Paslin Digital Technology Co., Ltd. (600215.SS)
CNY 7.69
(0.79%)
CNY 7.69
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -311.62 Million | 108.68 Million | -187.59 Million | 56.63 Million | 47.03 Million | 141.24 Million |
| Net Income | 121.22 Million | 142.54 Million | 131.45 Million | 83.29 Million | 76.99 Million | 97.7 Million |
| Depreciation & Amortization | 30.16 Million | 26.56 Million | 22.01 Million | 404.74 Thousand | 3 Million | 6.47 Million |
| Deferred income taxes | -87.54 Million | -27.49 Million | -38.97 Million | -26.91 Million | -2.09 Million | 166.89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -556.39 Million | 78.08 Million | -315.36 Million | 58.36 Million | 47.19 Million | 148.74 Million |
| Other non-cash items | 33.5 Million | -138.49 Million | -25.7 Million | -85.43 Million | -80.16 Million | -111.68 Million |
| Investing Cash Flow | -2.96 Million | 129.24 Million | 880.91 Million | 538.01 Million | -129.18 Million | 627.47 Million |
| Investments in PPE | -61.07 Million | -43.45 Million | -41.22 Million | -51.7 Million | -53.72 Million | -45.63 Million |
| Acquisitions | 57.36 Million | 29.34 Thousand | 96.47 Thousand | 126.04 Million | 51.11 Million | 94.84 Million |
| Investment purchases | - | -29.34 Thousand | -653 Million | -1.04 Billion | - | 94.07 Million |
| Sales/Maturities of investments | 5.02 Million | 172.67 Million | 1.57 Billion | 496.61 Million | 228.27 Million | 529.83 Million |
| Other Investing Activities | -4.6 Million | 29.34 Thousand | 0.38 | 1.01 Billion | -354.85 Million | -45.63 Million |
| Financing Cash Flow | 316.56 Million | -243.98 Million | -1.3 Billion | -163.83 Million | -49.76 Million | -2.79 Million |
| Debt repayment | -269.63 Million | -231.48 Million | -1.54 Billion | -245.72 Million | - | - |
| Dividends payments | -39.88 Million | -19.73 Million | -41.66 Million | -23.25 Million | -29.76 Million | -2.79 Million |
| Common Stock Repurchased | - | - | - | -150.99 Million | - | - |
| Common Stock Issuance | 142.56 Million | 30.62 Million | - | 396.72 Million | - | - |
| Other Financing Activities | 626.07 Million | 38.91 Million | 306.17 Million | -140.57 Million | -20 Million | - |
| Accounts receivables | -655.47 Million | -166.57 Million | -182.68 Million | -275.01 Million | 13.02 Million | -45.02 Million |
| Accounts payables | 215.99 Million | 209.71 Million | -248.89 Million | 548.66 Million | -72.95 Million | -292.33 Million |
| Inventory | -29.37 Million | 62.43 Million | 155.18 Million | 4.98 Million | 109.21 Million | 485.93 Million |
| Other working capital | 3.64 Million | -27.49 Million | -38.97 Million | -220.26 Million | -2.09 Million | -337.19 Million |
| Cash at beginning of period | 41.93 Million | 56.19 Million | 671.39 Million | 167.42 Million | 299.34 Million | 159.85 Million |
| Cash at end of period | 46.64 Million | 41.93 Million | 56.19 Million | 598.24 Million | 167.42 Million | 925.79 Million |
| Capital Expenditure | -61.07 Million | -43.45 Million | -41.22 Million | -51.7 Million | -53.72 Million | -45.63 Million |
| Effect of forex changes on cash | 2.74 Million | -8.2 Million | -864.71 Thousand | -5.02 Million | 0.88 | 1.04 |
| Net cash flow / Change in cash | 4.7 Million | -14.25 Million | -615.19 Million | 430.81 Million | -131.91 Million | 765.93 Million |
| Free Cash Flow | -372.7 Million | 65.23 Million | -228.82 Million | 4.92 Million | -6.68 Million | 95.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.8 Million | 17.06 Million | 51.95 Million | 121.22 Million | 2.03 Million | 36.41 Million |
| Depreciation & Amortization | - | 31.32 Million | 31.32 Million | 30.16 Million | 30.16 Million | -12.95 Million |
| Deferred income taxes | - | - | - | -87.54 Million | - | - |
| Stock-based compensation | - | 5.47 Million | - | - | - | - |
| Change in working capital | - | 1.57 Billion | - | -556.39 Million | -681.2 Million | 14.04 Million |
| Other non-cash items | -48.51 Million | -42.34 Million | 55.73 Million | 33.5 Million | 621.47 Million | -239.14 Million |
| Investing Cash Flow | -74.43 Million | -40.24 Million | -1.39 Million | -2.96 Million | -207.4 Million | -20.9 Million |
| Investments in PPE | 55.29 Million | -55.57 Million | -1.39 Million | -61.07 Million | -55.92 Million | -1.5 Million |
| Acquisitions | -5.33 Million | 5.33 Million | - | 57.36 Million | 9.41 Million | -58.99 Million |
| Investment purchases | -239.85 Million | - | - | - | 143.45 Million | -143.45 Million |
| Sales/Maturities of investments | 121.11 Million | 10 Million | - | 5.02 Million | -263.39 Million | 210.39 Million |
| Other Investing Activities | -250.85 Million | 15.33 Million | - | -4.6 Million | -41.27 Million | -27.34 Million |
| Financing Cash Flow | 52.79 Million | 79.21 Million | -54.74 Million | 316.56 Million | 185.5 Million | 58.22 Million |
| Debt repayment | -2.07 Million | -30.44 Million | -59.29 Million | -269.63 Million | -462.15 Million | -449.55 Million |
| Dividends payments | -48.87 Million | -12.31 Million | -5.69 Million | -39.88 Million | -22.57 Million | -757.19 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -64.01 Million |
| Common Stock Issuance | - | - | - | 142.56 Million | 142.56 Million | 64.01 Million |
| Other Financing Activities | 103.74 Million | 116.57 Million | 10.23 Million | 626.07 Million | 670.23 Million | 508.53 Million |
| Accounts receivables | - | 1.58 Billion | - | -655.47 Million | -655.47 Million | -87.99 Million |
| Accounts payables | - | - | - | 215.99 Million | - | - |
| Inventory | - | -6.92 Million | - | -29.37 Million | -29.37 Million | 102.04 Million |
| Other working capital | - | 274.19 Thousand | - | 3.64 Million | 3.64 Million | - |
| Cash at beginning of period | 79.9 Million | 229.51 Million | 57.12 Million | 41.93 Million | 24.67 Million | 241.9 Million |
| Cash at end of period | 19.63 Million | 79.9 Million | 108.52 Million | 46.64 Million | 46.64 Million | 24.67 Million |
| Capital Expenditure | 55.29 Million | -55.57 Million | -1.39 Million | -61.07 Million | -55.92 Million | -1.5 Million |
| Effect of forex changes on cash | 606.74 Thousand | -512.64 Thousand | -140.21 Thousand | 2.74 Million | 54.92 Million | -52.89 Million |
| Net cash flow / Change in cash | -60.27 Million | -149.61 Million | 51.39 Million | 4.7 Million | 21.97 Million | -217.22 Million |
| Free Cash Flow | 23.58 Million | -112.17 Million | 106.29 Million | -372.7 Million | -83.45 Million | -203.15 Million |
SCRPF
RBTC
EXC
TITA-B
0131
GNRL