1.51 USD
-0.15 (-9.04%)
1.59 USD
+0.08 (+5.3%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.00M | -26.80M | 355.20M | 450.10M | 8.20M | |||
| Depreciation Amortization | 4.51M | 3.83M | 1.80M | 600.00K | 400.00K | |||
| Change In Working Capital | -97.00M | -10.00M | -32.60M | -56.20M | 6.50M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 100.00K | 200.00K | |||
| Taxes Paid | 15.00M | 4.79M | 9.60M | N/A | N/A | |||
| Other non cash items | -98.00M | 29.00M | 2.30M | 900.00K | 500.00K | |||
| OPERATING CASH FLOW | -138.00M | -4.71M | 326.70M | 395.40M | 15.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00M | -50.00M | -4.00M | -1.80M | -300.00K | |||
| Other Investing Activity | -116.00M | -124.00M | -112.90M | N/A | N/A | |||
| INVESTING CASH FLOW | -126.00M | -175.00M | -116.90M | -1.80M | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -4.00M | |||
| Stock Issued/Repurchased | 0.00 | 61.00M | 0.00 | 100.00M | 0.00 | |||
| Other Financing Activity | 0.00 | -10.00M | 0.00 | -10.90M | 4.30M | |||
| FINANCING CASH FLOW | 0.00 | 51.00M | 0.00 | 89.10M | 300.00K | |||
| Exchange Rate Effect | 1.27M | 1.00M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -262.73M | -127.71M | 209.80M | 482.70M | 15.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -138.00M | -4.71M | 326.70M | 395.40M | 15.60M | |||
| Capital Expenditure | -10.00M | -50.00M | -4.00M | -1.80M | -300.00K | |||
| FREE CASH FLOW | -148.00M | -54.71M | 322.70M | 393.60M | 15.30M | |||
All data in CNY