Chengdu Galaxy Magnets Co.,Ltd. (300127.SZ)
CNY 26.55
(-1.04%)
CNY 26.55
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.15 Million | 216.59 Million | 97.2 Million | 156.69 Million | 141.46 Million | 120.31 Million |
| Net Income | 160.99 Million | 172.14 Million | 196.41 Million | 149.13 Million | 148.39 Million | 157.51 Million |
| Depreciation & Amortization | 28.65 Million | 28.39 Million | 23.79 Million | 20.26 Million | 19.05 Million | 17.46 Million |
| Deferred income taxes | -463.9 Thousand | 343.54 Thousand | -2.28 Million | 51.97 Thousand | -236.03 Thousand | 161.11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163.84 Million | 24.31 Million | -129.67 Million | -17.96 Million | -20.41 Million | -27.87 Million |
| Other non-cash items | -652.48 Thousand | -8.25 Million | 6.67 Million | 5.25 Million | -5.57 Million | -26.78 Million |
| Investing Cash Flow | -24.51 Million | -53.24 Million | 24.48 Million | -137.43 Million | 170.17 Million | 363.76 Million |
| Investments in PPE | -24.54 Million | -54.73 Million | -77.12 Million | -69.01 Million | -49.51 Million | -24.88 Million |
| Acquisitions | 32.11 Thousand | 1.41 Million | 58.33 Thousand | 69.01 Million | 34 Thousand | 25.07 Million |
| Investment purchases | - | - | -58.33 Thousand | -150 Million | -150 Million | -280 Million |
| Sales/Maturities of investments | - | - | 101.54 Million | 81.57 Million | 368.64 Million | 668.44 Million |
| Other Investing Activities | 0.88 | 78.64 Thousand | 58.33 Thousand | -69.01 Million | 1 Million | -24.88 Million |
| Financing Cash Flow | -59.26 Million | -153.67 Million | -111.75 Million | -114.03 Million | -114.03 Million | -146.97 Million |
| Debt repayment | -69.99 Million | - | - | - | - | - |
| Dividends payments | -129.25 Million | -145.41 Million | -113.1 Million | -113.1 Million | -113.1 Million | -145.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.76 | -8.26 Million | 1.35 Million | -936 Thousand | -936 Thousand | -1.56 Million |
| Accounts receivables | -15.15 Million | -47.17 Million | -67.82 Million | -30.18 Million | -9.13 Million | -11.12 Million |
| Accounts payables | -28.68 Million | 39.83 Million | 21.6 Million | -2.16 Million | -4.36 Million | -75.79 Thousand |
| Inventory | -119.54 Million | 31.32 Million | -81.18 Million | 14.32 Million | -6.67 Million | -16.84 Million |
| Other working capital | -463.9 Thousand | 343.54 Thousand | -2.28 Million | 51.96 Thousand | -236.03 Thousand | -11.03 Million |
| Cash at beginning of period | 611.32 Million | 601.64 Million | 591.73 Million | 687.54 Million | 489.57 Million | 151.68 Million |
| Cash at end of period | 552.34 Million | 611.32 Million | 601.64 Million | 591.73 Million | 687.54 Million | 489.57 Million |
| Capital Expenditure | -24.54 Million | -54.73 Million | -77.12 Million | -69.01 Million | -49.51 Million | -24.88 Million |
| Effect of forex changes on cash | -351.26 Thousand | 26.20 | -27.15 Thousand | -1.04 Million | 372.69 Thousand | 787.91 Thousand |
| Net cash flow / Change in cash | -58.97 Million | 9.67 Million | 9.91 Million | -95.81 Million | 197.97 Million | 337.88 Million |
| Free Cash Flow | 602.97 Thousand | 161.86 Million | 20.08 Million | 87.68 Million | 91.95 Million | 95.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.35 Million | 38.49 Million | 40.05 Million | 160.99 Million | 14.99 Million | 42.68 Million |
| Depreciation & Amortization | - | 7.71 Million | 7.71 Million | 28.65 Million | 7.43 Million | 7.37 Million |
| Deferred income taxes | - | - | - | -463.9 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 63.36 Million | - | -163.84 Million | -231.23 Thousand | -231.23 Thousand |
| Other non-cash items | 70 Million | 81.72 Million | 3.65 Million | -652.48 Thousand | 18.3 Million | -21.48 Million |
| Investing Cash Flow | -11.29 Million | -7.7 Million | -11.69 Million | -24.51 Million | -7.02 Million | 2.17 Million |
| Investments in PPE | -11.29 Million | -7.7 Million | -11.69 Million | -24.54 Million | -7.04 Million | 2.16 Million |
| Acquisitions | - | - | - | 32.11 Thousand | 20.43 Thousand | 6180.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 0.88 | 0.88 | 13.3 Thousand |
| Financing Cash Flow | -1.37 Million | -194.41 Million | -1.87 | -59.26 Million | 711.34 Thousand | 29.28 Million |
| Debt repayment | -1.37 Million | -64.42 Million | - | -69.99 Million | -4494.92 | -30 Million |
| Dividends payments | -129.25 Million | -129.25 Million | - | -129.25 Million | -459.02 Thousand | -459.02 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 | -726.39 Thousand | -1.87 | -9.76 | 256.8 Thousand | 59.74 Million |
| Accounts receivables | - | 60.54 Million | - | -15.15 Million | -2.49 Million | -2.49 Million |
| Accounts payables | - | - | - | -28.68 Million | - | - |
| Inventory | - | 2.82 Million | - | -119.54 Million | 2.26 Million | 2.26 Million |
| Other working capital | - | - | - | -463.9 Thousand | - | - |
| Cash at beginning of period | 493.2 Million | 593.57 Million | 560.63 Million | 611.32 Million | 518.49 Million | 458.18 Million |
| Cash at end of period | 585.83 Million | 505.17 Million | 593.57 Million | 552.34 Million | 552.34 Million | 518.49 Million |
| Capital Expenditure | -11.29 Million | -7.7 Million | -11.69 Million | -24.54 Million | -7.04 Million | 2.16 Million |
| Effect of forex changes on cash | -60.69 Thousand | -1.08 Million | -449.17 Thousand | -351.26 Thousand | -336.84 Thousand | 508.69 Thousand |
| Net cash flow / Change in cash | 92.62 Million | -88.4 Million | 32.93 Million | -58.97 Million | 33.84 Million | 60.3 Million |
| Free Cash Flow | 94.06 Million | 104.8 Million | 32.01 Million | 602.97 Thousand | 33.45 Million | 30.5 Million |
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