(301392.SZ)
CNY 68.19
(-0.53%)
CNY 68.19
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.73 Million | 179.45 Million | 22.33 Million | 8.82 Million | -117.69 Million |
| Net Income | 81.07 Million | 70.41 Million | 70.01 Million | 51.36 Million | 22.32 Million |
| Depreciation & Amortization | 11.32 Million | 12.31 Million | 11.03 Million | 4.56 Million | 2.38 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 81.63 Thousand | 592.13 Thousand | 4.31 Million |
| Change in working capital | -108.27 Million | 92.81 Million | -81.49 Million | -63.16 Million | -137.02 Million |
| Other non-cash items | 6.22 Million | 5.09 Million | 9.49 Million | 5.14 Million | -9.69 Million |
| Investing Cash Flow | -23.42 Million | -62.5 Million | -53.99 Million | -69.81 Million | 70.17 Million |
| Investments in PPE | -23.57 Million | -42.73 Million | -52.03 Million | -70.04 Million | -21.6 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -70.01 Million | -22.8 Million | -13.7 Million | -51.7 Million | - |
| Sales/Maturities of investments | 70.15 Million | 3.03 Million | 11.74 Million | 51.92 Million | - |
| Other Investing Activities | 149.16 Thousand | -62.5 Million | -1.95 Million | 229.63 Thousand | 91.77 Million |
| Financing Cash Flow | 4.8 Million | -116.85 Million | 99.69 Million | 96.75 Million | -7.59 Million |
| Debt repayment | -10.95 Million | -105.3 Million | -125.05 Million | -106.27 Million | -1.13 Million |
| Dividends payments | -5.78 Million | -10.15 Million | -23.18 Million | -9.64 Million | -14.15 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -367.47 Thousand | -116.85 Million | -2.18 Million | 120 Thousand | 7.7 Million |
| Accounts receivables | -140.4 Million | 97.8 Million | -47.79 Million | -64.48 Million | -114.5 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.71 Million | 130.9 Million | -199.73 Million | -22.65 Million | -28.7 Million |
| Other working capital | 29.42 Million | - | 81.63 Thousand | 1.84 Million | 6.19 Million |
| Cash at beginning of period | 142.7 Million | 138.84 Million | 71.08 Million | 36.49 Million | 91.65 Million |
| Cash at end of period | 116.56 Million | 142.7 Million | 138.84 Million | 71.08 Million | 36.49 Million |
| Capital Expenditure | -23.57 Million | -42.73 Million | -52.03 Million | -70.04 Million | -21.6 Million |
| Effect of forex changes on cash | 225.27 Thousand | 3.76 Million | -277.06 Thousand | -1.18 Million | -46.98 Thousand |
| Net cash flow / Change in cash | -26.13 Million | 3.85 Million | 67.75 Million | 34.58 Million | -55.15 Million |
| Free Cash Flow | -31.31 Million | 136.72 Million | -29.69 Million | -61.21 Million | -139.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.96 Million | 10.11 Million | - | 81.07 Million | 37.33 Million | 6.52 Million |
| Depreciation & Amortization | 3.6 Million | 3.43 Million | - | 11.32 Million | 2.77 Million | 2.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.34 Million | -9.82 Million | - | -108.27 Million | -43.8 Million | -42.48 Million |
| Other non-cash items | 1.69 Million | 1.46 Million | - | 6.22 Million | 932.06 Thousand | 2.24 Million |
| Investing Cash Flow | -4.46 Million | -6.96 Million | -5.46 Million | -23.42 Million | -1.99 Million | -12.62 Million |
| Investments in PPE | -4.54 Million | -7.02 Million | -5.54 Million | -23.57 Million | -2.06 Million | -12.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -83.77 Million | -50 Million | - | -70.01 Million | -70 Million | -10 Thousand |
| Sales/Maturities of investments | 83.85 Million | 50.05 Million | 75 Thousand | 70.15 Million | 70.06 Million | 14.67 Thousand |
| Other Investing Activities | 138.99 Thousand | - | - | 149.16 Thousand | - | - |
| Financing Cash Flow | 232.77 Million | 8.6 Million | 3 Million | 4.8 Million | -26.1 Million | 28.23 Million |
| Debt repayment | -14.66 Million | -10 Million | -4.61 Million | -10.95 Million | -24.66 Million | -30 Million |
| Dividends payments | -1.35 Million | -1.39 Million | -1.63 Million | -5.78 Million | -1.28 Million | -1.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 248.83 Million | - | 16.84 Thousand | -367.47 Thousand | -162.52 Thousand | -204.94 Thousand |
| Accounts receivables | -61.59 Million | - | - | -140.4 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.86 Million | -32.86 Million | - | 2.71 Million | -19.68 Million | -28.17 Million |
| Other working capital | 25.04 Million | - | - | - | - | - |
| Cash at beginning of period | 122.24 Million | 116.56 Million | 77.85 Million | 142.7 Million | 128.41 Million | 142.7 Million |
| Cash at end of period | 353.06 Million | 122.24 Million | 116.56 Million | 116.56 Million | 101.76 Million | 128.41 Million |
| Capital Expenditure | -4.54 Million | -7.02 Million | -5.54 Million | -23.57 Million | -2.06 Million | -12.62 Million |
| Effect of forex changes on cash | -292.46 Thousand | -22.06 Thousand | 139.63 Thousand | 225.27 Thousand | 694.97 Thousand | -234.08 Thousand |
| Net cash flow / Change in cash | 230.81 Million | 5.67 Million | 38.71 Million | -26.13 Million | -26.64 Million | -14.28 Million |
| Free Cash Flow | -1.74 Million | -2.96 Million | -5.54 Million | -31.31 Million | -1.3 Million | -42.29 Million |
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600850
600859
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