CNY 11.93
(0.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 93 Million | 70.3 Million | 20.54 Million | 86.96 Million | 30.63 Million | 50.89 Million |
Net Income | 59.88 Million | 62.34 Million | 90.33 Million | 60.59 Million | 38.68 Million | 73.06 Million |
Depreciation & Amortization | 83.3 Million | 73.49 Million | 62.55 Million | 57.39 Million | 52.32 Million | 42.86 Million |
Deferred income taxes | -916.77 Thousand | -2.52 Million | -4.4 Million | 5.87 Million | -6.26 Million | 325.4 Thousand |
Stock-based compensation | - | -3.21 Million | 9.63 Million | - | 1.47 Million | 3.47 Million |
Change in working capital | -59.87 Million | -69.44 Million | -147.21 Million | -38.84 Million | -70.56 Million | -59.48 Million |
Other non-cash items | 238.3 Million | 3.91 Million | 14.87 Million | 7.82 Million | 10.18 Million | -5.55 Million |
Investing Cash Flow | -55.04 Million | -69.25 Million | -76.88 Million | -25.54 Million | 140.09 Million | -94.1 Million |
Investments in PPE | -55.11 Million | -69.25 Million | -79.6 Million | -25.8 Million | -64.01 Million | -28.72 Million |
Acquisitions | 66.58 Thousand | - | 2.71 Million | 258.07 Thousand | -19.86 Million | -53.7 Million |
Investment purchases | - | - | - | - | -60.31 Million | -559.62 Million |
Sales/Maturities of investments | - | - | - | - | 284.29 Million | 546.77 Million |
Other Investing Activities | 1.00 | - | 0.95 | 0.29 | 0.13 | 1.18 Million |
Financing Cash Flow | -25.19 Million | -18.2 Million | 18.43 Million | 3.25 Million | -160.1 Million | -8.2 Million |
Debt repayment | -90 Million | -335 Million | -245 Million | -410 Million | -205 Million | -155 Million |
Dividends payments | -98.26 Million | -37.13 Million | -24.76 Million | -24.24 Million | -51.04 Million | -82.02 Million |
Common Stock Repurchased | -11.56 Million | -223.5 Thousand | - | - | -39.79 Million | -42.89 Million |
Common Stock Issuance | -2.00 | 223.5 Thousand | - | - | 39.79 Million | - |
Other Financing Activities | 174.63 Million | 359.37 Million | 292.57 Million | 439.95 Million | 100.2 Million | 228.81 Million |
Accounts receivables | -31.51 Million | -29.57 Million | -42.42 Million | -17.77 Million | -81.96 Million | -43.52 Million |
Accounts payables | -34.13 Million | 19.6 Million | -40.81 Million | -41.82 Million | 37.94 Million | 25.13 Million |
Inventory | 4.54 Million | -56.95 Million | -59.57 Million | 14.87 Million | -20.27 Million | -41.41 Million |
Other working capital | 1.22 Million | -2.52 Million | -4.4 Million | 5.87 Million | -6.26 Million | -18.06 Million |
Cash at beginning of period | 120.42 Million | 135.06 Million | 178.35 Million | 116.14 Million | 104.61 Million | 153.46 Million |
Cash at end of period | 134.33 Million | 119.98 Million | 135.06 Million | 178.35 Million | 116.14 Million | 104.61 Million |
Capital Expenditure | -55.11 Million | -69.25 Million | -79.6 Million | -25.8 Million | -64.01 Million | -28.72 Million |
Effect of forex changes on cash | 1.59 Million | 2.06 Million | -5.39 Million | -2.47 Million | 905.29 Thousand | 2.57 Million |
Net cash flow / Change in cash | 13.9 Million | -15.08 Million | -43.28 Million | 62.2 Million | 11.53 Million | -48.84 Million |
Free Cash Flow | 37.88 Million | 1.05 Million | -59.05 Million | 61.16 Million | -33.37 Million | 22.16 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 15.26 Million | 20.06 Million | 15.39 Million | 2.83 Million | 59.88 Million | 21.74 Million |
Depreciation & Amortization | - | 21.31 Million | 21.31 Million | 20.76 Million | 83.3 Million | 20.76 Million |
Deferred income taxes | - | - | - | - | -916.77 Thousand | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -25.81 Million | - | -26.96 Million | -59.87 Million | 6.01 Million |
Other non-cash items | 42.35 Million | -182.08 Thousand | 6.02 Million | 69.78 Million | 238.3 Million | -21.82 Million |
Investing Cash Flow | -41.69 Million | 8.19 Million | -17.07 Million | -20.19 Million | -55.04 Million | -6.76 Million |
Investments in PPE | -41.69 Million | 8.13 Million | -17.07 Million | -7.6 Million | -55.11 Million | -19.35 Million |
Acquisitions | - | 60 Thousand | - | -3413.28 | 66.58 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 60 Thousand | - | -12.58 Million | 1.00 | 12.58 Million |
Financing Cash Flow | 77.47 Million | -101.13 Million | 38.06 Million | -105.32 Million | -25.19 Million | 38.71 Million |
Debt repayment | -115 Million | -100 Million | -40 Million | -30 Million | -90 Million | -160 Million |
Dividends payments | -37.52 Million | -1.13 Million | -1.93 Million | -75.32 Million | -98.26 Million | -1.28 Million |
Common Stock Repurchased | - | - | - | -11.56 Million | -11.56 Million | 11.56 Million |
Common Stock Issuance | - | - | - | -22.93 Million | -2.00 | -11.56 Million |
Other Financing Activities | -37.52 Million | -1.13 Million | -1.93 Million | 34.5 Million | 174.63 Million | 199.99 Million |
Accounts receivables | - | -4.8 Million | - | -31.51 Million | -31.51 Million | 19.45 Million |
Accounts payables | - | - | - | - | -34.13 Million | - |
Inventory | - | -22.77 Million | - | 4.54 Million | 4.54 Million | -13.44 Million |
Other working capital | - | 1.77 Million | - | - | 1.22 Million | - |
Cash at beginning of period | 83.67 Million | 177.35 Million | 134.33 Million | 192.16 Million | 120.42 Million | 137.5 Million |
Cash at end of period | 177.19 Million | 83.67 Million | 177.35 Million | 134.33 Million | 134.33 Million | 192.17 Million |
Capital Expenditure | -41.69 Million | 8.13 Million | -17.07 Million | -7.6 Million | -55.11 Million | -19.35 Million |
Effect of forex changes on cash | 126.41 Thousand | 694.01 Thousand | 615.31 Thousand | 1.24 Million | 1.59 Million | -64.32 Thousand |
Net cash flow / Change in cash | 93.52 Million | -93.68 Million | 43.01 Million | -57.82 Million | 13.9 Million | 54.67 Million |
Free Cash Flow | 15.92 Million | 6.69 Million | 4.33 Million | 58.82 Million | 37.88 Million | 7.34 Million |
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