Santech Holdings Limited (STEC)

USD 0.73

(-6.99%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 525.32 Million 238.75 Million 334.03 Million 133.21 Million
Net Income 120.27 Million 235.86 Million 207.65 Million 106.15 Million
Depreciation & Amortization 54.27 Million 28.32 Million 25.59 Million 26.2 Million
Deferred income taxes -1.84 Million 118 Thousand 1.72 Million -749 Thousand
Stock-based compensation 5.2 Million 7.34 Million 21.94 Million -369 Thousand
Change in working capital 223.9 Million -32.92 Million 77.02 Million -778 Thousand
Other non-cash items 85.8 Million - - -
Investing Cash Flow -248.66 Million -286.49 Million -14.63 Million -43.43 Million
Investments in PPE -21.48 Million -244.06 Million -14.88 Million -13.2 Million
Acquisitions -183 Million -42.46 Million - 17.54 Million
Investment purchases -28.9 Million - - -
Sales/Maturities of investments - - - -
Other Investing Activities -15.27 Million 27 Thousand 252 Thousand -47.78 Million
Financing Cash Flow 1.56 Million -1 Million 185.6 Million -5.7 Million
Debt repayment -2 Million -1 Million - -5.7 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - 180.67 Million -
Other Financing Activities 3.56 Million - 4.92 Million -
Accounts receivables 156.99 Million 30.16 Million -190.36 Million -78.24 Million
Accounts payables -40.99 Million - - -
Inventory - - - -
Other working capital -21.59 Million - - -14.09 Million
Cash at beginning of period 660.37 Million 705.31 Million 188.38 Million 108.74 Million
Cash at end of period 945.88 Million 660.37 Million 705.31 Million 188.38 Million
Capital Expenditure -21.48 Million -244.06 Million -14.88 Million -13.2 Million
Effect of forex changes on cash 7.28 Million 3.81 Million 11.91 Million -4.42 Million
Net cash flow / Change in cash 285.5 Million -44.93 Million 516.92 Million 79.64 Million
Free Cash Flow 503.83 Million -5.3 Million 319.15 Million 120 Million

Cash Flow Charts