CNY 17.16
(0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 647.43 Million | 548.59 Million | 498.71 Million | 419.72 Million | 170.28 Million | 136.23 Million |
Net Income | 206.18 Million | 190.12 Million | 192.61 Million | 243.11 Million | 169.78 Million | 123.09 Million |
Depreciation & Amortization | 403.12 Million | 426.94 Million | 434.33 Million | 229.33 Million | 138.88 Million | 97.63 Million |
Deferred income taxes | -12.89 Million | -20.52 Million | 4.05 Million | -17.44 Million | -16.73 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -135.82 Million | -179.35 Million | -224.68 Million | -88.35 Million | -220.25 Million | -154.49 Million |
Other non-cash items | 173.95 Million | 110.87 Million | 96.44 Million | 35.62 Million | 81.86 Million | 69.99 Million |
Investing Cash Flow | -643.96 Million | -673.44 Million | -472.16 Million | -485.21 Million | -460.64 Million | -483.43 Million |
Investments in PPE | -593.59 Million | -604.06 Million | -455.08 Million | -362.78 Million | -422.01 Million | -424.91 Million |
Acquisitions | -11.47 Million | -76.25 Million | -21.89 Million | -73.34 Million | -33.17 Million | 3800.00 |
Investment purchases | -40.19 Million | 0.10 | -800 Million | -190 Million | -168.9 Million | -154.81 Million |
Sales/Maturities of investments | 1.27 Million | 6.87 Million | 804.78 Million | 140.91 Million | 163.44 Million | 96.29 Million |
Other Investing Activities | 32.19 Thousand | 2943.00 | 28.72 Thousand | 10.06 Thousand | 1690.15 | 3795.00 |
Financing Cash Flow | 177.63 Million | -166.67 Million | 1.2 Billion | -138.95 Million | 501.34 Million | 363.32 Million |
Debt repayment | -792.16 Million | -980.13 Million | -1.26 Billion | -820.05 Million | -853.31 Million | -453.87 Million |
Dividends payments | -86.28 Million | -86.28 Million | -22.63 Million | -39.68 Million | -39.68 Million | -65.94 Million |
Common Stock Repurchased | - | - | - | - | -581.52 Million | - |
Common Stock Issuance | - | - | - | - | 581.52 Million | - |
Other Financing Activities | 1.08 Billion | 916.83 Million | 2.49 Billion | 749.89 Million | 1.39 Billion | 883.14 Million |
Accounts receivables | -287.1 Million | -179.4 Million | -38.66 Million | -304.62 Million | -324.87 Million | -220.72 Million |
Accounts payables | 181.05 Million | 28.95 Million | -180.4 Million | 233.81 Million | 118.09 Million | - |
Inventory | -16.87 Million | -8.37 Million | -9.68 Million | -96.86 Thousand | 3.25 Million | -2.18 Million |
Other working capital | -12.89 Million | -20.52 Million | 4.05 Million | -17.44 Million | -16.73 Million | -152.3 Million |
Cash at beginning of period | 1.26 Billion | 1.55 Billion | 320.96 Million | 525.4 Million | 314.44 Million | 298.32 Million |
Cash at end of period | 1.44 Billion | 1.26 Billion | 1.55 Billion | 320.96 Million | 525.4 Million | 314.44 Million |
Capital Expenditure | -593.59 Million | -604.06 Million | -455.08 Million | -362.78 Million | -422.01 Million | -424.91 Million |
Effect of forex changes on cash | 259.9 Thousand | 1.09 Million | -364.79 Thousand | - | -18.79 Thousand | -688.47 |
Net cash flow / Change in cash | 181.37 Million | -290.43 Million | 1.23 Billion | -204.44 Million | 210.95 Million | 16.12 Million |
Free Cash Flow | 53.84 Million | -55.47 Million | 43.62 Million | 56.93 Million | -251.72 Million | -288.68 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 109.07 Million | 78.49 Million | 1.19 Million | 66.62 Million | 206.18 Million | 72.6 Million |
Depreciation & Amortization | - | 112.05 Million | 112.05 Million | 75.86 Million | 403.12 Million | -261.28 Million |
Deferred income taxes | - | - | - | - | -12.89 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -163.62 Million | - | -303.98 Million | -135.82 Million | 101.74 Million |
Other non-cash items | 68.27 Million | 189.38 Million | 3.22 Million | 524.28 Million | 173.95 Million | 246.32 Million |
Investing Cash Flow | -242.86 Million | -362.71 Million | -221.59 Million | -187.92 Million | -643.96 Million | -164.69 Million |
Investments in PPE | -234.38 Million | -287.6 Million | -255.03 Million | -154.54 Million | -593.59 Million | -164.69 Million |
Acquisitions | 2.17 Million | -10.26 Million | 36.12 Thousand | 25.13 Thousand | -11.47 Million | 6179.05 |
Investment purchases | -10.65 Million | -64.84 Million | - | -33.39 Million | -40.19 Million | - |
Sales/Maturities of investments | - | 141.12 Thousand | 33.39 Million | -25.13 Thousand | 1.27 Million | - |
Other Investing Activities | 2.17 Million | -75.11 Million | 33.62 Million | 25.13 Thousand | 32.19 Thousand | 6179.00 |
Financing Cash Flow | -16.79 Million | 9.61 Million | 1.75 Million | -106.41 Million | 177.63 Million | 13.77 Million |
Debt repayment | -52.65 Million | -133 Million | -35.8 Million | -407.45 Million | -792.16 Million | -89.19 Million |
Dividends payments | -9.43 Million | -95.12 Million | -8.04 Million | -86.28 Million | -86.28 Million | -8.67 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 45.28 Million | -69.34 Million | -34.04 Million | 309.94 Million | 1.08 Billion | 111.63 Million |
Accounts receivables | - | -160.81 Million | - | -287.1 Million | -287.1 Million | 85.13 Million |
Accounts payables | - | - | - | - | 181.05 Million | - |
Inventory | - | -2.81 Million | - | -16.87 Million | -16.87 Million | 16.61 Million |
Other working capital | - | - | - | - | -12.89 Million | - |
Cash at beginning of period | 1.03 Billion | 1.24 Billion | 1.45 Billion | 1.37 Billion | 1.26 Billion | 1.36 Billion |
Cash at end of period | 950.01 Million | 1.03 Billion | 1.24 Billion | 1.44 Billion | 1.44 Billion | 1.37 Billion |
Capital Expenditure | -234.38 Million | -287.6 Million | -255.03 Million | -154.54 Million | -593.59 Million | -164.69 Million |
Effect of forex changes on cash | -359.52 Thousand | 89.11 Thousand | 32.22 Thousand | -230.04 Thousand | 259.9 Thousand | -68.58 Thousand |
Net cash flow / Change in cash | -82.67 Million | -211.62 Million | -213.52 Million | 68.22 Million | 181.37 Million | 8.41 Million |
Free Cash Flow | -57.03 Million | -131.77 Million | -250.6 Million | 208.24 Million | 53.84 Million | -5.29 Million |
007120
QETAR
BANKINDIA
BLOIN
TCC
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