42.22 USD
-0.45 (-1.05%)
42.22 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 1.27B | 739.06M | 96.08M | 139.67M | |||
| Depreciation Amortization | N/A | 65.23M | 85.02M | 88.56M | 93.91M | |||
| Income Taxes - Deferred | N/A | -85.93M | -32.07M | 10.17M | -9.40M | |||
| Change In Working Capital | 1.97B | 150.07M | 727.20M | -340.92M | 197.34M | |||
| Interest Paid | N/A | 3.60M | 6.03M | 4.65M | 5.70M | |||
| Taxes Paid | N/A | 446.51M | 170.24M | 82.78M | 88.95M | |||
| Other non cash items | N/A | 323.59M | 469.47M | 429.78M | -3.64M | |||
| OPERATING CASH FLOW | 1.97B | 1.73B | 1.99B | 283.68M | 417.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.22M | -58.18M | -41.72M | -39.23M | -65.97M | |||
| Other Investing Activity | -1.44B | -462.38M | -558.80M | -153.00M | 23.75M | |||
| INVESTING CASH FLOW | -1.52B | -520.55M | -600.52M | -192.22M | -42.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | -10.00M | -101.96M | 64.52M | -12.00M | |||
| Stock Issued/Repurchased | -62.05M | 19.45M | 105.62M | 0.00 | -111.26M | |||
| Dividend Paid | N/A | -436.05M | -150.58M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 391.79M | -37.82M | |||
| FINANCING CASH FLOW | -505.24M | -426.60M | -146.92M | 456.31M | -161.08M | |||
| Exchange Rate Effect | -19.44M | -922.00K | 10.41M | 2.82M | -8.18M | |||
| CHANGE IN CASH | -70.48M | 777.88M | 1.25B | 550.58M | 206.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.97B | 1.73B | 1.99B | 283.68M | 417.88M | |||
| Capital Expenditure | -75.22M | -58.18M | -41.72M | -39.23M | -65.97M | |||
| FREE CASH FLOW | 1.90B | 1.67B | 1.95B | 244.45M | 351.91M | |||
All data in CNY