Qiaoyin City Management Co.,Ltd. (002973.SZ)
CNY 11.1
(1.74%)
CNY 11.1
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.48 Million | 182.37 Million | 119.09 Million | 305.47 Million | 147.38 Million | 208.27 Million |
| Net Income | 328.87 Million | 305.06 Million | 253.2 Million | 406.98 Million | 168.51 Million | 132.82 Million |
| Depreciation & Amortization | 259.91 Million | 253.83 Million | 225.88 Million | 219.49 Million | 149.78 Million | 93.02 Million |
| Deferred income taxes | -31.25 Million | -13.05 Million | -8.79 Million | -1.92 Million | 325.07 Thousand | -6.76 Million |
| Stock-based compensation | - | - | - | - | - | 8.99 Million |
| Change in working capital | -803.18 Million | -583.75 Million | -537.39 Million | -404.76 Million | -222.93 Million | -50.92 Million |
| Other non-cash items | 152.65 Million | 207.23 Million | 177.39 Million | 83.75 Million | 52.01 Million | 33.35 Million |
| Investing Cash Flow | -323.95 Million | -470.62 Million | -667.99 Million | -741.47 Million | -673.17 Million | -700.22 Million |
| Investments in PPE | -519.53 Million | -528.8 Million | -688.24 Million | -678.98 Million | -704.12 Million | -703.88 Million |
| Acquisitions | 8.27 Million | 102.96 Million | 16.39 Million | 684.65 Million | 11.75 Million | 1.00 |
| Investment purchases | -20.12 Million | -77.95 Million | -39.61 Million | -132.04 Million | -2.6 Million | -660 Thousand |
| Sales/Maturities of investments | 30.03 Million | 63.27 Million | 43.19 Million | 63.88 Million | 3.76 Million | 667.92 Thousand |
| Other Investing Activities | 165.27 Million | -30.09 Million | 280 Thousand | -678.98 Million | 18.03 Million | 3.64 Million |
| Financing Cash Flow | 114.74 Million | 416.88 Million | 402.26 Million | 719.41 Million | 686.18 Million | 574.26 Million |
| Debt repayment | -350.06 Million | -1.99 Billion | -1.04 Billion | -793.79 Million | -304.39 Million | -105.56 Million |
| Dividends payments | -40.86 Million | -40.86 Million | -40.86 Million | -13.89 Million | -10.29 Million | -9.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -9.95 Million | - | - |
| Other Financing Activities | -27.05 Million | 2.56 Billion | 1.57 Billion | 10.03 Million | 1.04 Billion | 689.15 Million |
| Accounts receivables | -854.8 Million | -777.37 Million | -662.58 Million | -471.41 Million | -353.93 Million | -80.27 Million |
| Accounts payables | 76.34 Million | 205.52 Million | 163.79 Million | 71.69 Million | 130.68 Million | 36.11 Million |
| Inventory | 6.53 Million | 1.14 Million | -29.79 Million | -3.11 Million | -7.55 Million | - |
| Other working capital | 74.61 Million | -13.05 Million | -8.79 Million | -1.92 Million | 7.87 Million | 13.04 Million |
| Cash at beginning of period | 623.19 Million | 494.56 Million | 641.19 Million | 357.78 Million | 197.39 Million | 115.07 Million |
| Cash at end of period | 493.47 Million | 623.19 Million | 494.56 Million | 641.19 Million | 357.78 Million | 197.39 Million |
| Capital Expenditure | -519.53 Million | -528.8 Million | -688.24 Million | -678.98 Million | -704.12 Million | -703.88 Million |
| Effect of forex changes on cash | - | 0.81 | 0.39 | 0.40 | - | - |
| Net cash flow / Change in cash | -129.72 Million | 128.63 Million | -146.63 Million | 283.41 Million | 160.38 Million | 82.31 Million |
| Free Cash Flow | -440.04 Million | -346.43 Million | -569.15 Million | -373.51 Million | -556.74 Million | -495.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.15 Million | 76.13 Million | 96.19 Million | 47.35 Million | 328.87 Million | 69.82 Million |
| Depreciation & Amortization | - | 73.25 Million | 73.25 Million | 259.91 Million | 259.91 Million | -122.28 Million |
| Deferred income taxes | - | - | - | - | -31.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -530.91 Million | - | -773.66 Million | -803.18 Million | 642.1 Million |
| Other non-cash items | -23.95 Million | 80.75 Million | -162.22 Million | 780.16 Million | 152.65 Million | -654.64 Million |
| Investing Cash Flow | -85.93 Million | -73.47 Million | -112.13 Million | -48.09 Million | -323.95 Million | -100.06 Million |
| Investments in PPE | -107.47 Million | -79.01 Million | -113.95 Million | -56.66 Million | -519.53 Million | -100.96 Million |
| Acquisitions | 3.2 Million | 23.82 Million | 8.5 Million | -226.80 | 8.27 Million | 1.61 Million |
| Investment purchases | - | - | -4.33 Million | - | -20.12 Million | - |
| Sales/Maturities of investments | - | 1.53 Million | 736.42 Thousand | 91.99 Thousand | 30.03 Million | - |
| Other Investing Activities | 18.33 Million | -18.28 Million | 1.82 Million | 152.1 Million | 165.27 Million | -717.19 Thousand |
| Financing Cash Flow | 153.82 Million | -158.97 Million | 87.79 Million | -175.62 Million | 114.74 Million | -132.4 Million |
| Debt repayment | -8.52 Million | -183.08 Million | -176.21 Million | -116.86 Million | -350.06 Million | -710.62 Million |
| Dividends payments | - | -67.86 Million | -43.87 Million | -41.5 Million | -40.86 Million | -75.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 153.82 Million | 621.26 Thousand | -44.53 Million | -14.8 Million | -27.05 Million | 653.99 Million |
| Accounts receivables | - | -560.44 Million | - | -854.8 Million | -854.8 Million | 640.29 Million |
| Accounts payables | - | - | - | - | 76.34 Million | 37.05 Million |
| Inventory | - | -3.76 Million | - | 6.53 Million | 6.53 Million | 1.8 Million |
| Other working capital | - | 33.28 Million | - | 74.61 Million | 74.61 Million | -37.05 Million |
| Cash at beginning of period | 271.83 Million | 447.76 Million | 493.47 Million | 403.42 Million | 623.19 Million | 687.35 Million |
| Cash at end of period | 385.92 Million | 271.83 Million | 402.37 Million | 493.47 Million | 493.47 Million | 403.42 Million |
| Capital Expenditure | -107.47 Million | -79.01 Million | -113.95 Million | -56.66 Million | -519.53 Million | -100.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | 13.54 Million |
| Net cash flow / Change in cash | 114.09 Million | -175.93 Million | -91.09 Million | 90.04 Million | -129.72 Million | -283.92 Million |
| Free Cash Flow | -61.27 Million | 4.63 Million | -179.97 Million | 257.1 Million | -440.04 Million | -165.97 Million |
JPPYY
9636
TPC
7446
DMCHY
ORN