China Security Co., Ltd. (600654.SS)
CNY 3.78
(-0.53%)
CNY 3.78
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.71 Million | -342.27 Million | -98.89 Million | 17.94 Million | 144.75 Million | 46.89 Million |
| Net Income | 90.05 Million | -336.27 Million | -1.49 Billion | -182.33 Million | 66.85 Million | -1.98 Billion |
| Depreciation & Amortization | 72.17 Million | 73.01 Million | 79.17 Million | 61.55 Million | 65.11 Million | 69.37 Million |
| Deferred income taxes | 2.51 Million | -28.65 Million | -19.55 Million | -82.51 Million | -109.82 Million | -21.09 Million |
| Stock-based compensation | 32.86 Million | - | - | - | - | - |
| Change in working capital | 10.49 Million | 418.04 Million | 456.57 Million | 213.56 Million | 235.85 Million | 332.61 Million |
| Other non-cash items | 2.98 Million | -497.06 Million | 860.71 Million | -74.84 Million | -223.07 Million | 1.62 Billion |
| Investing Cash Flow | -201.69 Million | -21.11 Million | -44.12 Million | 93.94 Million | -42.34 Million | 507.9 Million |
| Investments in PPE | -38.16 Million | -19.3 Million | -31.7 Million | -60.03 Million | -40.97 Million | -35.67 Million |
| Acquisitions | -169.5 Million | -2.77 Million | -11 Million | -24.39 Million | -14.86 Million | -40.96 Million |
| Investment purchases | -5 Million | -40 Million | -7.27 Million | -40 Million | 35.71 Million | 591.46 Million |
| Sales/Maturities of investments | 101.1 Thousand | 96.72 Thousand | 50.43 Thousand | 322.48 Thousand | 829.83 Thousand | 1.27 Million |
| Other Investing Activities | 10.87 Million | 40.87 Million | 5.79 Million | 218.04 Million | -23.05 Million | -8.2 Million |
| Financing Cash Flow | -57.01 Million | 406.25 Million | 170.96 Million | -103.23 Million | 12.6 Million | -851.75 Million |
| Debt repayment | -108.02 Million | -379.24 Million | -42.92 Million | -542 Million | -829.74 Million | -2.09 Billion |
| Dividends payments | -25.37 Million | -126.75 Million | -93.59 Million | -84.99 Million | -67.49 Million | -182.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 66.65 Million | - | - | - | - | - |
| Other Financing Activities | 71.11 Million | 912.25 Million | 307.47 Million | 523.75 Million | 909.84 Million | 1.42 Billion |
| Accounts receivables | -23.38 Million | -107.09 Million | -150.83 Million | 279.31 Million | 99.53 Million | 135.03 Million |
| Accounts payables | 130.94 Million | 479.46 Million | 543.52 Million | 10.87 Million | 21.97 Million | 72.28 Million |
| Inventory | -99.58 Million | 74.32 Million | 83.44 Million | 5.89 Million | 224.17 Million | 146.38 Million |
| Other working capital | 2.51 Million | -28.65 Million | -19.55 Million | -82.51 Million | -109.82 Million | 186.23 Million |
| Cash at beginning of period | 457.85 Million | 399 Million | 391.25 Million | 393.63 Million | 280.94 Million | 544.06 Million |
| Cash at end of period | 380.2 Million | 457.85 Million | 399 Million | 391.25 Million | 393.63 Million | 280.94 Million |
| Capital Expenditure | -38.16 Million | -19.3 Million | -31.7 Million | -60.03 Million | -40.97 Million | -35.67 Million |
| Effect of forex changes on cash | 5.34 Million | 15.98 Million | -20.19 Million | -11.02 Million | -2.32 Million | 33.83 Million |
| Net cash flow / Change in cash | -77.64 Million | 58.85 Million | 7.74 Million | -2.38 Million | 112.69 Million | -263.12 Million |
| Free Cash Flow | 137.54 Million | -361.58 Million | -130.59 Million | -42.09 Million | 103.78 Million | 11.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.4 Million | 5.3 Million | 19.79 Million | 90.05 Million | 59.34 Million | 36.95 Million |
| Depreciation & Amortization | - | 17.81 Million | 17.81 Million | 72.17 Million | 18.59 Million | -37.4 Million |
| Deferred income taxes | - | - | - | 2.51 Million | 57.22 Million | 143.36 Million |
| Stock-based compensation | - | 18.74 Million | - | 32.86 Million | 32.86 Million | -8.7 Million |
| Change in working capital | - | 205.3 Million | - | 10.49 Million | -90.09 Million | -97.25 Million |
| Other non-cash items | -160.19 Million | -81.02 Million | 119.09 Million | 2.98 Million | -55.31 Million | 2.98 Million |
| Investing Cash Flow | 7.39 Million | 7.74 Million | -15.83 Million | -201.69 Million | -25.21 Million | -27.9 Million |
| Investments in PPE | -9.91 Million | -6.46 Million | -1.97 Million | -38.16 Million | -31.32 Million | -2.95 Million |
| Acquisitions | 47.32 Million | 14.15 Million | -13.85 Million | -169.5 Million | -9.5 Million | -20 Million |
| Investment purchases | 40.75 Million | -40.75 Million | - | -5 Million | 17.28 Million | 25 Million |
| Sales/Maturities of investments | -40.73 Million | 61.14 Thousand | 23.59 Thousand | 101.1 Thousand | 84.43 Thousand | -25 Million |
| Other Investing Activities | -30.03 Million | 24.2 Million | 163.99 Thousand | 10.87 Million | -1.75 Million | -4.95 Million |
| Financing Cash Flow | 173.59 Million | 105.42 Million | -202.47 Million | -57.01 Million | 19.61 Million | -60.42 Million |
| Debt repayment | -9.26 Million | -14.32 Million | -13.11 Million | -108.02 Million | -20.68 Million | -10.22 Million |
| Dividends payments | - | -5.91 Million | -6.1 Million | -25.37 Million | -5.96 Million | -5.13 Million |
| Common Stock Repurchased | 890 Thousand | -890 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 66.65 Million | 66.65 Million | - |
| Other Financing Activities | 181.96 Million | 125.65 Million | -189.35 Million | 71.11 Million | 43.64 Million | -45.06 Million |
| Accounts receivables | - | -16.3 Million | - | -23.38 Million | -130.82 Million | -109.28 Million |
| Accounts payables | - | - | - | 130.94 Million | - | - |
| Inventory | - | 202.68 Million | - | -99.58 Million | 7.86 Million | 12.03 Million |
| Other working capital | - | 18.92 Million | - | 2.51 Million | 32.86 Million | - |
| Cash at beginning of period | 680.4 Million | 295.16 Million | 737.4 Million | 457.85 Million | 359.48 Million | 411.77 Million |
| Cash at end of period | 517.69 Million | 313.78 Million | 787.1 Million | 380.2 Million | 380.2 Million | 359.48 Million |
| Capital Expenditure | -9.91 Million | -6.46 Million | -1.97 Million | -38.16 Million | -31.32 Million | -2.95 Million |
| Effect of forex changes on cash | - | -942.45 Thousand | -5.61 Million | 5.34 Million | 3.69 Million | -3.9 Million |
| Net cash flow / Change in cash | -162.7 Million | 18.61 Million | 49.69 Million | -77.64 Million | 20.72 Million | -52.29 Million |
| Free Cash Flow | -184.51 Million | -100 Million | 136.9 Million | 137.54 Million | -8.69 Million | 36.97 Million |
1608
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603880
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