Canmax Technologies Co., Ltd. (300390.SZ)
CNY 24.85
(0.24%)
CNY 24.85
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.17 Billion | 6.39 Billion | 180.48 Million | 349.95 Million | 147.21 Million | 117.53 Million |
| Net Income | 2.11 Billion | 8.8 Billion | 1.25 Billion | 290.52 Million | 64.83 Million | 53.22 Million |
| Depreciation & Amortization | 259.3 Million | 163.27 Million | 100.26 Million | 39.62 Million | 34.64 Million | 37.59 Million |
| Deferred income taxes | -73.66 Million | -54.63 Million | -11.08 Million | -3.24 Million | 25.28 Thousand | -1.83 Million |
| Stock-based compensation | 42.68 Million | 65.54 Million | 13.79 Million | 530.5 Thousand | - | - |
| Change in working capital | 1.57 Billion | -2.79 Billion | -1.22 Billion | 9.11 Million | 26.36 Million | -1.98 Million |
| Other non-cash items | -164.93 Million | 218.29 Million | 53.42 Million | 10.69 Million | 21.37 Million | 28.7 Million |
| Investing Cash Flow | -2.67 Billion | -2.14 Billion | -772.91 Million | -330.31 Million | -173.07 Million | -102.06 Million |
| Investments in PPE | -2.36 Billion | -1.86 Billion | -816.31 Million | -88.29 Million | -70.46 Million | -46.49 Million |
| Acquisitions | -5.44 Million | -24.7 Million | 22.89 Million | -112.96 Million | 11.6 Million | 800 Thousand |
| Investment purchases | -1.04 Billion | -444.18 Million | -840.82 Million | -306.52 Million | -137 Million | -162.95 Million |
| Sales/Maturities of investments | 453.84 Million | 120.68 Million | 856.65 Million | 172.58 Million | 21.6 Million | 94.92 Million |
| Other Investing Activities | 291.11 Million | 70.66 Million | 4.67 Million | 4.88 Million | 1.18 Million | 11.64 Million |
| Financing Cash Flow | -2.86 Billion | 3.64 Billion | 770.75 Million | 130.63 Million | -65.16 Million | 37.02 Million |
| Debt repayment | -852.72 Million | -2.71 Billion | -847.92 Million | -134.5 Million | -79.5 Million | -34 Million |
| Dividends payments | -1.28 Billion | -291.44 Million | -99.95 Million | -32.66 Million | -51.68 Million | -12.47 Million |
| Common Stock Repurchased | -153.61 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.66 Million | 6.71 Billion | 1.71 Billion | 297.79 Million | 69.2 Million | 83.49 Million |
| Accounts receivables | 1.39 Billion | -2.76 Billion | -848.98 Million | -55.88 Million | 14.19 Million | 5.78 Million |
| Accounts payables | -296.53 Million | 1.01 Billion | 579.09 Million | 101.21 Million | 14.8 Million | 4.17 Million |
| Inventory | 546.73 Million | -993.31 Million | -943.28 Million | -32.96 Million | -2.67 Million | -10.1 Million |
| Other working capital | 42.68 Million | -54.63 Million | -11.08 Million | -3.24 Million | 25.28 Thousand | 8.11 Million |
| Cash at beginning of period | 8.29 Billion | 396.82 Million | 219.96 Million | 81.62 Million | 173.36 Million | 121.07 Million |
| Cash at end of period | 6.88 Billion | 8.29 Billion | 396.82 Million | 219.96 Million | 81.62 Million | 173.36 Million |
| Capital Expenditure | -2.36 Billion | -1.86 Billion | -816.31 Million | -88.29 Million | -70.46 Million | -46.49 Million |
| Effect of forex changes on cash | -36.27 Million | -129.57 Thousand | -1.45 Million | -11.94 Million | -718.43 Thousand | -195.47 Thousand |
| Net cash flow / Change in cash | -1.4 Billion | 7.89 Billion | 176.86 Million | 138.34 Million | -91.74 Million | 52.29 Million |
