Asia Cuanon Technology (Shanghai) Co.,Ltd. (603378.SS)
CNY 6.2
(3.51%)
CNY 6.2
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.63 Million | 324.27 Million | -1.02 Billion | 253.03 Million | 426.91 Million | 79.97 Million |
| Net Income | 60.17 Million | 105.73 Million | -543.99 Million | 315.6 Million | 114.18 Million | 58.73 Million |
| Depreciation & Amortization | 144.22 Million | 110.09 Million | 79.43 Million | 79.06 Million | 57.45 Million | 33.03 Million |
| Deferred income taxes | -30.72 Million | -18.15 Million | -197.16 Million | -20.61 Million | -16 Million | -5.43 Million |
| Stock-based compensation | -14.05 Million | -224.23 Thousand | 29.83 Million | 1.84 Million | - | - |
| Change in working capital | -57.16 Million | -150.9 Million | -1.46 Billion | -301.27 Million | 164.95 Million | -38.06 Million |
| Other non-cash items | 108.41 Million | 277.72 Million | 1.06 Billion | 178.42 Million | 90.32 Million | 26.26 Million |
| Investing Cash Flow | -216.74 Million | -395.71 Million | -1.11 Billion | -226.87 Million | -264.7 Million | -89.18 Million |
| Investments in PPE | -262.62 Million | -453.78 Million | -1.08 Billion | -241.46 Million | -269.66 Million | -191.28 Million |
| Acquisitions | 45.76 Million | 54.94 Million | 2.68 Million | 161.74 Thousand | 31.96 Million | - |
| Investment purchases | -23.87 Million | -549.46 Million | -3.84 Billion | -5.48 Billion | -3.29 Billion | -1.8 Billion |
| Sales/Maturities of investments | 23.99 Million | 552.58 Million | 3.81 Billion | 5.53 Billion | 3.25 Billion | 1.81 Billion |
| Other Investing Activities | 45.88 Million | 1.55 | 0.83 | -35.48 Million | 6.31 Million | 92.63 Million |
| Financing Cash Flow | -240.56 Million | -361.88 Million | 1.54 Billion | 589.61 Million | -189.37 Million | 132.58 Million |
| Debt repayment | -59.04 Million | -2.73 Billion | -1.09 Billion | -202 Million | -190 Million | -112.5 Million |
| Dividends payments | -32.33 Million | -57.93 Million | -94.83 Million | -34.6 Million | -17.72 Million | -50.31 Million |
| Common Stock Repurchased | -7.86 Million | -14.68 Million | -101.37 Million | -2.77 Million | -35.01 Million | - |
| Common Stock Issuance | - | 14.68 Million | 126.24 Million | 2.77 Million | 35.01 Million | - |
| Other Financing Activities | -201.45 Million | 2.43 Billion | 2.75 Billion | 852.04 Million | 36.96 Million | 295.39 Million |
| Accounts receivables | 111.9 Million | 334.63 Million | -1.62 Billion | -1.53 Billion | -398.36 Million | -206.79 Million |
| Accounts payables | -141.78 Million | -512.75 Million | 460.02 Million | 1.33 Billion | 581.85 Million | 184.06 Million |
| Inventory | 3.43 Million | 45.37 Million | -101.78 Million | -65.24 Million | -2.53 Million | -9.89 Million |
| Other working capital | -19.63 Million | -18.15 Million | -197.16 Million | -28.31 Million | -16 Million | -28.16 Million |
| Cash at beginning of period | 217.53 Million | 650.83 Million | 1.24 Billion | 633.56 Million | 660.73 Million | 537.35 Million |
| Cash at end of period | 197.85 Million | 217.53 Million | 650.83 Million | 1.24 Billion | 633.56 Million | 660.73 Million |
| Capital Expenditure | -262.62 Million | -453.78 Million | -1.08 Billion | -241.46 Million | -269.66 Million | -191.28 Million |
| Effect of forex changes on cash | 2444.67 | 12.19 Thousand | -4096.75 | -1822.31 | 531.10 | 5570.90 |
