Cinderson Tech (Suzhou) Co Ltd Ordinary Shares - Class A (603344.SS)
CNY 23.89
(0.17%)
CNY 23.89
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 265.73 Million | 301.31 Million | 33.07 Million | 118.53 Million | 102.35 Million |
| Net Income | 195.37 Million | 186.67 Million | 172.44 Million | 138.6 Million | 52.59 Million |
| Depreciation & Amortization | 32.68 Million | 34.51 Million | 28.83 Million | 18.74 Million | 14.67 Million |
| Deferred income taxes | -1.69 Million | -447.5 Thousand | -1.7 Million | -2.35 Million | 4.12 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 15.34 Million | 92.5 Million | -190.56 Million | -61.43 Million | 13.94 Million |
| Other non-cash items | 3.42 Million | -27.41 Million | 290.82 Million | 126.55 Million | 34.65 Million |
| Investing Cash Flow | -70.7 Million | -61.29 Million | -58.22 Million | -65.41 Million | -20.33 Million |
| Investments in PPE | -81.73 Million | -39.28 Million | -58.32 Million | -70.09 Million | -24.51 Million |
| Acquisitions | 361.76 Thousand | 113.04 Thousand | 99.95 Thousand | 76.64 Thousand | 1.08 Million |
| Investment purchases | -89.74 Million | - | - | - | - |
| Sales/Maturities of investments | 208.98 Thousand | 31.18 Thousand | - | 250 Thousand | 4.75 Million |
| Other Investing Activities | 10.45 Million | -22.12 Million | - | 4.36 Million | -1.65 Million |
| Financing Cash Flow | -9.12 Million | -127.31 Million | 89.16 Million | -14.59 Million | -69.48 Million |
| Debt repayment | - | -120 Million | -120 Million | -38.8 Million | -22.26 Million |
| Dividends payments | - | -2.43 Million | -93.45 Million | -327.2 Thousand | -557.25 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9.12 Million | -7.31 Million | -30.83 Million | 24.21 Million | -47.22 Million |
| Accounts receivables | -111.05 Million | 125.19 Million | -94.03 Million | -265.05 Million | 15.13 Million |
| Accounts payables | 169.76 Million | -145.23 Million | -69.06 Million | 343.31 Million | 34.82 Million |
| Inventory | -41.66 Million | 104.54 Million | -45.99 Million | -142.35 Million | -38.25 Million |
| Other working capital | 6.82 Million | 7.99 Million | 18.52 Million | 2.65 Million | 2.23 Million |
| Cash at beginning of period | 346.32 Million | 223.74 Million | 161.64 Million | 127.21 Million | 114.68 Million |
| Cash at end of period | 532.41 Million | 347.12 Million | 223.74 Million | 161.64 Million | 127.21 Million |
| Capital Expenditure | -81.73 Million | -39.28 Million | -58.32 Million | -70.09 Million | -24.51 Million |
| Effect of forex changes on cash | 179.71 Thousand | 9.87 Million | -1.9 Million | -3.45 Million | - |
| Net cash flow / Change in cash | 186.09 Million | 123.37 Million | 62.1 Million | 34.43 Million | 12.53 Million |
| Free Cash Flow | 184 Million | 262.02 Million | -25.25 Million | 48.44 Million | 77.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.96 Million | 55.54 Million | 39.79 Million | 195.37 Million | 51.45 Million | 31.33 Million |
| Depreciation & Amortization | - | 9.04 Million | 9.04 Million | 32.68 Million | 9.06 Million | 9.06 Million |
| Deferred income taxes | - | - | - | -1.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 15.34 Million | - | - |
| Other non-cash items | 19.32 Million | -283.03 Thousand | -38.24 Million | 3.42 Million | 4.6 Million | 25.25 Million |
| Investing Cash Flow | -76.51 Million | -425.99 Million | -104.38 Million | -70.7 Million | -13.9 Million | 7.8 Million |
| Investments in PPE | -41.56 Million | -19.14 Million | -79.5 Million | -81.73 Million | -19.11 Million | -8 Million |
| Acquisitions | 48.15 Thousand | - | 119.18 Thousand | 361.76 Thousand | 236.82 Thousand | - |
| Investment purchases | 994 Million | -994 Million | - | -89.74 Million | - | - |
| Sales/Maturities of investments | -561 Million | 1.15 Million | 47.86 Thousand | 208.98 Thousand | 18.11 Thousand | 147.21 Thousand |
| Other Investing Activities | -468 Million | -408 Million | -25 Million | 10.45 Million | 4.97 Million | 15.8 Million |
| Financing Cash Flow | -61.74 Million | -29.41 Million | 855.47 Million | -9.12 Million | -745.56 Thousand | -1.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.74 Million | -29.41 Million | 855.47 Million | -9.12 Million | -745.56 Thousand | -1.08 Million |
| Accounts receivables | - | - | - | -111.05 Million | - | - |
| Accounts payables | - | - | - | 169.76 Million | - | - |
| Inventory | - | - | - | -41.66 Million | - | - |
| Other working capital | - | - | - | 6.82 Million | - | - |
| Cash at beginning of period | 878.09 Million | 1.28 Billion | 433.94 Million | 346.32 Million | 398.32 Million | 347.12 Million |
| Cash at end of period | 798.41 Million | 877.3 Million | 1.28 Billion | 532.41 Million | 433.94 Million | 398.32 Million |
| Capital Expenditure | -41.56 Million | -19.14 Million | -79.5 Million | -81.73 Million | -19.11 Million | -8 Million |
| Effect of forex changes on cash | - | 845.84 Thousand | 1.74 Million | 179.71 Thousand | 2.47 Million | -2.24 Million |
| Net cash flow / Change in cash | -79.68 Million | -409.49 Million | 853.64 Million | 186.09 Million | 35.62 Million | 51.19 Million |
| Free Cash Flow | 20.72 Million | 27.07 Million | -77.95 Million | 184 Million | 27.88 Million | 39.52 Million |
DRRX
AONC
000850
SCI
002006
002187