CNGR Advanced Material Co.,Ltd. (300919.SZ)
CNY 37.31
(0.3%)
CNY 37.31
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 Billion | -4.95 Billion | -1.65 Billion | 463.58 Million | -250.64 Million | -208.46 Million |
| Net Income | 1.94 Billion | 1.53 Billion | 938.19 Million | 420.15 Million | 179.82 Million | 63.13 Million |
| Depreciation & Amortization | 899.84 Million | 519.39 Million | 273.53 Million | 153.18 Million | 108.17 Million | 44.68 Million |
| Deferred income taxes | 42.22 Million | -40.77 Million | 74.98 Million | 43.93 Million | 28.14 Million | -699.9 Thousand |
| Stock-based compensation | 51.86 Million | 52.52 Million | 28.32 Million | 28.34 Million | 23.67 Million | - |
| Change in working capital | 296.72 Million | -7.78 Billion | -3.08 Billion | -218.74 Million | -669.53 Million | -401.31 Million |
| Other non-cash items | 2.74 Billion | 738.59 Million | 107.13 Million | 36.71 Million | 79.07 Million | 85.03 Million |
| Investing Cash Flow | -5.22 Billion | -11.77 Billion | -5.17 Billion | -937.3 Million | -604.66 Million | -610.24 Million |
| Investments in PPE | -6.93 Billion | -9.54 Billion | -4.99 Billion | -1.04 Billion | -514.08 Million | -600.98 Million |
| Acquisitions | 3.02 Billion | -957.54 Million | 180.78 Thousand | - | 0.02 | 15.82 Million |
| Investment purchases | -967.49 Million | -1.94 Billion | -269.66 Million | - | -346.28 Million | -25.37 Million |
| Sales/Maturities of investments | 71.05 Million | 665.92 Million | 116.49 Million | 102.16 Million | 267.34 Million | 5.33 Million |
| Other Investing Activities | -415.83 Million | 4.85 Million | -22.77 Million | 6.81 Million | -11.64 Million | -5.05 Million |
| Financing Cash Flow | -1.86 Billion | 23.39 Billion | 11.26 Billion | 1.96 Billion | 1.12 Billion | 962.64 Million |
| Debt repayment | -341.74 Million | -10.75 Billion | -6.69 Billion | -577.19 Million | -2.14 Billion | -503.44 Million |
| Dividends payments | -172.67 Million | -101.75 Million | -45.57 Million | -42.21 Million | -93 Million | -44.94 Million |
| Common Stock Repurchased | -232.79 Million | 49 Million | - | - | - | - |
| Common Stock Issuance | - | -49 Million | -9.3 Million | -17.9 Million | - | - |
| Other Financing Activities | -1.77 Billion | 34.74 Billion | 4.73 Billion | 1.42 Billion | 3.35 Billion | 1.51 Billion |
| Accounts receivables | -1.48 Billion | -3.74 Billion | -6.75 Billion | -1.37 Billion | -798.11 Million | -1.3 Billion |
| Accounts payables | 211.57 Million | 879.68 Million | 6.99 Billion | 1.54 Billion | 558.77 Million | 1.18 Billion |
| Inventory | 1.48 Billion | -4.87 Billion | -3.39 Billion | -430.98 Million | -458.33 Million | -280.62 Million |
| Other working capital | 78.34 Million | -40.77 Million | 74.98 Million | 43.93 Million | 28.14 Million | -120.68 Million |
| Cash at beginning of period | 15.24 Billion | 6.33 Billion | 1.9 Billion | 417.29 Million | 147.1 Million | 3.14 Million |
| Cash at end of period | 11.43 Billion | 12.97 Billion | 6.33 Billion | 1.9 Billion | 417.29 Million | 147.1 Million |
| Capital Expenditure | -6.93 Billion | -9.54 Billion | -4.99 Billion | -1.04 Billion | -514.08 Million | -600.98 Million |
| Effect of forex changes on cash | 157.96 Million | -21.69 Million | -1.98 Million | -2.22 Million | 2.3 Million | 27.14 Thousand |
| Net cash flow / Change in cash | -3.8 Billion | 6.64 Billion | 4.43 Billion | 1.48 Billion | 270.18 Million | 143.95 Million |
