Shanghai CDXJ Digital Technology Co., Ltd. (603887.SS)
CNY 17.12
(10.03%)
CNY 17.12
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 660.14 Million | 367.09 Million | -287.32 Million | 318.74 Million | 144.19 Million | -193.3 Million |
| Net Income | -620.97 Million | 2.59 Million | -605.25 Million | 392.53 Million | 331.27 Million | 72.17 Million |
| Depreciation & Amortization | 147.09 Million | 107.08 Million | 100.95 Million | 85.3 Million | 62.05 Million | 10.06 Million |
| Deferred income taxes | -48.73 Million | -27.26 Million | -38 Million | -264.54 Thousand | -18.22 Million | -3.09 Million |
| Stock-based compensation | - | - | - | 4.85 Million | 13.89 Million | 29.35 Million |
| Change in working capital | 327.85 Million | -2.48 Million | -715.63 Million | -298.4 Million | -389.13 Million | -322.38 Million |
| Other non-cash items | 159.78 Million | 259.9 Million | 932.59 Million | 134.71 Million | 144.32 Million | 46.83 Million |
| Investing Cash Flow | -233.18 Million | -212.26 Million | -659.64 Million | -396.09 Million | -47.36 Million | -23.7 Million |
| Investments in PPE | -211.2 Million | -450.87 Million | -461.82 Million | -235.16 Million | -20.96 Million | -24.12 Million |
| Acquisitions | 1.74 Million | 553.58 Thousand | 1.07 Million | 780.02 Thousand | -132.34 Million | 427.2 Thousand |
| Investment purchases | - | -50 Million | -1.76 Billion | -220.92 Million | -100 Million | - |
| Sales/Maturities of investments | 205.99 Thousand | 287.62 Million | 1.56 Billion | 2.36 Million | 100 Million | - |
| Other Investing Activities | -25.5 Million | 427.76 Thousand | 0.28 | 56.84 Million | 105.95 Million | 427.2 Thousand |
| Financing Cash Flow | -315.74 Million | -341.49 Million | -127.29 Million | 1.65 Billion | 195.56 Million | 91.25 Million |
| Debt repayment | -203.57 Million | -1.73 Billion | -1.96 Billion | -1.11 Billion | -678 Million | -148.5 Million |
| Dividends payments | -107.39 Million | -90.03 Million | -37.55 Million | -13.41 Million | -15.43 Million | -27.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.77 Million | 1.48 Billion | 1.96 Billion | 2.85 Billion | 930.84 Million | 266.99 Million |
| Accounts receivables | 470.42 Million | 29.94 Million | -301.77 Million | -673.36 Million | -990.14 Million | -254.15 Million |
| Accounts payables | -212.48 Million | 182.08 Million | -197.43 Million | 248.36 Million | 613.22 Million | 235.5 Million |
| Inventory | 118.65 Million | -187.25 Million | -178.41 Million | 126.84 Million | 6 Million | -300.62 Million |
| Other working capital | -261.21 Million | -27.26 Million | -38 Million | -264.54 Thousand | -18.22 Million | -21.75 Million |
| Cash at beginning of period | 679.94 Million | 866.61 Million | 1.94 Billion | 365.88 Million | 73.48 Million | 199.23 Million |
| Cash at end of period | 791.14 Million | 679.94 Million | 866.61 Million | 1.94 Billion | 365.88 Million | 73.48 Million |
| Capital Expenditure | -211.2 Million | -450.87 Million | -461.82 Million | -235.16 Million | -20.96 Million | -24.12 Million |
| Effect of forex changes on cash | - | 0.89 | - | - | 1.28 | - |
| Net cash flow / Change in cash | 111.2 Million | -186.67 Million | -1.07 Billion | 1.57 Billion | 292.39 Million | -125.75 Million |
| Free Cash Flow | 448.93 Million | -83.78 Million | -749.15 Million | 83.58 Million | 123.22 Million | -217.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.16 Million | -23.41 Million | -45.87 Million | -627.43 Million | -620.97 Million | 689.35 Thousand |
| Depreciation & Amortization | - | 40.49 Million | 40.49 Million | 147.09 Million | 147.09 Million | -69.87 Million |
| Deferred income taxes | 2.59 Million | - | - | -48.73 Million | -48.73 Million | 473.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 589.07 Million | 327.85 Million | -190.52 Million |
| Other non-cash items | 156.6 Million | 294.61 Million | 73.15 Million | 514.02 Million | 159.78 Million | 1.26 Million |
| Investing Cash Flow | -387.71 Million | -71.73 Million | -96.82 Million | -32.63 Million | -233.18 Million | -12.42 Million |
| Investments in PPE | -390.19 Million | -86.81 Million | -96.94 Million | -9.16 Million | -211.2 Million | -19.77 Million |
| Acquisitions | 2.48 Million | 15.08 Million | 121.35 Thousand | 2.1 Million | 1.74 Million | 480.41 Thousand |
| Investment purchases | - | - | - | - | - | 6.8 Million |
| Sales/Maturities of investments | - | - | - | - | 205.99 Thousand | -7.28 Million |
| Other Investing Activities | - | 15.21 Million | 121.35 Thousand | -25.57 Million | -25.5 Million | 7.35 Million |
| Financing Cash Flow | 46.03 Million | -186.73 Million | 133.75 Million | -239.11 Million | -315.74 Million | -61.67 Million |
| Debt repayment | -80.1 Million | -112.9 Million | -31.09 Million | -163.39 Million | -203.57 Million | -683.3 Million |
| Dividends payments | - | -3.3 Million | -11.7 Million | -56.77 Million | -107.39 Million | -13.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.07 Million | -61.38 Million | 102.66 Million | -18.94 Million | -4.77 Million | 634.76 Million |
| Accounts receivables | - | - | - | 470.42 Million | 470.42 Million | -346.41 Million |
| Accounts payables | - | - | - | - | -212.48 Million | - |
| Inventory | - | - | - | 118.65 Million | 118.65 Million | 155.89 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.01 Billion | 1.12 Billion | 688.7 Million | 440.14 Million | 679.94 Million | 511.82 Million |
| Cash at end of period | 750.68 Million | 1.01 Billion | 1.12 Billion | 791.14 Million | 791.14 Million | 440.14 Million |
| Capital Expenditure | -390.19 Million | -86.81 Million | -96.94 Million | -9.16 Million | -211.2 Million | -19.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.22 |
| Net cash flow / Change in cash | -266.84 Million | -109.25 Million | 438.07 Million | 351 Million | 111.2 Million | -71.68 Million |
| Free Cash Flow | -292.17 Million | 143.88 Million | -69.65 Million | 613.58 Million | 448.93 Million | -17.35 Million |
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