Cybrid Technologies Inc. (603212.SS)
CNY 9.53
(1.06%)
CNY 9.53
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.64 Million | -79.65 Million | -177.12 Million | 28.92 Million | 154.61 Million | 86.33 Million |
| Net Income | 102.98 Million | 170.7 Million | 170.37 Million | 194.12 Million | 190.5 Million | 186.55 Million |
| Depreciation & Amortization | 92.75 Million | 81.06 Million | 54.92 Million | 32.04 Million | 27.61 Million | 21.93 Million |
| Deferred income taxes | -31.74 Million | -24.02 Million | 2.57 Million | -2.92 Million | 953.34 Thousand | -1.73 Million |
| Stock-based compensation | -1.77 Million | 47.04 Million | 26.88 Million | 24.53 Million | 24.53 Million | 24.53 Million |
| Change in working capital | -268.09 Million | -495.85 Million | -484.81 Million | -255.67 Million | -99.56 Million | -173.94 Million |
| Other non-cash items | 96.99 Million | 141.4 Million | 52.92 Million | 36.82 Million | 10.58 Million | 51.79 Million |
| Investing Cash Flow | -67.07 Million | -171.08 Million | -367.86 Million | -512.88 Million | -137.12 Million | -118.24 Million |
| Investments in PPE | -155.78 Million | -219.99 Million | -269.78 Million | -518.65 Million | -77.39 Million | -137.16 Million |
| Acquisitions | 3.22 Million | 503.37 Thousand | 875.24 Thousand | -2 Million | -2 Million | -2 Million |
| Investment purchases | -110 Million | -1.08 Billion | -315 Million | -5 Million | -138.1 Million | 237.07 |
| Sales/Maturities of investments | 1.53 Million | 5.38 Million | 215.54 Thousand | 4.55 Million | 312.22 Thousand | 919.22 Thousand |
| Other Investing Activities | 87.17 Million | 1.12 Billion | 215.83 Million | 8.2 Million | 80.06 Million | 20 Million |
| Financing Cash Flow | -107.97 Million | 89.87 Million | 1.13 Billion | 663.2 Million | 58.17 Million | 80.56 Million |
| Debt repayment | -705.4 Thousand | -776.62 Million | -533.01 Million | -273.63 Million | -266.55 Million | -178.46 Million |
| Dividends payments | -55 Million | -50.51 Million | -20 Million | -20 Million | -10.35 Million | -56.94 Million |
| Common Stock Repurchased | -8 Million | -4.32 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.3 Million | 944.82 Million | 1.7 Billion | 969.22 Million | 335.08 Million | 315.97 Million |
| Accounts receivables | -130.76 Million | -323.35 Million | -280.11 Million | -310.32 Million | -34.52 Million | -330.49 Million |
| Accounts payables | -71.67 Million | -55.31 Million | 57.62 Million | 217.75 Million | -133.43 Million | 237.47 Million |
| Inventory | -33.91 Million | -93.14 Million | -264.9 Million | -160.17 Million | 67.43 Million | -79.19 Million |
| Other working capital | -234.18 Million | -24.02 Million | 2.57 Million | -2.92 Million | 953.34 Thousand | -94.74 Million |
| Cash at beginning of period | 868.17 Million | 1.01 Billion | 433.21 Million | 260.55 Million | 176.65 Million | 124.95 Million |
| Cash at end of period | 721.08 Million | 868.17 Million | 1.01 Billion | 433.21 Million | 260.55 Million | 176.65 Million |
| Capital Expenditure | -155.78 Million | -219.99 Million | -269.78 Million | -518.65 Million | -77.39 Million | -137.16 Million |
| Effect of forex changes on cash | 3.31 Million | 12.09 Million | -1.64 Million | -6.57 Million | 8.23 Million | 3.04 Million |
| Net cash flow / Change in cash | -147.09 Million | -148.77 Million | 583.73 Million | 172.65 Million | 83.9 Million | 51.7 Million |
| Free Cash Flow | -131.14 Million | -299.64 Million | -446.91 Million | -489.73 Million | 77.21 Million | -50.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.04 Million | -44.03 Million | 28.55 Million | 102.98 Million | 18.35 Million | 34.89 Million |
| Depreciation & Amortization | - | 27.1 Million | 27.1 Million | 92.75 Million | 24.34 Million | -44.01 Million |
| Deferred income taxes | - | - | - | -31.74 Million | - | -388.43 Million |
| Stock-based compensation | - | - | - | -1.77 Million | -1.77 Million | -6.75 Million |
| Change in working capital | - | -89.85 Million | - | -268.09 Million | -164.67 Million | 440.67 Million |
| Other non-cash items | 331.13 Million | 184.57 Million | -53.74 Million | 96.99 Million | 276.63 Million | -31.13 Million |
| Investing Cash Flow | -44.81 Million | -47.19 Million | -82.46 Million | -67.07 Million | 8.83 Million | -64.65 Million |
| Investments in PPE | -9.2 Million | -46.99 Million | -72.46 Million | -155.78 Million | 7.86 Million | -63.65 Million |
| Acquisitions | 5.53 Million | 0.01 | 5.06 Million | 3.22 Million | 2.57 Million | 417.93 Thousand |
| Investment purchases | -5 Million | -200 Thousand | - | -110 Million | -110 Million | -417.92 Thousand |
| Sales/Maturities of investments | - | 20 Million | - | 1.53 Million | 1.45 Million | -1.45 Million |
| Other Investing Activities | -36.14 Million | -20 Million | -10 Million | 87.17 Million | -489.44 Thousand | 460.14 Thousand |
| Financing Cash Flow | -321.11 Million | -201.34 Million | 86.21 Million | -107.97 Million | -63.49 Million | 21.4 Million |
| Debt repayment | -312.76 Million | -154.82 Million | -132.12 Million | -705.4 Thousand | -43.93 Million | -17.25 Million |
| Dividends payments | - | -42.83 Million | -11.1 Million | -55 Million | -55 Million | -13.55 Million |
| Common Stock Repurchased | 39.88 Million | -39.88 Million | - | -8 Million | -8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.23 Million | -3.68 Million | -34.81 Million | -13.3 Million | -13.76 Million | 52.21 Million |
| Accounts receivables | - | -1.85 Million | - | -130.76 Million | -130.76 Million | 384.4 Million |
| Accounts payables | - | - | - | -71.67 Million | - | 6.75 Million |
| Inventory | - | -88 Million | - | -33.91 Million | -33.91 Million | 56.27 Million |
| Other working capital | - | - | - | -234.18 Million | - | -6.75 Million |
| Cash at beginning of period | 584.86 Million | 698.63 Million | 721.08 Million | 868.17 Million | 506.13 Million | 546.94 Million |
| Cash at end of period | 478.11 Million | 564.69 Million | 698.63 Million | 721.08 Million | 721.08 Million | 506.13 Million |
| Capital Expenditure | -9.2 Million | -46.99 Million | -72.46 Million | -155.78 Million | 7.86 Million | -63.65 Million |
| Effect of forex changes on cash | - | 1.17 Million | -996.13 Thousand | 3.31 Million | 428.98 Thousand | -2.78 Million |
| Net cash flow / Change in cash | -106.74 Million | -133.93 Million | -22.45 Million | -147.09 Million | 214.94 Million | -40.8 Million |
| Free Cash Flow | 241.88 Million | 66.43 Million | -97.66 Million | -131.14 Million | 277.04 Million | -58.43 Million |
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