Shanghai QiFan Cable Co., Ltd (605222.SS)
CNY 15.84
(-0.31%)
CNY 15.84
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.44 Million | -1.84 Billion | 87.58 Million | -1.51 Billion | 131.04 Million | 8.34 Million |
| Net Income | 424.01 Million | 370.18 Million | 683.29 Million | 410.34 Million | 333.34 Million | 251.27 Million |
| Depreciation & Amortization | 149.63 Million | 119.83 Million | 90.55 Million | 63.62 Million | 55.58 Million | 39.8 Million |
| Deferred income taxes | 8.53 Million | -20.66 Million | -44.67 Million | -12.11 Million | -3.34 Million | -2.4 Million |
| Stock-based compensation | -3.17 Million | 47.86 Million | 20.25 Million | - | - | - |
| Change in working capital | -543.05 Million | -2.67 Billion | -575.28 Million | -2.16 Billion | -328.83 Million | -324.64 Million |
| Other non-cash items | 424.85 Million | 238.16 Million | -86.56 Million | 182.04 Million | 70.94 Million | 41.92 Million |
| Investing Cash Flow | -281.71 Million | 15.31 Million | -387.55 Million | -194.14 Million | -111.2 Million | -124.51 Million |
| Investments in PPE | -314.92 Million | -210.79 Million | -254.62 Million | -74.16 Million | -112.28 Million | -124.66 Million |
| Acquisitions | 1.72 Million | - | -49.46 Million | 13.44 Thousand | 1.08 Million | 155 Thousand |
| Investment purchases | -59.43 Million | -26.53 Million | 1.09 Million | -120 Million | - | - |
| Sales/Maturities of investments | 954.37 Thousand | 1.57 Million | 34.67 Million | 119.98 Million | - | - |
| Other Investing Activities | 89.96 Million | 251.07 Million | -119.23 Million | -119.98 Million | -112.28 Million | 155 Thousand |
| Financing Cash Flow | 415.51 Million | 1.46 Billion | 1.72 Billion | 1.72 Billion | 216.25 Million | 426.35 Million |
| Debt repayment | -3.86 Billion | -2.42 Billion | -2.28 Billion | -1.02 Billion | -520.85 Million | -248.7 Million |
| Dividends payments | -44.32 Million | -102.46 Million | -134.68 Million | -50.07 Million | -31.07 Million | -141.39 Million |
| Common Stock Repurchased | - | -970.54 Thousand | -180.22 Million | - | - | - |
| Common Stock Issuance | - | 970.54 Thousand | 180.22 Million | - | - | - |
| Other Financing Activities | 4.48 Billion | 4.11 Billion | 4.15 Billion | 2.8 Billion | 768.18 Million | 816.45 Million |
| Accounts receivables | -800.07 Million | -1.03 Billion | -1.74 Billion | -1.29 Billion | -298.53 Million | -110.78 Million |
| Accounts payables | 198.84 Million | 357.7 Million | 1.44 Billion | 89.99 Million | 298.53 Million | - |
| Inventory | 49.63 Million | -1.97 Billion | -223.07 Million | -956.65 Million | -201.01 Million | -20.73 Million |
| Other working capital | 8.53 Million | -20.66 Million | -44.67 Million | -12.11 Million | -127.81 Million | -303.91 Million |
| Cash at beginning of period | 1.66 Billion | 2.02 Billion | 605.43 Million | 590.17 Million | 354.03 Million | 43.78 Million |
| Cash at end of period | 2.25 Billion | 1.66 Billion | 2.02 Billion | 605.43 Million | 590.17 Million | 354.03 Million |
| Capital Expenditure | -314.92 Million | -210.79 Million | -254.62 Million | -74.16 Million | -112.28 Million | -124.66 Million |
| Effect of forex changes on cash | 135.28 Thousand | 1.24 Million | -4.04 Million | -347.36 Thousand | 38.21 Thousand | 61.52 Thousand |
| Net cash flow / Change in cash | 589.38 Million | -362.74 Million | 1.42 Billion | 15.26 Million | 236.13 Million | 310.25 Million |
| Free Cash Flow | 140.51 Million | -2.05 Billion | -167.03 Million | -1.58 Billion | 18.75 Million | -116.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.13 Million | 102.06 Million | 85.03 Million | 424.01 Million | 18.03 Million | 157.69 Million |
| Depreciation & Amortization | - | 44.61 Million | 44.61 Million | 149.63 Million | 39.92 Million | -71.77 Million |
| Deferred income taxes | - | - | - | 8.53 Million | 601.5 Million | -1.11 Billion |
| Stock-based compensation | - | - | - | -3.17 Million | -3.17 Million | -9.2 Million |
| Change in working capital | - | - | - | -543.05 Million | -598.32 Million | 1.19 Billion |
| Other non-cash items | -458.63 Million | 551.28 Million | -1.07 Billion | 424.85 Million | 1.71 Billion | -479 Million |
| Investing Cash Flow | -84.23 Million | -116.88 Million | -127.48 Million | -281.71 Million | -88.75 Million | -51.72 Million |
| Investments in PPE | -84.36 Million | -117.42 Million | -127.48 Million | -314.92 Million | -89.55 Million | -53.12 Million |
| Acquisitions | 130 Thousand | 540 Thousand | - | 1.72 Million | 270.25 Thousand | 1.4 Million |
| Investment purchases | - | - | - | -59.43 Million | -59.43 Million | 28.6 Million |
| Sales/Maturities of investments | - | - | - | 954.37 Thousand | 89.96 Million | -30 Million |
| Other Investing Activities | - | 540 Thousand | - | 89.96 Million | -30 Million | 1.4 Million |
| Financing Cash Flow | 72.27 Million | -63.83 Million | -517.66 Million | 415.51 Million | -291.07 Million | -70.53 Million |
| Debt repayment | -122.58 Million | -62.27 Million | -479.16 Million | -3.86 Billion | -509.06 Million | -935.32 Million |
| Dividends payments | - | -118.91 Million | -27.43 Million | -44.32 Million | -77.94 Million | -74.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.3 Million | -7.2 Million | -38.49 Million | 4.48 Billion | 295.92 Million | 939.77 Million |
| Accounts receivables | - | - | - | -800.07 Million | -800.07 Million | 884.19 Million |
| Accounts payables | - | - | - | 198.84 Million | - | -122.41 Million |
| Inventory | - | - | - | 49.63 Million | 49.63 Million | 308.58 Million |
| Other working capital | - | - | - | 8.53 Million | 152.1 Million | 122.41 Million |
| Cash at beginning of period | 1.26 Billion | 621.16 Million | 2.62 Billion | 1.66 Billion | 860.41 Million | 1.3 Billion |
| Cash at end of period | 981.38 Million | 1.04 Billion | 838.62 Million | 2.25 Billion | 2.25 Billion | 860.41 Million |
| Capital Expenditure | -84.36 Million | -117.42 Million | -127.48 Million | -314.92 Million | -89.55 Million | -53.12 Million |
| Effect of forex changes on cash | - | 180.15 Thousand | -34.11 Thousand | 135.28 Thousand | -67.52 Thousand | -190.95 Thousand |
| Net cash flow / Change in cash | -285.97 Million | 428.19 Million | -1.78 Billion | 589.38 Million | 1.39 Billion | -443.74 Million |
| Free Cash Flow | -519.86 Million | 491.3 Million | -1.11 Billion | 140.51 Million | 1.68 Billion | -374.42 Million |
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