Chaozhou Three-Circle (Group) Co.,Ltd. (300408.SZ)
CNY 38.3
(0.63%)
CNY 38.3
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 2.07 Billion | 1.15 Billion | 1.17 Billion | 1.71 Billion | 1.53 Billion |
| Net Income | 1.58 Billion | 1.5 Billion | 2.01 Billion | 1.44 Billion | 874.07 Million | 1.32 Billion |
| Depreciation & Amortization | 609.43 Million | 535.48 Million | 380.06 Million | 274.21 Million | 262.13 Million | 228.68 Million |
| Deferred income taxes | 40.87 Million | -59.11 Million | 59.11 Million | 39.73 Million | 40.11 Million | 13.88 Million |
| Stock-based compensation | - | - | - | - | 11.27 Million | 75.11 Million |
| Change in working capital | -335.6 Million | 70.46 Million | -1.24 Billion | -496.1 Million | 660.42 Million | 1.77 Million |
| Other non-cash items | 1.48 Billion | -38.17 Million | 4.53 Million | -44.83 Million | -133.35 Million | -14.61 Million |
| Investing Cash Flow | -3.88 Billion | -3.8 Billion | -1.87 Billion | -1.05 Billion | -855.99 Million | -748.7 Million |
| Investments in PPE | -545.88 Million | -1.12 Billion | -1.91 Billion | -1.16 Billion | -578.57 Million | -713.13 Million |
| Acquisitions | 14.35 Million | 61.38 Million | 6.3 Million | 17.32 Million | 578.57 Million | 60 Thousand |
| Investment purchases | -16.78 Billion | -15.33 Billion | -13.19 Billion | -7.78 Billion | -7.41 Billion | -6.45 Billion |
| Sales/Maturities of investments | 13.43 Billion | 12.58 Billion | 13.22 Billion | 7.85 Billion | 7.14 Billion | 6.42 Billion |
| Other Investing Activities | -3.22 Billion | 0.85 | -1.61 Million | 31.26 Million | -578.57 Million | -2.45 Million |
| Financing Cash Flow | 153.93 Million | -628.92 Million | 3.32 Billion | 1.74 Billion | -674.14 Million | -333.39 Million |
| Debt repayment | -650.11 Million | -11.15 Million | -90 Million | - | -318.04 Million | - |
| Dividends payments | -479.12 Million | -613.27 Million | -454.22 Million | -347.57 Million | -435.79 Million | -351.08 Million |
| Common Stock Repurchased | - | - | 1.89 Million | -58.44 Million | - | - |
| Common Stock Issuance | - | - | -1.89 Million | - | - | 22.18 Million |
| Other Financing Activities | -10.81 Million | -4.49 Million | 3.87 Billion | 2.15 Billion | 81.39 Million | 17.68 Million |
| Accounts receivables | -566.13 Million | 623.99 Million | -793.36 Million | -894.42 Million | 672.06 Million | 48.92 Million |
| Accounts payables | 99.25 Million | -335 Million | 392.1 Million | 620.99 Million | -92.33 Million | 3.95 Million |
| Inventory | 131.27 Million | -159.4 Million | -901.45 Million | -262.4 Million | 40.59 Million | -64.99 Million |
| Other working capital | 140.13 Million | -59.11 Million | 59.11 Million | 39.73 Million | 40.11 Million | 66.76 Million |
| Cash at beginning of period | 4.5 Billion | 5.54 Billion | 2.94 Billion | 1.07 Billion | 888.41 Million | 429.11 Million |
| Cash at end of period | 2.84 Billion | 3.19 Billion | 5.54 Billion | 2.94 Billion | 1.07 Billion | 888.41 Million |
| Capital Expenditure | -545.88 Million | -1.12 Billion | -1.91 Billion | -1.16 Billion | -578.57 Million | -713.13 Million |
| Effect of forex changes on cash | 7.43 Million | 9.99 Million | -8.14 Million | -673.5 Thousand | 4.62 Million | 1.93 Million |
| Net cash flow / Change in cash | -1.66 Billion | -2.35 Billion | 2.59 Billion | 1.86 Billion | 189.14 Million | 459.3 Million |
| Free Cash Flow | 1.28 Billion | 949.06 Million | -756.04 Million | 10.67 Million | 1.13 Billion | 826.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 577.74 Million | 592.56 Million | 432.97 Million | 438.88 Million | 1.58 Billion | 410.94 Million |
| Depreciation & Amortization | - | 182.07 Million | 182.07 Million | 149.55 Million | 609.43 Million | -305.35 Million |
| Deferred income taxes | - | - | - | - | 40.87 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -256.89 Million | - | -434.85 Million | -335.6 Million | 159.45 Million |
| Other non-cash items | 177.31 Million | 183.16 Million | -223.9 Million | 312.02 Million | 1.48 Billion | -11.19 Million |
| Investing Cash Flow | -1.86 Billion | 92.71 Million | 1.5 Billion | -4.32 Billion | -3.88 Billion | 20.98 Million |
| Investments in PPE | -169.5 Million | -129.26 Million | -206.55 Million | -120.81 Million | -545.88 Million | -101.85 Million |
| Acquisitions | 182.3 Thousand | 26.98 Million | 1.83 Million | -27.36 Million | 14.35 Million | 115 Thousand |
| Investment purchases | -27.34 Billion | -2.72 Billion | -2.9 Billion | -5.71 Billion | -16.78 Billion | -2.91 Billion |
| Sales/Maturities of investments | 25.64 Billion | 2.92 Billion | 4.61 Billion | 1.53 Billion | 13.43 Billion | 3.03 Billion |
| Other Investing Activities | 159.2 Thousand | 229.25 Million | 1.73 Billion | -4.19 Billion | -3.22 Billion | 0.65 |
| Financing Cash Flow | -959.26 Million | -215.25 Million | 160.31 Million | -98.77 Million | 153.93 Million | -133.5 Million |
| Debt repayment | -418.8 Million | -42.78 Million | -165.91 Million | -93.02 Million | -650.11 Million | -350.9 Million |
| Dividends payments | -540.08 Million | -5.94 Million | -5.47 Million | -479.12 Million | -479.12 Million | -483.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -373.75 Thousand | -5.82 Million | -5.59 Million | 479.61 Million | -10.81 Million | 700.77 Million |
| Accounts receivables | - | -60.34 Million | - | -566.13 Million | -566.13 Million | 297.83 Million |
| Accounts payables | - | - | - | - | 99.25 Million | - |
| Inventory | - | -196.54 Million | - | 131.27 Million | 131.27 Million | -138.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.64 Billion | 5.12 Billion | 2.84 Billion | 7.75 Billion | 4.5 Billion | 4.98 Billion |
| Cash at end of period | 1.53 Billion | 3.65 Billion | 5.12 Billion | 2.84 Billion | 2.84 Billion | 5.12 Billion |
| Capital Expenditure | -169.5 Million | -129.26 Million | -206.55 Million | -120.81 Million | -545.88 Million | -101.85 Million |
| Effect of forex changes on cash | -14.38 Million | 63.86 Thousand | -478.05 Thousand | 1.6 Million | 7.43 Million | -5.96 Million |
| Net cash flow / Change in cash | -2.1 Billion | -1.47 Billion | 2.28 Billion | -4.91 Billion | -1.66 Billion | 135.37 Million |
| Free Cash Flow | 585.54 Million | 464.39 Million | 2.52 Million | 480.52 Million | 1.28 Billion | 151.99 Million |
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