CNY 14.05
(0.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 134.84 Million | 199.99 Million | 161.3 Million | 112.24 Million | 80.76 Million | 85.91 Million |
Net Income | -16.58 Million | 39.89 Million | 82.36 Million | 99.08 Million | 84.89 Million | 77.23 Million |
Depreciation & Amortization | 92.25 Million | 67.66 Million | 60.57 Million | 57.63 Million | 39.53 Million | 33.24 Million |
Deferred income taxes | -1.54 Million | 44.2 Thousand | 321.94 Thousand | -630.36 Thousand | 267.17 Thousand | -898.5 Thousand |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 18.34 Million | 75.84 Million | 8.52 Million | -56.26 Million | -65.31 Million | -42.77 Million |
Other non-cash items | 40.81 Million | 16.59 Million | 9.84 Million | 11.79 Million | 21.64 Million | 18.21 Million |
Investing Cash Flow | -41.62 Million | -191.65 Million | 46.18 Million | -330.07 Million | -168.8 Million | -172.46 Million |
Investments in PPE | -42.24 Million | -191.69 Million | -242.37 Million | -51.68 Million | -189.44 Million | -153.19 Million |
Acquisitions | 1823.01 | 40.35 Thousand | -280 Million | 16.21 Thousand | 16 Thousand | - |
Investment purchases | -80 Million | -40.35 Thousand | -70 Million | -113 Million | -87 Million | -120 Million |
Sales/Maturities of investments | 80.61 Million | 2153.38 | 350 Million | 113.4 Million | 107.35 Million | 100.45 Million |
Other Investing Activities | 0.02 | 40.35 Thousand | 288.56 Million | -278.82 Million | 272.17 Thousand | 264.69 Thousand |
Financing Cash Flow | -74.75 Million | -125.01 Million | -166.93 Million | 331.54 Million | 138.56 Million | 49.68 Million |
Debt repayment | -133.23 Million | -109.52 Million | -64.85 Million | -276.82 Million | -203.23 Million | -192.69 Million |
Dividends payments | -54.3 Million | -54.5 Million | -42.16 Million | -12.1 Million | -13.76 Million | -32.89 Million |
Common Stock Repurchased | - | -52.45 Million | -48.94 Million | 13.48 Million | - | - |
Common Stock Issuance | - | 52.45 Million | -3.76 Million | -13.48 Million | - | - |
Other Financing Activities | -11.21 Million | 43.85 Million | -3.76 Million | 620.46 Million | 355.56 Million | 275.27 Million |
Accounts receivables | 21.47 Million | 75.75 Million | 37.09 Million | -42.49 Million | -106.25 Million | -34.81 Million |
Accounts payables | -420.48 Thousand | 22.13 Million | 6.65 Million | 12.25 Million | 30.32 Million | 8.24 Million |
Inventory | -1.16 Million | -22.08 Million | -35.54 Million | -25.39 Million | 10.34 Million | -15.3 Million |
Other working capital | -1.54 Million | 44.2 Thousand | 321.95 Thousand | -630.36 Thousand | 267.17 Thousand | -27.47 Million |
Cash at beginning of period | 150.23 Million | 266.76 Million | 226.25 Million | 112.7 Million | 61.9 Million | 98.71 Million |
Cash at end of period | 168.77 Million | 150.23 Million | 266.76 Million | 226.25 Million | 112.7 Million | 61.9 Million |
Capital Expenditure | -42.24 Million | -191.69 Million | -242.37 Million | -51.68 Million | -189.44 Million | -153.19 Million |
Effect of forex changes on cash | 85.09 Thousand | 146.39 Thousand | -50.3 Thousand | -158.33 Thousand | 261.38 Thousand | 72.51 Thousand |
Net cash flow / Change in cash | 18.53 Million | -116.52 Million | 40.5 Million | 113.54 Million | 50.79 Million | -36.8 Million |
Free Cash Flow | 92.59 Million | 8.3 Million | -81.07 Million | 60.56 Million | -108.67 Million | -67.27 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 23.24 Million | 26.79 Million | 6.28 Million | -20.22 Million | -16.58 Million | 1.8 Million |
Depreciation & Amortization | - | 21.7 Million | 21.7 Million | 22.18 Million | 92.25 Million | -47.86 Million |
Deferred income taxes | - | - | - | - | -1.54 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -25.92 Million | - | 20.31 Million | 18.34 Million | 11.66 Million |
Other non-cash items | 3.39 Million | 30.41 Million | 18.02 Million | 41.54 Million | 40.81 Million | 45.88 Million |
Investing Cash Flow | -781.8 Thousand | -1.37 Million | -1.36 Million | 35.18 Million | -41.62 Million | -23.63 Million |
Investments in PPE | -782.15 Thousand | -1.37 Million | -1.4 Million | -5.12 Million | -42.24 Million | -3.78 Million |
Acquisitions | 353.98 | - | 49.38 Thousand | 1823.01 | 1823.01 | 0.32 |
Investment purchases | - | - | - | -1823.01 | -80 Million | -40 Million |
Sales/Maturities of investments | - | - | - | 40.3 Million | 80.61 Million | 20.15 Million |
Other Investing Activities | 353.98 | - | 49.38 Thousand | 1823.27 | 0.02 | - |
Financing Cash Flow | -31.27 Million | -32.17 Million | -56.08 Million | -62.84 Million | -74.75 Million | 34.76 Million |
Debt repayment | -29.7 Million | -10.1 Million | -30.17 Million | -51.57 Million | -133.23 Million | -5.27 Million |
Dividends payments | -1.09 Million | -26.66 Million | -702.31 Thousand | -54.3 Million | -54.3 Million | -1.04 Million |
Common Stock Repurchased | 50.05 Million | -50.05 Million | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -481.65 Thousand | 35.02 Million | -25.9 Million | -10.17 Million | -11.21 Million | 41.07 Million |
Accounts receivables | - | -6.47 Million | - | 21.47 Million | 21.47 Million | -15.89 Million |
Accounts payables | - | - | - | - | -420.48 Thousand | - |
Inventory | - | -19.44 Million | - | -1.16 Million | -1.16 Million | 27.56 Million |
Other working capital | - | - | - | - | -1.54 Million | - |
Cash at beginning of period | 137.79 Million | 135.83 Million | 168.77 Million | 132.65 Million | 150.23 Million | 110.04 Million |
Cash at end of period | 131.99 Million | 137.79 Million | 135.83 Million | 168.77 Million | 168.77 Million | 132.65 Million |
Capital Expenditure | -782.15 Thousand | -1.37 Million | -1.4 Million | -5.12 Million | -42.24 Million | -3.78 Million |
Effect of forex changes on cash | -463.53 Thousand | 13.05 Thousand | 189.52 Thousand | -37.25 Thousand | 85.09 Thousand | -727.70 |
Net cash flow / Change in cash | -5.8 Million | 1.96 Million | -32.94 Million | 36.11 Million | 18.53 Million | 22.61 Million |
Free Cash Flow | 25.85 Million | 34.12 Million | 22.9 Million | 58.69 Million | 92.59 Million | 7.7 Million |
002725
ASMI
JELCF
300373
GARNETINT
CITZ