| Free Cash Flow | 1.8 Billion | 4.53 Billion | -635.83 Million | 261.65 Million | 76.75 Million | 71.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.42 Million | 332.88 Million | 502 Million | 2.11 Billion | -162.52 Million | 447.14 Million |
| Depreciation & Amortization | - | 105.68 Million | 105.68 Million | 259.3 Million | 79.84 Million | -100.41 Million |
| Deferred income taxes | - | - | - | -73.66 Million | - | 1.67 Billion |
| Stock-based compensation | - | 5.39 Million | 5.39 Million | 42.68 Million | 42.68 Million | -24.74 Million |
| Change in working capital | - | -275.99 Million | -275.99 Million | 1.57 Billion | 1.98 Billion | -1.54 Billion |
| Other non-cash items | 241.01 Million | -41.26 Million | 98.79 Million | -164.93 Million | 964.4 Million | 456.48 Million |
| Investing Cash Flow | -589.76 Million | -944.08 Million | -323.5 Million | -2.67 Billion | -763.03 Million | -523.72 Million |
| Investments in PPE | -127.55 Million | -71.5 Million | -375.04 Million | -2.36 Billion | -455.26 Million | -528.12 Million |
| Acquisitions | 40.09 Million | 7.41 Million | 3.66 Million | -5.44 Million | -2.95 Million | -2.31 Million |
| Investment purchases | -3.43 Billion | -1.45 Billion | -425 Million | -1.04 Billion | -528.99 Million | -195.32 Million |
| Sales/Maturities of investments | 2.93 Billion | 625 Million | 428.15 Million | 453.84 Million | 151.08 Million | 151.39 Million |
| Other Investing Activities | 44.82 Million | -47.74 Million | 47.74 Million | 291.11 Million | 161.52 Million | 50.63 Million |
| Financing Cash Flow | -199.31 Million | -1.93 Billion | 544.8 Million | -2.86 Billion | -842.35 Million | -73.15 Million |
| Debt repayment | -74.69 Million | -1.14 Billion | -569.16 Million | -852.72 Million | -380.19 Million | -762.66 Million |
| Dividends payments | -10.21 Million | -843.88 Million | -16.03 Million | -1.28 Billion | -1.28 Billion | -14.28 Million |
| Common Stock Repurchased | - | - | - | -153.61 Million | -153.61 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114.4 Million | -794.63 Million | 2.92 Million | -103.66 Million | -183.4 Million | 703.78 Million |
| Accounts receivables | - | -166.88 Million | -166.88 Million | 1.39 Billion | 1.39 Billion | -821.98 Million |
| Accounts payables | - | - | - | -296.53 Million | - | - |
| Inventory | - | -109.11 Million | -109.11 Million | 546.73 Million | 546.73 Million | -698.43 Million |
| Other working capital | - | - | - | 42.68 Million | 42.68 Million | -24.74 Million |
| Cash at beginning of period | 5 Billion | 7.72 Billion | 6.88 Billion | 8.29 Billion | 8.04 Billion | 7.65 Billion |
| Cash at end of period | 4.6 Billion | 5.01 Billion | 7.71 Billion | 6.88 Billion | 6.88 Billion | 8.04 Billion |
| Capital Expenditure | -127.55 Million | -71.5 Million | -375.04 Million | -2.36 Billion | -455.26 Million | -528.12 Million |
| Effect of forex changes on cash | -11.73 Million | -5.18 Million | 2.59 Million | -36.27 Million | -71.64 Million | -771.07 Thousand |
| Net cash flow / Change in cash | -407.06 Million | -2.71 Billion | 821.54 Million | -1.4 Billion | -1.15 Billion | 384.09 Million |
| Free Cash Flow | 201.88 Million | 114.42 Million | 225.75 Million | 1.8 Billion | 266.77 Million | 375.51 Million |
AMEN
PCG6
ECK
BLKCF
5449
GANECOS