CNY 23.75
(3.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -2.72 Million | 1.12 Million | 19.39 Million | 41.12 Million | 28.75 Million | 27.13 Million |
Net Income | 58.46 Million | 22.95 Million | 17.08 Million | 20.36 Million | 84.04 Million | 83.6 Million |
Depreciation & Amortization | 15.42 Million | 16.92 Million | 18.28 Million | 5.02 Million | 5.08 Million | 5.08 Million |
Deferred income taxes | -12.81 Million | -5.31 Million | -5.62 Million | -1.21 Million | -3.69 Million | -2.59 Million |
Stock-based compensation | 8.47 Million | 4.65 Million | 5.49 Million | 8.18 Million | 1.86 Million | 3.63 Million |
Change in working capital | -138.24 Million | -100.22 Million | -74.09 Million | -16.09 Million | -85.71 Million | -77.74 Million |
Other non-cash items | 2.12 Million | 61.46 Million | 58.12 Million | 31.82 Million | 25.33 Million | 16.19 Million |
Investing Cash Flow | -15.3 Million | -147.67 Million | -2.83 Million | 86.65 Million | -33.51 Million | 79.21 Million |
Investments in PPE | -26.49 Million | -14 Million | -3.3 Million | -1.99 Million | -2.66 Million | -8.97 Million |
Acquisitions | 2.00 | 1.51 Million | 1.65 Million | 101.21 Thousand | -504.39 Million | 785.52 Thousand |
Investment purchases | -675.3 Million | -355 Million | -135 Million | -5.25 Million | -1.25 Million | -2.5 Million |
Sales/Maturities of investments | 3.14 Million | 1.3 Million | 321.83 Thousand | 1.8 Million | 504.39 Million | 459.89 Million |
Other Investing Activities | 8 Million | 218.5 Million | 133.5 Million | 92 Million | -29.6 Million | 90.68 Million |
Financing Cash Flow | -7.94 Million | 216.66 Million | -32.02 Million | -68.74 Million | 8.63 Million | -62.23 Million |
Debt repayment | -7.94 Million | -9.35 Million | -14.12 Million | -394.12 Thousand | -1.05 Million | -1.05 Million |
Dividends payments | - | -12 Million | -31.6 Million | -24.05 Million | - | -63.28 Million |
Common Stock Repurchased | -763.18 Thousand | -30.91 Million | - | -44.29 Million | - | - |
Common Stock Issuance | - | - | - | 44.29 Million | - | - |
Other Financing Activities | -7.94 Million | 238.02 Million | 13.69 Million | -44.19 Million | 9.69 Million | 1.05 Million |
Accounts receivables | -320.19 Million | -150.78 Million | -96.55 Million | -39.33 Million | -86.94 Million | -98.47 Million |
Accounts payables | 194.76 Million | 55.87 Million | 28.08 Million | 24.45 Million | 4.92 Million | 23.31 Million |
Inventory | - | -6.37 Million | -15.28 Million | -7.59 Million | - | - |
Other working capital | 14.6 Million | 1.06 Million | 9.65 Million | 6.38 Million | -3.69 Million | 3.63 Million |
Cash at beginning of period | 206.26 Million | 136.11 Million | 151.65 Million | 92.67 Million | 88.81 Million | 44.56 Million |
Cash at end of period | 180.17 Million | 206.26 Million | 136.11 Million | 151.65 Million | 92.67 Million | 88.81 Million |
Capital Expenditure | -26.49 Million | -14 Million | -3.3 Million | -1.99 Million | -2.66 Million | -8.97 Million |
Effect of forex changes on cash | -113.1 Thousand | 31.48 Thousand | -77.32 Thousand | -45.91 Thousand | -18.49 Thousand | 138.04 Thousand |
Net cash flow / Change in cash | -26.08 Million | 70.14 Million | -15.54 Million | 58.98 Million | 3.86 Million | 44.24 Million |
Free Cash Flow | -29.22 Million | -12.87 Million | 16.08 Million | 39.12 Million | 26.09 Million | 18.15 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.55 Million | 11.83 Million | -8.92 Million | 7.27 Million | 58.46 Million | 19.63 Million |
Depreciation & Amortization | - | 3.82 Million | 3.82 Million | 15.42 Million | 15.42 Million | -7.8 Million |
Deferred income taxes | - | - | - | - | -12.81 Million | -119.96 Million |
Stock-based compensation | - | 3.45 Million | - | 8.47 Million | 8.47 Million | -2.36 Million |
Change in working capital | - | -10.72 Million | - | -305.59 Million | -138.24 Million | 130.13 Million |
Other non-cash items | -5.43 Million | 4.68 Million | -35.58 Million | 295.21 Million | 2.12 Million | -17.35 Million |
Investing Cash Flow | 29.15 Million | 60.8 Million | -5.74 Million | 18.53 Million | -15.3 Million | -85.61 Million |
Investments in PPE | -1.01 Million | -1.26 Million | -1.5 Million | -5.1 Million | -26.49 Million | -3.37 Million |
Acquisitions | 12.39 Thousand | 67.1 Thousand | - | -6376.63 | 2.00 | 3765.00 |
Investment purchases | -40 Million | -110 Million | -162 Million | -675.3 Million | -675.3 Million | 346.3 Million |
Sales/Maturities of investments | 152.3 Thousand | 172 Million | 157.75 Million | 654.54 Thousand | 3.14 Million | 464.44 Thousand |
Other Investing Activities | 30.01 Million | 62.94 Million | -4.24 Million | 22.99 Million | 8 Million | -428.99 Million |
Financing Cash Flow | -3.65 Million | -39.01 Million | 27.88 Million | -3.11 Million | -7.94 Million | -2.9 Million |
Debt repayment | - | - | -30 Million | - | -7.94 Million | - |
Dividends payments | -253 Thousand | -36.36 Million | -56.83 Thousand | - | - | - |
Common Stock Repurchased | - | - | - | -763.18 Thousand | -763.18 Thousand | -4.28 Million |
Common Stock Issuance | - | - | - | - | - | -4.28 Million |
Other Financing Activities | -3.4 Million | -34.33 Million | -2.06 Million | -3.11 Million | -7.94 Million | 1.37 Million |
Accounts receivables | - | -14.75 Million | - | -320.19 Million | -320.19 Million | 132.12 Million |
Accounts payables | - | - | - | - | 194.76 Million | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | 4.02 Million | - | 14.6 Million | 14.6 Million | -1.99 Million |
Cash at beginning of period | 192.12 Million | 168 Million | 180.17 Million | 152.64 Million | 206.26 Million | 238.97 Million |
Cash at end of period | 219.49 Million | 203.99 Million | 157.69 Million | 180.17 Million | 180.17 Million | 152.64 Million |
Capital Expenditure | -1.01 Million | -1.26 Million | -1.5 Million | -5.1 Million | -26.49 Million | -3.37 Million |
Effect of forex changes on cash | -103.35 Thousand | -49.79 Thousand | -106.13 Thousand | -226.21 Thousand | -113.1 Thousand | -92.38 Thousand |
Net cash flow / Change in cash | 27.36 Million | 35.99 Million | -22.47 Million | 27.52 Million | -26.08 Million | -86.32 Million |
Free Cash Flow | 1.11 Million | 11.42 Million | -46.01 Million | 7.21 Million | -29.22 Million | -1.09 Million |
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