QuantumCTek Co., Ltd. (688027.SS)
CNY 328.24
(-2.22%)
CNY 328.24
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.04 Million | 74.15 Million | -64.1 Million | 27.04 Million | 171.27 Million | -3.88 Million |
| Net Income | -128.48 Million | -85.58 Million | -37.13 Million | 29.12 Million | 49 Million | 71.89 Million |
| Depreciation & Amortization | 55.84 Million | 50.97 Million | 46.44 Million | 43.86 Million | 43.24 Million | 26.53 Million |
| Deferred income taxes | 22.76 Million | 6.55 Million | -10.39 Million | -2.56 Million | -3.85 Million | -6.22 Million |
| Stock-based compensation | -6.89 Million | 27.1 Million | 18.19 Million | - | 32.34 Million | - |
| Change in working capital | 92.56 Million | 82.28 Million | -135.74 Million | -55.99 Million | 48.24 Million | -106.33 Million |
| Other non-cash items | -23.97 Million | -15.7 Million | 54.52 Million | 10.04 Million | 2.27 Million | 4.02 Million |
| Investing Cash Flow | -18.17 Million | -254.21 Million | -74.27 Million | -362.84 Million | -16.18 Million | 24.44 Million |
| Investments in PPE | -35.35 Million | -67.43 Million | -88.67 Million | -49.33 Million | -57.55 Million | -61.58 Million |
| Acquisitions | -5.38 Million | 186.78 Million | 0.65 | 49.61 Million | 57.55 Million | 0.12 |
| Investment purchases | -1.41 Billion | -1.28 Billion | -858.45 Million | -761.21 Million | -91.4 Million | -53.66 Million |
| Sales/Maturities of investments | 1.43 Billion | 1.09 Billion | 872.84 Million | 447.4 Million | 132.76 Million | 119.4 Million |
| Other Investing Activities | 0.39 | -186.78 Million | - | -49.33 Million | -57.55 Million | 20.29 Million |
| Financing Cash Flow | -49.92 Million | 60.1 Million | -10.44 Million | 658.3 Million | - | - |
| Debt repayment | -50 Million | -50 Million | -844.55 Thousand | - | - | - |
| Dividends payments | -594.09 Thousand | -555.83 Thousand | -9.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 669.13 Thousand | 110.65 Million | -0.20 | 658.3 Million | - | - |
| Accounts receivables | 70.05 Million | 120.27 Million | -119.89 Million | -15.27 Million | 59.61 Million | -67.78 Million |
| Accounts payables | 21.65 Million | -57.69 Million | 15.6 Million | -637.36 Thousand | -67.22 Million | 2.3 Million |
| Inventory | -21.91 Million | 13.15 Million | -21.06 Million | -37.52 Million | 59.71 Million | -34.63 Million |
| Other working capital | 22.76 Million | 6.55 Million | -10.39 Million | -2.56 Million | -3.85 Million | -71.7 Million |
| Cash at beginning of period | 535.78 Million | 655.73 Million | 804.56 Million | 482.05 Million | 326.97 Million | 306.41 Million |
| Cash at end of period | 463.63 Million | 535.78 Million | 655.73 Million | 804.56 Million | 482.05 Million | 326.97 Million |
| Capital Expenditure | -35.35 Million | -67.43 Million | -88.67 Million | -49.33 Million | -57.55 Million | -61.58 Million |
| Effect of forex changes on cash | 0.55 | - | -0.65 | 1.24 | - | - |
| Net cash flow / Change in cash | -72.15 Million | -119.95 Million | -148.82 Million | 322.5 Million | 155.08 Million | 20.55 Million |
| Free Cash Flow | -39.39 Million | 6.72 Million | -152.77 Million | -22.28 Million | 113.71 Million | -65.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.77 Million | 6.13 Million | -41.47 Million | -44.78 Million | -128.48 Million | -37.17 Million |
| Depreciation & Amortization | - | 12.34 Million | 12.34 Million | 16.23 Million | 55.84 Million | -18.63 Million |
| Deferred income taxes | - | - | - | -19.29 Million | 22.76 Million | 69.54 Million |
| Stock-based compensation | - | - | - | -6.89 Million | -6.89 Million | -9.72 Million |
| Change in working capital | - | -47.94 Million | - | 26.18 Million | 92.56 Million | -41.18 Million |
| Other non-cash items | -416.27 Thousand | -19.27 Million | -10.26 Million | 53.37 Million | -23.97 Million | 7.97 Million |
| Investing Cash Flow | -138.77 Million | -192.64 Million | 304.32 Million | 1.91 Million | -18.17 Million | -80.96 Million |
| Investments in PPE | -13.08 Million | -17.8 Million | -3.52 Million | 1.38 Million | -35.35 Million | -10.96 Million |
| Acquisitions | 49.41 Thousand | 155.23 Thousand | - | -5.38 Million | -5.38 Million | - |
| Investment purchases | -186 Million | -420 Million | -125 Million | -350.75 Million | -1.41 Billion | -330 Million |
| Sales/Maturities of investments | 60.25 Million | 245 Million | 432.85 Million | 356.66 Million | 1.43 Billion | 260 Million |
| Other Investing Activities | 49.41 Thousand | -172.73 Million | 307.85 Million | 5.91 Million | 0.39 | - |
| Financing Cash Flow | -734.79 Thousand | -416.58 Thousand | 8.92 Million | 1.73 Million | -49.92 Million | -207.15 Thousand |
| Debt repayment | - | - | - | - | -50 Million | - |
| Dividends payments | - | - | - | - | -594.09 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -734.79 Thousand | 259.29 Thousand | 8.92 Million | 1.73 Million | 669.13 Thousand | -207.15 Thousand |
| Accounts receivables | - | -6.29 Million | - | 70.05 Million | 70.05 Million | -53.85 Million |
| Accounts payables | - | - | - | - | 21.65 Million | 7.26 Million |
| Inventory | - | -44.07 Million | - | -21.91 Million | -21.91 Million | 12.67 Million |
| Other working capital | - | 2.42 Million | - | -21.95 Million | 22.76 Million | -7.26 Million |
| Cash at beginning of period | 506.6 Million | 725.96 Million | 463.63 Million | 441.81 Million | 535.78 Million | 552.19 Million |
| Cash at end of period | 346.64 Million | 507.33 Million | 725.15 Million | 463.63 Million | 463.63 Million | 441.81 Million |
| Capital Expenditure | -13.08 Million | -17.8 Million | -3.52 Million | 1.38 Million | -35.35 Million | -10.96 Million |
| Effect of forex changes on cash | - | - | - | -6.66 Million | 0.55 | - |
| Net cash flow / Change in cash | -159.96 Million | -218.62 Million | 261.52 Million | 21.81 Million | -72.15 Million | -110.37 Million |
| Free Cash Flow | -33.27 Million | -43.29 Million | -55.25 Million | 26.21 Million | -39.39 Million | -40.16 Million |
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