CNY 18.05
(-0.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.09 Billion | 545.69 Million | 1.65 Billion | 439.84 Million | 505.7 Million | 336.47 Million |
Net Income | 861.3 Million | -132.7 Million | 1.26 Billion | 679.18 Million | 574.5 Million | 435.68 Million |
Depreciation & Amortization | 240.71 Million | 200.94 Million | 404.7 Million | 92.93 Million | 82.98 Million | 57.9 Million |
Deferred income taxes | 78.96 Million | -205.53 Million | 50.65 Million | 93.22 Million | 20.39 Million | -36.17 Million |
Stock-based compensation | 3.19 Million | 4.73 Million | 29.95 Million | 104.81 Million | 131.89 Million | 51.07 Million |
Change in working capital | -392.8 Million | -604.52 Million | -275.58 Million | -461.74 Million | -292.67 Million | -180.94 Million |
Other non-cash items | 1.17 Billion | 1.27 Billion | 179.15 Million | -68.56 Million | -11.39 Million | 23.82 Million |
Investing Cash Flow | -499.49 Million | -2.6 Billion | -1.44 Billion | -3.83 Billion | -379.7 Million | -236.13 Million |
Investments in PPE | -718.45 Million | -1.31 Billion | -2.54 Billion | -1.22 Billion | -386.62 Million | -343.69 Million |
Acquisitions | 961.3 Thousand | 80 Thousand | 185.5 Thousand | 1.22 Billion | 239 Thousand | 786.1 Thousand |
Investment purchases | -820 Million | -3.51 Billion | -1.1 Billion | -2.62 Billion | -239 Thousand | - |
Sales/Maturities of investments | 1.03 Billion | 2.22 Billion | 2.19 Billion | 13.73 Million | 6.68 Million | 106.77 Million |
Other Investing Activities | 279.58 Million | -2.37 Million | 1.72 Million | -1.22 Billion | 239 Thousand | 786.1 Thousand |
Financing Cash Flow | -418.05 Million | -464.87 Million | 2.45 Billion | 3.77 Billion | -226.73 Million | 331.79 Million |
Debt repayment | -80.48 Million | -1.07 Billion | -26.47 Million | -256.01 Million | -68.83 Million | -65.92 Million |
Dividends payments | -201.04 Million | -595.25 Million | -206.1 Million | -69.66 Million | -43.81 Million | -64.09 Million |
Common Stock Repurchased | -100.99 Million | -20.55 Million | 2.1 Million | -210.37 Thousand | -196 Thousand | -276.6 Thousand |
Common Stock Issuance | -159.06 Million | 132.69 Million | -2.1 Million | -987.27 Thousand | 196 Thousand | - |
Other Financing Activities | -37.43 Million | 1.11 Billion | 2.69 Billion | 4.24 Billion | 20.17 Million | 461.82 Million |
Accounts receivables | -417.17 Million | -488.75 Million | 273.87 Million | -796.49 Million | -178.32 Million | -365.28 Million |
Accounts payables | 18.88 Million | -130.97 Million | 146.54 Million | 451.25 Million | -102.84 Million | 222.75 Million |
Inventory | 8.67 Million | 220.74 Million | -746.66 Million | -209.73 Million | -31.89 Million | -2.23 Million |
Other working capital | -3.19 Million | -205.53 Million | 50.65 Million | 93.22 Million | 20.39 Million | -178.71 Million |
Cash at beginning of period | 1.01 Billion | 3.52 Billion | 858.11 Million | 476.5 Million | 577.24 Million | 145.06 Million |
Cash at end of period | 1.19 Billion | 994.1 Million | 3.52 Billion | 858.11 Million | 476.5 Million | 577.24 Million |
Capital Expenditure | -718.45 Million | -1.31 Billion | -2.54 Billion | -1.22 Billion | -386.62 Million | -343.69 Million |
Effect of forex changes on cash | 35.2 Thousand | -1.66 Million | -979 Thousand | -39.02 Thousand | 7603.10 | 44.44 Thousand |
