EmbedWay Technologies (Shanghai) Corporation (603496.SS)

CNY 25.56

(4.33%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 85.99 Million 24.72 Million -65.96 Million -79.43 Million 15.61 Million 39.05 Million
Net Income 78.78 Million 75.19 Million 49.54 Million 30.96 Million 61.66 Million 103.01 Million
Depreciation & Amortization 16.7 Million 15.73 Million 13.75 Million 8.59 Million 6.68 Million 4.39 Million
Deferred income taxes -6.07 Million -2.02 Million 1.54 Million 3.68 Million -3.84 Million -1.33 Million
Stock-based compensation - 14.25 Million 4.66 Million -1.5 Million 4.35 Million 13.41 Million
Change in working capital -74.95 Million -101.68 Million -117.13 Million -125.73 Million -73.5 Million -82.37 Million
Other non-cash items 179.91 Million 23.25 Million -18.32 Million 4.56 Million 20.26 Million 14.02 Million
Investing Cash Flow -14.17 Million -90.59 Million -53.74 Million 101.04 Million -84.22 Million -30.79 Million
Investments in PPE -45.25 Million -54.86 Million -54.16 Million -21.48 Million -30.82 Million -56.27 Million
Acquisitions 2.95 Million -25.61 Thousand 5.99 Million -21 Million 30.85 Million -
Investment purchases -114.02 Million -193.7 Million -392 Million -142.5 Million -824.85 Million -353.4 Million
Sales/Maturities of investments 142.15 Million 157.99 Million 386.33 Million 275.02 Million 771.42 Million 378.87 Million
Other Investing Activities 44.19 Million -0.05 95.41 Thousand 10.99 Million -30.82 Million 0.18
Financing Cash Flow 69.95 Million 47.95 Million 283.48 Million 58.76 Million -14.46 Million 2.89 Million
Debt repayment -76.61 Million -206 Million -205.91 Million -18.66 Million -22.75 Million -25 Million
Dividends payments -16.01 Million -56.1 Thousand -10.58 Million -20.68 Million -32.11 Million -23.78 Million
Common Stock Repurchased - -1.68 Million -63.36 Million -14.26 Million -8.9 Million -
Common Stock Issuance - 1.68 Million 63.36 Million 14.26 Million 8.9 Million 34.73 Million
Other Financing Activities 10.58 Million 261.9 Million 507.62 Million 100.1 Million 41.39 Million 51.68 Million
Accounts receivables -716.48 Million -40.68 Million -70.38 Million -27.83 Million -27.38 Million -210.48 Million
Accounts payables 588.75 Million -108.19 Million 93.56 Million 99.94 Million -5.35 Million 121.19 Million
Inventory 52.76 Million 49.22 Million -141.86 Million -201.52 Million -36.91 Million 8.24 Million
Other working capital 1.00 -2.02 Million 1.54 Million 3.68 Million -3.84 Million -90.62 Million
Cash at beginning of period 301.4 Million 317.71 Million 153.93 Million 73.55 Million 156.63 Million 248.47 Million
Cash at end of period 442.63 Million 299.79 Million 317.71 Million 153.93 Million 73.55 Million 259.63 Million
Capital Expenditure -45.25 Million -54.86 Million -54.16 Million -21.48 Million -30.82 Million -56.27 Million
Effect of forex changes on cash -546.53 Thousand 1.12 0.61 - 0.98 -
Net cash flow / Change in cash 141.23 Million -17.91 Million 163.77 Million 80.37 Million -83.07 Million 11.16 Million
Free Cash Flow 40.74 Million -30.14 Million -120.13 Million -100.91 Million -15.21 Million -17.21 Million

Cash Flow Charts