CNY 12.75
(0.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 132.29 Million | 132.81 Million | 103.82 Million | 85.55 Million | 79.47 Million | 74.76 Million |
Net Income | 164.62 Million | 130.93 Million | 85.53 Million | 93.52 Million | 90.17 Million | 77.19 Million |
Depreciation & Amortization | 38.78 Million | 36.06 Million | 34.68 Million | 31.75 Million | 19.67 Million | 16.11 Million |
Deferred income taxes | 2.64 Million | 5.39 Million | -2.87 Million | -332.61 Thousand | 4.2 Million | 227.1 Thousand |
Stock-based compensation | 258.35 Thousand | 903.86 Thousand | 3.83 Million | 433.77 Thousand | - | - |
Change in working capital | -57.63 Million | -28.99 Million | -22.96 Million | -39.24 Million | -25.25 Million | -10.82 Million |
Other non-cash items | 4.21 Million | -5.19 Million | 6.57 Million | -475.62 Thousand | -5.12 Million | -7.71 Million |
Investing Cash Flow | -332.97 Million | -88.2 Million | -19.84 Million | -86.89 Million | -30.67 Million | -92.27 Million |
Investments in PPE | -54.92 Million | -67.31 Million | -31.47 Million | -21.06 Million | -59.84 Million | -81.81 Million |
Acquisitions | 95.37 Thousand | 685.54 Thousand | 547.62 Thousand | 20.77 Million | 23.61 Thousand | 32.18 Thousand |
Investment purchases | -743.31 Million | -383.75 Million | -332 Million | -431 Million | -512.5 Million | -688.97 Million |
Sales/Maturities of investments | 465.16 Million | 362.17 Million | 343.08 Million | 365.46 Million | 541.03 Million | 677.85 Million |
Other Investing Activities | -278.05 Million | 0.59 | 0.54 | -21.06 Million | 607.55 Thousand | 619.14 Thousand |
Financing Cash Flow | 228.16 Million | -48.51 Million | -55.27 Million | 8.75 Million | -39.87 Million | -20.18 Million |
Debt repayment | -289.31 Million | -7.55 Million | -40.1 Million | -20.21 Million | -11.07 Million | - |
Dividends payments | -58.61 Million | -54.12 Million | -45.1 Million | -34.38 Million | -27.84 Million | -22.57 Million |
Common Stock Repurchased | - | - | - | - | -25.1 Million | - |
Common Stock Issuance | -601.87 Thousand | -1.2 Million | - | - | 14.02 Million | - |
Other Financing Activities | -1.35 Million | 6.8 Million | 31.15 Million | 64.05 Million | 10.19 Million | 2.39 Million |
Accounts receivables | -42.24 Million | -98.58 Million | -28.03 Million | -48.22 Million | -37.03 Million | -9.02 Million |
Accounts payables | -15.11 Million | 77.62 Million | 36.85 Million | 11.62 Million | 17.73 Million | 497.62 Thousand |
Inventory | -2.9 Million | -13.42 Million | -28.91 Million | -2.31 Million | -10.15 Million | -2.53 Million |
Other working capital | 258.35 Thousand | 5.39 Million | -2.87 Million | -332.61 Thousand | 4.2 Million | -8.29 Million |
Cash at beginning of period | 122.7 Million | 124.05 Million | 95.62 Million | 89.21 Million | 80.28 Million | 117.97 Million |
Cash at end of period | 150.17 Million | 122.7 Million | 124.05 Million | 95.62 Million | 89.21 Million | 80.28 Million |
Capital Expenditure | -54.92 Million | -67.31 Million | -31.47 Million | -21.06 Million | -59.84 Million | -81.81 Million |
Effect of forex changes on cash | -12.61 Thousand | 2.55 Million | -280.9 Thousand | -997.93 Thousand | - | 0.63 |
Net cash flow / Change in cash | 27.47 Million | -1.35 Million | 28.42 Million | 6.41 Million | 8.92 Million | -37.69 Million |
