CNY 5.16
(0.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 63.46 Million | 694.11 Million | -65.46 Million | 27.89 Million | 64.59 Million | -208.92 Million |
Net Income | 645.59 Million | 303.41 Million | 168.01 Million | 57.3 Million | -116.27 Million | 160.97 Million |
Depreciation & Amortization | 124.09 Million | 109.11 Million | 99.61 Million | 85.86 Million | 81.98 Million | 70.51 Million |
Deferred income taxes | -8.53 Million | -5.12 Million | 2.06 Million | -6.26 Million | -2.48 Million | -5.89 Million |
Stock-based compensation | 12.26 Million | - | - | - | - | - |
Change in working capital | -508.8 Million | 213.34 Million | -365.42 Million | -149.83 Million | -75.68 Million | -480.9 Million |
Other non-cash items | 7.85 Million | 68.23 Million | 32.33 Million | 34.56 Million | 174.56 Million | 40.48 Million |
Investing Cash Flow | 136.32 Million | 59.48 Million | -291.93 Million | -55.29 Million | -235.98 Million | -194.79 Million |
Investments in PPE | -224.17 Million | -266.21 Million | -148.93 Million | -30.35 Million | -100.8 Million | -140.95 Million |
Acquisitions | 57.23 Million | -4.89 Million | -42.88 Million | -3.04 Million | -50 Million | -50 Million |
Investment purchases | -1.07 Billion | -2.4 Billion | -1.49 Billion | -1.31 Billion | -1.18 Billion | -1.22 Billion |
Sales/Maturities of investments | 1.37 Billion | 2.73 Billion | 1.12 Billion | 1.28 Billion | 1.09 Billion | 1.22 Billion |
Other Investing Activities | -4.71 Million | 5.66 Million | 267.78 Million | 14.27 Million | 20.4 Thousand | 3.85 Million |
Financing Cash Flow | -6.42 Million | 105.5 Million | 491.33 Million | 43.6 Million | 29.08 Million | 553.62 Million |
Debt repayment | -2.81 Million | -290.43 Million | -336.31 Million | -347.9 Million | -309.9 Million | -189.67 Million |
Dividends payments | -29.75 Million | -28.82 Million | -19.1 Million | -32.15 Million | -46.24 Million | -26.02 Million |
Common Stock Repurchased | -19.13 Million | -70.09 Million | 5.86 Million | - | - | - |
Common Stock Issuance | - | -1.64 Million | -5.86 Million | - | - | - |
Other Financing Activities | 26.01 Million | 508.53 Million | 862.74 Million | 423.65 Million | 385.23 Million | 769.32 Million |
Accounts receivables | -44.77 Million | -488.48 Million | -319.49 Million | -415.38 Million | -297.75 Million | -432.84 Million |
Accounts payables | -244.06 Million | 1.43 Billion | 462.76 Million | 214.01 Million | 154.61 Million | 184.23 Million |
Inventory | -211.42 Million | -726.31 Million | -510.75 Million | 57.79 Million | 69.94 Million | -226.39 Million |
Other working capital | 12.26 Million | -5.12 Million | 2.06 Million | -6.26 Million | -2.48 Million | -254.5 Million |
Cash at beginning of period | 1.19 Billion | 335.2 Million | 201.97 Million | 187.13 Million | 329.38 Million | 178.83 Million |
Cash at end of period | 1.38 Billion | 1.19 Billion | 335.2 Million | 201.97 Million | 187.13 Million | 329.38 Million |
Capital Expenditure | -224.17 Million | -266.21 Million | -148.93 Million | -30.35 Million | -100.8 Million | -140.95 Million |
Effect of forex changes on cash | 1.32 Million | 654.86 Thousand | -710.36 Thousand | -1.36 Million | 56.55 Thousand | 633.07 Thousand |
Net cash flow / Change in cash | 194.68 Million | 859.75 Million | 133.23 Million | 14.83 Million | -142.24 Million | 150.54 Million |
Free Cash Flow | -160.71 Million | 427.89 Million | -214.4 Million | -2.45 Million | -36.21 Million | -349.87 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 66.83 Million | 126.96 Million | 85.74 Million | 70.07 Million | 645.59 Million | 392.61 Million |
Depreciation & Amortization | - | 35.38 Million | 35.38 Million | 31.12 Million | 124.09 Million | -55.98 Million |
Deferred income taxes | - | - | - | - | -8.53 Million | - |
Stock-based compensation | - | - | - | 12.26 Million | 12.26 Million | - |
Change in working capital | - | - | - | -243.93 Million | -508.8 Million | 47.77 Million |
Other non-cash items | 74.9 Million | 59.8 Million | -131.19 Million | -70.07 Million | 7.85 Million | -384.17 Million |
Investing Cash Flow | -328.52 Million | -105.6 Million | -89.33 Million | 329.82 Million | 136.32 Million | -154.47 Million |
Investments in PPE | -13.72 Million | -38.19 Million | -15.14 Million | -24.81 Million | -224.17 Million | -59.61 Million |
Acquisitions | 165.26 Thousand | 418.83 Thousand | 181.37 Thousand | -10.2 Million | 57.23 Million | 67.2 Million |
Investment purchases | -564.13 Million | -650.11 Million | -672.86 Million | 89.93 Million | -1.07 Billion | -496.5 Million |
Sales/Maturities of investments | 249.17 Million | 582.29 Million | 598.49 Million | 273.9 Million | 1.37 Billion | 334.43 Million |
Other Investing Activities | - | 418.83 Thousand | -73.67 Million | -4.71 Million | -4.71 Million | 1.35 |
Financing Cash Flow | 29.92 Million | -299.44 Million | -62.12 Million | 2.87 Million | -6.42 Million | 1.01 Million |
Debt repayment | -49.87 Million | -198.24 Million | -27.99 Million | -27.49 Million | -2.81 Million | -92.79 Million |
Dividends payments | - | -100.83 Million | -1.28 Million | -29.75 Million | -29.75 Million | -1.41 Million |
Common Stock Repurchased | 20.2 Million | -20.2 Million | - | -19.13 Million | -19.13 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -40.14 Million | -81 Million | -34.13 Million | -23.28 Million | 26.01 Million | 95.22 Million |
Accounts receivables | - | - | - | -44.77 Million | -44.77 Million | -133.11 Million |
Accounts payables | - | - | - | - | -244.06 Million | - |
Inventory | - | - | - | -211.42 Million | -211.42 Million | 180.89 Million |
Other working capital | - | - | - | 12.26 Million | 12.26 Million | - |
Cash at beginning of period | 977.58 Million | 1.31 Billion | 1.46 Billion | 1.15 Billion | 1.19 Billion | 1.31 Billion |
Cash at end of period | 808.58 Million | 977.58 Million | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.15 Billion |
Capital Expenditure | -13.72 Million | -38.19 Million | -15.14 Million | -24.81 Million | -224.17 Million | -59.61 Million |
Effect of forex changes on cash | - | 200.5 Thousand | 498.26 Thousand | -235.3 Thousand | 1.32 Million | -48.52 Thousand |
Net cash flow / Change in cash | -168.99 Million | -333.05 Million | -154.03 Million | 232.2 Million | 194.68 Million | -157.3 Million |
Free Cash Flow | 128.01 Million | 113.19 Million | -60.59 Million | -122.07 Million | -160.71 Million | -59.37 Million |
IMMU
002279
300132
KBANK
601186
ZRE