CECEP Environmental Protection Equipment Co.,Ltd. (300140.SZ)
CNY 6.56
(-0.3%)
CNY 6.56
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 128.75 Million | 220.52 Million | -130.38 Million | -400.73 Million | -118.47 Million |
| Net Income | 749.62 Million | -156.9 Million | -233.78 Million | -522.38 Million | -22.89 Million | 34.88 Million |
| Depreciation & Amortization | 1.13 Billion | 40.33 Million | 43.04 Million | 90.74 Million | 83.69 Million | 75.14 Million |
| Deferred income taxes | -32.91 Million | -1.78 Million | -18.76 Million | 40.56 Million | -30.09 Million | -13.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -672.93 Million | 72.88 Million | 235.98 Million | 24.24 Million | -723.3 Million | -340.19 Million |
| Other non-cash items | 709.57 Million | 172.43 Million | 175.28 Million | 277 Million | 261.76 Million | 111.69 Million |
| Investing Cash Flow | -1.4 Billion | -2.17 Million | 490.63 Million | 228.37 Million | -331.2 Million | -120.37 Million |
| Investments in PPE | -1.43 Billion | -8.53 Million | -26.87 Million | -64.21 Million | -105.03 Million | -140.82 Million |
| Acquisitions | 12.21 Million | 98.3 Thousand | 524.51 Million | 292.03 Million | 8504.70 | 25.07 Million |
| Investment purchases | - | -98.29 Thousand | - | 64.37 Million | -226.18 Million | 226.33 Thousand |
| Sales/Maturities of investments | 1.31 Million | 6.25 Million | - | 400 Thousand | -8504.70 | 245 Thousand |
| Other Investing Activities | 35.19 Million | 98.29 Thousand | -7 Million | -64.21 Million | 8504.70 | -5.09 Million |
| Financing Cash Flow | 2.81 Billion | -495.1 Million | -469.4 Million | -257.84 Million | 1.24 Billion | 236.82 Million |
| Debt repayment | -1.49 Billion | -848.36 Million | -1.47 Billion | -2.27 Billion | -1.03 Billion | -696.14 Million |
| Dividends payments | -533.12 Million | -543.31 Million | -54.89 Million | -105.36 Million | -84.06 Million | -57.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.92 Billion | 373.16 Million | 1.06 Billion | 2.11 Billion | 2.35 Billion | 990.17 Million |
| Accounts receivables | -1.02 Billion | 74.44 Million | 653.78 Million | 476.6 Million | 288.11 Million | -613.5 Million |
| Accounts payables | 289.2 Million | 102.31 Million | -292.6 Million | -447.51 Million | -331.47 Million | 573.02 Million |
| Inventory | 62.63 Million | -40.91 Million | -106.42 Million | -45.4 Million | 288.11 Million | -286.69 Million |
| Other working capital | 3.07 Million | -62.95 Million | -18.76 Million | 40.56 Million | -968.05 Million | -53.5 Million |
| Cash at beginning of period | 2.23 Billion | 743.34 Million | 501.88 Million | 662.38 Million | 153.96 Million | 156.02 Million |
| Cash at end of period | 5.56 Billion | 374.59 Million | 743.34 Million | 501.88 Million | 662.38 Million | 153.96 Million |
| Capital Expenditure | -1.43 Billion | -8.53 Million | -26.87 Million | -64.21 Million | -105.03 Million | -140.82 Million |
| Effect of forex changes on cash | 128.03 Thousand | -234.17 Thousand | -293.34 Thousand | -653.12 Thousand | 157.53 Thousand | -45.18 Thousand |
| Net cash flow / Change in cash | 3.33 Billion | -368.75 Million | 241.46 Million | -160.5 Million | 508.42 Million | -2.06 Million |
| Free Cash Flow | 478.32 Million | 120.22 Million | 193.64 Million | -194.59 Million | -505.76 Million | -259.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.52 Million | 239.8 Million | 197.5 Million | 21.48 Million | 749.62 Million | 221.23 Million |
| Depreciation & Amortization | - | 288.65 Million | 288.65 Million | 1.13 Billion | 1.13 Billion | -561.29 Million |
| Deferred income taxes | - | - | - | - | -32.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -962.13 Million | -672.93 Million | 773.53 Million |
| Other non-cash items | 502.6 Million | 577.07 Million | 108 Million | 483.61 Million | 709.57 Million | 168.6 Million |
| Investing Cash Flow | -177.19 Million | -132.94 Million | -1.36 Billion | -307.03 Million | -1.4 Billion | -265.73 Million |
| Investments in PPE | -177.04 Million | -105.3 Million | -285.18 Million | -330.09 Million | -1.43 Billion | -278.12 Million |
| Acquisitions | 21 Thousand | 73.3 Thousand | 105 Thousand | 85 Thousand | 12.21 Million | 11.99 Million |
| Investment purchases | - | - | -1.07 Billion | - | - | - |
| Sales/Maturities of investments | - | 100 Thousand | -1.00 | - | 1.31 Million | - |
| Other Investing Activities | -154.78 Thousand | -27.8 Million | -178.19 Thousand | 23.05 Million | 35.19 Million | 389.69 Thousand |
| Financing Cash Flow | -329.94 Million | -489.88 Million | -2.06 Billion | 3.35 Billion | 2.81 Billion | -522.19 Million |
| Debt repayment | -40.66 Million | -319.03 Million | -998.58 Million | -529.29 Million | -1.49 Billion | -362.05 Million |
| Dividends payments | -164.72 Million | -117.63 Million | -103.03 Million | -188.74 Million | -533.12 Million | -52.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124.55 Million | -52.71 Million | -1.07 Billion | 3.01 Billion | 1.92 Billion | -107.8 Million |
| Accounts receivables | - | - | - | -1.02 Billion | -1.02 Billion | 871.5 Million |
| Accounts payables | - | - | - | - | 289.2 Million | - |
| Inventory | - | - | - | 62.63 Million | 62.63 Million | -53.02 Million |
| Other working capital | - | - | - | 3.07 Million | 3.07 Million | -44.94 Million |
| Cash at beginning of period | 2.34 Billion | 2.43 Billion | 1.87 Billion | 1.84 Billion | 2.23 Billion | 2.03 Billion |
| Cash at end of period | 2.56 Billion | 2.34 Billion | 2.47 Billion | 5.56 Billion | 5.56 Billion | 1.84 Billion |
| Capital Expenditure | -177.04 Million | -105.3 Million | -285.18 Million | -330.09 Million | -1.43 Billion | -278.12 Million |
| Effect of forex changes on cash | 3.8 Million | 250.91 Thousand | -3.48 Million | 44.94 Thousand | 128.03 Thousand | 51.13 Thousand |
| Net cash flow / Change in cash | 225.79 Million | -94.34 Million | 592.12 Million | 3.71 Billion | 3.33 Billion | -185.79 Million |
| Free Cash Flow | 552.08 Million | 422.91 Million | 20.32 Million | 343.02 Million | 478.32 Million | 323.96 Million |
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