Shanghai AtHub Co.,Ltd. (603881.SS)
CNY 18.27
(7.08%)
CNY 18.27
(7.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1.18 Billion | 714.5 Million | 167.23 Million | 190.35 Million | 335.49 Million |
| Net Income | 122.97 Million | 107.07 Million | 99.39 Million | 134.19 Million | 110.36 Million | 143.23 Million |
| Depreciation & Amortization | 753.3 Million | 716.63 Million | 523.97 Million | 274.05 Million | 159.5 Million | 132.03 Million |
| Deferred income taxes | 3.91 Million | -6.81 Million | -660.05 Thousand | -1.19 Million | 466.43 Thousand | 513.66 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.04 Million | 197.49 Million | -59.57 Million | -338.77 Million | -145.04 Million | 27.73 Million |
| Other non-cash items | 1.4 Billion | 162.57 Million | 150.71 Million | 97.75 Million | 65.53 Million | 32.48 Million |
| Investing Cash Flow | -419.52 Million | -810.12 Million | -1.75 Billion | -1.62 Billion | -1.18 Billion | -718.64 Million |
| Investments in PPE | -385.2 Million | -1.04 Billion | -1.27 Billion | -1.68 Billion | -1.2 Billion | -704.12 Million |
| Acquisitions | 5.68 Million | -37.95 Million | -116.05 Million | 883.36 Thousand | 6011.93 | -18.01 Million |
| Investment purchases | -1.4 Billion | -330 Million | -810 Million | - | - | - |
| Sales/Maturities of investments | 1.36 Billion | 544.85 Million | 443.49 Million | - | - | - |
| Other Investing Activities | 1.00 | 54.99 Million | -1.79 Million | 62.59 Million | 13.77 Million | 3.5 Million |
| Financing Cash Flow | -405.37 Million | -515.44 Million | 83.13 Million | 2.77 Billion | 819.3 Million | 493.9 Million |
| Debt repayment | -514.68 Million | -1.88 Billion | -1.63 Billion | -1.07 Billion | -672.32 Million | -193.08 Million |
| Dividends payments | -14.47 Million | -11.18 Million | -14.09 Million | -11.16 Million | -14.74 Million | -64.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200 Million | 1.52 Billion | 1.89 Billion | 3.98 Billion | 1.56 Billion | 751 Million |
| Accounts receivables | 80.22 Million | 183.6 Million | -174.66 Million | -203.61 Million | -28.84 Million | -148.82 Million |
| Accounts payables | 61.74 Million | 23.04 Million | 112.96 Million | -148.3 Million | -113.94 Million | 197.54 Million |
| Inventory | 10.87 Million | -2.34 Million | -9.93 Million | 14.34 Million | -2.72 Million | -21.5 Million |
| Other working capital | -7.8 Million | -6.81 Million | 12.06 Million | -1.19 Million | 466.43 Thousand | 49.23 Million |
| Cash at beginning of period | 455.9 Million | 597.7 Million | 1.55 Billion | 240.5 Million | 420.25 Million | 309.5 Million |
| Cash at end of period | 710.99 Million | 455.9 Million | 597.7 Million | 1.55 Billion | 240.5 Million | 420.25 Million |
| Capital Expenditure | -385.2 Million | -1.04 Billion | -1.27 Billion | -1.68 Billion | -1.2 Billion | -704.12 Million |
| Effect of forex changes on cash | 800.00 | 0.06 | - | - | - | 0.47 |
| Net cash flow / Change in cash | 255.09 Million | -141.8 Million | -960.8 Million | 1.31 Billion | -179.75 Million | 110.75 Million |
| Free Cash Flow | 694.78 Million | 141.74 Million | -559.58 Million | -1.51 Billion | -1.01 Billion | -368.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.5 Million | 34.82 Million | 35.75 Million | 122.97 Million | 21.33 Million | 32.98 Million |
| Depreciation & Amortization | - | 193.41 Million | 193.41 Million | 753.3 Million | 193.45 Million | -363.25 Million |
| Deferred income taxes | - | - | - | 3.91 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -124.01 Million | - | 145.04 Million | 83.29 Million | -13.84 Million |
| Other non-cash items | 374.48 Million | 365.08 Million | 110.17 Million | 1.4 Billion | -51.22 Million | 637.14 Million |
| Investing Cash Flow | -38.14 Million | -188.83 Million | -199.9 Million | -419.52 Million | -23.26 Million | -297.43 Million |
| Investments in PPE | -30.08 Million | -48.14 Million | -150.39 Million | -385.2 Million | -82.7 Million | -38.53 Million |
| Acquisitions | 1.93 Million | 9.3 Million | 894 Thousand | 5.68 Million | -16.44 Thousand | 65.52 Thousand |
| Investment purchases | -560 Million | -450 Million | -350 Million | -1.4 Billion | -550 Million | -630 Million |
| Sales/Maturities of investments | 550 Million | 300 Million | 300 Million | 1.36 Billion | 610 Million | 370.63 Million |
| Other Investing Activities | - | -139.22 Million | -400 Thousand | 1.00 | -550 Thousand | 400 Thousand |
| Financing Cash Flow | -133.55 Million | -98.85 Million | 148.61 Million | -405.37 Million | -134.79 Million | -162.82 Million |
| Debt repayment | -53.65 Million | -77.36 Million | -178.81 Million | -514.68 Million | -401.55 Million | -796.48 Million |
| Dividends payments | - | -37.3 Million | -20.69 Million | -14.47 Million | -14.47 Million | -29.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -14 Million | 14 Million | - | - | - | - |
| Other Financing Activities | -65.9 Million | 30.19 Million | -30.19 Million | 200 Million | 357.44 Million | 663.12 Million |
| Accounts receivables | - | -127.63 Million | - | 80.22 Million | 80.22 Million | -12.46 Million |
| Accounts payables | - | - | - | 61.74 Million | - | - |
| Inventory | - | 3.62 Million | - | 10.87 Million | 10.87 Million | -1.38 Million |
| Other working capital | - | - | - | -7.8 Million | -7.8 Million | - |
| Cash at beginning of period | 724.44 Million | 805.63 Million | 710.99 Million | 455.9 Million | 622.21 Million | 790.07 Million |
| Cash at end of period | 961.72 Million | 724.44 Million | 805.63 Million | 710.99 Million | 710.99 Million | 622.21 Million |
| Capital Expenditure | -30.08 Million | -48.14 Million | -150.39 Million | -385.2 Million | -82.7 Million | -38.53 Million |
| Effect of forex changes on cash | - | - | - | 800.00 | 800.00 | -639.24 Thousand |
| Net cash flow / Change in cash | 237.28 Million | -81.19 Million | 94.63 Million | 255.09 Million | 88.78 Million | -167.86 Million |
| Free Cash Flow | 378.91 Million | 158.35 Million | -4.47 Million | 694.78 Million | 164.15 Million | 254.49 Million |
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