CNY 11.27
(0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 102.4 Million | 73.54 Million | 27.68 Million | 82.63 Million | 65.67 Million | 35.36 Million |
Net Income | 40.69 Million | -54.81 Million | 20.13 Million | 40.15 Million | 22.59 Million | 18.39 Million |
Depreciation & Amortization | 111.06 Million | 102.57 Million | 58.24 Million | 49.13 Million | 45.25 Million | 36.16 Million |
Deferred income taxes | 4.9 Million | 4.35 Million | -6.73 Million | -781.3 Thousand | -2.05 Million | -69.49 Thousand |
Stock-based compensation | - | 4.53 Million | 2.52 Million | - | - | - |
Change in working capital | -104 Million | -24.74 Million | -76.64 Million | -27.88 Million | -28.91 Million | -35.82 Million |
Other non-cash items | 375.88 Million | 50.52 Million | 25.95 Million | 21.21 Million | 26.73 Million | 16.62 Million |
Investing Cash Flow | -90.56 Million | -136.98 Million | -338.92 Million | -73.04 Million | -80.68 Million | -148.86 Million |
Investments in PPE | -70.17 Million | -155.2 Million | -148.07 Million | -74.43 Million | -84.15 Million | -82.76 Million |
Acquisitions | -20.39 Million | 18.21 Million | -217.37 Million | 1.39 Million | -6.67 Million | -113.93 Million |
Investment purchases | - | - | -100 Million | - | - | 100.8 Thousand |
Sales/Maturities of investments | - | - | 100.28 Million | - | - | 731.86 Thousand |
Other Investing Activities | -1.00 | 0.78 | 26.23 Million | 0.71 | 10.14 Million | 47 Million |
Financing Cash Flow | 11.31 Million | 100.01 Million | 408.15 Million | -45.13 Million | 24.01 Million | 96.61 Million |
Debt repayment | -69.16 Million | -281.22 Million | -313.7 Million | -194.5 Million | -52.8 Million | -84.8 Million |
Dividends payments | -6.31 Million | -8.87 Million | -10.4 Million | -8.67 Million | -8.93 Million | -25.68 Million |
Common Stock Repurchased | -30.01 Million | - | - | - | -50.07 Million | - |
Common Stock Issuance | - | - | - | - | 50.07 Million | - |
Other Financing Activities | -19.72 Million | 407.19 Million | 747.99 Million | 171.5 Million | 97.77 Million | 207.09 Million |
Accounts receivables | -168.41 Million | -40.79 Million | -22.3 Million | -91.71 Million | -53.97 Million | -21.3 Million |
Accounts payables | 80.53 Million | 63.69 Million | 13.79 Million | 76.38 Million | 40.64 Million | -1.12 Million |
Inventory | -16.12 Million | -51.99 Million | -61.4 Million | -11.77 Million | -13.52 Million | -13.32 Million |
Other working capital | 472.29 Thousand | 4.35 Million | -6.73 Million | -781.3 Thousand | -2.05 Million | -22.49 Million |
Cash at beginning of period | 189.52 Million | 131.56 Million | 35.91 Million | 73.15 Million | 65.73 Million | 81.95 Million |
Cash at end of period | 220.47 Million | 169.79 Million | 131.56 Million | 35.91 Million | 73.15 Million | 65.73 Million |
Capital Expenditure | -70.17 Million | -155.2 Million | -148.07 Million | -74.43 Million | -84.15 Million | -82.76 Million |
Effect of forex changes on cash | 543.06 Thousand | 1.64 Million | -1.26 Million | -1.68 Million | -1.58 Million | 673.23 Thousand |
Net cash flow / Change in cash | 30.95 Million | 38.22 Million | 95.65 Million | -37.23 Million | 7.41 Million | -16.21 Million |
Free Cash Flow | 32.23 Million | -81.66 Million | -120.39 Million | 8.19 Million | -18.47 Million | -47.39 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 30.81 Million | 30.63 Million | 16.11 Million | 40.69 Million | 10.23 Million | 11.46 Million |
Depreciation & Amortization | - | 27.77 Million | 27.77 Million | 111.06 Million | 29.62 Million | 29.62 Million |
Deferred income taxes | - | - | - | 4.9 Million | - | -45.66 Million |
Stock-based compensation | - | - | - | - | - | -472.29 Thousand |
Change in working capital | - | 69.84 Million | - | -104 Million | -184.06 Million | 46.13 Million |
Other non-cash items | -27.43 Million | 30.39 Million | 26.35 Million | 375.88 Million | 195.08 Million | 17.2 Million |
Investing Cash Flow | -24.7 Million | -6.97 Million | -6.07 Million | -90.56 Million | -37.72 Million | -15.39 Million |
Investments in PPE | -4.68 Million | -7.27 Million | -6.11 Million | -70.17 Million | -31.5 Million | -5.42 Million |
Acquisitions | -20.95 Thousand | 304.07 Thousand | 42 Thousand | -20.39 Million | -20.92 Million | 25.5 Thousand |
Investment purchases | - | - | - | - | 14.7 Million | -10 Million |
Sales/Maturities of investments | - | - | - | - | -15.23 Million | -25.5 Thousand |
Other Investing Activities | -20.02 Million | 304.07 Thousand | 42 Thousand | -1.00 | 15.23 Million | 25.5 Thousand |
Financing Cash Flow | 47.65 Million | -42.88 Million | -4.52 Million | 11.31 Million | 7.35 Million | 9.43 Million |
Debt repayment | -50 Million | -25.95 Million | -10 Thousand | -69.16 Million | -37.22 Million | -90.01 Million |
Dividends payments | -4.23 Million | -15.04 Million | -4.51 Million | -6.31 Million | -6.31 Million | -10.29 Million |
Common Stock Repurchased | - | - | - | -30.01 Million | -30.01 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1.88 Million | -15.04 Million | -4.51 Million | -19.72 Million | 8.26 Million | 109.75 Million |
Accounts receivables | - | 51.33 Million | - | -168.41 Million | -168.41 Million | 34.9 Million |
Accounts payables | - | - | - | 80.53 Million | - | - |
Inventory | - | 18.51 Million | - | -16.12 Million | -16.12 Million | 11.23 Million |
Other working capital | - | - | - | 472.29 Thousand | 472.29 Thousand | - |
Cash at beginning of period | 209.27 Million | 246.24 Million | 193.48 Million | 189.52 Million | 186.14 Million | 121.08 Million |
Cash at end of period | 233.02 Million | 228.11 Million | 225.26 Million | 220.47 Million | 220.47 Million | 172.54 Million |
Capital Expenditure | -4.68 Million | -7.27 Million | -6.11 Million | -70.17 Million | -31.5 Million | -5.42 Million |
Effect of forex changes on cash | -2.58 Million | 605.8 Thousand | -95.04 Thousand | 543.06 Thousand | 431.19 Thousand | -882.37 Thousand |
Net cash flow / Change in cash | 23.74 Million | -18.13 Million | 31.77 Million | 30.95 Million | 34.33 Million | 51.45 Million |
Free Cash Flow | -1.3 Million | 25.97 Million | 36.35 Million | 32.23 Million | 19.37 Million | 52.87 Million |
603179
JSP
ETC
BEAUTY
084650
NC5A