Free Cash Flow | 77.37 Million | 65.5 Million | 72.34 Million | 64.48 Million | 19.63 Million | -7.04 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 26.89 Million | 45.71 Million | 49.81 Million | 38 Million | 164.62 Million | 35.2 Million |
Depreciation & Amortization | - | 12.42 Million | 12.42 Million | 38.78 Million | 38.78 Million | -18.92 Million |
Deferred income taxes | - | - | - | - | 2.64 Million | 38.51 Million |
Stock-based compensation | - | - | - | 258.35 Thousand | 258.35 Thousand | -149.18 Thousand |
Change in working capital | - | -38.11 Million | - | -44.89 Million | -57.63 Million | -19.44 Million |
Other non-cash items | -29.38 Million | 21.59 Million | -56.26 Million | 53.18 Million | 4.21 Million | -38.15 Million |
Investing Cash Flow | -7.57 Million | 27.4 Million | -4.08 Million | -15.79 Million | -332.97 Million | -298.39 Million |
Investments in PPE | -7.08 Million | -3.75 Million | -8.9 Million | -7.83 Million | -54.92 Million | -11.55 Million |
Acquisitions | 199.25 Thousand | 4728.00 | 44.24 Thousand | 71.7 Thousand | 95.37 Thousand | 14.76 Thousand |
Investment purchases | -360 Million | -100 Million | -119 Million | -65 Million | -743.31 Million | -448 Million |
Sales/Maturities of investments | 359.3 Million | 131.16 Million | 123.78 Million | 56.97 Million | 465.16 Million | 161.14 Million |
Other Investing Activities | 199.25 Thousand | 31.16 Million | 4.82 Million | -7.95 Million | -278.05 Million | 0.76 |
Financing Cash Flow | -5.07 Million | -47.13 Million | -23.37 Million | -8.77 Million | 228.16 Million | -10.72 Million |
Debt repayment | -4.9 Million | -16 Million | -777.4 Thousand | -309.86 Million | -289.31 Million | -19.55 Million |
Dividends payments | -166 Thousand | -63.13 Million | -97.92 Thousand | -411.37 Thousand | -58.61 Million | -166.32 Thousand |
Common Stock Repurchased | 22.5 Million | -22.5 Million | - | -317.87 Million | - | - |
Common Stock Issuance | - | - | - | -601.87 Thousand | -601.87 Thousand | - |
Other Financing Activities | -11.01 Thousand | -4027.01 | -22.5 Million | -318.23 Million | -1.35 Million | 9 Million |
Accounts receivables | - | -56.88 Million | - | -42.24 Million | -42.24 Million | -10.4 Million |
Accounts payables | - | - | - | - | -15.11 Million | - |
Inventory | - | 15.77 Million | - | -2.9 Million | -2.9 Million | -9.01 Million |
Other working capital | - | 2.99 Million | - | 258.35 Thousand | 258.35 Thousand | -24.1 Thousand |
Cash at beginning of period | 142.36 Million | 112.79 Million | 150.17 Million | 89.7 Million | 122.7 Million | 402.96 Million |
Cash at end of period | 115.67 Million | 142.36 Million | 112.79 Million | 150.17 Million | 150.17 Million | 89.7 Million |
Capital Expenditure | -7.08 Million | -3.75 Million | -8.9 Million | -7.83 Million | -54.92 Million | -11.55 Million |
Effect of forex changes on cash | -223.13 Thousand | 572.25 Thousand | 302.75 Thousand | -34.83 Thousand | -12.61 Thousand | -44.98 Thousand |
Net cash flow / Change in cash | -26.68 Million | 29.56 Million | -37.38 Million | 60.47 Million | 27.47 Million | -313.26 Million |
Free Cash Flow | -9.58 Million | 51.13 Million | -15.35 Million | 77.24 Million | 77.37 Million | -14.51 Million |
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