Cashway Fintech Co.,Ltd. (603106.SS)
CNY 7.63
(1.19%)
CNY 7.63
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.53 Million | -41.92 Million | 14.57 Million | -38.01 Million | 54.94 Million | 202.6 Million |
| Net Income | -207.97 Million | -152.05 Million | 19.01 Million | 32.43 Million | -38.94 Million | 80.18 Million |
| Depreciation & Amortization | 19.94 Million | 20.17 Million | 20.22 Million | 16.49 Million | 14.88 Million | 12.58 Million |
| Deferred income taxes | -44.64 Million | -37.43 Million | -7.67 Million | -2.7 Million | -18.66 Million | -6.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.94 Million | 24.54 Million | -14.03 Million | -59.83 Million | 75.69 Million | 128 Million |
| Other non-cash items | 18.2 Million | 65.4 Million | -10.64 Million | -27.11 Million | 3.29 Million | -18.16 Million |
| Investing Cash Flow | 83.39 Million | -42.28 Million | -7.48 Million | 368.66 Million | -146.22 Million | -78.1 Million |
| Investments in PPE | -8.17 Million | -21.03 Million | -110.07 Million | -50.55 Million | -33.79 Million | -119.73 Million |
| Acquisitions | - | 0.12 | 59.18 Million | -32.9 Million | -1.5 Million | - |
| Investment purchases | -30 Million | -121.57 Million | -550 Million | -1.26 Billion | -1.82 Billion | -2.28 Billion |
| Sales/Maturities of investments | 121.57 Million | 100.32 Million | 591.01 Million | 1.71 Billion | 1.71 Billion | 2.32 Billion |
| Other Investing Activities | 95.34 Million | - | 2.4 Million | 0.87 | 0.36 | 366.5 Thousand |
| Financing Cash Flow | -49.69 Million | 48.21 Million | -24.32 Million | -0.69 | -18.47 Million | -7.02 Million |
| Debt repayment | -48.91 Million | -48.91 Million | - | - | -5.84 Million | -3.18 Million |
| Dividends payments | -786.3 Thousand | -695.22 Thousand | -24.02 Million | - | -18.47 Million | -7.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -786.3 Thousand | 97.82 Million | -349.26 Thousand | - | 5.84 Million | 3.18 Million |
| Accounts receivables | 132.77 Million | 93.6 Million | 67.12 Million | 11.87 Million | -74.2 Million | 128.18 Million |
| Accounts payables | -140.07 Million | -114.63 Million | -88.37 Million | -110.71 Million | 347.63 Million | -88.12 Million |
| Inventory | 144.24 Million | 83 Million | 14.89 Million | 41.71 Million | -160.16 Million | 94.6 Million |
| Other working capital | -184.72 Million | -37.43 Million | -7.67 Million | -2.7 Million | -37.56 Million | 33.39 Million |
| Cash at beginning of period | 681.29 Million | 693.48 Million | 710.76 Million | 380.18 Million | 485.12 Million | 367.22 Million |
| Cash at end of period | 737.92 Million | 657.5 Million | 693.48 Million | 710.76 Million | 375.36 Million | 484.5 Million |
| Capital Expenditure | -8.17 Million | -21.03 Million | -110.07 Million | -50.55 Million | -33.79 Million | -119.73 Million |
| Effect of forex changes on cash | 51.43 Thousand | 1076.24 | -41.37 Thousand | -66.91 Thousand | -1026.19 | -199.64 Thousand |
| Net cash flow / Change in cash | 56.62 Million | -35.98 Million | -17.27 Million | 330.58 Million | -109.75 Million | 117.28 Million |
| Free Cash Flow | 11.35 Million | -62.95 Million | -95.5 Million | -88.56 Million | 21.14 Million | 82.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -15.46 Million | -21.18 Million | -207.97 Million | -144.95 Million | -19.52 Million |
| Depreciation & Amortization | - | 4.6 Million | 4.6 Million | 19.94 Million | 4.98 Million | -9.28 Million |
| Deferred income taxes | - | - | - | -44.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 55.09 Million | - | 136.94 Million | 277.02 Million | -80.55 Million |
| Other non-cash items | - | -3.73 Million | -49.1 Million | 18.2 Million | 309.3 Million | 68.88 Million |
| Investing Cash Flow | -2.94 Million | -509.9 Thousand | 28.84 Million | 83.39 Million | -34.46 Million | -344.48 Thousand |
| Investments in PPE | -2.94 Million | -509.9 Thousand | -1.3 Million | -8.17 Million | -4.46 Million | -344.48 Thousand |
| Acquisitions | - | - | 110 Thousand | - | - | - |
| Investment purchases | - | - | - | -30 Million | -30 Million | - |
| Sales/Maturities of investments | - | - | 30.04 Million | 121.57 Million | - | - |
| Other Investing Activities | - | - | 30.15 Million | 95.34 Million | -30 Million | - |
| Financing Cash Flow | - | - | - | -49.69 Million | -3.91 Million | -39.47 Thousand |
| Debt repayment | - | - | - | -48.91 Million | -3.91 Million | - |
| Dividends payments | - | - | - | -786.3 Thousand | - | -39.47 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -786.3 Thousand | -3.91 Million | - |
| Accounts receivables | - | -10.79 Million | - | 132.77 Million | 132.77 Million | -10.83 Million |
| Accounts payables | - | - | - | -140.07 Million | - | - |
| Inventory | - | 65.88 Million | - | 144.24 Million | 144.24 Million | -69.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 645 Million | 696.65 Million | 737.92 Million | 681.29 Million | 619.85 Million | 630.64 Million |
| Cash at end of period | 653.02 Million | 667.32 Million | 696.65 Million | 737.92 Million | 737.92 Million | 589.78 Million |
| Capital Expenditure | -2.94 Million | -509.9 Thousand | -1.3 Million | -8.17 Million | -4.46 Million | -344.48 Thousand |
| Effect of forex changes on cash | -75.78 Thousand | -468.99 | -7553.78 | 51.43 Thousand | 7950.90 | 5671.02 |
| Net cash flow / Change in cash | 8.01 Million | -29.32 Million | -41.26 Million | 56.62 Million | 118.06 Million | -40.85 Million |
| Free Cash Flow | -2.94 Million | -24.31 Million | -71.6 Million | 11.35 Million | 154.89 Million | -40.81 Million |
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