Penyao Environmental Protection Co., Ltd. (300664.SZ)
CNY 5.79
(4.89%)
CNY 5.79
(4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.96 Million | 235.4 Million | -207.8 Million | 290.95 Million | -60.42 Million | 93.79 Million |
| Net Income | 247.4 Million | 213.62 Million | 315.44 Million | 392.39 Million | 298.52 Million | 165.38 Million |
| Depreciation & Amortization | 58.18 Million | 48.41 Million | 45.76 Million | 31 Million | 27.65 Million | 14.54 Million |
| Deferred income taxes | -3.71 Million | -28.06 Million | -6 Million | 790.46 Thousand | 7.25 Million | 4.8 Million |
| Stock-based compensation | 17.26 Million | - | -11.39 Million | 39.48 Million | - | - |
| Change in working capital | -358.97 Million | -220.89 Million | -701.1 Million | -312.31 Million | -476.6 Million | -128.32 Million |
| Other non-cash items | 87.18 Million | 194.27 Million | 132.09 Million | 179.86 Million | 90 Million | 42.19 Million |
| Investing Cash Flow | -125.84 Million | -321.95 Million | -39.07 Million | -77.18 Million | 260.99 Million | -800.87 Million |
| Investments in PPE | -219.52 Million | -284.12 Million | -142.1 Million | -104.52 Million | -91.04 Million | -232.5 Million |
| Acquisitions | 303.61 Million | 27.63 Million | 34.98 Million | 104.92 Million | -19.36 Million | -18.33 Million |
| Investment purchases | -244.01 Million | -21.2 Million | -65.38 Million | -356.18 Million | -684.19 Million | -1.44 Billion |
| Sales/Maturities of investments | 26.21 Million | 40.23 Million | 114.43 Million | 383.12 Million | 1.04 Billion | 892.57 Million |
| Other Investing Activities | 7.73 Million | -84.5 Million | 19 Million | -104.52 Million | 8.55 Million | 1.93 Million |
| Financing Cash Flow | -506.23 Million | 550.69 Million | 4.48 Million | -130.99 Million | -338.19 Million | 1.01 Billion |
| Debt repayment | -223.14 Million | -1.06 Billion | -795.23 Million | -822.07 Million | -815.03 Million | -346.66 Million |
| Dividends payments | -118.87 Million | -46.1 Million | -46.4 Million | -30.97 Million | -16.8 Million | -89.69 Million |
| Common Stock Repurchased | -190.31 Million | -20.47 Million | -2.54 Million | -199.9 Million | - | - |
| Common Stock Issuance | - | -2.67 Million | 2.54 Million | 199.9 Million | - | - |
| Other Financing Activities | -99.56 Million | 1.76 Billion | 920.82 Million | 791.24 Million | 588.44 Million | 1.44 Billion |
| Accounts receivables | -319.94 Million | -82.54 Million | -323.71 Million | -903.41 Million | -464.14 Million | -261.31 Million |
| Accounts payables | 66.64 Million | -158.89 Million | -252.06 Million | 103.65 Million | 440.16 Million | 110.18 Million |
| Inventory | -101.96 Million | 48.6 Million | -119.33 Million | 486.65 Million | -459.88 Million | 17.99 Million |
| Other working capital | 17.26 Million | -28.06 Million | -6 Million | 790.46 Thousand | 7.25 Million | -146.32 Million |
| Cash at beginning of period | 873.97 Million | 409.79 Million | 652.19 Million | 569.42 Million | 707.04 Million | 400.69 Million |
| Cash at end of period | 330.86 Million | 873.97 Million | 409.79 Million | 652.19 Million | 569.42 Million | 707.04 Million |
| Capital Expenditure | -219.52 Million | -284.12 Million | -142.1 Million | -104.52 Million | -91.04 Million | -232.5 Million |
| Effect of forex changes on cash | -2822.81 | 23.99 Thousand | -0.27 | 51.69 | 3312.60 | 413.56 |
| Net cash flow / Change in cash | -543.11 Million | 464.17 Million | -242.39 Million | 82.77 Million | -137.62 Million | 306.35 Million |
| Free Cash Flow | -130.55 Million | -48.71 Million | -349.91 Million | 186.42 Million | -151.47 Million | -138.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.3 Million | 63.89 Million | 97.28 Million | 247.4 Million | -53.82 Million | 68.3 Million |
| Depreciation & Amortization | - | 26.23 Million | 26.23 Million | 58.18 Million | 58.18 Million | -25.79 Million |
| Deferred income taxes | - | - | - | -3.71 Million | - | - |
| Stock-based compensation | - | - | - | 17.26 Million | 17.26 Million | - |
| Change in working capital | - | -37.49 Million | - | -358.97 Million | -404.63 Million | 93.19 Million |
| Other non-cash items | -28.3 Million | 37.13 Million | -136 Million | 87.18 Million | 410.58 Million | -43.52 Million |
| Investing Cash Flow | 26.58 Million | 1.21 Million | -42.27 Million | -125.84 Million | 1.94 Million | -81.34 Million |
| Investments in PPE | -24.76 Million | -28.87 Million | -65.31 Million | -219.52 Million | 3.41 Million | -99.94 Million |
| Acquisitions | 45.68 Million | 30.09 Million | 1.13 Million | 303.61 Million | 15 Million | 118.6 Million |
| Investment purchases | -10 Million | -8 Million | -2.1 Million | -244.01 Million | -34.01 Million | -100 Million |
| Sales/Maturities of investments | 17.15 Million | 8 Million | 24 Million | 26.21 Million | 9.76 Million | - |
| Other Investing Activities | -1.48 Million | 30.09 Million | 23.03 Million | 7.73 Million | -1.47 Million | 4777.00 |
| Financing Cash Flow | -132.68 Million | -116.73 Million | 70.8 Million | -506.23 Million | -75.74 Million | -163.63 Million |
| Debt repayment | -5.23 Million | -13.64 Million | -129.76 Million | -223.14 Million | -59.41 Million | -160.03 Million |
| Dividends payments | - | -21.58 Million | -13.58 Million | -118.87 Million | -118.87 Million | -13.4 Million |
| Common Stock Repurchased | 130.87 Million | -130.87 Million | - | -190.31 Million | -190.31 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -258.32 Million | 27.93 Million | -58.95 Million | -99.56 Million | -4.77 Million | 9.8 Million |
| Accounts receivables | - | 44.48 Million | - | -319.94 Million | -319.94 Million | 40.51 Million |
| Accounts payables | - | - | - | 66.64 Million | - | - |
| Inventory | - | -81.98 Million | - | -101.96 Million | -101.96 Million | 52.5 Million |
| Other working capital | - | - | - | 17.26 Million | 17.26 Million | 178.09 Thousand |
| Cash at beginning of period | 328.52 Million | 364.58 Million | 448.8 Million | 873.97 Million | 394.36 Million | 547.16 Million |
| Cash at end of period | 233.75 Million | 328.52 Million | 364.58 Million | 330.86 Million | 330.86 Million | 394.36 Million |
| Capital Expenditure | -24.76 Million | -28.87 Million | -65.31 Million | -219.52 Million | 3.41 Million | -99.94 Million |
| Effect of forex changes on cash | - | 625.3 Thousand | - | -2822.81 | - | 0.46 |
| Net cash flow / Change in cash | -94.76 Million | -36.06 Million | -84.21 Million | -543.11 Million | -63.5 Million | -152.8 Million |
| Free Cash Flow | -4.76 Million | 45.91 Million | -104.03 Million | -130.55 Million | 13.71 Million | -7.76 Million |
2149
EVERESTO
2484
9556
AZN
229000