CNY 14.15
(-4.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -36.88 Million | -37.95 Million | -217.52 Million | -44.9 Million | 68.14 Million | 23.3 Million |
Net Income | -623.88 Million | -153.06 Million | 59.8 Million | 154.42 Million | -160.82 Million | 144.2 Million |
Depreciation & Amortization | 76.76 Million | 93.52 Million | 74.19 Million | 58.31 Million | 272.11 Million | 50.72 Million |
Deferred income taxes | 9.31 Million | 29.19 Million | -21.86 Million | -44.39 Million | -1.77 Million | -19.2 Million |
Stock-based compensation | 513.3 Thousand | 513.3 Thousand | 128.3 Thousand | -10.23 Million | 18.85 Million | 19.81 Million |
Change in working capital | 119.36 Million | -51.3 Million | -485.01 Million | -376 Million | -146.57 Million | -229.65 Million |
Other non-cash items | 17.89 Million | 72.89 Million | 133.49 Million | 118.35 Million | 103.42 Million | 58.02 Million |
Investing Cash Flow | 134.97 Million | -195.96 Million | -90.14 Million | -25.02 Million | -87.23 Million | -17.94 Million |
Investments in PPE | -70.47 Million | -108.29 Million | -124.14 Million | -116.49 Million | -107.04 Million | -86.18 Million |
Acquisitions | 50 Thousand | 102.84 Million | -27.42 Million | -19.01 Million | -132.34 Million | 9.9 Million |
Investment purchases | -19.62 Million | -34.91 Million | -18.9 Million | -25.17 Million | -48.68 Million | -131.45 Million |
Sales/Maturities of investments | 139.2 Million | 13.77 Million | 22.33 Million | 25.47 Million | 42.7 Million | 24.06 Million |
Other Investing Activities | 25 Million | -169.35 Million | 57.99 Million | 110.17 Million | 158.13 Million | 165.72 Million |
Financing Cash Flow | -97.99 Million | -20.57 Million | 453.41 Million | 91.17 Million | 91.21 Million | 75.86 Million |
Debt repayment | -12.89 Million | -394.45 Million | -481.76 Million | -360.45 Million | -223.02 Million | -141.19 Million |
Dividends payments | -13.25 Million | -11.16 Million | -11.9 Million | -81.55 Thousand | -9.73 Million | -14.1 Million |
Common Stock Repurchased | - | - | -1.3 Million | -1.95 Million | -4.72 Million | -632 Thousand |
Common Stock Issuance | - | - | 1.3 Million | 1.95 Million | 4.72 Million | - |
Other Financing Activities | -71.84 Million | 394.29 Million | 960.8 Million | 468.25 Million | 334.22 Million | 231.15 Million |
Accounts receivables | 28.51 Million | -152.15 Million | -454.16 Million | -173.56 Million | -264.35 Million | -224.45 Million |
Accounts payables | 87.89 Million | 35.88 Million | -55.73 Million | 21.85 Million | 58.58 Million | 44.34 Million |
Inventory | -6.36 Million | 35.76 Million | 46.74 Million | -179.88 Million | 60.97 Million | -30.34 Million |
Other working capital | 513.3 Thousand | 29.19 Million | -21.86 Million | -44.39 Million | -1.77 Million | -199.31 Million |
Cash at beginning of period | 394.23 Million | 647.44 Million | 505.62 Million | 486.23 Million | 413.85 Million | 332.13 Million |
Cash at end of period | 395.38 Million | 394.23 Million | 647.44 Million | 505.62 Million | 486.23 Million | 413.85 Million |
Capital Expenditure | -70.47 Million | -108.29 Million | -124.14 Million | -116.49 Million | -107.04 Million | -86.18 Million |
Effect of forex changes on cash | 1.04 Million | 1.28 Million | -3.91 Million | -1.85 Million | 259.67 Thousand | 498.44 Thousand |
Net cash flow / Change in cash | 1.14 Million | -253.2 Million | 141.82 Million | 19.38 Million | 72.38 Million | 81.72 Million |
Free Cash Flow | -107.35 Million | -146.25 Million | -341.67 Million | -161.39 Million | -38.9 Million | -62.88 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 11.1 Million | 2.71 Million | -39.59 Million | -623.88 Million | -406.15 Million | -18.05 Million |
Depreciation & Amortization | - | 15.27 Million | 15.27 Million | 76.76 Million | 76.76 Million | 24.34 Million |
Deferred income taxes | - | - | - | 9.31 Million | - | - |
Stock-based compensation | - | 2.01 Million | - | 513.3 Thousand | 128.32 Thousand | 128.32 Thousand |
Change in working capital | - | 59.44 Million | - | 119.36 Million | 22.65 Million | 91.64 Million |
Other non-cash items | 74.93 Million | -15.78 Million | -57.6 Million | 17.89 Million | 461.39 Million | -32.18 Million |
Investing Cash Flow | -43.38 Million | 8.49 Million | 15.18 Million | 134.97 Million | -14.76 Million | -13.6 Million |
Investments in PPE | -39.49 Million | -19.57 Million | -10.94 Million | -70.47 Million | -14.7 Million | -11.69 Million |
Acquisitions | 18.49 Million | -26.93 Million | 32.64 Thousand | 50 Thousand | -385 Thousand | 385 Thousand |
Investment purchases | -718.67 Thousand | -225.1 Million | - | -19.62 Million | 2.44 Million | -20.84 Million |
Sales/Maturities of investments | 3.32 Million | 305.1 Million | 1.1 Million | 139.2 Million | 1.27 Million | 1.06 Million |
Other Investing Activities | -6.5 Million | -25 Million | 25 Million | 25 Million | -15 Million | 17.49 Million |
Financing Cash Flow | -30.27 Million | 7.97 Million | -1.15 Million | -97.99 Million | -35.09 Million | -1.35 Million |
Debt repayment | -17.14 Million | -9.52 Million | -21.34 Million | -12.89 Million | -23.38 Million | -95.48 Million |
Dividends payments | -3.34 Million | -3.88 Million | -3.5 Million | -13.25 Million | -4.61 Million | -3.38 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -9.78 Million | 19.94 Million | -22.49 Million | -71.84 Million | -12.92 Million | 97.52 Million |
Accounts receivables | - | 72.94 Million | - | 28.51 Million | 28.51 Million | 78.08 Million |
Accounts payables | - | - | - | 87.89 Million | - | - |
Inventory | - | -15.51 Million | - | -6.36 Million | -6.36 Million | 13.42 Million |
Other working capital | - | 2.01 Million | - | 513.3 Thousand | 513.3 Thousand | 128.32 Thousand |
Cash at beginning of period | 301.29 Million | 339.11 Million | 434.09 Million | 394.23 Million | 290.85 Million | 356.36 Million |
Cash at end of period | 312.83 Million | 327.95 Million | 339.11 Million | 395.38 Million | 395.38 Million | 290.85 Million |
Capital Expenditure | -39.49 Million | -19.57 Million | -10.94 Million | -70.47 Million | -14.7 Million | -11.69 Million |
Effect of forex changes on cash | 164.78 Thousand | 681.87 Thousand | 270.08 Thousand | 1.04 Million | -269.3 Thousand | 251.96 Thousand |
Net cash flow / Change in cash | 11.53 Million | -11.15 Million | -94.98 Million | 1.14 Million | 104.52 Million | -65.5 Million |
Free Cash Flow | 46.54 Million | -47.92 Million | -108.13 Million | -107.35 Million | 139.95 Million | -61.93 Million |
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