CETC Digital Technology Co.,Ltd. (600850.SS)
CNY 24.0
(2.96%)
CNY 24.0
(2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.93 Million | 79.45 Million | 987.77 Million | 654.74 Million | 858.27 Million | 80.42 Million |
| Net Income | 522.64 Million | 531.69 Million | 345.46 Million | 335.19 Million | 342.71 Million | 323.98 Million |
| Depreciation & Amortization | 129.1 Million | 116.44 Million | 72.05 Million | 25.83 Million | 28.81 Million | 24.78 Million |
| Deferred income taxes | -11.59 Million | -15.33 Million | -17.09 Million | -10.96 Million | -200.45 Thousand | -9.68 Million |
| Stock-based compensation | 14 Million | 28.88 Million | 4.03 Million | - | - | - |
| Change in working capital | -581.85 Million | -631.61 Million | 541.64 Million | 222.75 Million | 501.02 Million | -314.36 Million |
| Other non-cash items | 74.03 Million | 46.06 Million | 41.66 Million | 70.96 Million | -14.27 Million | 46.02 Million |
| Investing Cash Flow | -118.31 Million | -94.24 Million | -111.31 Million | -36.27 Million | -40.79 Million | -42.18 Million |
| Investments in PPE | -118.38 Million | -94.48 Million | -115.48 Million | -31.48 Million | -36.49 Million | -42.43 Million |
| Acquisitions | 69.29 Thousand | 248.54 Thousand | 607.38 Thousand | 209.61 Thousand | 705.55 Thousand | 250.81 Thousand |
| Investment purchases | - | - | -607.38 Thousand | -5 Million | -5 Million | - |
| Sales/Maturities of investments | - | - | 3.73 Million | -209.61 Thousand | -705.55 Thousand | - |
| Other Investing Activities | 0.43 | 0.80 | 433.38 Thousand | 209.61 Thousand | 705.55 Thousand | 250.81 Thousand |
| Financing Cash Flow | -230.22 Million | -274.03 Million | -208.81 Million | -146.47 Million | -187.42 Million | -268.02 Million |
| Debt repayment | -253.12 Million | -211 Million | -26 Million | -44.7 Million | -112 Million | -435.5 Million |
| Dividends payments | -205.52 Million | -162.2 Million | -106.71 Million | -106.71 Million | -153.44 Million | -98.81 Million |
| Common Stock Repurchased | - | 14.28 Million | - | - | - | - |
| Common Stock Issuance | -420 Thousand | -14.28 Million | - | - | - | - |
| Other Financing Activities | -25.44 Million | 104.6 Million | -75.31 Million | 6.3 Million | 81.08 Million | 266.29 Million |
| Accounts receivables | -508.08 Million | 137.11 Million | -68.03 Million | -862.85 Million | 575.58 Million | -69.61 Million |
| Accounts payables | -206.64 Million | -607.06 Million | 896.57 Million | 910.66 Million | 140.73 Million | 593.88 Million |
| Inventory | 144.47 Million | -146.32 Million | -351.47 Million | 185.9 Million | -215.09 Million | -828.94 Million |
| Other working capital | -11.59 Million | -15.33 Million | 64.57 Million | -10.96 Million | -200.45 Thousand | 514.57 Million |
| Cash at beginning of period | 2.9 Billion | 3.15 Billion | 2.45 Billion | 1.99 Billion | 1.36 Billion | 1.59 Billion |
| Cash at end of period | 2.7 Billion | 2.9 Billion | 3.11 Billion | 2.45 Billion | 1.99 Billion | 1.36 Billion |
| Capital Expenditure | -118.38 Million | -94.48 Million | -115.48 Million | -31.48 Million | -36.49 Million | -42.43 Million |
| Effect of forex changes on cash | 7.18 Million | 30.5 Million | -6.49 Million | -17.18 Million | 2.95 Million | 5.76 Million |
| Net cash flow / Change in cash | -197.41 Million | -258.31 Million | 661.14 Million | 454.81 Million | 633.01 Million | -224.01 Million |
| Free Cash Flow | 25.55 Million | -15.03 Million | 872.28 Million | 623.26 Million | 821.77 Million | 37.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.78 Million | 86.02 Million | 47.38 Million | 219.18 Million | 522.64 Million | 146.29 Million |
| Depreciation & Amortization | - | 36.43 Million | 36.43 Million | 35.73 Million | 129.1 Million | -44.56 Million |
| Deferred income taxes | - | - | - | 335.6 Million | -11.59 Million | - |
| Stock-based compensation | - | - | - | 14 Million | 14 Million | - |
| Change in working capital | - | -603.55 Million | - | -349.61 Million | -581.85 Million | 497.29 Million |
| Other non-cash items | -56.53 Million | -466.33 Million | -973.19 Million | 941.99 Million | 74.03 Million | -372.41 Million |
| Investing Cash Flow | -28.55 Million | -47.96 Million | -16.08 Million | -47.94 Million | -118.31 Million | -17.64 Million |
| Investments in PPE | -28.78 Million | -42.72 Million | -16.11 Million | -38.12 Million | -118.38 Million | -27.52 Million |
| Acquisitions | 229.84 Thousand | 28.08 Thousand | 23.84 Thousand | 33.96 Thousand | 69.29 Thousand | 29 Thousand |
| Investment purchases | - | -5.27 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 229.84 Thousand | -5.24 Million | 23.84 Thousand | -9.85 Million | 0.43 | 9.85 Million |
| Financing Cash Flow | 131.72 Million | -437.28 Million | -25.21 Million | 74.44 Million | -230.22 Million | -70.39 Million |
| Debt repayment | -132 Million | -45 Million | -7 Million | -44.15 Million | -253.12 Million | -104.47 Million |
| Dividends payments | -980.09 Thousand | -310.34 Million | -1.31 Million | -205.52 Million | -205.52 Million | -1.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -420 Thousand | -420 Thousand | - |
| Other Financing Activities | 704.62 Thousand | -32.84 Million | -16.9 Million | 53.52 Million | -25.44 Million | 35.36 Million |
| Accounts receivables | - | -262.28 Million | - | -508.08 Million | -508.08 Million | 352.57 Million |
| Accounts payables | - | - | - | - | -206.64 Million | - |
| Inventory | - | -341.26 Million | - | 144.47 Million | 144.47 Million | 144.72 Million |
| Other working capital | - | - | - | 14 Million | -11.59 Million | - |
| Cash at beginning of period | 837.88 Million | 1.75 Billion | 2.7 Billion | 1.48 Billion | 2.9 Billion | 1.34 Billion |
| Cash at end of period | 1.04 Billion | 847.02 Million | 1.73 Billion | 2.7 Billion | 2.7 Billion | 1.48 Billion |
| Capital Expenditure | -28.78 Million | -42.72 Million | -16.11 Million | -38.12 Million | -118.38 Million | -27.52 Million |
| Effect of forex changes on cash | -4.48 Million | 2.35 Million | 769.79 Thousand | -5.25 Million | 7.18 Million | -2.13 Million |
| Net cash flow / Change in cash | 210.93 Million | -908.84 Million | -966.33 Million | 1.21 Billion | -197.41 Million | 136.43 Million |
| Free Cash Flow | 83.46 Million | -459.46 Million | -941.91 Million | 1.15 Billion | 25.55 Million | 199.08 Million |
603266
600058
MGNT
301392
TLSA
JST