Ceepower Co., Ltd. (300062.SZ)
CNY 5.91
(0.68%)
CNY 5.91
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.79 Million | 110.22 Million | 51.36 Million | 134.28 Million | 69.89 Million | 83.81 Million |
| Net Income | 52.16 Million | 41.08 Million | 22.63 Million | 13.8 Million | 25.76 Million | 20.09 Million |
| Depreciation & Amortization | 44.41 Million | 43.39 Million | 41.95 Million | 40.67 Million | 39.18 Million | 39.14 Million |
| Deferred income taxes | -8.7 Million | -7.97 Million | 4.27 Million | 6.14 Million | -22.12 Million | -9.41 Million |
| Stock-based compensation | - | - | - | - | -1.46 Million | -5.41 Million |
| Change in working capital | -85.03 Million | -17.13 Million | -55.57 Million | 22.73 Million | -8.03 Million | 13.91 Million |
| Other non-cash items | 22.04 Million | 42.87 Million | 42.34 Million | 57.07 Million | 12.98 Million | 10.65 Million |
| Investing Cash Flow | -51.96 Million | -104.3 Million | -41.73 Million | 36.6 Million | 85.58 Million | -147.57 Million |
| Investments in PPE | -57.22 Million | -110.22 Million | -44.01 Million | -38.7 Million | -43.12 Million | -57.31 Million |
| Acquisitions | 5.46 Million | 92.92 Thousand | 935.13 Thousand | 184.2 Thousand | 728.72 Thousand | -29.18 Million |
| Investment purchases | - | 1.12 | -3 Million | -157 Million | -67 Million | -106.48 Million |
| Sales/Maturities of investments | 2.79 Million | 3.56 Million | -935.13 Thousand | 228.96 Million | 158.78 Million | 35.47 Million |
| Other Investing Activities | 5.26 Million | 2.25 Million | 5.27 Million | 3.16 Million | 36.19 Million | 9.93 Million |
| Financing Cash Flow | 300.62 Million | 268.34 Million | -2.5 Million | -189.57 Million | -192.58 Million | 21.98 Million |
| Debt repayment | -325.99 Million | -671.51 Million | -610.35 Million | -800.16 Million | -624.21 Million | -559.92 Million |
| Dividends payments | -5.57 Million | -3.48 Million | -6.16 Million | -6.16 Million | -12.32 Million | -42.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.68 Million | 964.07 Million | 646.51 Million | 651.31 Million | 485.85 Million | 624.84 Million |
| Accounts receivables | -101.16 Million | -217.79 Million | -126.18 Million | -23.14 Million | -107.99 Million | -4.12 Million |
| Accounts payables | 10.89 Million | 237.44 Million | 30.28 Million | -9.86 Million | 49.24 Million | 8.91 Million |
| Inventory | 13.94 Million | -28.81 Million | 36.05 Million | 49.6 Million | 72.84 Million | 18.53 Million |
| Other working capital | 2.18 Million | -7.97 Million | 4.27 Million | 6.14 Million | -22.12 Million | -4.62 Million |
| Cash at beginning of period | 432.14 Million | 155.54 Million | 149 Million | 179.98 Million | 217.52 Million | 256.81 Million |
| Cash at end of period | 746.51 Million | 432.14 Million | 155.54 Million | 149 Million | 179.98 Million | 217.52 Million |
| Capital Expenditure | -57.22 Million | -110.22 Million | -44.01 Million | -38.7 Million | -43.12 Million | -57.31 Million |
| Effect of forex changes on cash | -86.12 Thousand | 2.32 Million | -589.17 Thousand | -12.3 Million | -428.81 Thousand | 2.48 Million |
| Net cash flow / Change in cash | 314.37 Million | 276.6 Million | 6.54 Million | -30.98 Million | -37.53 Million | -39.29 Million |
| Free Cash Flow | 8.57 Million | 4307.98 | 7.35 Million | 95.58 Million | 26.77 Million | 26.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.01 Million | 13.49 Million | 12.36 Million | 24.19 Million | 52.16 Million | 4.66 Million |
| Depreciation & Amortization | - | 14.49 Million | 14.49 Million | 13.2 Million | 44.41 Million | -20.29 Million |
| Deferred income taxes | - | - | - | - | -8.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -87.22 Million | -85.03 Million | 50.85 Million |
| Other non-cash items | 50.66 Million | -62.41 Million | -97.22 Million | 85 Million | 22.04 Million | 30.85 Million |
| Investing Cash Flow | 73.45 Million | 79.93 Million | -212.44 Million | 101.51 Million | -51.96 Million | -23.16 Million |
| Investments in PPE | -9.67 Million | -12.43 Million | -6.79 Million | -11 Million | -57.22 Million | -14.57 Million |
| Acquisitions | 31.91 Million | 51.14 Million | 8.85 Million | 4.98 Million | 5.46 Million | 2300.00 |
| Investment purchases | 50 Million | 39.8 Million | -214.5 Million | 110 Million | - | -10 Million |
| Sales/Maturities of investments | 1.11 Million | 1.25 Million | 362.48 Thousand | 534.18 Thousand | 2.79 Million | 1.41 Million |
| Other Investing Activities | 97.74 Thousand | 165.49 Thousand | -205.28 Million | 112.51 Million | 5.26 Million | 0.22 |
| Financing Cash Flow | -30.56 Million | -12.57 Million | -119.42 Million | 320.6 Million | 300.62 Million | 2.35 Million |
| Debt repayment | -25.68 Million | -72.71 Thousand | -105.84 Million | -323.82 Million | -325.99 Million | -114.74 Million |
| Dividends payments | -1.06 Million | -12.4 Million | -7.79 Million | -1.66 Million | -5.57 Million | -3.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.82 Million | -243.11 Thousand | -13.58 Million | -1.55 Million | -4.68 Million | 120.27 Million |
| Accounts receivables | - | - | - | -101.16 Million | -101.16 Million | 40.09 Million |
| Accounts payables | - | - | - | - | 10.89 Million | - |
| Inventory | - | - | - | 13.94 Million | 13.94 Million | -1.13 Million |
| Other working capital | - | - | - | - | - | 11.88 Million |
| Cash at beginning of period | 332.63 Million | 329.83 Million | 831.69 Million | 229.38 Million | 432.14 Million | 185.58 Million |
| Cash at end of period | 394.45 Million | 332.63 Million | 421.89 Million | 746.51 Million | 746.51 Million | 229.38 Million |
| Capital Expenditure | -9.67 Million | -12.43 Million | -6.79 Million | -11 Million | -57.22 Million | -14.57 Million |
| Effect of forex changes on cash | -591.17 Thousand | 114.57 Thousand | 52.47 Thousand | -445.41 Thousand | -86.12 Thousand | -58.56 Thousand |
| Net cash flow / Change in cash | 61.82 Million | 2.79 Million | -409.8 Million | 517.13 Million | 314.37 Million | 43.79 Million |
| Free Cash Flow | 10.96 Million | -75.85 Million | -91.65 Million | 84.99 Million | 8.57 Million | 51.49 Million |
INDES
VML
RNAZ
5248
LNDAF
6731