Beijing AriTime Intelligent Control Co., Ltd. (600560.SS)
CNY 17.34
(-7.61%)
CNY 17.34
(-7.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.44 Million | 25.84 Million | 99.57 Million | -69.67 Million | 1.92 Million | 37.42 Million |
| Net Income | 52.5 Million | 47.95 Million | 48.46 Million | 40.26 Million | 27.71 Million | 23.32 Million |
| Depreciation & Amortization | 9.74 Million | 9.82 Million | 10.17 Million | 10.29 Million | 12.09 Million | 10.02 Million |
| Deferred income taxes | -971.38 Thousand | 1.82 Million | -298.3 Thousand | -3.12 Million | -5.13 Million | 1.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.99 Million | -20.66 Million | 41.12 Million | -155.73 Million | -59.31 Million | -7.88 Million |
| Other non-cash items | 100.64 Million | -11.27 Million | -193.65 Thousand | 35.49 Million | 21.43 Million | 11.96 Million |
| Investing Cash Flow | 78.27 Million | -10.78 Million | -108.04 Million | 78.78 Million | -14.6 Million | 4.88 Million |
| Investments in PPE | -496.51 Thousand | -806.69 Thousand | -1.17 Million | -889.78 Thousand | -9.86 Million | -5.12 Million |
| Acquisitions | 114.2 Thousand | 3500.00 | 55 Thousand | 200.00 | 3.01 Million | - |
| Investment purchases | -78.65 Million | - | -145 Million | -443 Million | -234.5 Million | -249.05 Million |
| Sales/Maturities of investments | 78.65 Million | - | 196.59 Million | 517.72 Million | 198.56 Million | 210.14 Million |
| Other Investing Activities | 78.65 Million | -9.98 Million | -158.52 Million | 4.95 Million | 28.18 Million | 48.91 Million |
| Financing Cash Flow | -10.45 Million | -12.98 Million | 5.39 Million | -14.52 Million | 2.24 Million | -14.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.41 Million | -14.27 Million | -13.88 Million | -8.5 Million | -6.48 Million | -3.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.95 Million | 1.07 Million | 12.04 Million | -9.68 Million | 5.94 Million | -10.71 Million |
| Accounts receivables | 56.84 Million | -65.7 Million | 227.49 Million | -399.86 Million | -17.72 Million | -85.93 Million |
| Accounts payables | -386.85 Million | -61.89 Million | -10.13 Million | 302.38 Million | -72.87 Million | -8.93 Million |
| Inventory | 266 Million | 105.11 Million | -175.92 Million | -55.12 Million | 36.41 Million | 85.9 Million |
| Other working capital | 1.3 Million | 1.82 Million | -298.3 Thousand | -3.12 Million | -5.13 Million | -93.79 Million |
| Cash at beginning of period | 43.91 Million | 37.68 Million | 40.76 Million | 46.18 Million | 56.61 Million | 28.62 Million |
| Cash at end of period | 122.66 Million | 39.76 Million | 37.68 Million | 40.76 Million | 46.18 Million | 56.61 Million |
| Capital Expenditure | -496.51 Thousand | -806.69 Thousand | -1.17 Million | -889.78 Thousand | -9.86 Million | -5.12 Million |
| Effect of forex changes on cash | -3.51 Million | -0.26 | 0.67 | 0.38 | 0.95 | 1.53 |
| Net cash flow / Change in cash | 78.74 Million | 2.07 Million | -3.07 Million | -5.41 Million | -10.43 Million | 27.99 Million |
| Free Cash Flow | 13.94 Million | 25.04 Million | 98.4 Million | -70.56 Million | -7.94 Million | 32.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.81 Million | 6.64 Million | 11.77 Million | 14.87 Million | 52.5 Million | 19.9 Million |
| Depreciation & Amortization | - | 2.9 Million | 2.9 Million | 2.4 Million | 9.74 Million | -4.88 Million |
| Deferred income taxes | - | - | - | - | -971.38 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -154.72 Million | - | 324.16 Million | -63.99 Million | -163.12 Million |
| Other non-cash items | -67.13 Million | 19.33 Million | -74.5 Million | -338.27 Million | 100.64 Million | 180.04 Million |
| Investing Cash Flow | -445.87 Thousand | 110.33 Million | 25.51 Million | 64.09 Million | 78.27 Million | -25.51 Million |
| Investments in PPE | -575.87 Thousand | -67.78 Thousand | -67.94 Thousand | -344.27 Thousand | -496.51 Thousand | -17.79 Thousand |
| Acquisitions | 130 Thousand | 4500.00 | 3 Million | 100 Thousand | 114.2 Thousand | 41.31 Million |
| Investment purchases | - | - | - | -2.00 | -78.65 Million | 22 Million |
| Sales/Maturities of investments | -131.78 Million | 600 Thousand | 600 Thousand | 78.65 Million | 78.65 Million | -63.31 Million |
| Other Investing Activities | 130 Thousand | 109.8 Million | 21.98 Million | -14.31 Million | 78.65 Million | -25.5 Million |
| Financing Cash Flow | 3033.30 | -15.88 Million | -3042.66 | 3.29 Million | -10.45 Million | 1.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -15.87 Million | - | -3 Million | -13.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3033.30 | -9733.34 | -3042.66 | 3.29 Million | 2.95 Million | 1.84 Million |
| Accounts receivables | - | -79.98 Million | - | 56.84 Million | 56.84 Million | -96.42 Million |
| Accounts payables | - | - | - | - | -386.85 Million | - |
| Inventory | - | -75.39 Million | - | 266 Million | 266 Million | -66.69 Million |
| Other working capital | - | 651.56 Thousand | - | 1.3 Million | 1.3 Million | - |
| Cash at beginning of period | 201.11 Million | 84.19 Million | 122.02 Million | 55.89 Million | 43.91 Million | 44.69 Million |
| Cash at end of period | 153.34 Million | 201.11 Million | 84.19 Million | 122.66 Million | 122.66 Million | 51.45 Million |
| Capital Expenditure | -575.87 Thousand | -67.78 Thousand | -67.94 Thousand | -344.27 Thousand | -496.51 Thousand | -17.79 Thousand |
| Effect of forex changes on cash | - | - | - | -3.78 Million | -3.51 Million | -1.49 Million |
| Net cash flow / Change in cash | -47.76 Million | 116.91 Million | -37.82 Million | 66.77 Million | 78.74 Million | 6.76 Million |
| Free Cash Flow | -47.9 Million | 22.99 Million | -62.79 Million | 2.82 Million | 13.94 Million | 31.91 Million |
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