China Cinda Asset Management Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
54,177M
10,458M
2,078M
0M
5,006M
36,635M
7,311M
1,936M
-101,461M
4,629M
44.44 %
0M
-87,560M
64,224M
145,412M
-27,914M
173,326M
52,241M
48,913M
19,379M
2,016M
0M
-84M
27,602M
2,305M
847M
-13,571M
5,000M
25.49 %
-20,672M
9,662M
159,001M
173,326M
52,593M
120,733M
48,066M
36,794M
16,575M
2,063M
0M
5,091M
13,065M
-39,071M
4,942M
32,815M
5,006M
30.23 %
0M
54,251M
139,266M
120,733M
37,984M
82,749M
31,852M
-22,130M
19,546M
1,652M
0M
-2,847M
-40,481M
-2,226M
6,961M
-2,715M
4,746M
23.53 %
0M
21,560M
139,842M
82,749M
-23,317M
106,066M
-29,092M
-27,592M
18,789M
1,003M
0M
-1,802M
-45,581M
-26,409M
2,748M
40,558M
6,506M
34.69 %
0M
65,895M
116,934M
106,066M
-13,864M
119,930M
-30,340M
53,731M
26,131M
854M
0M
-8,290M
35,037M
-78,377M
1,273M
58,478M
5,700M
22.06 %
0M
63,773M
102,404M
119,930M
35,823M
84,108M
52,459M
56,344M
21,766M
740M
0M
-1,326M
35,164M
-116,037M
1,295M
80,238M
4,237M
20 %
111,507M
67,174M
-2,874M
84,108M
21,005M
63,103M
55,049M
-18,115M
19,298M
408M
0M
-1,222M
-36,599M
-45,479M
1,077M
71,172M
3,597M
18.87 %
5,419M
82,079M
99,739M
63,103M
28,626M
34,477M
-19,192M
-27,412M
16,307M
456M
0M
-4,308M
-39,867M
-36,212M
360M
34,492M
1,203M
6.67 %
52,221M
34,799M
-641M
34,477M
-13,715M
48,192M
-27,772M
10,581M
11,772M
444M
0M
-1,757M
123M
-28,341M
489M
19,406M
1,613M
12.82 %
8,868M
6,778M
2,354M
48,192M
17,099M
31,093M
10,093M
-5,016M
9,596M
449M
0M
-4,279M
-10,782M
0M
599M
25,808M
1,806M
18.52 %
19,279M
0M
2,603M
31,093M
15,883M
15,210M
-5,614M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2,066M
243M
149M
0M
149M
1,526M
0M
68M
1,813M
402M
100 %
4M
0M
2,823M
14,917M
-1,273M
16,190M
1,998M
8,433M
587M
139M
0M
562M
7,145M
-22,923M
49M
-6,096M
75M
0 %
-4M
1,368M
-431M
16,190M
-2,612M
18,802M
8,383M
-555M
2,034M
461M
0M
0M
0M
-22,923M
171M
-1,670M
4,201M
0 %
0M
1,368M
1,163M
18,802M
-18,231M
18,802M
0M
-2,815M
259M
154M
0M
754M
-3,983M
-6,790M
113M
5,559M
665M
200 %
-1,193M
-19,370M
2,994M
18,802M
-1,671M
20,473M
-2,929M
38,490M
903M
504M
0M
0M
0M
-6,790M
171M
-26,089M
4,201M
0 %
0M
-19,370M
-6,719M
20,473M
15,727M
0M
0M
-11,402M
2,254M
569M
0M
0M
0M
247M
533M
-24,641M
4,343M
183.33 %
0M
-28,560M
8,262M
0M
-29,684M
