CNY 11.72
(-0.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 629.58 Million | 483.71 Million | 194.61 Million | 299.1 Million | 109.75 Million | 111.13 Million |
Net Income | 705.82 Million | 599.61 Million | 554.42 Million | 439.13 Million | 352.11 Million | 339.61 Million |
Depreciation & Amortization | 80.64 Million | 73.8 Million | 76.25 Million | 32.57 Million | 28.23 Million | 24.16 Million |
Deferred income taxes | 6.16 Million | 6.18 Million | -6.6 Million | -9.38 Million | -6.92 Million | -2.95 Million |
Stock-based compensation | 13.94 Million | 22.56 Million | 41.2 Million | 26.5 Million | - | - |
Change in working capital | -241.39 Million | -268.64 Million | -456.22 Million | -206.42 Million | -320.78 Million | -298.59 Million |
Other non-cash items | 84.51 Million | 50.18 Million | -14.43 Million | 16.7 Million | 50.19 Million | 45.95 Million |
Investing Cash Flow | -721.6 Million | -726.08 Million | -204.63 Million | 98.5 Million | -664.64 Million | -42.43 Million |
Investments in PPE | -414.68 Million | -145.64 Million | -54.9 Million | -32.96 Million | -36.12 Million | -33.9 Million |
Acquisitions | -16.36 Million | -131.96 Million | -51.52 Million | -31.74 Million | 38.74 Thousand | -602.4 Thousand |
Investment purchases | -210.97 Million | -56.38 Million | -111.08 Million | -484.64 Million | -24.43 Million | -8 Million |
Sales/Maturities of investments | 106.09 Million | 5.71 Million | 3.91 Million | 32.48 Million | 5.77 Million | - |
Other Investing Activities | -185.68 Million | -397.79 Million | 8.96 Million | 615.38 Million | -609.9 Million | 72.99 Thousand |
Financing Cash Flow | -484.39 Million | 1.72 Billion | 9.88 Million | 52.18 Million | 971.8 Million | -2.91 Million |
Debt repayment | -549.63 Million | -496.49 Million | -319.56 Million | -250 Million | -50 Million | -200 Million |
Dividends payments | -169.66 Million | -139.45 Million | -110.74 Million | -83.47 Million | -11.57 Million | -8.95 Million |
Common Stock Repurchased | - | -3.56 Million | -7.12 Million | - | - | - |
Common Stock Issuance | - | 3.56 Million | 7.12 Million | - | -35.82 Million | - |
Other Financing Activities | 253.17 Million | 2.38 Billion | 453.3 Million | 385.65 Million | 983.37 Million | 206.04 Million |
Accounts receivables | -220.69 Million | -436.77 Million | -309.06 Million | -206.92 Million | -659.18 Million | -393.96 Million |
Accounts payables | 46.41 Million | 156.71 Million | 36.58 Million | 118.74 Million | 338.03 Million | 177.52 Million |
Inventory | -73.27 Million | 5.23 Million | -177.15 Million | -108.86 Million | 7.29 Million | -79.19 Million |
Other working capital | 6.16 Million | 6.18 Million | -6.6 Million | -9.38 Million | -6.92 Million | -219.4 Million |
Cash at beginning of period | 2.95 Billion | 1.45 Billion | 1.5 Billion | 1.05 Billion | 633.42 Million | 565.45 Million |
Cash at end of period | 2.39 Billion | 2.95 Billion | 1.45 Billion | 1.5 Billion | 1.05 Billion | 633.42 Million |
Capital Expenditure | -414.68 Million | -145.64 Million | -54.9 Million | -32.96 Million | -36.12 Million | -33.9 Million |
Effect of forex changes on cash | 14.74 Million | 25.75 Million | -46.82 Million | -8.61 Million | 9.13 Million | 2.17 Million |
Net cash flow / Change in cash | -561.67 Million | 1.5 Billion | -46.95 Million | 441.17 Million | 426.04 Million | 67.96 Million |
Free Cash Flow | 214.9 Million | 338.07 Million | 139.71 Million | 266.13 Million | 73.63 Million | 77.23 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 146.38 Million | 110.26 Million | 78.68 Million | 705.82 Million | 153.4 Million | 217.99 Million |
Depreciation & Amortization | - | 21.95 Million | 21.95 Million | 80.64 Million | 26.77 Million | 26.77 Million |
Deferred income taxes | - | -10.65 Million | - | 6.16 Million | - | -517.33 Million |
Stock-based compensation | - | 45.38 Million | - | - | - | -5.04 Million |
Change in working capital | - | -300.53 Million | - | -241.39 Million | - | 522.37 Million |
Other non-cash items | -179.85 Million | -30.52 Million | -307.67 Million | 84.51 Million | 569.02 Million | -186.09 Million |
Investing Cash Flow | -157.36 Million | -342.18 Million | 43.65 Million | -721.6 Million | -234.65 Million | -399.85 Million |
Investments in PPE | -51.81 Million | -79.16 Million | -63.88 Million | -414.68 Million | -168.19 Million | -104.43 Million |
Acquisitions | -7.16 Million | -102.39 Million | 260 Thousand | -16.36 Million | 453.4 Thousand | 1.2 Million |
Investment purchases | 925.73 Million | -1.12 Billion | -113.04 Million | -210.97 Million | -85.36 Million | -68.52 Million |
Sales/Maturities of investments | -981.98 Million | 1.09 Billion | 85.98 Million | 106.09 Million | 61.08 Million | 27.51 Million |
Other Investing Activities | -42.14 Million | -134.34 Million | 134.34 Million | -185.68 Million | -42.63 Million | -255.6 Million |
Financing Cash Flow | -26.68 Million | -140.01 Million | -205.18 Million | -484.39 Million | -102.71 Million | -89.46 Million |
Debt repayment | -59.51 Million | -127.65 Million | -2.13 Million | -549.63 Million | -55.09 Million | -112.05 Million |
Dividends payments | -260.44 Million | -260.44 Million | -2.97 Million | -169.66 Million | -169.66 Million | -5.33 Million |
Common Stock Repurchased | - | -199.85 Million | - | - | - | - |
Common Stock Issuance | 199.85 Million | -199.85 Million | - | - | - | - |
Other Financing Activities | -546.5 Million | 192.64 Million | -200.07 Million | 253.17 Million | -45.53 Million | 27.92 Million |
Accounts receivables | - | -382.31 Million | - | -220.69 Million | - | 482.72 Million |
Accounts payables | - | - | - | 46.41 Million | - | - |
Inventory | - | 36.4 Million | - | -73.27 Million | - | 39.64 Million |
Other working capital | - | 45.38 Million | - | 6.16 Million | - | - |
Cash at beginning of period | 1.58 Billion | 2.51 Billion | 2.39 Billion | 2.95 Billion | 1.97 Billion | 2.43 Billion |
Cash at end of period | 1.87 Billion | 1.58 Billion | 1.99 Billion | 2.39 Billion | 2.39 Billion | 1.97 Billion |
Capital Expenditure | -51.81 Million | -79.16 Million | -63.88 Million | -414.68 Million | -168.19 Million | -104.43 Million |
Effect of forex changes on cash | - | -2.86 Million | -12.12 Million | 14.74 Million | 6.93 Million | -28.2 Million |
Net cash flow / Change in cash | 289.97 Million | -927.94 Million | -404.77 Million | -561.67 Million | 418.77 Million | -458.84 Million |
Free Cash Flow | -85.28 Million | -32.03 Million | -292.87 Million | 214.9 Million | 581.02 Million | -45.76 Million |
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