CNY 29.7
(-1.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.23 Million | 81.73 Million | 3.81 Million | 113.98 Million | 43 Million | 51.63 Million |
Net Income | 24.16 Million | 36.48 Million | 42.32 Million | 70.47 Million | 77.22 Million | 74.19 Million |
Depreciation & Amortization | 11.31 Million | 11.37 Million | 2.27 Million | 2.28 Million | 2.39 Million | 2.61 Million |
Deferred income taxes | -5.6 Million | -1.06 Million | -2.27 Million | 2.8 Million | -1.63 Million | -1.67 Million |
Stock-based compensation | -2.51 Million | 835 Thousand | 1.67 Million | - | - | - |
Change in working capital | -60 Million | 23.58 Million | -52.6 Million | 43.56 Million | -59.86 Million | -37.77 Million |
Other non-cash items | 9 Million | 10.52 Million | 12.41 Million | -2.32 Million | 23.25 Million | 12.59 Million |
Investing Cash Flow | -50.11 Million | -54.64 Million | -77.79 Million | -258.09 Million | -859.18 Thousand | -2.51 Million |
Investments in PPE | -32.85 Million | -68.99 Million | -22.21 Million | -240.14 Million | -909.03 Thousand | -2.54 Million |
Acquisitions | 299.12 Thousand | -22.11 Million | -5 Million | -1.9 Million | 909.03 Thousand | 24.85 Thousand |
Investment purchases | -114.1 Million | -246.6 Million | -405.3 Million | -83.2 Million | -16.5 Million | - |
Sales/Maturities of investments | 96.54 Million | 283.05 Million | 354.71 Million | 67.14 Million | 16.54 Million | - |
Other Investing Activities | -17.25 Million | 4250.24 | 14.02 Thousand | 8164.20 | -909.03 Thousand | 24.85 Thousand |
Financing Cash Flow | 242.68 Million | 3.89 Million | -68.98 Million | 337.4 Million | -33.4 Million | 4.35 Million |
Debt repayment | -259.5 Million | -11 Million | -40 Million | -89.5 Million | -70 Million | -50 Million |
Dividends payments | -16.36 Million | -16.36 Million | -24.55 Million | -18.41 Million | -41.81 Million | -14.91 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 186 Thousand | 40.29 Million | -3.75 Million | 448.45 Million | 78.4 Million | 69.27 Million |
Accounts receivables | -19.45 Million | 35.44 Million | -44.04 Million | 40.7 Million | -128.64 Million | 13.36 Million |
Accounts payables | -31.96 Million | -1.61 Million | 1.06 Million | -2.51 Million | 61.19 Million | -91.06 Million |
Inventory | -2.98 Million | -9.17 Million | -7.35 Million | 2.56 Million | 9.21 Million | 41.59 Million |
Other working capital | -37.56 Million | -1.06 Million | -2.27 Million | 2.8 Million | -1.63 Million | -79.37 Million |
Cash at beginning of period | 181.64 Million | 150.66 Million | 293.62 Million | 100.32 Million | 91.58 Million | 38.11 Million |
Cash at end of period | 372.97 Million | 181.64 Million | 150.66 Million | 293.62 Million | 100.32 Million | 91.58 Million |
Capital Expenditure | -32.85 Million | -68.99 Million | -22.21 Million | -240.14 Million | -909.03 Thousand | -2.54 Million |
Effect of forex changes on cash | - | - | 0.86 | 0.75 | - | - |
Net cash flow / Change in cash | 191.33 Million | 30.97 Million | -142.96 Million | 193.29 Million | 8.74 Million | 53.46 Million |
Free Cash Flow | -34.09 Million | 12.74 Million | -18.4 Million | -126.15 Million | 42.09 Million | 49.08 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.63 Million | -14.07 Million | -10.59 Million | 24.16 Million | 42.78 Million | 882.13 Thousand |
Depreciation & Amortization | - | 2.83 Million | 2.83 Million | 11.31 Million | 11.31 Million | -4.97 Million |
Deferred income taxes | - | - | - | -5.6 Million | - | - |
Stock-based compensation | - | - | - | -2.51 Million | -2.51 Million | - |
Change in working capital | - | - | - | -60 Million | -22.43 Million | -12.45 Million |
Other non-cash items | -6.11 Million | -9.72 Million | -7 Million | 9 Million | 12.38 Million | 21.68 Million |
Investing Cash Flow | -14.39 Million | -8.13 Million | -1.37 Million | -50.11 Million | -18.26 Million | -23.11 Million |
Investments in PPE | -16.8 Million | -12.97 Million | -5.01 Million | -32.85 Million | -26.64 Million | -1.8 Million |
Acquisitions | -2.18 Million | 2.19 Million | 280.00 | 299.12 Thousand | 1 Million | 4800.00 |
Investment purchases | - | 1.35 Million | -7.96 Million | -114.1 Million | -21 Million | -32.7 Million |
Sales/Maturities of investments | 2.4 Million | 1.3 Million | 11.6 Million | 96.54 Million | 28.08 Million | 11.37 Million |
Other Investing Activities | 2.19 Million | 2.19 Million | 3.63 Million | -17.25 Million | 7.37 Million | 0.47 |
Financing Cash Flow | -150.44 Thousand | -18.92 Million | -10.09 Million | 242.68 Million | 5.02 Million | -10.67 Million |
Debt repayment | - | -4.82 Million | -5 Million | -259.5 Million | -279.5 Million | -10 Million |
Dividends payments | - | -16.24 Million | -619.31 | -16.36 Million | -16.36 Million | -475.54 Thousand |
Common Stock Repurchased | 12.59 Million | -12.59 Million | - | - | -274.5 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -12.74 Million | -7.5 Million | -5.09 Million | 186 Thousand | -274.5 Million | -200 Thousand |
Accounts receivables | - | - | - | -19.45 Million | -19.45 Million | -15.83 Million |
Accounts payables | - | - | - | -31.96 Million | - | - |
Inventory | - | - | - | -2.98 Million | -2.98 Million | 3.38 Million |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 291.65 Million | 343.89 Million | 372.97 Million | 181.64 Million | 342.16 Million | 370.89 Million |
Cash at end of period | 267.2 Million | 290.2 Million | 343.89 Million | 372.97 Million | 372.97 Million | 342.16 Million |
Capital Expenditure | -16.8 Million | -12.97 Million | -5.01 Million | -32.85 Million | -26.64 Million | -1.8 Million |
Effect of forex changes on cash | - | - | - | - | - | -76.83 Thousand |
Net cash flow / Change in cash | -24.44 Million | -53.68 Million | -29.08 Million | 191.33 Million | 30.8 Million | -28.73 Million |
Free Cash Flow | -26.55 Million | -39.6 Million | -22.62 Million | -34.09 Million | 17.4 Million | 3.33 Million |
7516
NTU
PILITA
OBEROIRLTY
3192
DSBX