Net cash flow / Change in cash | 177.96 Million | -2.52 Billion | 2.66 Billion | 381.6 Million | -100.73 Million | 432.18 Million |
Free Cash Flow | 375.27 Million | -764.69 Million | -888.14 Million | -786.81 Million | 119.07 Million | -7.22 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 185.75 Million | 111.27 Million | 54.06 Million | 861.3 Million | 164.25 Million | 186.61 Million |
Depreciation & Amortization | - | 78.5 Million | 78.5 Million | 240.71 Million | 69.62 Million | -84.77 Million |
Deferred income taxes | - | - | - | 78.96 Million | - | -402.68 Million |
Stock-based compensation | - | 30.8 Million | - | 3.19 Million | 3.19 Million | 3.19 Million |
Change in working capital | - | -126.36 Million | - | -392.8 Million | -411.69 Million | 461.16 Million |
Other non-cash items | -7.07 Million | 126.4 Million | -107.14 Million | 1.17 Billion | 345.33 Million | 123 Million |
Investing Cash Flow | -262.6 Million | 56.87 Million | -400.7 Million | -499.49 Million | -90.29 Million | -30.02 Million |
Investments in PPE | -102.94 Million | -87.72 Million | -188.7 Million | -718.45 Million | -188.88 Million | -153.34 Million |
Acquisitions | 342.03 Thousand | - | - | 961.3 Thousand | 592.31 Thousand | 218.79 Thousand |
Investment purchases | -160 Million | -365.4 Million | -412 Million | -820 Million | -210 Million | -100 Million |
Sales/Maturities of investments | - | 510 Million | 200 Million | 1.03 Billion | 308 Million | 223.1 Million |
Other Investing Activities | 342.03 Thousand | 170.07 Million | -188.9 Million | 279.58 Million | 131.22 Million | 0.11 |
Financing Cash Flow | -42.46 Million | -756.7 Million | 122.76 Million | -418.05 Million | -187.91 Million | -169.12 Thousand |
Debt repayment | -7.92 Million | -541.78 Million | -140.69 Million | -80.48 Million | -19.29 Million | -98.43 Million |
Dividends payments | -22.39 Million | -226.2 Million | -5.71 Million | -201.04 Million | -201.04 Million | -16.31 Million |
Common Stock Repurchased | - | - | - | -100.99 Million | -100.99 Million | - |
Common Stock Issuance | - | - | - | -159.06 Million | -159.06 Million | - |
Other Financing Activities | -12.15 Million | -214.91 Million | -17.92 Million | -37.43 Million | 253.88 Million | 114.57 Million |
Accounts receivables | - | -41.2 Million | - | -417.17 Million | -417.17 Million | 411.6 Million |
Accounts payables | - | - | - | 18.88 Million | - | -3.19 Million |
Inventory | - | -115.96 Million | - | 8.67 Million | 8.67 Million | 49.56 Million |
Other working capital | - | 30.8 Million | - | -3.19 Million | -3.19 Million | 3.19 Million |
Cash at beginning of period | 298.6 Million | 876.16 Million | 1.19 Billion | 1.01 Billion | 1.03 Billion | 752.26 Million |
Cash at end of period | 172.07 Million | 323.14 Million | 876.16 Million | 1.19 Billion | 1.19 Billion | 1 Billion |
Capital Expenditure | -102.94 Million | -87.72 Million | -188.7 Million | -718.45 Million | -188.88 Million | -153.34 Million |
Effect of forex changes on cash | -147.21 Thousand | -41.33 Thousand | 2519.86 | 35.2 Thousand | -16.44 Thousand | -9615.65 |
Net cash flow / Change in cash | -126.53 Million | -553.01 Million | -319.41 Million | 177.96 Million | 163.56 Million | 256.31 Million |
Free Cash Flow | 75.73 Million | 71.45 Million | -241.78 Million | 375.27 Million | 251.08 Million | 133.17 Million |
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