Qijing Machinery Co., Ltd. (603677.SS)
CNY 13.54
(-1.81%)
CNY 13.54
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 206.27 Million | 175.04 Million | 74.85 Million | 309.32 Million | 113.94 Million | 77.19 Million |
| Net Income | 69.15 Million | 64.02 Million | 88.9 Million | 56.2 Million | 76.31 Million | 77.69 Million |
| Depreciation & Amortization | 83.23 Million | 79.65 Million | 73.39 Million | 64.64 Million | 56.26 Million | 46.3 Million |
| Deferred income taxes | 4.39 Million | -2.6 Million | -1.19 Million | -1.08 Million | 3.68 Million | -2.14 Million |
| Stock-based compensation | -156.73 Million | 2.6 Million | 1.19 Million | 1.08 Million | -4.88 Million | 8.42 Million |
| Change in working capital | 9.73 Million | 14.19 Million | -113.02 Million | 153.49 Million | -35.67 Million | -63.47 Million |
| Other non-cash items | 196.48 Million | 17.16 Million | 25.58 Million | 34.98 Million | 18.24 Million | 16.67 Million |
| Investing Cash Flow | -145.48 Million | -209.24 Million | 16.8 Million | -144.42 Million | 87.65 Million | -490.87 Million |
| Investments in PPE | -95.04 Million | -84.17 Million | -128.24 Million | -83.15 Million | -164.49 Million | -148.64 Million |
| Acquisitions | 2.54 Million | 2.27 Million | 7.2 Million | 1.63 Million | 4.84 Million | 48.82 Thousand |
| Investment purchases | -252.62 Million | -482.3 Thousand | -162 Million | -234 Million | -481 Million | -150 Million |
| Sales/Maturities of investments | 210 Million | 257.09 Thousand | 1.79 Million | 21.95 Million | 137.16 Million | 1.73 Million |
| Other Investing Activities | -10.36 Million | -127.12 Million | 298.05 Million | 149.14 Million | 591.14 Million | -194.01 Million |
| Financing Cash Flow | -11.74 Million | -99.18 Million | 63.46 Million | -93.42 Million | -321.51 Million | 496.74 Million |
| Debt repayment | -25.46 Million | -218.31 Million | -98.24 Million | -64.95 Million | -619.92 Million | -242.63 Million |
| Dividends payments | -28.82 Million | -57.64 Million | -19.21 Million | -92.22 Million | -38.17 Million | -35.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.54 Million | 184.02 Million | 185.76 Million | 65.99 Million | 343.13 Million | 774.67 Million |
| Accounts receivables | -70.98 Million | 15.92 Million | -90.52 Million | 44.43 Million | -53.2 Million | -50.9 Million |
| Accounts payables | 74.9 Million | -32.04 Million | 100.72 Million | 71.79 Million | 36.55 Million | 43.52 Million |
| Inventory | 5.81 Million | 32.91 Million | -122.02 Million | 38.34 Million | -22.7 Million | -53.95 Million |
| Other working capital | 79.3 Million | -2.6 Million | -1.19 Million | -1.08 Million | 3.68 Million | -9.52 Million |
| Cash at beginning of period | 299.7 Million | 264.61 Million | 118 Million | 59.51 Million | 177.93 Million | 90.21 Million |
| Cash at end of period | 360.33 Million | 159.11 Million | 264.61 Million | 118 Million | 59.51 Million | 177.93 Million |
| Capital Expenditure | -95.04 Million | -84.17 Million | -128.24 Million | -83.15 Million | -164.49 Million | -148.64 Million |
| Effect of forex changes on cash | 1.83 Million | 27.87 Million | -8.52 Million | -12.98 Million | 1.49 Million | 4.65 Million |
| Net cash flow / Change in cash | 60.62 Million | -105.5 Million | 146.6 Million | 58.49 Million | -118.41 Million | 87.71 Million |
| Free Cash Flow | 111.23 Million | 90.87 Million | -53.39 Million | 226.16 Million | -50.55 Million | -71.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.14 Million | 17.69 Million | 23.89 Million | 69.15 Million | 6.08 Million | 20.44 Million |
| Depreciation & Amortization | - | 21.6 Million | 21.6 Million | 83.23 Million | 20.87 Million | -41.39 Million |
| Deferred income taxes | - | - | - | 4.39 Million | - | - |
| Stock-based compensation | - | - | - | -156.73 Million | - | - |
| Change in working capital | - | - | - | 9.73 Million | -65.17 Million | -20.9 Million |
| Other non-cash items | 36.49 Million | 70.26 Million | -46.82 Million | 196.48 Million | -6.22 Million | 119.73 Million |
| Investing Cash Flow | -72.8 Million | -93.37 Million | -26.1 Million | -145.48 Million | -9.96 Million | -630.23 Thousand |
| Investments in PPE | -54.33 Million | -43.62 Million | -26.1 Million | -95.04 Million | -18.64 Million | -12.75 Million |
| Acquisitions | - | 241.36 Thousand | - | 2.54 Million | 799.56 Thousand | 165.02 Thousand |
| Investment purchases | 80 Million | -80 Million | - | -252.62 Million | -250 Million | 140 Million |
| Sales/Maturities of investments | 1.52 Million | 30 Million | - | 210 Million | 210 Million | 359.39 Thousand |
| Other Investing Activities | -20 Million | -49.32 Million | - | -10.36 Million | 47.87 Million | -128.4 Million |
| Financing Cash Flow | 46.64 Million | -24.32 Million | 101.49 Million | -11.74 Million | -900.63 Thousand | 19.27 Million |
| Debt repayment | -48.66 Million | -15.6 Million | -102.8 Million | -25.46 Million | -3.74 Million | -20.84 Million |
| Dividends payments | -1.85 Million | -39.32 Million | -1.06 Million | -28.82 Million | -28.82 Million | -34.43 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -159.98 Thousand | -39.08 Million | -1.3 Million | 42.54 Million | 31.66 Million | 40.15 Million |
| Accounts receivables | - | - | - | -70.98 Million | -70.98 Million | -5.36 Million |
| Accounts payables | - | - | - | 74.9 Million | - | - |
| Inventory | - | - | - | 5.81 Million | 5.81 Million | -15.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 216.19 Million | 415.3 Million | 360.33 Million | 299.7 Million | 362.29 Million | 107.44 Million |
| Cash at end of period | 232.21 Million | 241.26 Million | 415.3 Million | 360.33 Million | 360.33 Million | 202.94 Million |
| Capital Expenditure | -54.33 Million | -43.62 Million | -26.1 Million | -95.04 Million | -18.64 Million | -12.75 Million |
| Effect of forex changes on cash | -2.93 Million | 3.53 Million | 1.56 Million | 1.83 Million | -2.81 Million | -1.02 Million |
| Net cash flow / Change in cash | 16.02 Million | -174.04 Million | 54.97 Million | 60.62 Million | -1.95 Million | 95.5 Million |
| Free Cash Flow | -7.69 Million | 22.72 Million | -49.02 Million | 111.23 Million | 2.08 Million | 65.13 Million |
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