Shanghai Broadband Technology Co.,Ltd (600608.SS)
CNY 3.56
(5.01%)
CNY 3.56
(5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.46 Million | -6.01 Million | 6.01 Million | -8.89 Million | 31.5 Million | -23.11 Million |
| Net Income | -23.18 Million | 4.14 Million | 2.86 Million | 2.3 Million | 4.37 Million | -2.6 Million |
| Depreciation & Amortization | 428.34 Thousand | 552.97 Thousand | 528.41 Thousand | 44 Thousand | 47.14 Thousand | 47.44 Thousand |
| Deferred income taxes | 233.2 Thousand | 554.63 Thousand | -770.38 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.38 Million | -14.33 Million | -6 Million | -16.3 Million | 22.94 Million | -24.68 Million |
| Other non-cash items | 3.29 Million | 3.63 Million | 8.63 Million | 5.06 Million | 4.14 Million | 4.12 Million |
| Investing Cash Flow | - | -13.28 Thousand | -33.53 Thousand | -23.27 Thousand | - | - |
| Investments in PPE | -0.60 | -13.28 Thousand | -33.53 Thousand | -23.27 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -23.27 Thousand | - | - |
| Financing Cash Flow | 1.28 Million | -5.29 Million | -4.65 Million | -8.26 Million | -6.43 Million | -1.82 Million |
| Debt repayment | -19.5 Million | -435.93 Thousand | -523.5 Thousand | - | - | - |
| Dividends payments | -1.52 Million | -4.85 Million | -4.13 Million | -8.26 Million | -6.43 Million | -1.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.31 Million | -0.41 | -1.02 | -8.26 Million | - | - |
| Accounts receivables | -9.85 Million | -26.42 Million | 133.81 Million | 67.75 Million | -44.57 Million | 13.38 Million |
| Accounts payables | -2.57 Million | -13.91 Million | -75.08 Million | -84.06 Million | -4.93 Million | -12.11 Million |
| Inventory | -13.18 Million | 25.44 Million | -63.84 Million | - | 72.44 Million | -25.95 Million |
| Other working capital | -2.34 Million | 554.63 Thousand | -889.01 Thousand | -0.45 | -1.00 | 1.27 Million |
| Cash at beginning of period | 47.14 Million | 58.47 Million | 57.14 Million | 74.32 Million | 49.26 Million | 74.2 Million |
| Cash at end of period | 26.96 Million | 47.14 Million | 58.47 Million | 57.14 Million | 74.32 Million | 49.26 Million |
| Capital Expenditure | -0.60 | -13.28 Thousand | -33.53 Thousand | -23.27 Thousand | - | - |
| Effect of forex changes on cash | - | - | 0.53 | - | - | - |
| Net cash flow / Change in cash | -20.17 Million | -11.32 Million | 1.32 Million | -17.18 Million | 25.06 Million | -24.94 Million |
| Free Cash Flow | -21.46 Million | -6.02 Million | 5.97 Million | -8.91 Million | 31.5 Million | -23.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 240.77 Thousand | 593.57 Thousand | -22.34 Million | -23.18 Million | 85.01 Thousand |
| Depreciation & Amortization | - | 130.69 Thousand | 130.69 Thousand | 428.34 Thousand | 428.34 Thousand | -223.32 Thousand |
| Deferred income taxes | - | - | - | - | 233.2 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.5 Million | - | -23.03 Million | -25.38 Million | -36.04 Million |
| Other non-cash items | - | 18.31 Million | 424.16 Thousand | 30.25 Million | 3.29 Million | 9.29 Million |
| Investing Cash Flow | - | -100.8 Thousand | -4999.00 | 96.37 Thousand | - | -96.37 Thousand |
| Investments in PPE | - | -100.8 Thousand | -4999.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 96.37 Thousand | - | -96.37 Thousand |
| Financing Cash Flow | -1.58 Million | -77.91 Thousand | -9.05 Million | 30.89 Million | 1.28 Million | -6.54 Million |
| Debt repayment | - | - | -5.39 Million | -10.1 Million | -19.5 Million | -6.54 Million |
| Dividends payments | -1.58 Million | -77.91 Thousand | -3.66 Million | -1.52 Million | -1.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -77.91 Thousand | -3.66 Million | 32.31 Million | 22.31 Million | -6.54 Million |
| Accounts receivables | - | 5.35 Million | - | -9.85 Million | -9.85 Million | -14.84 Million |
| Accounts payables | - | - | - | - | -2.57 Million | - |
| Inventory | - | 1.15 Million | - | -13.18 Million | -13.18 Million | -21.19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.16 Million | 19.02 Million | 26.96 Million | 10.68 Million | 47.14 Million | 44.21 Million |
| Cash at end of period | 21.51 Million | 37.26 Million | 18.92 Million | 26.96 Million | 26.96 Million | 10.68 Million |
| Capital Expenditure | - | -100.8 Thousand | -4999.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.43 |
| Net cash flow / Change in cash | -15.64 Million | 18.24 Million | -8.04 Million | 16.28 Million | -20.17 Million | -33.52 Million |
| Free Cash Flow | - | 18.32 Million | 1.01 Million | -14.7 Million | -21.46 Million | -26.88 Million |
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