CNY 7.3
(0.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -9.66 Million | -144.21 Million | -111.99 Million | 14.96 Million | 25.74 Million | 41.05 Million |
Net Income | -353.25 Million | 10.22 Million | -189.38 Million | 16.04 Million | 18.32 Million | 27.75 Million |
Depreciation & Amortization | 57.45 Million | 63.2 Million | 47.31 Million | 31.58 Million | 26.4 Million | 22.25 Million |
Deferred income taxes | -18.22 Million | -4.77 Million | -12.76 Million | -10.14 Million | -10.2 Million | -8.02 Million |
Stock-based compensation | 77.19 Thousand | 833.11 Thousand | 2.13 Million | 916.8 Thousand | 12.77 Million | 16.35 Million |
Change in working capital | -38.4 Million | -260.86 Million | -145.67 Million | -86.92 Million | -89.08 Million | -47.12 Million |
Other non-cash items | 57.26 Million | 43.22 Million | 175.75 Million | 54.25 Million | 70.09 Million | 38.15 Million |
Investing Cash Flow | -269.76 Million | 143.11 Million | -314.8 Million | -94.29 Million | -97.66 Million | -276.31 Million |
Investments in PPE | -276.25 Million | -112.37 Million | -56.22 Million | -71.85 Million | -74.21 Million | -87.98 Million |
Acquisitions | 21.23 Million | -490 Thousand | -13.05 Million | -22.69 Million | -12.5 Million | -32.76 Million |
Investment purchases | -100.03 Million | -260 Million | -750 Million | - | -12 Million | -103.2 Million |
Sales/Maturities of investments | 6.27 Million | 510 Million | 501.56 Million | - | 75.25 Million | 39.61 Thousand |
Other Investing Activities | -30 Thousand | 5.98 Million | 2.91 Million | 261.71 Thousand | -74.21 Million | -52.39 Million |
Financing Cash Flow | 192.19 Million | 194.42 Million | 536.71 Million | 88.12 Million | -81.11 Million | 158.07 Million |
Debt repayment | -199.75 Million | -632.26 Million | -520.61 Million | -366.16 Million | -476.18 Million | -315.87 Million |
Dividends payments | -23.63 Million | -15.74 Million | -27.53 Million | -2.37 Million | -3.56 Million | -30.4 Million |
Common Stock Repurchased | - | - | -481.57 Thousand | - | -271.3 Thousand | -60.42 Thousand |
Common Stock Issuance | - | - | 481.57 Thousand | - | 271.3 Thousand | -3.82 Million |
Other Financing Activities | 16.06 Million | 842.42 Million | 1.08 Billion | 472.52 Million | 423.16 Million | 504.34 Million |
Accounts receivables | -126.5 Million | -296.08 Million | 97.72 Million | -108.42 Million | -94.55 Million | -27.19 Million |
Accounts payables | 158.26 Million | 197.11 Million | -154.79 Million | 70.48 Million | 5.87 Million | 131.19 Thousand |
Inventory | -51.93 Million | -157.11 Million | -75.83 Million | -38.83 Million | 9.79 Million | -12.04 Million |
Other working capital | 393.5 Thousand | -4.77 Million | -12.76 Million | -10.14 Million | -10.2 Million | -35.08 Million |
Cash at beginning of period | 387.26 Million | 191.18 Million | 83.05 Million | 79.25 Million | 231.3 Million | 307.77 Million |
Cash at end of period | 296.18 Million | 387.26 Million | 191.18 Million | 83.05 Million | 79.25 Million | 231.3 Million |
Capital Expenditure | -276.25 Million | -112.37 Million | -56.22 Million | -71.85 Million | -74.21 Million | -87.98 Million |
Effect of forex changes on cash | -3.84 Million | 2.76 Million | -1.78 Million | -4.99 Million | 986.92 Thousand | 714.27 Thousand |
Net cash flow / Change in cash | -91.08 Million | 196.08 Million | 108.12 Million | 3.79 Million | -152.04 Million | -76.47 Million |
Free Cash Flow | -285.91 Million | -256.59 Million | -168.21 Million | -56.89 Million | -48.46 Million | -46.93 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -28.87 Million | -21.11 Million | 3.16 Million | -353.25 Million | -183.04 Million | -27.67 Million |
Depreciation & Amortization | - | 16.69 Million | 16.69 Million | 57.45 Million | 57.45 Million | -28.78 Million |
Deferred income taxes | - | - | - | -18.22 Million | - | 194.42 Million |
Stock-based compensation | - | - | - | 77.19 Thousand | 77.19 Thousand | 57.9 Thousand |
Change in working capital | - | -46.05 Million | - | -38.4 Million | -178.05 Million | -165.69 Million |
Other non-cash items | 57.55 Million | -5.76 Million | -69.95 Million | 57.26 Million | 314.32 Million | 24.14 Million |
Investing Cash Flow | -35.78 Million | -3.05 Million | -38.37 Million | -269.76 Million | -74.9 Million | 10.49 Million |
Investments in PPE | -36.77 Million | -19.23 Million | -26.8 Million | -276.25 Million | -74.94 Million | -40.22 Million |
Acquisitions | 1 Million | 11.03 Million | -11 Million | 21.23 Million | 21.06 Million | 9518.29 |
Investment purchases | - | -600 Thousand | - | -100.03 Million | -100.03 Million | -9517.82 |
Sales/Maturities of investments | -630 Thousand | 5.18 Million | - | 6.27 Million | 100 Million | 717.53 Thousand |
Other Investing Activities | 626.94 Thousand | 570 Thousand | -570 Thousand | -30 Thousand | 36.22 Thousand | 50 Million |
Financing Cash Flow | -75.76 Million | -57.59 Million | 54.76 Million | 192.19 Million | -36.77 Million | -98 Million |
Debt repayment | -62.98 Million | -46.16 Million | -54.13 Million | -199.75 Million | -21.02 Million | -391.73 Million |
Dividends payments | - | -7.07 Million | -9.12 Million | -23.63 Million | -6.31 Million | -6.33 Million |
Common Stock Repurchased | - | -11 Million | - | - | -21 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -12.78 Million | -11.42 Million | 9.75 Million | 16.06 Million | -9.43 Million | 300.06 Million |
Accounts receivables | - | -66.62 Million | - | -126.5 Million | -126.5 Million | -141.92 Million |
Accounts payables | - | - | - | 158.26 Million | - | - |
Inventory | - | 20.33 Million | - | -51.93 Million | -51.93 Million | -21.09 Million |
Other working capital | - | 236.01 Thousand | - | 393.5 Thousand | 393.5 Thousand | -2.67 Million |
Cash at beginning of period | 148.77 Million | 259.34 Million | 306.9 Million | 387.26 Million | 399.33 Million | 492.34 Million |
Cash at end of period | 78.09 Million | 148.77 Million | 256.67 Million | 296.18 Million | 296.18 Million | 399.33 Million |
Capital Expenditure | -36.77 Million | -19.23 Million | -26.8 Million | -276.25 Million | -74.94 Million | -40.22 Million |
Effect of forex changes on cash | - | 839.06 Thousand | 168.77 Thousand | -3.84 Million | -2.14 Million | -1.96 Million |
Net cash flow / Change in cash | -70.67 Million | -110.57 Million | -50.23 Million | -91.08 Million | -103.14 Million | -93 Million |
Free Cash Flow | -8.09 Million | -62.8 Million | -93.59 Million | -285.91 Million | -64.26 Million | -43.76 Million |
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