|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-72.19M cnies
-293.41%
YoY
|
37.33M cnies
-29.17%
YoY
|
$52.69M
-34.79%
YoY
|
$80.80M
155.7%
YoY
|
$31.60M
-118.62%
YoY
|
| Depreciation, Depletion And Amortization |
12.90M cnies
6.92%
YoY
|
12.07M cnies
-30.87%
YoY
|
$17.46M
-9.07%
YoY
|
$19.20M
35.21%
YoY
|
$14.20M
65.12%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
$53.74M
-56.13%
YoY
|
$122.5M
20.45%
YoY
|
$101.7M
12.13%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
3.667M cnies
-79.45%
YoY
|
17.85M cnies
-161.53%
YoY
|
-$29.01M
21.36%
YoY
|
-$23.90M
-28.87%
YoY
|
-$33.60M
-53.33%
YoY
|
| Acquisitions |
41.98M cnies
N/A
|
N/A
|
|||
| Other Investing Activities |
N/A
|
N/A
|
-$104.6M
1416.03%
YoY
|
-$6.900M
-157.02%
YoY
|
$12.10M
-122.79%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$133.6M
332.4%
YoY
|
-$30.90M
43.72%
YoY
|
-$21.50M
-82.81%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
6.432M cnies
-96.14%
YoY
|
166.7M cnies
294.06%
YoY
|
42.30M cnies
N/A
|
N/A
|
|
| Common Stock Issuance & Retirement, Net |
0.000 cnies
N/A
|
N/A
N/A
|
$296.4M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-83.32M cnies
-167.42%
YoY
|
$123.6M
-436.71%
YoY
|
-$36.70M
-351.37%
YoY
|
$14.60M
-58.05%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$53.74M
-56.13%
YoY
|
$122.5M
20.45%
YoY
|
$101.7M
12.13%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$133.6M
332.4%
YoY
|
-$30.90M
43.72%
YoY
|
-$21.50M
-82.81%
YoY
|
| Cash From Financing Activities |
N/A
|
-83.32M cnies
-167.42%
YoY
|
$123.6M
-436.71%
YoY
|
-$36.70M
-351.37%
YoY
|
$14.60M
-58.05%
YoY
|
| Net Change In Cash |
84.28M cnies
59.29%
YoY
|
52.91M cnies
21.07%
YoY
|
$43.70M
-20.39%
YoY
|
$54.90M
-42.09%
YoY
|
$94.80M
23600.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$53.74M
-56.13%
YoY
|
$122.5M
20.45%
YoY
|
$101.7M
12.13%
YoY
|
| Capital Expenditures |
3.667M cnies
-79.45%
YoY
|
17.85M cnies
-161.53%
YoY
|
-$29.01M
21.36%
YoY
|
-$23.90M
-28.87%
YoY
|
-$33.60M
-53.33%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
$82.75M
-43.48%
YoY
|
$146.4M
8.2%
YoY
|
$135.3M
-16.84%
YoY
|
|
Concept
|
2023 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
$17.43M
N/A
|
$24.51M
-747.39%
YoY
|
$1.527M
N/A
|
$56.48M
20.42%
YoY
|
$46.90M
94.61%
YoY
|
$33.89M
348.65%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.200M
55.0%
YoY
|
$13.00M
27.45%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$72.70M
20.17%
YoY
|
$195.2M
20.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.30M
-18.9%
YoY
|
-$13.60M
-34.93%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$97.40M
504.97%
YoY
|
-$104.3M
2507.5%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$86.90M
2455.88%
YoY
|
-$117.8M
373.09%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$111.3M
365.69%
YoY
|
$74.60M
93.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$72.70M
20.17%
YoY
|
$195.2M
20.35%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$86.90M
2455.88%
YoY
|
-$117.8M
373.09%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$111.3M
365.69%
YoY
|
$74.60M
93.77%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$97.10M
19.88%
YoY
|
$152.0M
-13.54%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$72.70M
20.17%
YoY
|
$195.2M
20.35%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.30M
-18.9%
YoY
|
-$13.60M
-34.93%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$62.40M
30.54%
YoY
|
$208.8M
14.04%
YoY
|
Loading...
