3Peak Incorporated
SSE:688536.SS
148.98 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -197.217 | -34.713 | 266.807 | 443.536 | 183.792 | 70.98 | -8.819 | 5.125 | 0.182 | -4.326 |
| Depreciation & Amortization
| 111.218 | 81.257 | 49.889 | 20.456 | 7.968 | 2.041 | 0.949 | 0.556 | 0.064 | 0.038 |
| Deferred Income Tax
| 0 | 0 | -0.125 | -57.855 | -15.519 | 2.221 | 0.281 | 0.932 | 0 | 0 |
| Stock Based Compensation
| 0 | 35.903 | 298.367 | 143.174 | 25.441 | 12.505 | 6.807 | 10.321 | 0 | 0 |
| Change In Working Capital
| 126.686 | -222.482 | -28.782 | -308.848 | 18.615 | -93.779 | -4.164 | 1.152 | -3.572 | -9.376 |
| Accounts Receivables
| 20.49 | 21.822 | 93.381 | -342.811 | 11.708 | -96.371 | -3.149 | 3.459 | -0.604 | -3.819 |
| Inventory
| 23.618 | -161.513 | -154.375 | -77.914 | -20.52 | -33.571 | 7.786 | -10.794 | -2.968 | -5.556 |
| Accounts Payables
| 81.66 | -28.45 | 30.647 | 104.203 | 27.097 | 35.379 | -9.183 | 7.947 | 0 | 0 |
| Other Working Capital
| 0.919 | -54.341 | 1.564 | 7.673 | 0.329 | 0.784 | -11.95 | 11.946 | 0 | 0 |
| Other Non Cash Items
| 109.358 | 39.453 | -56.094 | 1.279 | 6.103 | 0.714 | 0.579 | -0.504 | 2.319 | 1.56 |
| Operating Cash Flow
| 150.045 | -100.582 | 530.063 | 241.741 | 226.4 | -5.317 | -4.367 | 17.582 | -1.008 | -12.104 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -212.874 | -234.321 | -184.376 | -53.008 | -24.753 | -9.702 | -3.494 | -1.234 | -0.457 | -0.077 |
| Acquisitions Net
| -579.429 | 0.029 | -67.573 | -35.927 | 24.754 | 9.703 | 0 | 1.234 | 0 | 0 |
| Purchases Of Investments
| -9,828.16 | -11,175 | -6,914 | -9,532.973 | -3,256 | -157 | -74 | -8 | 0 | 0 |
| Sales Maturities Of Investments
| 10,552.484 | 9,064.313 | 8,441.717 | 8,175.278 | 2,312.043 | 158.692 | 74.964 | 8.231 | 0 | 0 |
| Other Investing Activites
| -81.067 | -65.778 | 0.813 | 0 | -24.753 | -9.702 | 0 | -1.234 | -7.961 | 0.112 |
| Investing Cash Flow
| -149.046 | -2,410.758 | 1,276.581 | -1,446.63 | -968.708 | -8.011 | -2.529 | -1.003 | -8.418 | 0.035 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -111.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -24.76 | -49.265 | -16.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.348 | 1,788.13 | 73.992 | 20.493 | 2,138.751 | 71.277 | 10.825 | 0 | 10 | 0 |
| Financing Cash Flow
| -138.151 | 1,763.37 | 24.728 | 3.533 | 2,138.751 | 71.277 | 10.825 | 0 | 10 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.154 | 4.725 | -0.536 | -0.695 | 0.247 | 0.388 | -0.621 | -0.029 | 0.02 |
| Net Change In Cash
| 0 | -748.124 | 1,836.096 | -1,201.892 | 1,395.748 | 58.197 | 4.316 | 15.959 | 0.545 | -12.049 |
| Cash At End Of Period
| 1,251.844 | 1,385.341 | 2,133.465 | 297.368 | 1,499.261 | 103.513 | 45.315 | 40.999 | 4.667 | 4.122 |