China National Complete Plant Import & Export Corporation Limited (000151.SZ)
CNY 13.53
(0.3%)
CNY 13.53
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 599.45 Million | 103.1 Million | -17.24 Million | 25.53 Million | -526.15 Million | -459.64 Million |
| Net Income | -496.57 Million | -469.16 Million | 64.89 Million | -290.7 Million | 8.75 Million | 83.42 Million |
| Depreciation & Amortization | 29.56 Million | 30.3 Million | 25.33 Million | 8.24 Million | 11.12 Million | 10.04 Million |
| Deferred income taxes | 25.38 Million | -63.75 Million | 3.09 Million | 11.33 Million | -30.9 Million | 4.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.06 Billion | 7.97 Million | -135.58 Million | 179.44 Million | -508.03 Million | -544.56 Million |
| Other non-cash items | 2.5 Million | 533.98 Million | 28.11 Million | 128.55 Million | -37.99 Million | -8.54 Million |
| Investing Cash Flow | 212.92 Million | -28.17 Million | -377.26 Million | -84.18 Million | 257.11 Million | -5.36 Million |
| Investments in PPE | -24.94 Million | -8.31 Million | -10.93 Million | -625.66 Thousand | -2.73 Million | -5.36 Million |
| Acquisitions | 9.15 Million | 15.96 Million | -379.17 Million | 113.52 Thousand | 255.34 Million | 1469.08 |
| Investment purchases | - | -21.59 Million | 5585.64 | - | -255.34 Million | - |
| Sales/Maturities of investments | - | 5.62 Million | 13.19 Million | - | 4.49 Million | - |
| Other Investing Activities | 228.71 Million | -19.85 Million | -350 Thousand | -83.67 Million | 255.34 Million | 1469.08 |
| Financing Cash Flow | -543.47 Million | -131.62 Million | 670.15 Million | -81.52 Million | 90.6 Million | -31.11 Million |
| Debt repayment | -1.68 Billion | -1.24 Billion | -484.71 Million | -411.4 Million | -95.73 Million | -224.34 Million |
| Dividends payments | -53.49 Million | -35.92 Million | -18.61 Million | -5.92 Million | -59.19 Million | -77.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.27 Million | 1.14 Billion | 1.17 Billion | 343.26 Million | 251.28 Million | 270.98 Million |
| Accounts receivables | 763.23 Million | -856.16 Million | -251.51 Million | 419.35 Million | -256.66 Million | -13.62 Million |
| Accounts payables | 262.79 Million | 707.85 Million | 101.81 Million | -316.4 Million | -19.1 Million | -55.77 Million |
| Inventory | 12.54 Million | 220.04 Million | 11.01 Million | 75 Million | -201.36 Million | -479.63 Million |
| Other working capital | 25.38 Million | -63.75 Million | 3.09 Million | 1.48 Million | -30.9 Million | -64.92 Million |
| Cash at beginning of period | 966.2 Million | 986.58 Million | 737.93 Million | 585.16 Million | 760.85 Million | 1.22 Billion |
| Cash at end of period | 1.23 Billion | 966.2 Million | 986.58 Million | 413.81 Million | 585.16 Million | 760.85 Million |
| Capital Expenditure | -24.94 Million | -8.31 Million | -10.93 Million | -625.66 Thousand | -2.73 Million | -5.36 Million |
| Effect of forex changes on cash | 1.26 Million | 36.31 Million | -26.98 Million | -31.17 Million | 2.74 Million | 36.11 Million |
| Net cash flow / Change in cash | 270.17 Million | -20.38 Million | 248.65 Million | -171.34 Million | -175.69 Million | -460 Million |
| Free Cash Flow | 574.51 Million | 94.78 Million | -28.17 Million | 24.91 Million | -528.89 Million | -465 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.14 Million | -65.9 Million | -37.79 Million | -250.71 Million | -496.57 Million | 22.96 Million |
| Depreciation & Amortization | - | 10.24 Million | 10.24 Million | 7.45 Million | 29.56 Million | -14.31 Million |
| Deferred income taxes | - | - | - | - | 25.38 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 775.77 Million | 1.06 Billion | -546.51 Million |
| Other non-cash items | -110.16 Million | 399.14 Million | -78.87 Million | -253.78 Million | 2.5 Million | 543.6 Million |
| Investing Cash Flow | -98.75 Thousand | -59.36 Thousand | -58.17 Thousand | 216.09 Million | 212.92 Million | -609.22 Thousand |
| Investments in PPE | -98.75 Thousand | -68.91 Thousand | -60 Thousand | -21.8 Million | -24.94 Million | -698.6 Thousand |
| Acquisitions | - | 9557.52 | 1820.88 | 8.23 Million | 9.15 Million | 30.85 Thousand |
| Investment purchases | - | - | - | - | - | -30.85 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 58.52 Thousand |
| Other Investing Activities | - | 9557.52 | 1820.00 | 229.67 Million | 228.71 Million | 30.85 Thousand |
| Financing Cash Flow | -47.87 Million | -238.13 Million | 33.6 Million | -383.16 Million | -543.47 Million | 17.55 Million |
| Debt repayment | -29.87 Million | -224.34 Million | -43.68 Million | -705.47 Million | -1.68 Billion | -233.34 Million |
| Dividends payments | - | -8.5 Million | -8.82 Million | -20.51 Million | -53.49 Million | -10.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.99 Million | -7.24 Million | -10.08 Million | -6.33 Million | -12.27 Million | 261.18 Million |
| Accounts receivables | - | - | - | 763.23 Million | 763.23 Million | -565.69 Million |
| Accounts payables | - | - | - | - | 262.79 Million | - |
| Inventory | - | - | - | 12.54 Million | 12.54 Million | 19.18 Million |
| Other working capital | - | - | - | - | 25.38 Million | - |
| Cash at beginning of period | 1.3 Billion | 1.26 Billion | 1.41 Billion | 1.13 Billion | 966.2 Million | 1.1 Billion |
| Cash at end of period | 1.08 Billion | 1.3 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion |
| Capital Expenditure | -98.75 Thousand | -68.91 Thousand | -60 Thousand | -21.8 Million | -24.94 Million | -698.6 Thousand |
| Effect of forex changes on cash | - | 13.36 Million | -17.89 Million | -5.56 Million | 1.26 Million | -2.22 Million |
| Net cash flow / Change in cash | -221.92 Million | 39.95 Million | -148.4 Million | 106.1 Million | 270.17 Million | 20.45 Million |
| Free Cash Flow | -149.4 Million | 322.92 Million | -116.72 Million | 256.93 Million | 574.51 Million | 5.04 Million |
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