Harbin VITI Electronics Co., Ltd. (603023.SS)
CNY 2.77
(-0.36%)
CNY 2.77
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.4 Million | -12.4 Million | 42.46 Million | 48.01 Million | 54.63 Million | 80.93 Million |
| Net Income | -18.7 Million | 818.78 Thousand | 6.69 Million | 15.69 Million | 22.85 Million | 65.16 Million |
| Depreciation & Amortization | 12.78 Million | 10.63 Million | 10.01 Million | 10.49 Million | 6.64 Million | 4.69 Million |
| Deferred income taxes | -2.62 Million | -2.65 Million | -625.48 Thousand | 38.56 Thousand | -369.95 Thousand | -275.69 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.37 Million | -28.44 Million | 23.06 Million | 27.56 Million | 21.12 Million | 6.62 Million |
| Other non-cash items | 1.04 Million | 4.58 Million | 2.69 Million | -5.73 Million | 4.01 Million | 4.45 Million |
| Investing Cash Flow | 80.04 Million | -31.95 Million | -13.06 Million | 2.39 Million | -18.69 Million | 142.77 Million |
| Investments in PPE | -6.66 Million | -36.66 Million | -8.14 Million | -7.6 Million | -29.86 Million | -22.6 Million |
| Acquisitions | 27.56 Million | 0.47 | 4.91 Million | 7.6 Million | 29.86 Million | 22.6 Million |
| Investment purchases | - | -400 Thousand | -19.04 Million | -580 Million | -511.1 Million | -113 Million |
| Sales/Maturities of investments | 22.54 Thousand | 5.11 Million | 14.12 Million | 590 Million | 522.27 Million | 278.37 Million |
| Other Investing Activities | 54.81 Million | - | -4.91 Million | -7.6 Million | -29.86 Million | -22.6 Million |
| Financing Cash Flow | 13.41 Million | -4.15 Million | - | -52.5 Million | -37.23 Million | 156.36 Million |
| Debt repayment | -42 Million | -4.15 Million | - | -6.28 Million | - | -192.4 Million |
| Dividends payments | -28.1 Million | - | - | -45.47 Million | -36 Million | -36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -253.5 Thousand | -4.15 Million | - | -127.56 Thousand | -108 Thousand | 192.36 Million |
| Accounts receivables | 19.73 Million | -20.16 Million | 23.28 Million | 29.17 Million | 48.13 Million | 28.29 Million |
| Accounts payables | -7.83 Million | 8.45 Million | 7.99 Million | -11.22 Million | -19.42 Million | 7.41 Million |
| Inventory | 16.1 Million | -14.07 Million | -7.59 Million | 9.57 Million | -7.22 Million | -28.81 Million |
| Other working capital | -10.46 Million | -2.65 Million | -625.47 Thousand | 38.56 Thousand | -369.95 Thousand | 35.43 Million |
| Cash at beginning of period | 431.43 Million | 479.94 Million | 450.53 Million | 452.62 Million | 453.91 Million | 73.84 Million |
| Cash at end of period | 546.29 Million | 431.43 Million | 479.94 Million | 450.53 Million | 452.62 Million | 453.91 Million |
| Capital Expenditure | -6.66 Million | -36.66 Million | -8.14 Million | -7.6 Million | -29.86 Million | -22.6 Million |
| Effect of forex changes on cash | - | - | - | 1.31 | - | - |
| Net cash flow / Change in cash | 114.85 Million | -48.5 Million | 29.4 Million | -2.08 Million | -1.29 Million | 380.07 Million |
| Free Cash Flow | 14.74 Million | -49.06 Million | 34.32 Million | 40.4 Million | 24.77 Million | 58.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 590.08 Thousand | 4.38 Million | -17.57 Million | -18.7 Million | -230.86 Thousand |
| Depreciation & Amortization | - | 2.37 Million | 2.37 Million | 12.78 Million | 12.78 Million | -6.47 Million |
| Deferred income taxes | - | - | - | - | -2.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.32 Million | - | 35.83 Million | 25.37 Million | -18.42 Million |
| Other non-cash items | - | -1.05 Million | 8.69 Million | -27.67 Million | 1.04 Million | 12.97 Million |
| Investing Cash Flow | - | -108 Thousand | 1.93 Million | 55.71 Million | 80.04 Million | -859.84 Thousand |
| Investments in PPE | - | -108 Thousand | -764 Thousand | -1.76 Million | -6.66 Million | -859.84 Thousand |
| Acquisitions | - | - | 2.69 Million | 2.66 Million | 27.56 Million | 24.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 22.54 Thousand | 22.54 Thousand | - |
| Other Investing Activities | - | - | 2.69 Million | 54.78 Million | 54.81 Million | -24.9 Million |
| Financing Cash Flow | - | - | - | -20.61 Thousand | 13.41 Million | -28.13 Million |
| Debt repayment | - | - | - | - | -42 Million | -42 Million |
| Dividends payments | - | - | - | -28.1 Million | -28.1 Million | -28.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -48.69 Thousand | -253.5 Thousand | 42 Million |
| Accounts receivables | - | -1.82 Million | - | 19.73 Million | 19.73 Million | -6.4 Million |
| Accounts payables | - | - | - | - | -7.83 Million | - |
| Inventory | - | 5.12 Million | - | 16.1 Million | 16.1 Million | -11.96 Million |
| Other working capital | - | 28.73 Thousand | - | - | - | -50.94 Thousand |
| Cash at beginning of period | 558.34 Million | 561.3 Million | 487.22 Million | 487.22 Million | 431.43 Million | 503.44 Million |
| Cash at end of period | 559.98 Million | 558.34 Million | 561.3 Million | 546.29 Million | 546.29 Million | 487.22 Million |
| Capital Expenditure | - | -108 Thousand | -764 Thousand | -1.76 Million | -6.66 Million | -859.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 22.54 Thousand |
| Net cash flow / Change in cash | 1.63 Million | -2.95 Million | 74.07 Million | 59.06 Million | 114.85 Million | -16.22 Million |
| Free Cash Flow | - | -2.95 Million | 12.3 Million | 1.6 Million | 14.74 Million | 11.88 Million |
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