Quick Intelligent Equipment Co., Ltd. (603203.SS)
CNY 25.08
(1.46%)
CNY 25.08
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.72 Million | 241.78 Million | 171.12 Million | 215.05 Million | 174.7 Million | 137.13 Million |
| Net Income | 188.33 Million | 274.61 Million | 268.2 Million | 175.67 Million | 173.72 Million | 157.09 Million |
| Depreciation & Amortization | 18.86 Million | 16.89 Million | 16.59 Million | 13.69 Million | 13.24 Million | 11.23 Million |
| Deferred income taxes | -932.61 Thousand | -4.07 Million | -4.51 Million | -862.36 Thousand | 303.63 Thousand | 1.11 Million |
| Stock-based compensation | 58.9 Million | 18.57 Million | 5.31 Million | - | - | 13.21 Million |
| Change in working capital | 6.55 Million | -51.29 Million | -109.15 Million | 21.7 Million | 7.27 Million | -17.77 Million |
| Other non-cash items | 7.28 Million | -40.85 Million | -5.31 Million | 3.99 Million | -19.54 Million | -13.42 Million |
| Investing Cash Flow | -84.74 Million | -36.42 Million | 28.52 Million | -282.84 Million | -47.53 Million | 11.05 Million |
| Investments in PPE | -69.41 Million | -27.99 Million | -7.52 Million | -16.2 Million | -13.25 Million | -19.07 Million |
| Acquisitions | -9.18 Million | -34.62 Million | -9.18 Million | -60.94 Million | - | - |
| Investment purchases | -2.43 Billion | -1.41 Billion | -1.83 Billion | -1.37 Billion | -2.12 Billion | -1.92 Billion |
| Sales/Maturities of investments | 2.12 Billion | 1.64 Billion | 1.8 Billion | 1.34 Billion | 2.08 Billion | 1.89 Billion |
| Other Investing Activities | 298.68 Million | -198.63 Million | 76.96 Million | -166.78 Million | 908.18 Thousand | 56.74 Million |
| Financing Cash Flow | -244.72 Million | -219.33 Million | -76.64 Million | -48.33 Million | -67.63 Million | -40.53 Million |
| Debt repayment | -9.5 Million | -10.54 Million | -6.14 Million | -2.5 Million | - | - |
| Dividends payments | -249.62 Million | -248.13 Million | -125.22 Million | -32.87 Million | -47.3 Million | -40.18 Million |
| Common Stock Repurchased | -564.97 Thousand | - | - | -13.31 Million | -20.32 Million | -350.12 Thousand |
| Common Stock Issuance | - | - | - | 13.31 Million | - | - |
| Other Financing Activities | 14.7 Million | 39.75 Million | 55.04 Million | -12.91 Million | -0.70 | -350.12 Thousand |
| Accounts receivables | 44.05 Million | -71.15 Million | -94.95 Million | -35.22 Million | -10.7 Million | -26.53 Million |
| Accounts payables | -18.56 Million | 57.29 Million | 65.79 Million | 65.68 Million | 6.89 Million | 13.67 Million |
| Inventory | -18 Million | -33.36 Million | -75.47 Million | -7.9 Million | 10.78 Million | -6.02 Million |
| Other working capital | -874.86 Thousand | -4.07 Million | -4.51 Million | -862.36 Thousand | 303.63 Thousand | -11.74 Million |
| Cash at beginning of period | 278.69 Million | 261.1 Million | 144.93 Million | 278.83 Million | 216.09 Million | 101.7 Million |
| Cash at end of period | 154.03 Million | 278.69 Million | 261.1 Million | 144.93 Million | 278.83 Million | 216.09 Million |
| Capital Expenditure | -69.41 Million | -27.99 Million | -7.52 Million | -16.2 Million | -13.25 Million | -19.07 Million |
| Effect of forex changes on cash | -4.92 Million | 31.57 Million | -6.83 Million | -17.77 Million | 3.19 Million | 6.73 Million |
