Qingdao Copton Technology Company Limited (603798.SS)
CNY 8.86
(-0.56%)
CNY 8.86
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.91 Million | -21.44 Million | 154.16 Million | 191.09 Million | 25.94 Million | 87.91 Million |
| Net Income | 54.42 Million | 38.95 Million | 105.45 Million | 104.2 Million | 84.09 Million | 75.85 Million |
| Depreciation & Amortization | 32.58 Million | 31.07 Million | 28.96 Million | 25.56 Million | 28.52 Million | 27.74 Million |
| Deferred income taxes | -40.99 Thousand | 89.63 Thousand | 1.73 Million | -1.05 Million | -532.04 Thousand | 3.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.9 Million | -86.59 Million | 23.96 Million | 46.41 Million | -102.39 Million | -27.48 Million |
| Other non-cash items | 1.09 Million | -4.87 Million | -4.22 Million | 14.91 Million | 15.72 Million | 11.79 Million |
| Investing Cash Flow | -166.09 Million | 147.54 Million | -225.45 Million | 18.86 Million | -32.05 Million | -222.19 Million |
| Investments in PPE | -12.16 Million | -16.94 Million | -15.84 Million | -15.66 Million | -31.43 Million | -65.17 Million |
| Acquisitions | 3.25 Million | -28.62 Million | 0.18 | 500.00 | 349.99 Thousand | 928.34 Thousand |
| Investment purchases | -31.94 Million | -1 Million | -40.57 Million | -1.5 Million | -6.5 Million | -300 Million |
| Sales/Maturities of investments | 6.76 Million | 9.09 Million | 5.96 Million | 6.02 Million | 5.39 Million | 2.05 Million |
| Other Investing Activities | -130 Million | 185.02 Million | -175 Million | 30 Million | 129.66 Thousand | -159.07 Million |
| Financing Cash Flow | -20.56 Million | -31.99 Million | -22.5 Million | -11.34 Million | -54 Million | -52.42 Million |
| Debt repayment | -2 Million | -77.85 Thousand | - | - | - | - |
| Dividends payments | -13.8 Million | -32.72 Million | -23.66 Million | -9.86 Million | -24 Million | -52.42 Million |
| Common Stock Repurchased | - | - | - | - | -30 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.91 Million | 808.43 Thousand | 1.16 Million | -1.47 Million | -30 Million | -12.42 Million |
| Accounts receivables | -44.58 Million | 81.59 Million | 7.47 Million | -177.09 Thousand | -81.22 Million | 79.96 Million |
| Accounts payables | 7.16 Million | -145.23 Million | 22.15 Million | 18.87 Million | 16.62 Million | -114.96 Million |
| Inventory | -4.44 Million | -23.04 Million | -7.39 Million | 28.77 Million | -37.26 Million | 3.77 Million |
| Other working capital | 7.11 Million | 89.63 Thousand | 1.73 Million | -1.05 Million | -532.04 Thousand | -31.25 Million |
| Cash at beginning of period | 350.86 Million | 256.76 Million | 350.48 Million | 151.47 Million | 211.45 Million | 397.95 Million |
| Cash at end of period | 209.11 Million | 350.86 Million | 256.76 Million | 350.48 Million | 151.47 Million | 211.45 Million |
| Capital Expenditure | -12.16 Million | -16.94 Million | -15.84 Million | -15.66 Million | -31.43 Million | -65.17 Million |
| Effect of forex changes on cash | - | -0.12 | 72.76 Thousand | 391.91 Thousand | 137.95 Thousand | 205.49 Thousand |
| Net cash flow / Change in cash | -141.74 Million | 94.09 Million | -93.72 Million | 199 Million | -59.97 Million | -186.5 Million |
| Free Cash Flow | 32.74 Million | -38.39 Million | 138.31 Million | 175.43 Million | -5.48 Million | 22.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.55 Million | 3.79 Million | 42.16 Million | 54.42 Million | -320.82 Thousand | 10.99 Million |
| Depreciation & Amortization | - | 8.53 Million | 8.53 Million | 32.58 Million | 32.58 Million | -15.81 Million |
| Deferred income taxes | - | - | - | -40.99 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17.06 Million | - | -41.9 Million | -49.02 Million | -25 Million |
| Other non-cash items | 28.08 Million | 10.03 Million | 71.12 Million | 1.09 Million | 69.86 Million | -65.63 Million |
| Investing Cash Flow | 35.26 Million | -6.8 Million | 1.27 Million | -166.09 Million | 70.1 Million | -105.78 Million |
| Investments in PPE | -6.74 Million | -8.17 Million | -85.78 Thousand | -12.16 Million | -7.49 Million | -894.71 Thousand |
| Acquisitions | 16.19 Thousand | 132.75 | - | 3.25 Million | 2.55 Million | 79.25 Thousand |
| Investment purchases | 450 Million | -450 Million | -824.82 Thousand | -31.94 Million | -29.07 Million | 667.13 Million |
| Sales/Maturities of investments | - | 1.37 Million | 2.18 Million | 6.76 Million | 1.12 Million | 2.89 Million |
| Other Investing Activities | 42 Million | 450 Million | 1.35 Million | -130 Million | 104.99 Million | -774.99 Million |
| Financing Cash Flow | -6.89 Million | -766.84 Thousand | -21.66 Million | -20.56 Million | 239.38 Thousand | 900 Thousand |
| Debt repayment | -1.2 Million | -10 Million | -10 Million | -2 Million | -9 Million | -10.59 Million |
| Dividends payments | - | -15.32 Million | - | -13.8 Million | -275.51 Thousand | - |
| Common Stock Repurchased | 30 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.89 Million | 4.56 Million | -31.66 Million | -6.91 Million | 514.89 Thousand | 11.49 Million |
| Accounts receivables | - | -31.75 Million | - | -44.58 Million | -44.58 Million | -11.95 Million |
| Accounts payables | - | - | - | 7.16 Million | - | - |
| Inventory | - | 48.81 Million | - | -4.44 Million | -4.44 Million | -13.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 319.4 Million | 302.02 Million | 209.11 Million | 350.86 Million | 85.67 Million | 288.9 Million |
| Cash at end of period | 377.9 Million | 298.37 Million | 302.02 Million | 209.11 Million | 209.11 Million | 85.67 Million |
| Capital Expenditure | -6.74 Million | -8.17 Million | -85.78 Thousand | -12.16 Million | -7.49 Million | -894.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -2.89 Million |
| Net cash flow / Change in cash | 58.49 Million | -3.64 Million | 92.9 Million | -141.74 Million | 123.44 Million | -203.23 Million |
| Free Cash Flow | 32.88 Million | -2.88 Million | 113.2 Million | 32.74 Million | 45.61 Million | -96.35 Million |
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