ADD Industry (Zhejiang) CO., LTD (603089.SS)
CNY 9.27
(-0.22%)
CNY 9.27
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.58 Million | 245.49 Million | -31.76 Million | 86.3 Million | 130.77 Million | 93.17 Million |
| Net Income | 61.37 Million | 58.2 Million | 71.67 Million | 113.97 Million | 102.72 Million | 106.94 Million |
| Depreciation & Amortization | 109.52 Million | 95.45 Million | 94.09 Million | 77.48 Million | 59.59 Million | 26.17 Million |
| Deferred income taxes | -1.86 Million | 10.2 Million | - | - | -34.64 Thousand | 3.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.64 Million | 60.17 Million | -230.28 Million | -72.84 Million | -79.06 Million | -30.87 Million |
| Other non-cash items | 81.04 Million | 31.67 Million | 32.74 Million | -32.3 Million | 47.52 Million | -9.07 Million |
| Investing Cash Flow | -372.82 Million | -435.01 Million | -125.13 Million | -105.73 Million | -172.32 Million | -166.72 Million |
| Investments in PPE | -369.23 Million | -434.67 Million | -221.82 Million | -204.89 Million | -138.91 Million | -74.74 Million |
| Acquisitions | 406.02 Thousand | 765.14 Thousand | 50.79 Million | 331.52 Million | -34 Million | -279.97 Million |
| Investment purchases | -5 Million | -747 Thousand | -60.3 Million | -263.9 Million | 139.2 Million | 639.65 Thousand |
| Sales/Maturities of investments | 1 Million | 246.4 Thousand | 95.34 Million | 236.42 Million | 308 Thousand | 7.36 Million |
| Other Investing Activities | 0.20 | -599.99 Thousand | 10.85 Million | -204.89 Million | -138.91 Million | 180 Million |
| Financing Cash Flow | 122.23 Million | 178.27 Million | 138.19 Million | 22.81 Million | -24.56 Million | 12.36 Million |
| Debt repayment | -398.28 Million | -278.1 Million | -19 Million | -297.56 Million | -268.45 Million | -88.55 Million |
| Dividends payments | -22.25 Million | -22.24 Million | -33.37 Million | -61.86 Million | -32 Million | -33.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.79 Million | 494.28 Million | 194.09 Million | 387.44 Million | 282.54 Million | 134.91 Million |
| Accounts receivables | -111.55 Million | 125.52 Million | -98.01 Million | -82.19 Million | 111.74 Million | -140.79 Million |
| Accounts payables | 193.69 Million | -117.45 Million | 90.87 Million | 94.37 Million | -119.38 Million | 104.75 Million |
| Inventory | -44.63 Million | 41.89 Million | -216.7 Million | -91.01 Million | -71.39 Million | 1.35 Million |
| Other working capital | -1.86 Million | 10.2 Million | -6.43 Million | 5.99 Million | -34.64 Thousand | -32.23 Million |
| Cash at beginning of period | 52.67 Million | 56.12 Million | 79.63 Million | 82.96 Million | 146.1 Million | 206.4 Million |
| Cash at end of period | 96.1 Million | 52.67 Million | 56.12 Million | 79.63 Million | 82.96 Million | 146.1 Million |
| Capital Expenditure | -369.23 Million | -434.67 Million | -221.82 Million | -204.89 Million | -138.91 Million | -74.74 Million |
| Effect of forex changes on cash | 6.43 Million | 7.78 Million | -4.79 Million | -6.72 Million | 2.97 Million | 887.63 Thousand |
| Net cash flow / Change in cash | 43.43 Million | -3.45 Million | -23.5 Million | -3.32 Million | -63.14 Million | -60.29 Million |
| Free Cash Flow | -81.65 Million | -189.18 Million | -253.59 Million | -118.58 Million | -8.14 Million | 18.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.98 Million | 7.27 Million | 15.48 Million | -6.8 Million | 61.37 Million | 35.13 Million |
| Depreciation & Amortization | - | 37.01 Million | 37.01 Million | 31.84 Million | 109.52 Million | -51.76 Million |
| Deferred income taxes | - | - | - | - | -1.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -215.55 Million | - | -156.18 Million | 35.64 Million | 137.54 Million |
| Other non-cash items | -21.86 Million | 25.05 Million | 12.69 Million | 122.47 Million | 81.04 Million | -998.2 Thousand |
| Investing Cash Flow | -67 Million | -115.59 Million | -120.14 Million | -79.88 Million | -372.82 Million | -131.91 Million |
| Investments in PPE | -71.18 Million | -116.19 Million | -115.81 Million | -80.8 Million | -369.23 Million | -127.11 Million |
| Acquisitions | 4.18 Million | 597.6 Thousand | 673.34 Thousand | 165.55 Thousand | 406.02 Thousand | 403.93 Thousand |
| Investment purchases | - | - | -5 Million | -165.55 Thousand | -5 Million | -5 Million |
| Sales/Maturities of investments | - | - | - | 747 Thousand | 1 Million | 4.59 Million |
| Other Investing Activities | - | 856.32 Thousand | -4.32 Million | 165.55 Thousand | 0.20 | -4.79 Million |
| Financing Cash Flow | 44.76 Million | 94.1 Million | 81.06 Million | -26.23 Million | 122.23 Million | 25.26 Million |
| Debt repayment | -42.79 Million | -103.61 Million | -91.49 Million | -92.29 Million | -398.28 Million | -103.4 Million |
| Dividends payments | - | -6.7 Million | -5.02 Million | -6.68 Million | -22.25 Million | -5.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.96 Million | -9.51 Million | -10.43 Million | -9.34 Million | 3.79 Million | 133.75 Million |
| Accounts receivables | - | -90.64 Million | - | -111.55 Million | -111.55 Million | 90.54 Million |
| Accounts payables | - | - | - | - | 193.69 Million | - |
| Inventory | - | -124.9 Million | - | -44.63 Million | -44.63 Million | 47 Million |
| Other working capital | - | - | - | - | -1.86 Million | - |
| Cash at beginning of period | 114.55 Million | 138.82 Million | 159.22 Million | 55.57 Million | 52.67 Million | 35.69 Million |
| Cash at end of period | 95.43 Million | 114.55 Million | 138.82 Million | 96.1 Million | 96.1 Million | 55.57 Million |
| Capital Expenditure | -71.18 Million | -116.19 Million | -115.81 Million | -80.8 Million | -369.23 Million | -127.11 Million |
| Effect of forex changes on cash | - | 6.14 Million | 2.15 Million | -857.79 Thousand | 6.43 Million | 6.6 Million |
| Net cash flow / Change in cash | -19.12 Million | -24.26 Million | -20.4 Million | 40.53 Million | 43.43 Million | 19.87 Million |
| Free Cash Flow | -69.06 Million | -120.86 Million | -87.63 Million | 66.71 Million | -81.65 Million | -7.19 Million |
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