Datang Telecom Technology Co., Ltd. (600198.SS)
CNY 13.46
(4.34%)
CNY 13.46
(4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.81 Million | 14.75 Million | -296.83 Million | 29.7 Million | 266.78 Million | 194.25 Million |
| Net Income | 39.09 Million | 111.22 Million | 71.96 Million | -1.73 Billion | -994.55 Million | 555.32 Million |
| Depreciation & Amortization | 70.32 Million | 57.31 Million | 93.91 Million | 190.49 Million | 247.88 Million | 418.52 Million |
| Deferred income taxes | -1 Million | -2.22 Million | 3.88 Million | 39.53 Million | 12.84 Million | 595.38 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -205.21 Million | -156.06 Million | -400.22 Million | 283.74 Million | 338.8 Million | 205.83 Million |
| Other non-cash items | 417.83 Million | 2.27 Million | -62.48 Million | 1.29 Billion | 674.64 Million | -985.43 Million |
| Investing Cash Flow | 43.57 Million | -111.39 Million | 443.49 Million | 320.22 Million | -167.98 Million | 1.33 Billion |
| Investments in PPE | -109.93 Million | -20.76 Million | -23.43 Million | -66.27 Million | -152.84 Million | -178.2 Million |
| Acquisitions | -30.96 Million | -37.17 Million | 1.21 Billion | 973.86 Thousand | 155.06 Million | 274.68 Million |
| Investment purchases | -32.87 Million | -209.12 Million | -1.21 Billion | -17.47 Million | -17.46 Million | -387.57 Thousand |
| Sales/Maturities of investments | 217.34 Million | 211.12 Million | 221.62 Million | 276.57 Million | 105.61 Thousand | 148.72 Million |
| Other Investing Activities | -31.08 Million | -55.44 Million | 245.3 Million | 126.42 Million | -152.84 Million | 1.09 Billion |
| Financing Cash Flow | -304.81 Million | -374.89 Million | 734.16 Million | -486.73 Million | -636.93 Million | -1.78 Billion |
| Debt repayment | -50.71 Million | -355.55 Million | -1.29 Billion | -1.94 Billion | -2.33 Billion | -3.04 Billion |
| Dividends payments | -8.52 Million | -16.9 Million | -232.45 Million | -136.87 Million | -150.65 Million | -184.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245.31 Million | -2.44 Million | 2.25 Billion | 1.57 Billion | 1.84 Billion | 1.44 Billion |
| Accounts receivables | -180.99 Million | 276.96 Million | -136.78 Million | 259.37 Million | 296.74 Million | 411.61 Million |
| Accounts payables | -212.29 Million | -636.79 Million | -239.5 Million | -198.76 Million | -151.32 Million | -360.53 Million |
| Inventory | 188.07 Million | 205.98 Million | -27.82 Million | 129.85 Million | 180.54 Million | 154.15 Million |
| Other working capital | -25.21 Million | -2.22 Million | 3.88 Million | 93.27 Million | 12.84 Million | 51.68 Million |
| Cash at beginning of period | 760.44 Million | 1.22 Billion | 342.84 Million | 403.51 Million | 941.8 Million | 1.18 Billion |
| Cash at end of period | 494.05 Million | 753 Million | 1.22 Billion | 263.88 Million | 403.51 Million | 941.8 Million |
| Capital Expenditure | -109.93 Million | -20.76 Million | -23.43 Million | -66.27 Million | -152.84 Million | -178.2 Million |
| Effect of forex changes on cash | -63.84 Thousand | 1.53 Million | -651.79 Thousand | -2.82 Million | -160.01 Thousand | 346.26 Thousand |
| Net cash flow / Change in cash | -266.39 Million | -470 Million | 880.16 Million | -139.63 Million | -538.29 Million | -246.54 Million |
| Free Cash Flow | -134.74 Million | -6.01 Million | -320.27 Million | -36.57 Million | 113.93 Million | 16.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.73 Million | 12.66 Million | -74.48 Million | 165.77 Million | 39.09 Million | -38.78 Million |
| Depreciation & Amortization | - | 13.35 Million | 13.35 Million | 20.33 Million | 70.32 Million | -15.12 Million |
| Deferred income taxes | - | - | - | - | -1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.59 Million | - | 7.07 Million | -205.21 Million | 189.07 Million |
| Other non-cash items | -43.59 Million | -70.35 Million | -46.46 Million | 69.83 Million | 417.83 Million | -203.83 Million |
| Investing Cash Flow | 581.44 Million | -58.12 Million | -27.35 Million | 68.53 Million | 43.57 Million | -9.29 Million |
| Investments in PPE | -15.18 Million | -58.12 Million | -27.35 Million | -84.91 Million | -109.93 Million | -9.34 Million |
| Acquisitions | 498.15 Million | 3000.00 | - | -31.01 Million | -30.96 Million | 48.6 Thousand |
| Investment purchases | - | - | - | -32.87 Million | -32.87 Million | - |
| Sales/Maturities of investments | 98.47 Million | - | - | 217.33 Million | 217.34 Million | - |
| Other Investing Activities | - | 3000.00 | - | 154.67 Million | -31.08 Million | 48.6 Thousand |
| Financing Cash Flow | -494.4 Million | -196.76 Million | 230.53 Million | -185.09 Million | -304.81 Million | 9.57 Million |
| Debt repayment | -758.54 Million | -608 Million | -236.5 Million | -55.79 Million | -50.71 Million | -50 Million |
| Dividends payments | - | -4 Million | -1.56 Million | -2.77 Million | -8.52 Million | -1.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 264.14 Million | -798.58 Million | -4.4 Million | -232.08 Million | -245.31 Million | 61.02 Million |
| Accounts receivables | - | 114.66 Million | - | -180.99 Million | -180.99 Million | 140.29 Million |
| Accounts payables | - | - | - | - | -212.29 Million | - |
| Inventory | - | -106.07 Million | - | 188.07 Million | 188.07 Million | 48.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 246.26 Million | 574.02 Million | 466.88 Million | 396.07 Million | 760.44 Million | 437.06 Million |
| Cash at end of period | 261.66 Million | 246.26 Million | 549.1 Million | 494.05 Million | 494.05 Million | 368.41 Million |
| Capital Expenditure | -15.18 Million | -58.12 Million | -27.35 Million | -84.91 Million | -109.93 Million | -9.34 Million |
| Effect of forex changes on cash | - | 11.30 | -19.73 | -257.23 Thousand | -63.84 Thousand | -253.02 Thousand |
| Net cash flow / Change in cash | 15.39 Million | -327.75 Million | 82.22 Million | 97.97 Million | -266.39 Million | -68.64 Million |
| Free Cash Flow | -87.52 Million | -129.17 Million | -148.3 Million | 130.36 Million | -134.74 Million | -78.01 Million |
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