.50 | 0.51 |
Net cash flow / Change in cash | -331.74 Million | 376.19 Million | 28.2 Million | 19.73 Million | -146.2 Million | 326.72 Million |
Free Cash Flow | -291.06 Million | 194.39 Million | 23.44 Million | -44.42 Million | -28.73 Million | 74.01 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 24.55 Million | -9.09 Million | 63.73 Million | 87.18 Million | 5.54 Million |
Depreciation & Amortization | - | 6.25 Million | 6.25 Million | 6.02 Million | 22.79 Million | -10.42 Million |
Deferred income taxes | - | - | - | - | -3.95 Million | - |
Stock-based compensation | - | - | - | 4.88 Million | 4.88 Million | - |
Change in working capital | - | - | - | -324.03 Million | -364.16 Million | 103.89 Million |
Other non-cash items | - | 229.9 Million | -144.46 Million | -154.73 Million | 435.09 Million | -256.06 Million |
Investing Cash Flow | -2.4 Million | -10.2 Million | -1.98 Million | -25.78 Million | -58.24 Million | -8.01 Million |
Investments in PPE | -2.4 Million | -10.2 Million | -1.98 Million | -25.78 Million | -58.24 Million | -8.01 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -19.52 Million | -28.22 Million | - | - | -40.68 Million | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | -40.56 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -19.52 Million | -28.22 Million | - | - | -40.68 Million | - |
Accounts receivables | - | - | - | -309.77 Million | -309.77 Million | -1.97 Million |
Accounts payables | - | - | - | - | -35.25 Million | - |
Inventory | - | - | - | -19.13 Million | -19.13 Million | 105.86 Million |
Other working capital | - | - | - | 4.88 Million | 4.88 Million | - |
Cash at beginning of period | 510 Million | 300.23 Million | 455.77 Million | 578.59 Million | 787.52 Million | 743.65 Million |
Cash at end of period | 361.53 Million | 510 Million | 300.23 Million | 455.77 Million | 455.77 Million | 578.59 Million |
Capital Expenditure | -2.4 Million | -10.2 Million | -1.98 Million | -25.78 Million | -58.24 Million | -8.01 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -148.47 Million | 209.77 Million | -155.54 Million | -122.81 Million | -331.74 Million | -165.06 Million |
Free Cash Flow | -2.4 Million | 237.99 Million | -155.54 Million | -122.81 Million | -291.06 Million | -165.06 Million |
IBM
MIN
002607
VVU
LEXT
002136