Insigma Technology Co., Ltd. (600797.SS)
CNY 8.25
(2.48%)
CNY 8.25
(2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 363.54 Million | 355.99 Million | 525.93 Million | 570.38 Million | 354.4 Million | 429.86 Million |
| Net Income | 134.04 Million | 154.22 Million | -614.42 Million | 99.48 Million | 89.19 Million | 207.08 Million |
| Depreciation & Amortization | 263.73 Million | 313.79 Million | 249.98 Million | 160.22 Million | 159.46 Million | 176.32 Million |
| Deferred income taxes | 17.85 Million | 37.87 Million | 40.03 Million | -5.73 Million | 2.17 Million | 3 Million |
| Stock-based compensation | 26.13 Million | 29.54 Million | - | - | - | - |
| Change in working capital | 69.23 Million | -92.5 Million | 165.29 Million | 168 Million | -70.92 Million | -33.52 Million |
| Other non-cash items | 39.97 Million | -86.94 Million | 725.07 Million | 142.66 Million | 176.67 Million | 79.98 Million |
| Investing Cash Flow | -312.07 Million | -333.63 Million | -615.25 Million | -373.69 Million | 92.1 Million | -257.73 Million |
| Investments in PPE | -250.99 Million | -405.94 Million | -481.2 Million | -421.26 Million | -131.06 Million | -157.52 Million |
| Acquisitions | 27.4 Thousand | 6238.76 | -2.4 Million | -38.8 Million | 6.65 Million | 43.75 Million |
| Investment purchases | -655.34 Million | -574.57 Million | -903.43 Million | -557.52 Million | -334.66 Million | -956.41 Million |
| Sales/Maturities of investments | 591.25 Million | 648.35 Million | 772.31 Million | 622.75 Million | 523.24 Million | 655.99 Million |
| Other Investing Activities | -61.08 Million | -1.47 Million | -519.38 Thousand | 21.13 Million | 27.94 Million | 156.46 Million |
| Financing Cash Flow | -109.05 Million | -91.47 Million | 72.17 Million | -168.96 Million | -254.38 Million | -164.34 Million |
| Debt repayment | -19.28 Million | -677.49 Million | -491.26 Million | -934.7 Million | -740.75 Million | -665.46 Million |
| Dividends payments | -30.82 Million | -29.37 Million | -30.19 Million | -29.44 Million | -30.79 Million | -91.62 Million |
| Common Stock Repurchased | - | -8.67 Million | -150.61 Million | - | -29.72 Million | -22.88 Million |
| Common Stock Issuance | - | -9.97 Million | 150.61 Million | - | 29.72 Million | - |
| Other Financing Activities | -18 Million | 634.03 Million | 646.02 Million | 822.42 Million | 551.05 Million | 592.74 Million |
| Accounts receivables | 139.56 Million | -134.48 Million | 26.39 Million | 14.99 Million | -216.94 Million | -108.98 Million |
| Accounts payables | -217.35 Million | -10.24 Million | 124.9 Million | 153.77 Million | 130.5 Million | 194.68 Million |
| Inventory | 129.16 Million | 14.33 Million | -26.03 Million | 4.96 Million | 13.33 Million | -122.22 Million |
| Other working capital | -199.5 Million | 37.87 Million | 40.03 Million | -5.73 Million | 2.17 Million | 88.7 Million |
| Cash at beginning of period | 880.71 Million | 944.73 Million | 962.45 Million | 936.06 Million | 743.27 Million | 736.58 Million |
| Cash at end of period | 824.6 Million | 880.71 Million | 944.73 Million | 962.45 Million | 936.06 Million | 743.27 Million |
| Capital Expenditure | -250.99 Million | -405.94 Million | -481.2 Million | -421.26 Million | -131.06 Million | -157.52 Million |
| Effect of forex changes on cash | 1.47 Million | 5.09 Million | -576.43 Thousand | -1.33 Million | 665.29 Thousand | -1.08 Million |
| Net cash flow / Change in cash | -56.1 Million | -64.02 Million | -17.71 Million | 26.38 Million | 192.78 Million | 6.68 Million |
| Free Cash Flow | 112.55 Million | -49.95 Million | 44.72 Million | 149.11 Million | 223.33 Million | 272.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.47 Million | -2.16 Million | -29.94 Million | 112.74 Million | 134.04 Million | 18.48 Million |
| Depreciation & Amortization | - | 65 Million | 65 Million | 263.73 Million | 263.73 Million | -130.71 Million |
| Deferred income taxes | - | - | - | - | 17.85 Million | - |
| Stock-based compensation | - | - | - | 26.13 Million | 26.13 Million | - |
| Change in working capital | - | - | - | 268.73 Million | 69.23 Million | -8.12 Million |
| Other non-cash items | 107.63 Million | 12.3 Million | -187.86 Million | -299.45 Million | 39.97 Million | 309.56 Million |
| Investing Cash Flow | -17.76 Million | 26.21 Million | -61.77 Million | -96.58 Million | -312.07 Million | -77.3 Million |
| Investments in PPE | -11.84 Million | -19.72 Million | -70.73 Million | -47.07 Million | -250.99 Million | -59.43 Million |
| Acquisitions | 1.29 Million | -339.04 Thousand | 5.31 Million | 3.93 Million | 27.4 Thousand | 511.13 Thousand |
| Investment purchases | -194.18 Million | -58.24 Million | -236.62 Million | -262.22 Million | -655.34 Million | -28.76 Million |
| Sales/Maturities of investments | 186.96 Million | 104.53 Million | 240.26 Million | 210.87 Million | 591.25 Million | 10.38 Million |
| Other Investing Activities | - | 18.03 Thousand | 5.43 Million | -49.51 Million | -61.08 Million | 1.09 |
| Financing Cash Flow | -34.46 Million | -50.08 Million | -5.12 Million | -29.31 Million | -109.05 Million | -60.48 Million |
| Debt repayment | -60.22 Million | -47.41 Million | -566.3 Thousand | -11.68 Million | -19.28 Million | -95.87 Million |
| Dividends payments | - | -50.83 Million | -7.08 Million | -30.82 Million | -30.82 Million | -51.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.68 Million | 13.63 Million | -4.55 Million | -17.79 Million | -18 Million | 86.71 Million |
| Accounts receivables | - | - | - | 139.56 Million | 139.56 Million | 48.89 Million |
| Accounts payables | - | - | - | - | -217.35 Million | - |
| Inventory | - | - | - | 129.16 Million | 129.16 Million | -57.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 490.11 Million | 556.15 Million | 860.63 Million | 604.23 Million | 880.71 Million | 552.31 Million |
| Cash at end of period | 527.14 Million | 490.11 Million | 556.15 Million | 824.6 Million | 824.6 Million | 604.23 Million |
| Capital Expenditure | -11.84 Million | -19.72 Million | -70.73 Million | -47.07 Million | -250.99 Million | -59.43 Million |
| Effect of forex changes on cash | - | 761.43 Thousand | 285.66 Thousand | 517.52 Thousand | 1.47 Million | 500.11 Thousand |
| Net cash flow / Change in cash | 37.03 Million | -66.04 Million | -304.47 Million | 220.37 Million | -56.1 Million | 51.91 Million |
| Free Cash Flow | 78.31 Million | -74.59 Million | -288.54 Million | 298.68 Million | 112.55 Million | 129.76 Million |
ITH
1150
6744
NIU
SM1
OLGERD