Qibu Co.,Ltd. (603557.SS)
CNY 2.63
(0.76%)
CNY 2.63
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.35 Million | -10.53 Million | -603.97 Million | -88.1 Million | 44.65 Million | 63.56 Million |
| Net Income | -657.6 Million | -609.49 Million | -229 Million | -279.15 Million | 142.75 Million | 180.42 Million |
| Depreciation & Amortization | 34.98 Million | 50.93 Million | 62.51 Million | 49.81 Million | 35.23 Million | 29.1 Million |
| Deferred income taxes | 121.04 Million | -114.75 Million | -29.24 Million | -13.56 Million | -9.7 Million | -4.16 Million |
| Stock-based compensation | - | - | - | - | - | 673.02 Thousand |
| Change in working capital | 185.8 Million | -93.3 Million | -726 Million | -45.18 Million | -177.93 Million | -172.04 Million |
| Other non-cash items | 40.25 Million | 641.32 Million | 288.51 Million | 186.41 Million | 44.59 Million | 26.08 Million |
| Investing Cash Flow | 36.86 Million | 57.78 Million | 295.22 Million | -61.6 Million | -75.51 Million | -267.53 Million |
| Investments in PPE | -8.88 Million | -17.07 Million | -6.68 Million | -68.9 Million | -53.9 Million | -64.14 Million |
| Acquisitions | 30.59 Million | 1.21 Million | 1.32 Million | - | -1.07 Million | - |
| Investment purchases | -6.94 Million | -21 Million | -12.76 Million | -130 Million | -305 Million | -667.92 Million |
| Sales/Maturities of investments | 22.09 Million | 93.67 Million | 54.42 Million | 308.53 Million | 332.39 Million | 464.47 Million |
| Other Investing Activities | 45.75 Million | 979.81 Thousand | 258.91 Million | -171.22 Million | -47.93 Million | 60 Thousand |
| Financing Cash Flow | -22.45 Million | -139.37 Million | -41.2 Million | 287.59 Million | 41.96 Million | 267.72 Million |
| Debt repayment | -31.62 Million | -722.73 Million | -448.47 Million | -696.72 Million | -491.99 Million | -177.07 Million |
| Dividends payments | -14.91 Million | -44.79 Million | -39.42 Million | -187.99 Million | -18.79 Million | -37.53 Million |
| Common Stock Repurchased | - | - | -7.62 Million | -10.52 Million | - | - |
| Common Stock Issuance | - | - | 7.62 Million | 10.52 Million | - | -1.05 Million |
| Other Financing Activities | 24.08 Million | 628.15 Million | 446.7 Million | 1.2 Billion | 573.47 Million | 482.33 Million |
| Accounts receivables | 58.03 Million | 80.56 Million | -391.28 Million | 266.71 Million | -212.87 Million | -161.66 Million |
| Accounts payables | -36.69 Million | -41.76 Million | -421.54 Million | -133.28 Million | 142.09 Million | 28.12 Million |
| Inventory | 43.42 Million | -17.35 Million | 116.06 Million | -165.04 Million | -97.44 Million | -34.33 Million |
| Other working capital | 84.34 Million | -114.75 Million | -29.24 Million | -13.56 Million | -9.7 Million | -137.71 Million |
| Cash at beginning of period | 172.92 Million | 264.9 Million | 615.16 Million | 477.23 Million | 466.1 Million | 402.35 Million |
| Cash at end of period | 156.09 Million | 172.92 Million | 264.9 Million | 615.16 Million | 477.23 Million | 466.1 Million |
| Capital Expenditure | -8.88 Million | -17.07 Million | -6.68 Million | -68.9 Million | -53.9 Million | -64.14 Million |
| Effect of forex changes on cash | 109.48 Thousand | 138.42 Thousand | -304.16 Thousand | 34.68 Thousand | 31.26 Thousand | - |
| Net cash flow / Change in cash | -16.83 Million | -91.98 Million | -350.25 Million | 137.93 Million | 11.13 Million | 63.75 Million |
| Free Cash Flow | -40.23 Million | -27.61 Million | -610.65 Million | -157 Million | -9.24 Million | -584.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.01 Million | -27.27 Million | -3.64 Million | -657.6 Million | -373.39 Million | -95.6 Million |
| Depreciation & Amortization | - | 8.74 Million | 8.74 Million | 34.98 Million | 10.94 Million | -13.79 Million |
| Deferred income taxes | 128.28 Thousand | - | - | 121.04 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 42.88 Million | - | 185.8 Million | 101.45 Million | -158.55 Million |
| Other non-cash items | 14.32 Million | 84.63 Million | 5.42 Million | 40.25 Million | 384.61 Million | 259.19 Million |
| Investing Cash Flow | 86.82 Million | 3.52 Million | - | 36.86 Million | 1.12 Million | 20.86 Million |
| Investments in PPE | -751.84 Thousand | -4.05 Million | - | -8.88 Million | -2.2 Million | -2.54 Million |
| Acquisitions | 87.57 Million | 4.94 Million | - | 30.59 Million | 5.79 Million | 23.41 Million |
| Investment purchases | - | - | - | -6.94 Million | -6.94 Million | - |
| Sales/Maturities of investments | - | 2.63 Million | - | 22.09 Million | 4.46 Million | - |
| Other Investing Activities | - | 7.68 Million | - | 45.75 Million | 3.32 Million | 23.41 Million |
| Financing Cash Flow | -112.67 Million | -10.59 Million | -175 Thousand | -22.45 Million | -7.19 Million | -28 Million |
| Debt repayment | -106.85 Million | - | - | -31.62 Million | -65.85 Million | -57.62 Million |
| Dividends payments | - | -5.59 Million | -175 Thousand | -14.91 Million | -2.57 Million | -381.97 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.82 Million | -5.59 Million | -175 Thousand | 24.08 Million | 61.23 Million | 29.99 Million |
| Accounts receivables | - | 8.84 Million | - | 58.03 Million | 58.03 Million | -134.89 Million |
| Accounts payables | - | - | - | -36.69 Million | - | - |
| Inventory | - | 34.03 Million | - | 43.42 Million | 43.42 Million | -23.65 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 200.31 Million | 159.69 Million | 156.09 Million | 172.92 Million | 161.91 Million | 177.81 Million |
| Cash at end of period | 164.25 Million | 200.31 Million | 157.7 Million | 156.09 Million | 156.09 Million | 161.91 Million |
| Capital Expenditure | -751.84 Thousand | -4.05 Million | - | -8.88 Million | -2.2 Million | -2.54 Million |
| Effect of forex changes on cash | - | 0.01 | 166.29 | 109.48 Thousand | 47.95 Thousand | 153.01 |
| Net cash flow / Change in cash | -36.05 Million | 40.62 Million | 1.61 Million | -16.83 Million | -5.82 Million | -15.89 Million |
| Free Cash Flow | -11.3 Million | 44.56 Million | 1.78 Million | -40.23 Million | -1.92 Million | -11.3 Million |
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