| Free Cash Flow | -2.58 Billion | -14.49 Billion | -6.65 Billion | -582.68 Million | -764.72 Million | -809.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459.54 Million | 484.93 Million | 379.13 Million | 1.94 Billion | 560.03 Million | 618.31 Million |
| Depreciation & Amortization | - | 321.09 Million | 321.09 Million | 899.84 Million | 230.07 Million | -416.69 Million |
| Deferred income taxes | - | - | - | 42.22 Million | - | 1.54 Billion |
| Stock-based compensation | - | 55.85 Million | - | 51.86 Million | 51.86 Million | -22.27 Million |
| Change in working capital | - | 66.41 Million | - | 296.72 Million | 85.15 Million | -1.11 Billion |
| Other non-cash items | 1.1 Billion | 362.39 Million | 402.5 Million | 2.74 Billion | 1.83 Billion | 647.44 Million |
| Investing Cash Flow | -2.52 Billion | -1.63 Billion | -980.11 Million | -5.22 Billion | -664.99 Million | -2.42 Billion |
| Investments in PPE | -1.5 Billion | -1.13 Billion | -1.21 Billion | -6.93 Billion | -2.04 Billion | -2.31 Billion |
| Acquisitions | 149.78 Million | -134.56 Million | 520.29 Million | 3.02 Billion | 2.11 Billion | -1.17 Billion |
| Investment purchases | -2.91 Billion | -1.03 Billion | -208.43 Million | -967.49 Million | -705.43 Million | -180.15 Million |
| Sales/Maturities of investments | 1.6 Billion | 700 Million | - | 71.05 Million | 71.05 Million | 2.37 Million |
| Other Investing Activities | 290.38 Million | -35.48 Million | -77.97 Million | -415.83 Million | -96.48 Million | 1.24 Billion |
| Financing Cash Flow | 1.83 Billion | 1.25 Billion | 1.27 Billion | -1.86 Billion | -1.55 Billion | 428.84 Million |
| Debt repayment | -541.05 Million | -2.97 Billion | -1.99 Billion | -341.74 Million | -594.26 Million | -3.04 Billion |
| Dividends payments | -277.81 Million | -990.3 Million | -194.87 Million | -172.67 Million | -172.67 Million | -172.67 Million |
| Common Stock Repurchased | 107.12 Million | -107.12 Million | - | -232.79 Million | -232.79 Million | 49.6 Million |
| Common Stock Issuance | 59.23 Million | -59.23 Million | - | - | - | 18.27 Million |
| Other Financing Activities | 1.56 Billion | -1.53 Billion | -725.79 Million | -1.77 Billion | -532.74 Million | 3.54 Billion |
| Accounts receivables | - | 489.02 Million | - | -1.48 Billion | -1.48 Billion | 1.27 Billion |
| Accounts payables | - | - | - | 211.57 Million | - | 26.17 Million |
| Inventory | - | -478.18 Million | - | 1.48 Billion | 1.48 Billion | -2.38 Billion |
| Other working capital | - | 55.57 Million | - | 78.34 Million | 78.34 Million | -26.17 Million |
| Cash at beginning of period | 11.76 Billion | 12.31 Billion | 11.43 Billion | 15.24 Billion | 12.11 Billion | 11.46 Billion |
| Cash at end of period | 12.34 Billion | 12.63 Billion | 12.31 Billion | 11.43 Billion | 11.43 Billion | 10.51 Billion |
| Capital Expenditure | -1.5 Billion | -1.13 Billion | -1.21 Billion | -6.93 Billion | -2.04 Billion | -2.31 Billion |
| Effect of forex changes on cash | -290.43 Million | 20.23 Million | 128.25 Million | 157.96 Million | -58.33 Million | -221.38 Million |
| Net cash flow / Change in cash | 579.52 Million | 320.17 Million | 875.71 Million | -3.8 Billion | -671.62 Million | -953.46 Million |
| Free Cash Flow | 61.38 Million | -605.02 Million | -432.35 Million | -2.58 Billion | 119.53 Million | -1.04 Billion |
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