Shanghai Kelai Mechatronics Engineering Co.,Ltd. (603960.SS)
CNY 21.43
(2.0%)
CNY 21.43
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.76 Million | 16.15 Million | -79.66 Million | 167.67 Million | 222.37 Million | 10.56 Million |
| Net Income | 92.46 Million | 67.51 Million | 51.67 Million | 142.34 Million | 123.78 Million | 78.01 Million |
| Depreciation & Amortization | 31.76 Million | 29.71 Million | 28.76 Million | 28.41 Million | 25.98 Million | 20.6 Million |
| Deferred income taxes | -190.31 Thousand | -37.44 Thousand | -538.83 Thousand | 43.66 Thousand | -95.86 Thousand | -213.68 Thousand |
| Stock-based compensation | 4.75 Million | 5.03 Million | - | - | - | - |
| Change in working capital | 50.08 Million | -97.17 Million | -162.88 Million | -3.86 Million | 69.54 Million | -92.32 Million |
| Other non-cash items | 1.23 Million | 11.1 Million | 2.78 Million | 781.12 Thousand | 3.05 Million | 4.26 Million |
| Investing Cash Flow | -37.59 Million | -42.06 Million | -66.74 Million | -104 Million | -65.41 Million | -157.52 Million |
| Investments in PPE | -21.96 Million | -42.35 Million | -54.57 Million | -59.98 Million | -45.52 Million | -67.94 Million |
| Acquisitions | 956.52 Thousand | -75.9 Million | 331.7 Thousand | -45 Million | -20 Million | -89.74 Million |
| Investment purchases | -15.6 Million | 75.9 Million | -12.5 Million | 60.16 Million | - | - |
| Sales/Maturities of investments | 112.97 Thousand | 243.61 Thousand | -331.7 Thousand | 800 Thousand | - | - |
| Other Investing Activities | -1.1 Million | 43.4 Thousand | 331.7 Thousand | -59.98 Million | 114.1 Thousand | 167.81 Thousand |
| Financing Cash Flow | -59.92 Million | -61.08 Million | -24.86 Million | -23.97 Million | 133.39 Million | 22.52 Million |
| Debt repayment | -35 Million | -30 Million | -15.31 Million | -189.63 Thousand | -59.87 Million | -97 Million |
| Dividends payments | -19.49 Million | -15.13 Million | -38.88 Million | -31.3 Million | -13.11 Million | -17.49 Million |
| Common Stock Repurchased | -4.77 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -5.85 Million | - | - |
| Other Financing Activities | -4.77 Million | -15.05 Million | 29.97 Million | 6.18 Million | 208.39 Million | 137.02 Million |
| Accounts receivables | 40.77 Million | -104.11 Million | -53.07 Million | 50.03 Million | -71.88 Million | 1.59 Million |
| Accounts payables | -57.86 Million | 60.6 Million | -33.36 Million | -89.39 Million | 66.09 Million | -28.36 Million |
| Inventory | 67.36 Million | -53.62 Million | -75.9 Million | 35.45 Million | 75.43 Million | -65.33 Million |
| Other working capital | -58.05 Million | -37.44 Thousand | -538.84 Thousand | 43.66 Thousand | -95.86 Thousand | -26.98 Million |
| Cash at beginning of period | 243.09 Million | 330.08 Million | 501.36 Million | 461.68 Million | 171.34 Million | 295.77 Million |
| Cash at end of period | 322.32 Million | 243.09 Million | 330.08 Million | 501.36 Million | 461.68 Million | 171.34 Million |
| Capital Expenditure | -21.96 Million | -42.35 Million | -54.57 Million | -59.98 Million | -45.52 Million | -67.94 Million |
| Effect of forex changes on cash | -9210.57 | -4235.17 | -1269.31 | -3008.75 | -14.74 Thousand | -6938.28 |
| Net cash flow / Change in cash | 79.23 Million | -86.99 Million | -171.27 Million | 39.68 Million | 290.34 Million | -124.42 Million |
| Free Cash Flow | 154.79 Million | -26.19 Million | -134.24 Million | 107.68 Million | 176.84 Million | -57.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.03 Million | 13.57 Million | 11.21 Million | 92.46 Million | 49.61 Million | 13.76 Million |
| Depreciation & Amortization | - | 8.15 Million | 8.15 Million | 31.76 Million | 8.38 Million | -14.83 Million |
| Deferred income taxes | - | - | - | -190.31 Thousand | - | 120.14 Million |
| Stock-based compensation | - | 1.64 Million | - | 4.75 Million | 4.75 Million | -3.49 Million |
| Change in working capital | - | 40.38 Million | - | 50.08 Million | 108.13 Million | -101.81 Million |
| Other non-cash items | 6.99 Million | -15.27 Million | 53.01 Million | 1.23 Million | -6.46 Million | 51.75 Million |
| Investing Cash Flow | -14.1 Million | -811.1 Thousand | -15.38 Million | -37.59 Million | -26.39 Million | -5.12 Million |
| Investments in PPE | -5.74 Million | -828.4 Thousand | -6.54 Million | -21.96 Million | -9.86 Million | -5.38 Million |
| Acquisitions | 1.63 Million | 17.3 Thousand | - | 956.52 Thousand | 174.3 Thousand | 269.83 Thousand |
| Investment purchases | -10 Million | - | -10 Million | -15.6 Million | -15.6 Million | -269.83 Thousand |
| Sales/Maturities of investments | - | - | 55.47 Thousand | 112.97 Thousand | - | -7507.51 |
| Other Investing Activities | - | 17.3 Thousand | 1.1 Million | -1.1 Million | -1.1 Million | 269.83 Thousand |
| Financing Cash Flow | -6.41 Million | -24.29 Million | 3.9 Million | -59.92 Million | -244.86 Thousand | -15.03 Million |
| Debt repayment | -1 Million | -4 Million | -2 Million | -35 Million | - | -15 Million |
| Dividends payments | - | -27.88 Million | - | -19.49 Million | -12.63 Thousand | -39.44 Thousand |
| Common Stock Repurchased | - | -380.1 Thousand | - | -4.77 Million | -4.77 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.41 Million | -28.29 Million | 1.9 Million | -4.77 Million | -257.5 Thousand | -3.46 Million |
| Accounts receivables | - | 95.1 Million | - | 40.77 Million | 40.77 Million | -125.07 Million |
| Accounts payables | - | - | - | -57.86 Million | - | - |
| Inventory | - | -54.72 Million | - | 67.36 Million | 67.36 Million | 23.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 340.05 Million | 375 Million | 322.32 Million | 243.09 Million | 313.53 Million | 268.18 Million |
| Cash at end of period | 335.58 Million | 340.05 Million | 375 Million | 322.32 Million | 322.32 Million | 313.53 Million |
| Capital Expenditure | -5.74 Million | -828.4 Thousand | -6.54 Million | -21.96 Million | -9.86 Million | -5.38 Million |
| Effect of forex changes on cash | - | 12.05 Thousand | -18.66 Thousand | -9210.57 | 10.85 Thousand | -10.81 Thousand |
| Net cash flow / Change in cash | -4.46 Million | -34.95 Million | 52.68 Million | 79.23 Million | 8.79 Million | 45.34 Million |
| Free Cash Flow | 10.28 Million | -10.68 Million | 57.69 Million | 154.79 Million | 24.9 Million | 60.13 Million |
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