IReader Technology Co., Ltd. (603533.SS)
CNY 25.59
(3.69%)
CNY 25.59
(3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.95 Million | 142.1 Million | 104.11 Million | 322.9 Million | 308.8 Million | 143.35 Million |
| Net Income | 34.84 Million | 57.71 Million | 152.34 Million | 252.74 Million | 146.84 Million | 136.12 Million |
| Depreciation & Amortization | 119.78 Million | 158.28 Million | 88.75 Million | 34.08 Million | 30.5 Million | 25.98 Million |
| Deferred income taxes | 4.36 Million | 669.97 Thousand | -5.52 Million | -3.23 Million | -11.72 Million | 111.05 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200.96 Million | -63.88 Million | -129.69 Million | 64.57 Million | 165.57 Million | -8.53 Million |
| Other non-cash items | 34.59 Million | -10.01 Million | -7.28 Million | -28.5 Million | -34.12 Million | -10.22 Million |
| Investing Cash Flow | -44.84 Million | -2.51 Million | -450.13 Million | -601.65 Million | 99.34 Million | 126.36 Million |
| Investments in PPE | -165.98 Million | -152.58 Million | -77.89 Million | -26.77 Million | -36.7 Million | -67.07 Million |
| Acquisitions | 6.79 Million | 1.88 Million | 14.16 Million | 1800.00 | -16.39 Million | - |
| Investment purchases | -303.65 Million | -11.45 Million | -696.69 Million | -871.13 Million | -2.01 Billion | -872.34 Million |
| Sales/Maturities of investments | 418 Million | 161.52 Million | 324.38 Million | 279.87 Million | 2.16 Billion | 1.06 Billion |
| Other Investing Activities | 138.68 Million | -1.88 Million | -14.09 Million | 16.37 Million | 11.39 Thousand | 6299.60 |
| Financing Cash Flow | -69.61 Million | -24.16 Million | 999.2 Million | -60.44 Million | -9.36 Million | -9.79 Million |
| Debt repayment | -3.72 Million | -8.23 Million | -8.44 Million | - | - | - |
| Dividends payments | -65.83 Million | -17.8 Million | -43.88 Million | -60.15 Million | -44.11 Million | -13.63 Million |
| Common Stock Repurchased | - | - | 32.1 Million | - | - | - |
| Common Stock Issuance | - | - | -23.66 Million | -1.26 Million | - | -2.8 Million |
| Other Financing Activities | -54.89 Thousand | 1.88 Million | 1.04 Billion | -293.26 Thousand | 34.9 Million | 3.84 Million |
| Accounts receivables | 108.97 Million | -96.28 Million | -2.25 Million | -69.95 Million | -60.61 Million | -105.17 Million |
| Accounts payables | 91.94 Million | 31.35 Million | -121.77 Million | 138.4 Million | 229.19 Million | 124.37 Million |
| Inventory | 39.52 Thousand | 373.44 Thousand | -145.16 Thousand | -638.12 Thousand | 8.72 Million | -27.84 Million |
| Other working capital | 96.31 Million | 669.97 Thousand | -5.52 Million | -3.23 Million | -11.72 Million | 19.31 Million |
| Cash at beginning of period | 1.39 Billion | 1.28 Billion | 631.38 Million | 983.91 Million | 581.56 Million | 316.68 Million |
| Cash at end of period | 2.13 Billion | 1.39 Billion | 1.28 Billion | 631.38 Million | 983.91 Million | 581.56 Million |
| Capital Expenditure | -165.98 Million | -152.58 Million | -77.89 Million | -26.77 Million | -36.7 Million | -67.07 Million |
| Effect of forex changes on cash | 1.98 Million | -3.25 Million | -832.73 Thousand | -13.33 Million | 3.57 Million | 4.94 Million |
| Net cash flow / Change in cash | 738.37 Million | 112.17 Million | 652.35 Million | -352.53 Million | 402.35 Million | 264.87 Million |
| Free Cash Flow | 189.97 Million | -10.48 Million | 26.21 Million | 296.12 Million | 272.09 Million | 76.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.87 Million | 25.44 Million | -73.15 Million | -642.78 Thousand | 34.84 Million | -2.76 Million |
| Depreciation & Amortization | - | 26.74 Million | 26.74 Million | 28.67 Million | 119.78 Million | -60.77 Million |
| Deferred income taxes | - | - | - | - | 4.36 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.51 Million | - | 1.37 Million | 200.96 Million | -106.27 Million |
| Other non-cash items | 20.1 Million | 6.5 Million | -76.01 Million | 179.79 Million | 34.59 Million | 179.77 Million |
| Investing Cash Flow | 124.37 Million | -232.81 Million | 35.88 Million | -120.74 Million | -44.84 Million | -34.02 Million |
| Investments in PPE | -71.09 Million | -1.29 Million | -1.11 Million | -17.53 Million | -165.98 Million | -34.02 Million |
| Acquisitions | 1.65 Million | 17.2 Thousand | - | 6.79 Million | 6.79 Million | - |
| Investment purchases | -49.5 Million | -307.17 Million | -442 Million | -110 Million | -303.65 Million | - |
| Sales/Maturities of investments | 243.32 Million | 75.62 Million | 479 Million | 3.08 Million | 418 Million | - |
| Other Investing Activities | - | -231.52 Million | 36.99 Million | -6.16 Million | 138.68 Million | -50.06 Million |
| Financing Cash Flow | -1.03 Million | -14.23 Million | -1.09 Million | -1.22 Million | -69.61 Million | -1.11 Million |
| Debt repayment | - | - | - | - | -3.72 Million | - |
| Dividends payments | - | -13.16 Million | - | -54.89 Thousand | -65.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | -1.06 Million | -1.09 Million | 2.5 Million | -54.89 Thousand | -1.11 Million |
| Accounts receivables | - | 29.51 Million | - | 1.36 Million | 108.97 Million | -106.24 Million |
| Accounts payables | - | - | - | - | 91.94 Million | - |
| Inventory | - | - | - | 4203.00 | 39.52 Thousand | -31.12 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.53 Billion | 1.52 Billion | 2.13 Billion | 1.96 Billion | 1.39 Billion | 1.57 Billion |
| Cash at end of period | 1.69 Billion | 1.28 Billion | 1.77 Billion | 2.13 Billion | 2.13 Billion | 1.55 Billion |
| Capital Expenditure | -71.09 Million | -1.29 Million | -1.11 Million | -17.53 Million | -165.98 Million | -34.02 Million |
| Effect of forex changes on cash | - | 597.01 Thousand | 23.04 Thousand | -2.23 Million | 1.98 Million | 1.34 Million |
| Net cash flow / Change in cash | 160.92 Million | -241.36 Million | -359.34 Million | 173.64 Million | 738.37 Million | -23.82 Million |
| Free Cash Flow | -40.11 Million | 3.9 Million | -150.27 Million | 190.29 Million | 189.97 Million | -24.05 Million |
603898
PBG
9866
7864
PHE
0LEE