CNY 18.8
(-4.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 93.87 Million | 46.97 Million | -79.26 Million | -7.05 Million | 243.3 Million | -278.61 Million |
Net Income | -162.73 Million | -260 Million | -361.03 Million | 14.09 Million | 67.32 Million | 70.74 Million |
Depreciation & Amortization | 76.59 Million | 82.34 Million | 85.32 Million | 80.19 Million | 38.65 Million | 33.24 Million |
Deferred income taxes | -16.15 Million | -48.16 Million | -109.18 Million | -746.81 Thousand | -4.66 Million | -7.35 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 129.48 Million | 76.76 Million | 60.24 Million | -150.21 Million | 88.83 Million | -440.61 Million |
Other non-cash items | 85.3 Million | 147.86 Million | 136.2 Million | 48.85 Million | 48.48 Million | 58 Million |
Investing Cash Flow | -9.05 Million | -9.69 Million | -9.28 Million | -56.74 Million | -253.61 Million | -455.82 Million |
Investments in PPE | -13.6 Million | -11.32 Million | -11.58 Million | -144.64 Million | -244.18 Million | -459.91 Million |
Acquisitions | 4.54 Million | 1.62 Million | 1.29 Million | 49.84 Million | 244.18 Million | 460.36 Million |
Investment purchases | - | - | -1.29 Million | - | -55 Million | -1 Billion |
Sales/Maturities of investments | - | - | 1 Million | - | 45.56 Million | 1 Billion |
Other Investing Activities | 4.54 Million | 0.04 | 1.29 Million | 38.05 Million | -244.18 Million | -459.91 Million |
Financing Cash Flow | 15.76 Million | -40.76 Million | 22.35 Million | 252.28 Million | -7.64 Million | 29.04 Million |
Debt repayment | -15 Million | -1.25 Billion | -1.03 Billion | -742.35 Million | -659.18 Million | -452.96 Million |
Dividends payments | -45.57 Million | -43.05 Million | -2.45 Million | -7.37 Million | -7.37 Million | -64.41 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 76.33 Million | 1.25 Billion | 1.1 Billion | 1.04 Billion | 702.9 Million | 546.42 Million |
Accounts receivables | -272.79 Million | 24.11 Million | -21.57 Million | 88.4 Million | 15.01 Million | -352.62 Million |
Accounts payables | 422.5 Million | 91.06 Million | 204.59 Million | 33.31 Million | 11.29 Million | 35.17 Million |
Inventory | -15.15 Million | 9.74 Million | -13.59 Million | -271.18 Million | 67.19 Million | -115.8 Million |
Other working capital | -5.07 Million | -48.16 Million | -109.18 Million | -746.81 Thousand | -4.66 Million | -324.8 Million |
Cash at beginning of period | 162.2 Million | 159.75 Million | 226.59 Million | 38.11 Million | 56 Million | 761.3 Million |
Cash at end of period | 273.58 Million | 156.34 Million | 159.75 Million | 226.59 Million | 38.11 Million | 56 Million |
Capital Expenditure | -13.6 Million | -11.32 Million | -11.58 Million | -144.64 Million | -244.18 Million | -459.91 Million |
Effect of forex changes on cash | 11.26 Thousand | 84.14 Thousand | -647.88 Thousand | -57.98 | 59.62 Thousand | 103.32 Thousand |
Net cash flow / Change in cash | 111.38 Million | -3.4 Million | -66.84 Million | 188.48 Million | -17.89 Million | -705.29 Million |
Free Cash Flow | 80.27 Million | 35.64 Million | -90.84 Million | -151.7 Million | -878.96 Thousand | -738.52 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -18.02 Million | -15.71 Million | -33.15 Million | -162.73 Million | -77.04 Million | -17.2 Million |
Depreciation & Amortization | - | 18.96 Million | 18.96 Million | 76.59 Million | 19.05 Million | 19.05 Million |
Deferred income taxes | - | - | - | -16.15 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -300.11 Million | - | 129.48 Million | -293.01 Million | 98.99 Million |
Other non-cash items | 56.39 Million | 55.7 Million | 45.03 Million | 85.3 Million | 380.13 Million | -93.79 Million |
Investing Cash Flow | -2.27 Million | 2500.01 | -572.2 Thousand | -9.05 Million | -9.92 Million | 678.79 Thousand |
Investments in PPE | -2.27 Million | 2500.01 | -620.2 Thousand | -13.6 Million | -9.8 Million | 536.81 Thousand |
Acquisitions | 2090.00 | - | 48 Thousand | 4.54 Million | -123.36 Thousand | 141.98 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 48 Thousand | 4.54 Million | -123.36 Thousand | 141.98 Thousand |
Financing Cash Flow | 106.43 Million | 4.65 Million | -33.25 Million | 15.76 Million | -54.39 Million | -35.93 Million |
Debt repayment | -121.08 Million | -47 Million | -10 Million | -15 Million | -145 Million | -140 Million |
Dividends payments | - | -9.82 Million | -8.65 Million | -45.57 Million | -14.32 Million | -11.33 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -14.65 Million | -42.34 Million | -23.25 Million | 76.33 Million | 104.93 Million | 115.4 Million |
Accounts receivables | - | -270.56 Million | - | -272.79 Million | -272.79 Million | 72.77 Million |
Accounts payables | - | - | - | 422.5 Million | - | - |
Inventory | - | -25.91 Million | - | -15.15 Million | -15.15 Million | 23.27 Million |
Other working capital | - | -3.62 Million | - | -5.07 Million | -5.07 Million | 2.94 Million |
Cash at beginning of period | 272.47 Million | 250.94 Million | 273.58 Million | 162.2 Million | 320.67 Million | 320.34 Million |
Cash at end of period | 409.4 Million | 272.47 Million | 250.94 Million | 273.58 Million | 273.58 Million | 292.12 Million |
Capital Expenditure | -2.27 Million | 2500.01 | -620.2 Thousand | -13.6 Million | -9.8 Million | 536.81 Thousand |
Effect of forex changes on cash | - | -16.56 Thousand | 16.56 Thousand | 11.26 Thousand | -11.88 Million | 0.04 |
Net cash flow / Change in cash | 136.92 Million | 21.53 Million | -22.64 Million | 111.38 Million | -47.08 Million | -28.22 Million |
Free Cash Flow | 36.1 Million | 21.02 Million | 11.25 Million | 80.27 Million | 19.32 Million | 7.57 Million |
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