CNY 25.35
(1.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -39.59 Million | -236.73 Million | -28.04 Million | 57.91 Million | -83.07 Million | -19.77 Million |
Net Income | -194.29 Million | 8.97 Million | 91.12 Million | 59.79 Million | 6.09 Million | 20 Million |
Depreciation & Amortization | 88.74 Million | 72.13 Million | 45.76 Million | 18.1 Million | 12.65 Million | 8.35 Million |
Deferred income taxes | -9.69 Million | -40.22 Million | - | - | -8.64 Million | -3.21 Million |
Stock-based compensation | -2.4 Million | 9.63 Million | - | - | - | - |
Change in working capital | -29.74 Million | -370.05 Million | -192.89 Million | -55.88 Million | -124.57 Million | -53.32 Million |
Other non-cash items | 39.3 Million | 52.21 Million | 27.96 Million | 35.89 Million | 22.73 Million | 5.18 Million |
Investing Cash Flow | -164.8 Million | -246.51 Million | -166.66 Million | -99.44 Million | -98.72 Million | -2.9 Million |
Investments in PPE | -287.69 Million | -105.2 Million | -93.94 Million | -95.06 Million | -107.19 Million | -18.74 Million |
Acquisitions | -1.38 Million | - | 484.35 Thousand | 95.19 Million | 141.59 | 18.74 Million |
Investment purchases | -160.19 Million | -541.8 Million | -547.42 Million | -4.98 Million | -11.66 Million | -110.49 Million |
Sales/Maturities of investments | 281.83 Million | 463.43 Million | 474.21 Million | 470.16 Thousand | 20.18 Million | 126.32 Million |
Other Investing Activities | 128.6 Thousand | -62.95 Million | 0.95 | -95.06 Million | -54.52 Thousand | -18.74 Million |
Financing Cash Flow | 261.34 Million | 285.11 Million | 344.28 Million | 126.1 Million | 129.97 Million | -4.81 Million |
Debt repayment | -334.72 Million | -137.59 Million | -151.52 Million | -163.19 Million | -600 Thousand | - |
Dividends payments | -1.47 Million | -8.12 Million | -5.91 Million | -1.35 Million | -2.03 Million | -6.77 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -47.78 Million | 441.99 Million | 507.08 Million | 299.73 Million | 134.17 Million | 1.96 Million |
Accounts receivables | 134.06 Million | -465.19 Million | -157.06 Million | -141.03 Million | -119.22 Million | -21.58 Million |
Accounts payables | -133.94 Million | 311.62 Million | 193.9 Million | 115.47 Million | 52.84 Million | 17.72 Million |
Inventory | -20.18 Million | -176.25 Million | -219.03 Million | -33.07 Million | -49.55 Million | -46.25 Million |
Other working capital | -2.4 Million | -40.22 Million | -10.69 Million | 2.75 Million | -8.64 Million | -7.07 Million |
Cash at beginning of period | 99.98 Million | 297.84 Million | 148.28 Million | 64.95 Million | 116.65 Million | 144.11 Million |
Cash at end of period | 157 Million | 99.98 Million | 297.84 Million | 148.28 Million | 64.95 Million | 116.65 Million |
Capital Expenditure | -287.69 Million | -105.2 Million | -93.94 Million | -95.06 Million | -107.19 Million | -18.74 Million |
Effect of forex changes on cash | 84.35 Thousand | 286.25 Thousand | -26.29 Thousand | -1.23 Million | 134.32 Thousand | 36.25 Thousand |
Net cash flow / Change in cash | 57.02 Million | -197.86 Million | 149.55 Million | 83.33 Million | -51.69 Million | -27.46 Million |
Free Cash Flow | -327.29 Million | -341.93 Million | -121.98 Million | -37.15 Million | -190.27 Million | -38.52 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -6.78 Million | -12.94 Million | -27.6 Million | -111.32 Million | -194.29 Million | -28.37 Million |
Depreciation & Amortization | - | 26.96 Million | 26.96 Million | 88.74 Million | 88.74 Million | -40.51 Million |
Deferred income taxes | -2.95 Million | - | - | - | -9.69 Million | -460.91 Million |
Stock-based compensation | - | 1.63 Million | - | -2.4 Million | -2.4 Million | -4.72 Million |
Change in working capital | - | -147.84 Million | - | 111.48 Million | -29.74 Million | 506.15 Million |
Other non-cash items | 47.83 Million | 111.76 Million | 95.17 Thousand | 37.98 Million | 39.3 Million | -9.37 Million |
Investing Cash Flow | -5.51 Million | -1.18 Million | -5.14 Million | -54.14 Million | -164.8 Million | -24.36 Million |
Investments in PPE | -5.03 Million | -1.57 Million | -5.78 Million | -55.2 Million | -287.69 Million | -24.36 Million |
Acquisitions | - | 254.91 Thousand | - | -1.38 Million | -1.38 Million | 2.5 Million |
Investment purchases | -700 Thousand | - | - | -196.28 Thousand | -160.19 Million | - |
Sales/Maturities of investments | - | - | - | - | 281.83 Million | - |
Other Investing Activities | 220.68 Thousand | 133.33 Thousand | 640.07 Thousand | 1.05 Million | 128.6 Thousand | -2.5 Million |
Financing Cash Flow | -98.02 Million | -23.68 Million | 14.64 Million | -14.43 Million | 261.34 Million | 29.5 Million |
Debt repayment | -80.98 Million | -5.94 Million | -32.62 Million | -6.66 Million | -334.72 Million | -106.43 Million |
Dividends payments | - | -7.25 Million | -7.08 Million | -1.47 Million | -1.47 Million | -6.22 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -17.03 Million | 3.64 Million | -17.98 Million | -14.43 Million | -47.78 Million | 142.15 Million |
Accounts receivables | - | -190.68 Million | - | 134.06 Million | 134.06 Million | 515.37 Million |
Accounts payables | - | - | - | - | -133.94 Million | - |
Inventory | - | 41.2 Million | - | -20.18 Million | -20.18 Million | -4.49 Million |
Other working capital | - | 1.63 Million | - | -2.4 Million | -2.4 Million | -4.72 Million |
Cash at beginning of period | 228.25 Million | 187.07 Million | 229.57 Million | 98.76 Million | 99.98 Million | 131.39 Million |
Cash at end of period | 158.34 Million | 228.25 Million | 187.07 Million | 157 Million | 157 Million | 98.76 Million |
Capital Expenditure | -5.03 Million | -1.57 Million | -5.78 Million | -55.2 Million | -287.69 Million | -24.36 Million |
Effect of forex changes on cash | - | 292.93 Thousand | 221.47 Thousand | -60.04 Thousand | 84.35 Thousand | -21.61 Thousand |
Net cash flow / Change in cash | -69.91 Million | 41.18 Million | -42.49 Million | 58.24 Million | 57.02 Million | -32.63 Million |
Free Cash Flow | 33.06 Million | 70.27 Million | -33.29 Million | 71.67 Million | -327.29 Million | -62.11 Million |
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9585
CASPIAN
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