INESA Intelligent Tech Inc. (600602.SS)
CNY 15.22
(7.72%)
CNY 15.22
(7.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.82 Million | 213.45 Million | 156.13 Million | 465.3 Million | 303.82 Million | 193.1 Million |
| Net Income | 192.91 Million | 188.16 Million | 292.22 Million | 288.72 Million | 278.73 Million | 299.13 Million |
| Depreciation & Amortization | 97.4 Million | 79.7 Million | 82.34 Million | 40.79 Million | 50.45 Million | 50.07 Million |
| Deferred income taxes | -4.51 Million | -227.95 Thousand | -1.97 Million | 1.49 Million | -1.79 Million | -264 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 207.4 Million | 27.92 Million | -144.67 Million | 172.88 Million | -6.36 Million | -109.32 Million |
| Other non-cash items | -78.54 Million | -82.33 Million | -73.74 Million | -37.09 Million | -19 Million | -46.78 Million |
| Investing Cash Flow | -571.27 Million | -5.65 Million | -302.79 Million | -625.74 Million | -288.33 Million | 1.1 Billion |
| Investments in PPE | -103.25 Million | -203.99 Million | -258.45 Million | -66.62 Million | -28.49 Million | -73.58 Million |
| Acquisitions | 2.64 Million | 157.67 Million | 4.44 Million | 3.39 Million | 34.95 Million | 81.27 Million |
| Investment purchases | -669.1 Million | -426.7 Million | -1.82 Billion | -1.32 Billion | -1.11 Billion | -783.79 Million |
| Sales/Maturities of investments | 198.44 Million | 467.12 Million | 1.62 Billion | 754.96 Million | 845.85 Million | 1.95 Billion |
| Other Investing Activities | -470.4 Million | 241.04 Thousand | 148.37 Million | 2.52 Million | -28.49 Million | -73.58 Million |
| Financing Cash Flow | -186.11 Million | -68.72 Million | 40.17 Million | -46.28 Million | -90.73 Million | -101.16 Million |
| Debt repayment | -46.69 Million | -10.95 Million | -171.89 Million | -25 Million | - | -2 Million |
| Dividends payments | -54.7 Million | -77.95 Million | -75.22 Million | -73.85 Million | -82.06 Million | -83.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -8.8 Million |
| Other Financing Activities | -84.7 Million | 25.05 Million | 288.65 Million | 52.57 Million | -8 Million | -15.38 Million |
| Accounts receivables | 114.37 Million | -34.23 Million | 50.24 Million | 113.72 Million | -107.17 Million | 100.53 Million |
| Accounts payables | 512.41 Million | 250.49 Million | 165.63 Million | -131.06 Million | 428.16 Million | -92.61 Million |
| Inventory | -388.8 Million | -188.11 Million | -358.58 Million | 187.21 Million | -325.56 Million | -116.97 Million |
| Other working capital | -30.57 Million | -227.95 Thousand | -1.97 Million | 3 Million | -1.79 Million | 7.65 Million |
| Cash at beginning of period | 2.4 Billion | 2.25 Billion | 2.35 Billion | 2.56 Billion | 2.63 Billion | 1.43 Billion |
| Cash at end of period | 2.1 Billion | 2.39 Billion | 2.25 Billion | 2.35 Billion | 2.56 Billion | 2.63 Billion |
| Capital Expenditure | -103.25 Million | -203.99 Million | -258.45 Million | -66.62 Million | -28.49 Million | -73.58 Million |
| Effect of forex changes on cash | -368.74 Thousand | 160.05 Thousand | -24 Thousand | 325.76 Thousand | 176.95 Thousand | -898.35 Thousand |
| Net cash flow / Change in cash | -305.27 Million | 139.23 Million | -106.5 Million | -206.39 Million | -75.07 Million | 1.19 Billion |
| Free Cash Flow | 354.57 Million | 9.45 Million | -102.31 Million | 398.67 Million | 275.32 Million | 119.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.92 Million | 52.98 Million | 60.01 Million | 192.91 Million | 36.88 Million | 63.22 Million |
| Depreciation & Amortization | - | 24.99 Million | 24.99 Million | 97.4 Million | 25.92 Million | 25.92 Million |
| Deferred income taxes | - | - | - | -4.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 385.83 Million | - | 207.4 Million | -305 Million | 48.74 Million |
| Other non-cash items | -12.83 Million | 101.78 Million | -490.66 Million | -78.54 Million | 1.1 Billion | -189.23 Million |
| Investing Cash Flow | -359.72 Million | -347.19 Million | -135 Million | -571.27 Million | -408.79 Million | 165.32 Million |
| Investments in PPE | -163.81 Million | -84.59 Million | -82.56 Million | -103.25 Million | -21.14 Million | -34.11 Million |
| Acquisitions | 4.09 Million | 187.39 Million | 58.33 Thousand | 2.64 Million | 2.45 Million | 1250.00 |
| Investment purchases | -350 Million | -850 Million | -682.5 Million | -669.1 Million | -389.1 Million | -199.44 Million |
| Sales/Maturities of investments | 150 Million | 400 Million | 630 Million | 198.44 Million | -1 Million | 199.44 Million |
| Other Investing Activities | 4.09 Million | -262.19 Million | -52.44 Million | -470.4 Million | 1.00 | 199.44 Million |
| Financing Cash Flow | 69.09 Million | -64.7 Million | -158.95 Million | -186.11 Million | -36.06 Million | -30.66 Million |
| Debt repayment | -92.78 Million | -56.6 Million | -148.69 Million | -46.69 Million | -4.08 Million | -22.91 Million |
| Dividends payments | -15.37 Million | -47.11 Million | - | -54.7 Million | -54.7 Million | -23.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.3 Million | -94.14 Million | -10.26 Million | -84.7 Million | 22.73 Million | 15.73 Million |
| Accounts receivables | - | -232.11 Million | - | 114.37 Million | 114.37 Million | 230.2 Million |
| Accounts payables | - | - | - | 512.41 Million | - | - |
| Inventory | - | 591.7 Million | - | -388.8 Million | -388.8 Million | -178.05 Million |
| Other working capital | - | 26.24 Million | - | -30.57 Million | -30.57 Million | -3.41 Million |
| Cash at beginning of period | 1.08 Billion | 3.15 Billion | 2.09 Billion | 2.4 Billion | 3.35 Billion | 1.58 Billion |
| Cash at end of period | 825.06 Million | 1.11 Billion | 1.36 Billion | 2.1 Billion | 2.1 Billion | 1.66 Billion |
| Capital Expenditure | -163.81 Million | -84.59 Million | -82.56 Million | -103.25 Million | -21.14 Million | -34.11 Million |
| Effect of forex changes on cash | -96.91 Thousand | 28.1 Thousand | 1526.44 | -368.74 Thousand | -524.13 Thousand | -25.1 Thousand |
| Net cash flow / Change in cash | -258.63 Million | -2.04 Billion | -724.61 Million | -305.27 Million | -1.25 Billion | 83.29 Million |
| Free Cash Flow | -131.73 Million | 45.18 Million | -513.21 Million | 354.57 Million | 844.93 Million | -85.45 Million |
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