| Net cash flow / Change in cash | -19.67 Million | -433.3 Million | -598.5 Million | 615.78 Million | -27.16 Million | 123.38 Million |
| Free Cash Flow | 175 Million | -129.51 Million | -2.1 Billion | 11.57 Million | 157.25 Million | -111.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 534.63 Thousand | 62.6 Million | -81.73 Million | 60.17 Million | -20.8 Million | 41.76 Million |
| Depreciation & Amortization | - | 41.48 Million | 41.48 Million | 144.22 Million | 144.22 Million | -73.21 Million |
| Deferred income taxes | - | - | - | -30.72 Million | - | - |
| Stock-based compensation | - | - | - | -14.05 Million | -14.05 Million | - |
| Change in working capital | - | - | - | -57.16 Million | 95.69 Million | 172.92 Million |
| Other non-cash items | -4.48 Million | 32.05 Million | -188.04 Million | 108.41 Million | 152.97 Million | -144.53 Million |
| Investing Cash Flow | 17.76 Million | -9.63 Million | -44.4 Million | -216.74 Million | -13.8 Million | -58.3 Million |
| Investments in PPE | -26.43 Million | -22.02 Million | -43.44 Million | -262.62 Million | -46.97 Million | -57.57 Million |
| Acquisitions | 44.2 Million | 10 Million | 34.77 Thousand | 45.76 Million | 32.97 Million | 107.8 Thousand |
| Investment purchases | - | - | -1.01 Million | -23.87 Million | -23.87 Million | - |
| Sales/Maturities of investments | - | 2.38 Million | 10 Thousand | 23.99 Million | 23.22 Million | - |
| Other Investing Activities | - | 9.99 Million | -965.21 Thousand | 45.88 Million | 33.16 Million | -844.25 Thousand |
| Financing Cash Flow | -182.4 Million | -149.78 Million | 429.51 Million | -240.56 Million | -244.84 Million | 15.84 Million |
| Debt repayment | -141.18 Million | -131.97 Million | -363.66 Million | -59.04 Million | -206.35 Million | -499 Million |
| Dividends payments | - | -18.68 Million | -17.95 Million | -32.33 Million | -10.08 Million | -50.09 Million |
| Common Stock Repurchased | 61.2 Million | -61.2 Million | - | -7.86 Million | -7.86 Million | 554.05 Thousand |
| Common Stock Issuance | - | - | - | - | - | -554.05 Thousand |
| Other Financing Activities | -102.42 Million | -285.36 Million | 83.79 Million | -201.45 Million | -28.4 Million | 564.93 Million |
| Accounts receivables | - | - | - | 111.9 Million | 111.9 Million | 150.74 Million |
| Accounts payables | - | - | - | -141.78 Million | - | - |
| Inventory | - | - | - | 3.43 Million | 3.43 Million | 22.17 Million |
| Other working capital | - | - | - | -19.63 Million | -19.63 Million | - |
| Cash at beginning of period | 596.18 Million | 466.71 Million | 197.87 Million | 217.53 Million | 84.41 Million | 129.93 Million |
| Cash at end of period | 418 Million | 596.18 Million | 313.19 Million | 197.85 Million | 197.85 Million | 84.41 Million |
| Capital Expenditure | -26.43 Million | -22.02 Million | -43.44 Million | -262.62 Million | -46.97 Million | -57.57 Million |
| Effect of forex changes on cash | - | -649.80 | 254.61 | 2444.67 | -2009.97 | -952.20 |
| Net cash flow / Change in cash | -178.18 Million | 129.46 Million | 115.32 Million | -19.67 Million | 113.44 Million | -45.52 Million |
| Free Cash Flow | -30.39 Million | 31.14 Million | -313.21 Million | 175 Million | 325.12 Million | -60.63 Million |
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300114
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