CNY 12.46
(-0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 95.77 Million | 120.85 Million | 100.66 Million | 111.68 Million | 68.21 Million | 65.72 Million |
Net Income | 125.69 Million | 93.8 Million | 84.17 Million | 77.14 Million | 69.09 Million | 64.24 Million |
Depreciation & Amortization | 79.88 Million | 49.96 Million | 45.31 Million | 16.83 Million | 14.75 Million | 13.17 Million |
Deferred income taxes | -5.62 Million | -372.74 Thousand | -7.05 Million | 153.72 Thousand | 344.21 Thousand | 688.39 Thousand |
Stock-based compensation | 12.95 Million | 6.74 Million | - | - | - | - |
Change in working capital | -109.06 Million | -31.06 Million | -41.71 Million | 7.86 Million | -16.44 Million | -11.39 Million |
Other non-cash items | 273.71 Million | 8.14 Million | 12.89 Million | 9.84 Million | 809.27 Thousand | -299.43 Thousand |
Investing Cash Flow | -150.03 Million | -184.22 Million | -123.11 Million | -81.02 Million | -46.25 Million | -47.94 Million |
Investments in PPE | -165.03 Million | -184.4 Million | -123.4 Million | -81.05 Million | -47.7 Million | -55.38 Million |
Acquisitions | 15.26 Million | 50.09 Million | 62.03 Thousand | 23.86 Thousand | 1.44 Million | 42.67 Thousand |
Investment purchases | -263.5 Thousand | -50.09 Million | -7.22 | - | - | -20 Thousand |
Sales/Maturities of investments | 182.33 Thousand | 92.68 Thousand | 232.62 Thousand | - | - | - |
Other Investing Activities | -182.33 Thousand | 90.93 Thousand | 294.65 Thousand | -81.05 Million | 0.02 | 7.46 Million |
Financing Cash Flow | -62.98 Million | 64.25 Million | -37.69 Million | -6.94 Million | 246.25 Million | -4.09 Million |
Debt repayment | -34.11 Million | -4.39 Million | -29.75 Million | - | - | - |
Dividends payments | -34.2 Million | -25.3 Million | -7.94 Million | -6.94 Million | - | -4.09 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 5.33 Million | 93.95 Million | -29.75 Million | - | 246.25 Million | - |
Accounts receivables | -95.26 Million | -67.35 Million | -25.25 Million | 60.77 Million | -28.27 Million | -43.61 Million |
Accounts payables | 51.27 Million | 54.42 Million | 35.16 Million | -65.64 Million | 20.26 Million | 36.96 Million |
Inventory | -65.07 Million | -17.76 Million | -44.56 Million | 12.57 Million | -8.78 Million | -5.43 Million |
Other working capital | -1.00 | -372.74 Thousand | -7.05 Million | 153.72 Thousand | 344.21 Thousand | -5.96 Million |
Cash at beginning of period | 383.02 Million | 378.53 Million | 438.95 Million | 415.26 Million | 146.84 Million | 133.24 Million |
Cash at end of period | 263.9 Million | 379.58 Million | 378.53 Million | 438.95 Million | 415.26 Million | 146.84 Million |
Capital Expenditure | -165.03 Million | -184.4 Million | -123.4 Million | -81.05 Million | -47.7 Million | -55.38 Million |
Effect of forex changes on cash | 347.64 Thousand | 168.58 Thousand | -277.56 Thousand | -20.98 Thousand | 198.93 Thousand | -94.5 Thousand |
Net cash flow / Change in cash | -119.11 Million | 1.05 Million | -60.41 Million | 23.68 Million | 268.42 Million | 13.59 Million |
Free Cash Flow | -69.25 Million | -63.55 Million | -22.73 Million | 30.63 Million | 20.51 Million | 10.33 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 38.44 Million | 36.11 Million | 12.06 Million | 125.69 Million | 43.88 Million | 38.72 Million |
Depreciation & Amortization | - | 24.24 Million | 24.24 Million | 79.88 Million | 22.39 Million | -29.36 Million |
Deferred income taxes | - | - | - | -5.62 Million | - | -57.82 Million |
Stock-based compensation | - | 5.28 Million | - | 12.95 Million | 12.95 Million | -5.92 Million |
Change in working capital | - | -110.3 Million | - | -109.06 Million | -147.38 Million | 93.11 Million |
Other non-cash items | -7.75 Million | 28.84 Million | -146.12 Million | 273.71 Million | 247.11 Million | -25.19 Million |
Investing Cash Flow | -16.59 Million | -14.35 Million | -25.42 Million | -150.03 Million | -49.5 Million | -46.33 Million |
Investments in PPE | -16.55 Million | -14.5 Million | -25.42 Million | -165.03 Million | -54.24 Million | -46.35 Million |
Acquisitions | 3.45 Million | 151.22 Thousand | 2954.36 | 15.26 Million | 5 Million | 17.87 Thousand |
Investment purchases | - | - | - | -263.5 Thousand | -263.5 Thousand | - |
Sales/Maturities of investments | - | - | - | 182.33 Thousand | 260.21 Thousand | - |
Other Investing Activities | -40.55 Thousand | 151.22 Thousand | 2954.00 | -182.33 Thousand | -260.21 Thousand | 17.87 Thousand |
Financing Cash Flow | -54.6 Million | 2.09 Million | 5.58 Million | -62.98 Million | -22.14 Million | -38.54 Million |
Debt repayment | -858.22 Thousand | -8.76 Million | -7.02 Million | -34.11 Million | - | -2.45 Million |
Dividends payments | -38.3 Million | - | - | -34.2 Million | -34.2 Million | -34.2 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -53.74 Million | 1.44 Million | -1.44 Million | 5.33 Million | 46.17 Million | -36.08 Million |
Accounts receivables | - | -66.94 Million | - | -95.26 Million | -95.26 Million | 45.86 Million |
Accounts payables | - | - | - | 51.27 Million | - | - |
Inventory | - | -48.63 Million | - | -65.07 Million | -65.07 Million | 53.17 Million |
Other working capital | - | 5.28 Million | - | -1.00 | 12.95 Million | -5.92 Million |
Cash at beginning of period | 137.1 Million | 109.85 Million | 263.9 Million | 383.02 Million | 169.44 Million | 239.64 Million |
Cash at end of period | 96.6 Million | 139.79 Million | 109.85 Million | 263.9 Million | 263.9 Million | 168.17 Million |
Capital Expenditure | -16.55 Million | -14.5 Million | -25.42 Million | -165.03 Million | -54.24 Million | -46.35 Million |
Effect of forex changes on cash | 9996.20 | 7718.95 | -151.35 Thousand | 347.64 Thousand | 141.09 Thousand | -117.31 Thousand |
Net cash flow / Change in cash | -40.49 Million | 29.94 Million | -154.05 Million | -119.11 Million | 94.45 Million | -71.46 Million |
Free Cash Flow | 14.13 Million | 26.21 Million | -159.48 Million | -69.25 Million | 111.77 Million | -32.82 Million |
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