Sino Prima Gas Technology Co., Ltd. (300483.SZ)
CNY 9.2
(-1.39%)
CNY 9.2
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 397.45 Million | 654.16 Million | 838.45 Million | 628.05 Million | 677.77 Million | 6.44 Million |
| Net Income | -253.21 Million | 78.17 Million | 138.56 Million | 288.11 Million | 312.85 Million | 39.54 Million |
| Depreciation & Amortization | 402.44 Million | 460.26 Million | 501.39 Million | 450.37 Million | 492.85 Million | 8 Million |
| Deferred income taxes | -14.62 Million | 1.76 Million | -6.74 Million | -11.05 Million | -30.52 Million | -1.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.26 Million | 6.04 Million | 78.54 Million | -190.46 Million | -214.94 Million | 13.55 Million |
| Other non-cash items | 276.49 Million | 109.67 Million | 119.94 Million | 80.02 Million | 87 Million | -54.65 Million |
| Investing Cash Flow | -500.54 Million | -1 Billion | -1.03 Billion | -1.37 Billion | -660.67 Million | -504.25 Million |
| Investments in PPE | -277.91 Million | -430.68 Million | -530.55 Million | -796 Million | -652.98 Million | -40.14 Million |
| Acquisitions | 1.32 Million | 261.5 Thousand | 369.24 Thousand | 529.57 Thousand | 170.32 Thousand | 2.31 Million |
| Investment purchases | -2.45 Million | -1.48 Billion | -511 Million | -610 Million | -312 Million | -504.55 Million |
| Sales/Maturities of investments | 32.86 Million | 21.38 Million | 2.83 Million | 1.01 Million | 616.16 Thousand | 13.46 Million |
| Other Investing Activities | -253.04 Million | 880 Million | 403.01 Thousand | 29.04 Million | 303.52 Million | 24.64 Million |
| Financing Cash Flow | 329.09 Million | -449.72 Million | 1.29 Billion | 564.02 Million | 371.54 Million | 339.17 Million |
| Debt repayment | -420.63 Million | -506.86 Million | -162 Million | -135 Million | -518.15 Million | -99.84 Million |
| Dividends payments | -72.36 Million | -82.81 Million | -101.65 Million | -6.77 Million | -34.72 Million | -7.83 Million |
| Common Stock Repurchased | -15.21 Million | -45.2 Million | - | - | - | - |
| Common Stock Issuance | - | 45.2 Million | - | -7.83 Million | -14.74 Million | -2.26 Million |
| Other Financing Activities | -19.17 Million | 139.96 Million | 1.55 Billion | 515.46 Million | -111.87 Million | 247.16 Million |
| Accounts receivables | 48.13 Million | -35.41 Million | 12.76 Million | -253.89 Million | -316.88 Million | -36.18 Million |
| Accounts payables | -74.13 Million | 39.64 Million | 67.88 Million | 75.74 Million | 140.61 Million | 35.7 Million |
| Inventory | 12.35 Million | 45.26 Thousand | 4.65 Million | -1.25 Million | -8.14 Million | 15.53 Million |
| Other working capital | -40.62 Million | 1.76 Million | -6.74 Million | -11.05 Million | -30.52 Million | -1.98 Million |
| Cash at beginning of period | 552.06 Million | 1.34 Billion | 255.06 Million | 445.01 Million | 61.66 Million | 226.49 Million |
| Cash at end of period | 778.43 Million | 552.06 Million | 1.34 Billion | 255.06 Million | 445.01 Million | 61.66 Million |
| Capital Expenditure | -277.91 Million | -430.68 Million | -530.55 Million | -796 Million | -652.98 Million | -40.14 Million |
| Effect of forex changes on cash | 363.35 Thousand | 7.72 Million | -1.61 Million | -6.6 Million | -5.29 Million | -6.18 Million |
| Net cash flow / Change in cash | 226.37 Million | -796.88 Million | 1.09 Billion | -189.95 Million | 383.35 Million | -164.82 Million |
| Free Cash Flow | 119.53 Million | 223.47 Million | 307.9 Million | -167.95 Million | 24.78 Million | -33.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.27 Million | -46.7 Million | -17.4 Million | -254.38 Million | -253.21 Million | -10.63 Million |
| Depreciation & Amortization | - | 110.36 Million | 110.36 Million | 113.39 Million | 402.44 Million | -175.8 Million |
| Deferred income taxes | - | - | - | - | -14.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 83.75 Million | - | -26.29 Million | -28.26 Million | -113.08 Million |
| Other non-cash items | 211.57 Million | 174.39 Million | 121.62 Million | 429.97 Million | 276.49 Million | 420.71 Million |
| Investing Cash Flow | -198.33 Million | -68.78 Million | -768.39 Million | -513.99 Million | -500.54 Million | 292.05 Million |
| Investments in PPE | -190.25 Million | -114.12 Million | -151.07 Million | -51.31 Million | -277.91 Million | -94.85 Million |
| Acquisitions | 4.95 Million | -10 Million | -168.22 Million | -138.77 Million | 1.32 Million | 620 Thousand |
| Investment purchases | 1.89 Billion | -1.89 Billion | - | -4.21 Billion | -2.45 Million | 1.51 Billion |
| Sales/Maturities of investments | 9.85 Million | 5.34 Million | 90.91 Million | 16.08 Million | 32.86 Million | 6.29 Million |
| Other Investing Activities | -17.93 Million | 50 Million | -540 Million | -478.77 Million | -253.04 Million | -1.13 Billion |
| Financing Cash Flow | 13.94 Million | -197.97 Million | 444.56 Million | 400.49 Million | 329.09 Million | -224.35 Million |
| Debt repayment | -21.06 Million | -146.28 Million | -449.62 Million | -427.88 Million | -420.63 Million | -613 Million |
| Dividends payments | -2.84 Million | -46.87 Million | -4.33 Million | -29.74 Million | -72.36 Million | -11.94 Million |
| Common Stock Repurchased | - | - | - | -15.21 Million | -15.21 Million | 15.2 Million |
| Common Stock Issuance | - | - | - | - | - | -15.19 Million |
| Other Financing Activities | -4.27 Million | -4.81 Million | -731.47 Thousand | 2.35 Million | -19.17 Million | 400.58 Million |
| Accounts receivables | - | 89.47 Million | - | -16.35 Million | 48.13 Million | -80.84 Million |
| Accounts payables | - | - | - | - | -74.13 Million | - |
| Inventory | - | -5.72 Million | - | -9.94 Million | 12.35 Million | -32.24 Million |
| Other working capital | - | - | - | - | -40.62 Million | - |
| Cash at beginning of period | 304.04 Million | 558.82 Million | 778.43 Million | 840.11 Million | 552.06 Million | 652.14 Million |
| Cash at end of period | 307.08 Million | 304.04 Million | 558.82 Million | 778.43 Million | 778.43 Million | 840.11 Million |
| Capital Expenditure | -190.25 Million | -114.12 Million | -151.07 Million | -51.31 Million | -277.91 Million | -94.85 Million |
| Effect of forex changes on cash | - | - | - | 369.71 Thousand | 363.35 Thousand | -928.58 Thousand |
| Net cash flow / Change in cash | 3.04 Million | -254.78 Million | -219.61 Million | -61.67 Million | 226.37 Million | 187.96 Million |
| Free Cash Flow | 7.03 Million | -96.8 Million | -46.85 Million | 142.1 Thousand | 119.53 Million | 26.33 Million |
5702
344820
RLIA
SLGL
603813
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