Guangdong Champion Asia Electronics Co.,Ltd. (603386.SS)
CNY 13.71
(2.39%)
CNY 13.71
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.39 Million | 228.61 Million | 220.29 Million | 153.18 Million | 45.49 Million | 60.81 Million |
| Net Income | 68.55 Million | 162.62 Million | 207.4 Million | 120.06 Million | 34.54 Million | 68.99 Million |
| Depreciation & Amortization | 160.84 Million | 144.19 Million | 134.27 Million | 120.23 Million | 91.62 Million | 54.2 Million |
| Deferred income taxes | -28.9 Million | -15.6 Million | -10.42 Million | -14.76 Million | -4.92 Million | -4.04 Million |
| Stock-based compensation | - | - | -4.01 Million | 48.74 Thousand | 3.96 Million | - |
| Change in working capital | -116.05 Million | -177.08 Million | -185.3 Million | -155.24 Million | -115.32 Million | -85.27 Million |
| Other non-cash items | 58.6 Million | 98.88 Million | 78.35 Million | 82.83 Million | 35.61 Million | 22.88 Million |
| Investing Cash Flow | -208.77 Million | -414.77 Million | -218.91 Million | -198.59 Million | -282.02 Million | -160.14 Million |
| Investments in PPE | -174.64 Million | -340.65 Million | -129.68 Million | -152.9 Million | -138.74 Million | -222.26 Million |
| Acquisitions | 216.72 Thousand | 166.16 Thousand | 5.57 Million | 99.56 Thousand | -181.27 Million | 825.88 Thousand |
| Investment purchases | -63.56 Million | -71.12 Million | -74.24 Million | -51.46 Million | -10 Million | -278 Million |
| Sales/Maturities of investments | 8.81 Million | -166.16 Thousand | -5.57 Million | 743.23 Thousand | 50.17 Million | 340.85 Million |
| Other Investing Activities | 20.39 Million | -2.99 Million | -14.98 Million | 4.92 Million | -2.16 Million | -1.56 Million |
| Financing Cash Flow | -84.09 Million | 112.99 Million | -5.41 Million | 133.48 Million | 313.38 Million | 92.89 Million |
| Debt repayment | -34.15 Million | -606.85 Million | -549.36 Million | -737.58 Million | -364.06 Million | -168.12 Million |
| Dividends payments | -65.26 Million | -93.23 Million | -49.35 Million | -11.31 Million | -28.25 Million | -37.31 Million |
| Common Stock Repurchased | - | -11.49 Million | -11.72 Million | -16.35 Million | - | - |
| Common Stock Issuance | - | 11.49 Million | -5.29 Million | 16.35 Million | - | - |
| Other Financing Activities | -20.35 Million | 837.42 Million | 639.37 Million | 912.91 Million | 722.78 Million | 298.33 Million |
| Accounts receivables | 55.68 Million | 57.15 Million | -202.56 Million | -58.46 Million | -307.27 Million | -21.92 Million |
| Accounts payables | -210.56 Million | -262.59 Million | 139.93 Million | -53.89 Million | 288.81 Million | -22.74 Million |
| Inventory | 67.73 Million | 43.95 Million | -104.18 Million | -28.12 Million | -91.93 Million | -36.1 Million |
| Other working capital | -239.47 Million | -15.6 Million | -18.49 Million | -14.76 Million | -4.92 Million | -49.16 Million |
| Cash at beginning of period | 105.78 Million | 186.51 Million | 190.09 Million | 104.97 Million | 30.73 Million | 36.24 Million |
| Cash at end of period | 38.22 Million | 105.78 Million | 185.82 Million | 190.09 Million | 104.97 Million | 30.73 Million |
| Capital Expenditure | -174.64 Million | -340.65 Million | -129.68 Million | -152.9 Million | -138.74 Million | -222.26 Million |
| Effect of forex changes on cash | 2.92 Million | -7.56 Million | -237.72 Thousand | -2.95 Million | -2.62 Million | 930.05 Thousand |
| Net cash flow / Change in cash | -67.55 Million | -80.72 Million | -4.27 Million | 85.12 Million | 74.23 Million | -5.5 Million |
| Free Cash Flow | 47.74 Million | -112.03 Million | 90.61 Million | 279.48 Thousand | -93.25 Million | -161.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Million | -373.75 Thousand | -15.96 Million | 68.55 Million | -14.13 Million | 34.38 Million |
| Depreciation & Amortization | - | 51.36 Million | 51.36 Million | 160.84 Million | 160.84 Million | -76.6 Million |
| Deferred income taxes | - | - | - | -28.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -77.66 Million | - | -116.05 Million | 123.42 Million | 14.11 Million |
| Other non-cash items | 50.48 Million | 71.96 Million | 107.52 Million | 58.6 Million | -284.56 Million | 162.22 Million |
| Investing Cash Flow | -28.83 Million | -19.88 Million | -41.3 Million | -208.77 Million | -57.45 Million | -62.35 Million |
| Investments in PPE | -13.17 Million | -21.91 Million | -41.86 Million | -174.64 Million | -4.9 Million | -71.62 Million |
| Acquisitions | - | 2.02 Million | 557.6 Thousand | 216.72 Thousand | -32.84 Thousand | 24.5 Thousand |
| Investment purchases | -9 Million | - | - | -63.56 Million | -59.56 Million | -4 Million |
| Sales/Maturities of investments | - | - | - | 8.81 Million | -2996.81 | 3.97 Million |
| Other Investing Activities | -6.65 Million | 2.03 Million | 67.6 Thousand | 20.39 Million | 7.05 Million | 9.27 Million |
| Financing Cash Flow | -53.13 Million | -471.81 Thousand | -42.5 Million | -84.09 Million | 51.82 Million | -94.3 Million |
| Debt repayment | -22.29 Million | -11.38 Million | -35.18 Million | -34.15 Million | -54.41 Million | -330.54 Million |
| Dividends payments | - | -20.24 Million | -7.31 Million | -65.26 Million | -7.83 Million | -7.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.83 Million | -11.85 Million | -7.31 Million | -20.35 Million | 5.24 Million | 244.08 Million |
| Accounts receivables | - | 5.15 Million | - | 55.68 Million | 55.68 Million | 43.34 Million |
| Accounts payables | - | - | - | -210.56 Million | - | - |
| Inventory | - | -82.81 Million | - | 67.73 Million | 67.73 Million | -29.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.57 Million | 72.35 Million | 92.14 Million | 105.78 Million | 55.89 Million | 78.18 Million |
| Cash at end of period | 50.51 Million | 76.57 Million | 72.35 Million | 38.22 Million | 38.22 Million | 55.89 Million |
| Capital Expenditure | -13.17 Million | -21.91 Million | -41.86 Million | -174.64 Million | -4.9 Million | -71.62 Million |
| Effect of forex changes on cash | - | 1.03 Million | 640.64 Thousand | 2.92 Million | 2.39 Million | 243.15 Thousand |
| Net cash flow / Change in cash | -26.06 Million | 4.22 Million | -19.79 Million | -67.55 Million | -17.66 Million | -22.28 Million |
| Free Cash Flow | 38.79 Million | -1.69 Million | 49.69 Million | 47.74 Million | -19.34 Million | 62.49 Million |
LNGPF
TRUHF
RAIKV
LFLYW
EAGR
0HE2