Wuhan Citms Technology CO.,LTD. (688038.SS)
CNY 13.01
(1.64%)
CNY 13.01
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.34 Million | -126.07 Million | -112.41 Million | -169.95 Million | 5.52 Million | -37.9 Million |
| Net Income | -102.5 Million | -8.44 Million | 36.62 Million | 55.39 Million | 50.29 Million | 36.66 Million |
| Depreciation & Amortization | 9.44 Million | 5.71 Million | 3.8 Million | 2.3 Million | 1.97 Million | 1.74 Million |
| Deferred income taxes | -20.32 Million | -5.86 Million | -218.45 Thousand | -2.86 Million | -952.5 Thousand | -82.4 Thousand |
| Stock-based compensation | - | 758.04 Thousand | 758.05 Thousand | 758.05 Thousand | 405.41 Thousand | 121.62 Thousand |
| Change in working capital | -37.59 Million | -162.1 Million | -127.2 Million | -87.62 Million | -56.03 Million | -77.2 Million |
| Other non-cash items | 117.11 Million | 43.87 Million | -26.18 Million | -137.93 Million | 9.82 Million | 896.62 Thousand |
| Investing Cash Flow | -22.26 Million | 44.62 Million | -51.33 Million | -1.83 Million | -2.87 Million | 28.24 Million |
| Investments in PPE | -3.32 Million | -4.56 Million | -4.21 Million | -2.62 Million | -2.64 Million | -2.79 Million |
| Acquisitions | 456.21 Thousand | 21.2 Thousand | 31.97 Thousand | 2.66 Million | 2.64 Million | - |
| Investment purchases | -367.91 Million | -570.64 Million | -597.15 Million | -322.46 Million | -237.69 Million | -219.36 Million |
| Sales/Maturities of investments | 348.51 Million | 619.8 Million | 549.99 Million | 323.21 Million | 237.45 Million | 250.2 Million |
| Other Investing Activities | -17.62 Million | 0.52 | 1.71 | -2.62 Million | -2.64 Million | 209.99 Thousand |
| Financing Cash Flow | 86.39 Million | 70.86 Million | 210.47 Million | 65.29 Million | 128.09 Million | 13.17 Million |
| Debt repayment | -104.5 Million | -155.05 Million | -136.14 Million | -30.1 Million | -36.2 Million | -33.05 Million |
| Dividends payments | -14.1 Million | -11.63 Million | -9.92 Million | -6.28 Million | -4.54 Million | -1.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.1 Million | 246.01 Million | 356.54 Million | 101.69 Million | 168.84 Million | 47.49 Million |
| Accounts receivables | -14.02 Million | -133.04 Million | -143.32 Million | -254.26 Million | -110.07 Million | -23.08 Million |
| Accounts payables | -26.63 Million | -23.99 Million | -32.35 Million | -48.37 Million | 191.48 Million | 33.83 Million |
| Inventory | 3.06 Million | 798.18 Thousand | 37.44 Million | 73.05 Million | -136.49 Million | -87.87 Million |
| Other working capital | -46.96 Million | -5.86 Million | 11.02 Million | 141.96 Million | -952.43 Thousand | 10.66 Million |
| Cash at beginning of period | 114.39 Million | 112.69 Million | 65.96 Million | 172.46 Million | 41.72 Million | 38.2 Million |
| Cash at end of period | 89.1 Million | 102.11 Million | 112.69 Million | 65.96 Million | 172.46 Million | 41.72 Million |
| Capital Expenditure | -3.32 Million | -4.56 Million | -4.21 Million | -2.62 Million | -2.64 Million | -2.79 Million |
| Effect of forex changes on cash | 1.00 | - | - | 0.86 | 0.59 | - |
| Net cash flow / Change in cash | -25.28 Million | -10.58 Million | 46.72 Million | -106.49 Million | 130.73 Million | 3.51 Million |
| Free Cash Flow | -93.67 Million | -130.63 Million | -116.63 Million | -172.58 Million | 2.87 Million | -40.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.24 Million | 2.74 Million | 4.25 Million | -102.5 Million | -83.26 Million | -12.13 Million |
| Depreciation & Amortization | - | 2.03 Million | 2.03 Million | 9.44 Million | 2.76 Million | -3.02 Million |
| Deferred income taxes | - | - | - | -20.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -37.59 Million | -10.95 Million | 1.28 Million |
| Other non-cash items | 23.64 Million | -19.42 Million | -31.9 Million | 117.11 Million | 100.58 Million | -43.86 Million |
| Investing Cash Flow | -15.08 Million | 47.51 Million | 40.71 Million | -22.26 Million | -25.58 Million | -3.18 Million |
| Investments in PPE | 4.14 | -562.51 Thousand | -6200.00 | -3.32 Million | -183.51 Thousand | -359.85 Thousand |
| Acquisitions | 17.65 Thousand | 3000.00 | 26 Thousand | 456.21 Thousand | 2000.00 | 0.64 |
| Investment purchases | -23.2 Million | -13 Million | -133.6 Million | -367.91 Million | -28.07 Million | -74.66 Million |
| Sales/Maturities of investments | 8.1 Million | 61.07 Million | 174.3 Million | 348.51 Million | 2.66 Million | 71.83 Million |
| Other Investing Activities | - | 3000.00 | 41.93 Million | -17.62 Million | 1.00 | - |
| Financing Cash Flow | 1.9 Million | -44.32 Million | -23.16 Million | 86.39 Million | 32.92 Million | -15.21 Million |
| Debt repayment | -5.15 Million | -38.72 Million | -19.1 Million | -104.5 Million | -37.97 Million | -40.35 Million |
| Dividends payments | - | -4.12 Million | -4.06 Million | -14.1 Million | -3.79 Million | -3.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.25 Million | -4.12 Million | -4.06 Million | -14.1 Million | -1.05 Million | 28.24 Million |
| Accounts receivables | - | - | - | -14.02 Million | -14.02 Million | -13.89 Million |
| Accounts payables | - | - | - | -26.63 Million | - | -1.74 Million |
| Inventory | - | - | - | 3.06 Million | 3.06 Million | 15.18 Million |
| Other working capital | - | - | - | - | - | 1.74 Million |
| Cash at beginning of period | 54.92 Million | 72.76 Million | 89.1 Million | 114.39 Million | 72.73 Million | 135.92 Million |
| Cash at end of period | 57.52 Million | 54.92 Million | 72.76 Million | 89.1 Million | 89.1 Million | 59.42 Million |
| Capital Expenditure | 4.14 | -562.51 Thousand | -6200.00 | -3.32 Million | -183.51 Thousand | -359.85 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | 5.00 | -354.27 Thousand |
| Net cash flow / Change in cash | 2.59 Million | -17.83 Million | -16.34 Million | -25.28 Million | 16.36 Million | -76.49 Million |
| Free Cash Flow | 18.4 Million | -19.27 Million | -27.66 Million | -93.67 Million | 8.94 Million | -58.09 Million |
5543
ACR
NEWTI
600771
TRCK
8295