5.91 USD
+0.08 (+1.37%)
| 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 | 1.06B | 1.30B | 1.18B | 467.76M | 250.07M | |||
| Depreciation Amortization | 18.00M | 9.46M | 9.96M | 15.67M | 23.16M | |||
| Income Taxes - Deferred | N/A | -66.00K | -22.32M | -12.94M | 27.36M | |||
| Change In Working Capital | 278.00M | -880.35M | -999.00M | -203.99M | -404.67M | |||
| Taxes Paid | 119.00M | 40.90M | 1.90M | 6.61M | 162.00K | |||
| Other non cash items | 92.00M | -37.03M | -35.28M | -81.96M | 68.59M | |||
| OPERATING CASH FLOW | 1.43B | 389.59M | 133.59M | 184.54M | -35.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -739.00M | -31.54M | -17.47M | -2.77M | -848.00K | |||
| Other Investing Activity | -44.00M | -74.31M | -5.48M | -123.45M | 34.07M | |||
| INVESTING CASH FLOW | -784.00M | -105.85M | -22.95M | -126.22M | 33.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -53.00M | -36.81M | -12.57M | 7.35M | 6.98M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -280.00M | -156.67M | N/A | 2.59M | 3.61M | |||
| FINANCING CASH FLOW | -333.00M | -193.48M | -12.57M | 9.94M | 10.60M | |||
| Exchange Rate Effect | -4.05M | -10.67M | 10.40M | -3.01M | -11.14M | |||
| CHANGE IN CASH | 303.95M | 79.59M | 108.47M | 65.25M | -2.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.43B | 389.59M | 133.59M | 184.54M | -35.51M | |||
| Capital Expenditure | -739.00M | -31.54M | -17.47M | -2.77M | -848.00K | |||
| FREE CASH FLOW | 686.00M | 358.05M | 116.12M | 181.77M | -36.35M | |||
All data in CNY