Shanghai Voicecomm Info Tech (2495.HK)
232.8
(-1.85%)
232.8
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -68.06 Million | -31.11 Million | -75.07 Million | -33.4 Million |
| Net Income | -28.75 Million | -90.88 Million | 44.43 Million | 43.84 Million |
| Depreciation & Amortization | 30.52 Million | 17.91 Million | 3.83 Million | 983 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -282.14 Million | -150.91 Million | -158.41 Million | -114.24 Million |
| Other non-cash items | 158.58 Million | 166.53 Million | 34.13 Million | 31.37 Million |
| Investing Cash Flow | -184.38 Million | -140.67 Million | -108.14 Million | -3.61 Million |
| Investments in PPE | -182.91 Million | -122.4 Million | -69.67 Million | -972 Thousand |
| Acquisitions | -1.54 Million | -18.3 Million | -18.5 Million | -2.15 Million |
| Investment purchases | - | - | -20 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -31.72 Million | - | - | - |
| Financing Cash Flow | 278.89 Million | 181.58 Million | 186.71 Million | 39.49 Million |
| Debt repayment | -130.35 Million | -67.98 Million | -55.66 Million | -28.46 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 163.24 Million | 126.45 Million | 140.4 Million | 74.73 Million |
| Accounts receivables | -323.09 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 87.61 Million | 17.2 Million | -9.54 Million | -47.09 Million |
| Other working capital | -46.66 Million | - | - | - |
| Cash at beginning of period | 20.43 Million | 10.64 Million | 7.14 Million | 4.66 Million |
| Cash at end of period | 46.87 Million | 20.43 Million | 10.64 Million | 7.14 Million |
| Capital Expenditure | -182.91 Million | -122.4 Million | -69.67 Million | -972 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 26.44 Million | 9.79 Million | 3.49 Million | 2.47 Million |
| Free Cash Flow | -250.98 Million | -153.51 Million | -144.75 Million | -34.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -296.45 Million | -296.45 Million | -28.75 Million | 34.17 Million | - | -714 Thousand |
| Depreciation & Amortization | 15.43 Million | 15.43 Million | 30.52 Million | 8.21 Million | - | 7.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -282.14 Million | -129.91 Million | - | - |
| Other non-cash items | 248.4 Million | 248.4 Million | 158.58 Million | 8.07 Million | - | -19.02 Million |
| Investing Cash Flow | -91.58 Million | -91.58 Million | -184.38 Million | -6.42 Million | -31.12 Million | -73.42 Million |
| Investments in PPE | -90.09 Million | -90.09 Million | -182.91 Million | -6.46 Million | -30.88 Million | -72.78 Million |
| Acquisitions | -1.5 Million | -1.5 Million | -1.54 Million | - | -250 Thousand | -647.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.5 Thousand | 11.5 Thousand | - | -2.07 Million | - | 8500.00 |
| Financing Cash Flow | 126.49 Million | 126.49 Million | 278.89 Million | 54.86 Million | 21.58 Million | 101.22 Million |
| Debt repayment | - | - | -130.35 Million | -60 Million | -25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 126.49 Million | 126.49 Million | 163.24 Million | -5.13 Million | 6.14 Million | 101.22 Million |
| Accounts receivables | - | - | - | -238.5 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 87.61 Million | 92.32 Million | - | - |
| Other working capital | - | - | - | 16.26 Million | - | - |
| Cash at beginning of period | - | - | 20.43 Million | 32.62 Million | 51.27 Million | 35.85 Million |
| Cash at end of period | 2.3 Million | 2.3 Million | 46.87 Million | 46.87 Million | 32.62 Million | 51.27 Million |
| Capital Expenditure | -90.09 Million | -90.09 Million | -182.91 Million | -6.46 Million | -30.88 Million | -72.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.3 Million | 2.3 Million | 26.44 Million | 14.25 Million | -18.65 Million | 15.42 Million |
| Free Cash Flow | -122.7 Million | -122.7 Million | -250.98 Million | -40.65 Million | -39.99 Million | -85.16 Million |
RGL
SOBS
BRLA
NL
CTUK
RGNX