| Net cash flow / Change in cash | -124.66 Million | 17.58 Million | 116.17 Million | -133.89 Million | 62.74 Million | 114.38 Million |
| Free Cash Flow | 140.31 Million | 213.78 Million | 163.6 Million | 198.85 Million | 161.45 Million | 118.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.05 Million | 59.02 Million | 59.8 Million | 34.86 Million | 188.33 Million | 47.52 Million |
| Depreciation & Amortization | - | 4.83 Million | 4.83 Million | 19.66 Million | 18.86 Million | -9.08 Million |
| Deferred income taxes | - | -8.46 Million | - | - | -932.61 Thousand | 30.17 Million |
| Stock-based compensation | - | - | - | 58.9 Million | 58.9 Million | -12.88 Million |
| Change in working capital | - | -330.35 Million | - | 25.17 Million | 6.55 Million | -26.5 Million |
| Other non-cash items | 4.44 Million | -29.37 Million | -2.12 Million | -46.79 Million | 7.28 Million | 303.99 Thousand |
| Investing Cash Flow | 55.06 Million | 17.54 Million | -11.14 Million | 30.28 Million | -84.74 Million | -251.57 Million |
| Investments in PPE | -23.3 Million | -14.24 Million | -9.2 Million | -39.03 Million | -69.41 Million | -10.85 Million |
| Acquisitions | 3539.82 | 1.09 Million | 3982.30 | -158.61 Thousand | -9.18 Million | 161.98 Thousand |
| Investment purchases | -531.29 Million | -593.88 Million | -655.97 Million | -714.87 Million | -2.43 Billion | -1.27 Billion |
| Sales/Maturities of investments | 609.65 Million | 624.58 Million | 654.02 Million | 780.62 Million | 2.12 Billion | 1.03 Billion |
| Other Investing Activities | - | 31.78 Million | -1.94 Million | 3.72 Million | 298.68 Million | 5.91 Million |
| Financing Cash Flow | -147.12 Million | -20.79 Million | -12.33 Million | 1.16 Million | -244.72 Million | 9.97 Million |
| Debt repayment | - | - | - | -1.39 Million | -9.5 Million | -9 Million |
| Dividends payments | - | -38.33 Thousand | -37.91 Thousand | -249.62 Million | -249.62 Million | -80.38 Thousand |
| Common Stock Repurchased | 34.13 Million | -34.13 Million | - | -564.97 Thousand | -564.97 Thousand | 327.72 Thousand |
| Common Stock Issuance | - | - | - | - | - | -327.72 Thousand |
| Other Financing Activities | -181.25 Million | -20.75 Million | -12.29 Million | 1.21 Million | 14.7 Million | 19.05 Million |
| Accounts receivables | - | -247.01 Million | - | 44.05 Million | 44.05 Million | -58.34 Million |
| Accounts payables | - | - | - | - | -18.56 Million | 12.82 Million |
| Inventory | - | -83.34 Million | - | -18 Million | -18 Million | 31.83 Million |
| Other working capital | - | - | - | -874.86 Thousand | -874.86 Thousand | -12.82 Million |
| Cash at beginning of period | 195.62 Million | 187.34 Million | 154.03 Million | 92.86 Million | 278.69 Million | 304.79 Million |
| Cash at end of period | 151.12 Million | 195.35 Million | 187.34 Million | 154.03 Million | 154.03 Million | 92.86 Million |
| Capital Expenditure | -23.3 Million | -14.24 Million | -9.2 Million | -39.03 Million | -69.41 Million | -10.85 Million |
| Effect of forex changes on cash | - | 239.82 Thousand | -885.44 Thousand | -3.18 Million | -4.92 Million | 130.88 Thousand |
| Net cash flow / Change in cash | -44.5 Million | 8.01 Million | 33.31 Million | 61.17 Million | -124.66 Million | -211.93 Million |
| Free Cash Flow | 25.2 Million | 2.11 Million | 48.47 Million | -6.12 Million | 140.31 Million | 18.67 Million |
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