0M
0M
-11,402M
2,254M
569M
0M
0M
0M
247M
533M
-24,641M
4,343M
0 %
0M
-28,560M
8,262M
0M
-29,684M
0M
0M
-6,700M
2,687M
495M
0M
0M
0M
5,397M
424M
-9,916M
2,500M
100 %
0M
-2,984M
-4,494M
0M
-6,672M
0M
0M
-6,700M
2,687M
495M
0M
0M
0M
5,397M
424M
-9,916M
2,500M
0 %
0M
-2,984M
-4,494M
0M
-6,672M
0M
0M
31,156M
3,344M
513M
0M
0M
0M
-4,244M
424M
3,131M
2,500M
77.78 %
0M
7,815M
-4,684M
0M
32,968M
0M
0M
31,156M
3,344M
513M
0M
0M
0M
-4,244M
424M
3,131M
2,500M
0 %
0M
7,815M
-4,684M
0M
32,968M
0M
0M
23,003M
3,454M
529M
0M
0M
0M
-19,625M
452M
5,370M
2,503M
77.78 %
0M
11,699M
-3,825M
0M
10,690M
0M
0M
23,003M
3,454M
529M
0M
0M
0M
-19,625M
452M
5,370M
2,503M
0 %
0M
11,699M
-3,825M
0M
10,690M
0M
0M
-4,606M
3,170M
500M
0M
0M
0M
90M
2,018M
11,037M
2,503M
87.5 %
0M
15,427M
-4,390M
0M
8,302M
0M
0M
-4,606M
3,170M
500M
0M
0M
0M
90M
2,018M
11,037M
2,503M
0 %
0M
15,427M
-4,390M
0M
8,302M
0M
0M
-4,606M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
15,427M
-4,390M
0M
0M
0M
0M
-4,606M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
15,427M
-4,390M
0M
0M
0M
0M
-16,563M
4,343M
394M
0M
0M
0M
3,745M
396M
-930M
0M
0 %
0M
4,835M
-5,765M
0M
-12,240M
0M
0M
-16,563M
4,343M
394M
0M
0M
0M
3,745M
396M
-930M
0M
0 %
0M
4,835M
-5,765M
0M
-12,240M
0M
0M
5,672M
1,708M
228M
0M
0M
0M
-9,071M
1,283M
4,415M
3,253M
150 %
0M
12,381M
-4,712M
0M
2,558M
0M
0M
5,672M
1,708M
228M
0M
0M
0M
-9,071M
1,283M
4,415M
3,253M
0 %
0M
12,381M
-4,712M
0M
2,558M
0M
0M
-19,468M
4,310M
236M
0M
0M
0M
-4,133M
91M
15,864M
3,253M
0 %
0M
20,567M
-4,703M
0M
-9,490M
0M
0M
-19,468M
4,310M
236M
0M
0M
0M
-4,133M
91M
15,864M
3,253M
50 %
0M
20,567M
-4,703M
0M
-9,490M
0M
0M
-2,605M
4,620M
159M
0M
0M
0M
-26,572M
594M
2,086M
2,850M
50 %
0M
6,981M
-2,045M
0M
-22,602M
0M
0M
-2,605M
4,620M
159M
0M
0M
0M
-26,572M
594M
2,086M
2,850M
50 %
0M
6,981M
-2,045M
0M
-22,602M
0M
0M
29,470M
4,441M
234M
0M
0M
0M
-12,616M
42M
27,153M
2,850M
50 %
0M
24,905M
2,248M
0M
40,513M
0M
0M
29,470M
4,441M
234M
0M
0M
0M
-12,616M
42M
27,153M
2,850M
50 %
0M
24,905M
2,248M
0M
40,513M
0M
0M
-2,808M
3,752M
215M
0M
0M
0M
-26,392M
573M
19,105M
2,119M
50 %
2,710M
10,101M
-2,228M
0M
-9,344M
0M
0M
-2,808M
3,752M
215M
0M
0M
0M
-26,392M
573M
19,105M
2,119M
100 %
2,710M
10,101M
-2,228M
0M
-9,344M
0M
0M