CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS)
CNY 13.84
(3.21%)
CNY 13.84
(3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.37 Million | 80.35 Million | -49.21 Million | 68.69 Million | 33.81 Million | -84.97 Million |
| Net Income | 234.04 Million | 223.13 Million | 212.21 Million | 84.45 Million | 82.41 Million | -197.41 Million |
| Depreciation & Amortization | 47.68 Million | 36.58 Million | 33.92 Million | 8.89 Million | 9.26 Million | 35.49 Million |
| Deferred income taxes | -4 Million | -2.66 Million | 5.61 Million | -7.52 Million | 139.97 Thousand | -24.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.56 Million | -209.78 Million | -324.97 Million | -34.91 Million | -59.89 Million | 38.54 Million |
| Other non-cash items | 180.66 Million | 30.41 Million | 29.6 Million | 10.26 Million | 2.03 Million | 38.39 Million |
| Investing Cash Flow | 350.21 Million | -535.14 Million | -144.56 Million | -7.02 Million | -4.31 Million | 88.37 Million |
| Investments in PPE | -179.78 Million | -15.45 Million | -20.72 Million | -7.14 Million | -4.31 Million | -831.89 Thousand |
| Acquisitions | - | 519.68 Million | -143.25 Million | 153.3 Thousand | 1.00 | 14.19 Thousand |
| Investment purchases | - | -2.33 Billion | - | - | - | - |
| Sales/Maturities of investments | 530 Million | 1.81 Billion | 19.41 Million | - | - | 88.44 Million |
| Other Investing Activities | 532.56 Million | -519.68 Million | 7700.00 | -34.7 Thousand | -4.31 Million | 758.96 Thousand |
| Financing Cash Flow | -38.96 Million | -16.56 Million | 788.25 Million | -3.13 Million | 8 Million | -355.59 Million |
| Debt repayment | -110 Million | -160 Million | -275 Million | -9 Million | -9 Million | -1.41 Billion |
| Dividends payments | -3.46 Million | -891.41 Thousand | -7.12 Million | -84 Million | -990.54 Thousand | -19.21 Million |
| Common Stock Repurchased | - | 692.8 Thousand | 9.95 Million | - | - | - |
| Common Stock Issuance | - | -692.8 Thousand | -9.95 Million | - | - | - |
| Other Financing Activities | 79.37 Million | 144.32 Million | 1.07 Billion | 6.11 Million | 17.99 Million | 1.07 Billion |
| Accounts receivables | 36.65 Million | -142.26 Million | -275.73 Million | -74.79 Million | -67.3 Million | -100.49 Million |
| Accounts payables | -127.44 Million | 23.71 Million | -6.21 Million | 92.7 Million | 2.56 Million | 79.59 Million |
| Inventory | 20.7 Million | -88.57 Million | -48.64 Million | -42.34 Million | 4.7 Million | 30.21 Million |
| Other working capital | -6.48 Million | -2.66 Million | 5.61 Million | -10.48 Million | 139.97 Thousand | 8.33 Million |
| Cash at beginning of period | 479.33 Million | 929.97 Million | 335.9 Million | 94.18 Million | 56.67 Million | 443.22 Million |
| Cash at end of period | 998.49 Million | 458.72 Million | 929.97 Million | 152.7 Million | 94.18 Million | 90.41 Million |
| Capital Expenditure | -179.78 Million | -15.45 Million | -20.72 Million | -7.14 Million | -4.31 Million | -831.89 Thousand |
| Effect of forex changes on cash | 764.75 Thousand | 101.76 Thousand | -404.47 Thousand | -5.94 Million | - | -610.75 Thousand |
| Net cash flow / Change in cash | 519.15 Million | -471.24 Million | 594.07 Million | 58.52 Million | 37.5 Million | -352.8 Million |
| Free Cash Flow | 36.58 Million | 64.9 Million | -69.94 Million | 61.54 Million | 29.49 Million | -85.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 19.08 Million | 19.28 Million | 234.04 Million | 131.25 Million | 48.78 Million |
| Depreciation & Amortization | - | 10.81 Million | 10.81 Million | 47.68 Million | 12.49 Million | -21.33 Million |
| Deferred income taxes | - | - | - | -4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 56 Million | - | -76.56 Million | 50.87 Million | 23.25 Million |
| Other non-cash items | - | -13.92 Million | -145.35 Million | 180.66 Million | 42.04 Million | -39.45 Million |
| Investing Cash Flow | -5.49 Million | -807.2 Thousand | -37.66 Million | 350.21 Million | -36.45 Million | -135.86 Million |
| Investments in PPE | -5.49 Million | -807.2 Thousand | -37.66 Million | -179.78 Million | -36.45 Million | -135.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 530 Million | - | - |
| Other Investing Activities | - | - | - | 532.56 Million | - | - |
| Financing Cash Flow | -1.57 Million | -1.77 Million | -41.7 Million | -38.96 Million | 56.8 Million | -752.1 Thousand |
| Debt repayment | - | - | -40 Million | -110 Million | -20 Million | - |
| Dividends payments | - | - | -52.88 Thousand | -3.46 Million | -485.44 Thousand | -537.16 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | 1.65 Million | -1.7 Million | 79.37 Million | 85.15 Million | -214.93 Thousand |
| Accounts receivables | - | 45.31 Million | - | 36.65 Million | 36.65 Million | 11.62 Million |
| Accounts payables | - | - | - | -127.44 Million | - | - |
| Inventory | - | 10.68 Million | - | 20.7 Million | 20.7 Million | 11.63 Million |
| Other working capital | - | - | - | -6.48 Million | -6.48 Million | - |
| Cash at beginning of period | 773.65 Million | 790.38 Million | 998.49 Million | 479.33 Million | 814.45 Million | 931.15 Million |
| Cash at end of period | 754.06 Million | 773.65 Million | 790.38 Million | 998.49 Million | 998.49 Million | 805.92 Million |
| Capital Expenditure | -5.49 Million | -807.2 Thousand | -37.66 Million | -179.78 Million | -36.45 Million | -135.86 Million |
| Effect of forex changes on cash | -80.76 Thousand | 213.86 Thousand | 3898.73 | 764.75 Thousand | 24.33 Thousand | 132.33 Thousand |
| Net cash flow / Change in cash | -19.58 Million | -16.72 Million | -208.1 Million | 519.15 Million | 184.04 Million | -125.23 Million |
| Free Cash Flow | -5.49 Million | -6.45 Million | -163.73 Million | 36.58 Million | 124.35 Million | -124.61 Million |
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