Hangzhou Arcvideo Technology Co., Ltd. (688039.SS)
CNY 26.33
(-19.99%)
CNY 26.33
(-19.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.84 Million | -37.89 Million | -45.2 Million | 28.66 Million | -4.63 Million | 6.2 Million |
| Net Income | -139.1 Million | -98.49 Million | 61.34 Million | 102.83 Million | 84.67 Million | 63.89 Million |
| Depreciation & Amortization | 40.08 Million | 26.35 Million | 19.43 Million | 8.08 Million | 5.11 Million | 4.03 Million |
| Deferred income taxes | -23.41 Million | -15.78 Million | -5.57 Million | -920.32 Thousand | -1.66 Million | -451.1 Thousand |
| Stock-based compensation | 15.44 Million | -1.96 Million | 11.38 Million | 4.98 Million | - | - |
| Change in working capital | -58.8 Million | -7.94 Million | -138.35 Million | -79.71 Million | -96.95 Million | -60.29 Million |
| Other non-cash items | 522.78 Thousand | 59.94 Million | 6.57 Million | -6.6 Million | 2.52 Million | -1.43 Million |
| Investing Cash Flow | -50.98 Million | -224.24 Million | -146.99 Million | -162.37 Million | -197.67 Million | 69.24 Million |
| Investments in PPE | -115.38 Million | -262.94 Million | -91.35 Million | -38.31 Million | -22.18 Million | -3.4 Million |
| Acquisitions | 17.01 Thousand | 8.86 Million | 30.49 Thousand | -19.23 Million | 178.41 Million | - |
| Investment purchases | -80.42 Million | -155 Million | -80.22 Million | -35 Million | -435.08 Million | - |
| Sales/Maturities of investments | 7.77 Million | 6.17 Million | 19.64 Million | 20.6 Million | 256.67 Million | 156.59 Thousand |
| Other Investing Activities | 56.61 Million | 178.65 Million | 4.9 Million | -90.43 Million | -175.48 Million | 72.48 Million |
| Financing Cash Flow | 73.75 Million | -16.4 Million | -6.62 Million | -54.6 Million | 946.5 Million | 1.00 |
| Debt repayment | -84.02 Million | -113.16 Million | -22.01 Million | -26.56 Million | -16.06 Million | - |
| Dividends payments | -4.91 Million | -20.07 Million | -40 Million | -32 Million | -149.15 Thousand | - |
| Common Stock Repurchased | - | -49.96 Million | -17.68 Million | 5.78 Million | - | - |
| Common Stock Issuance | - | -49.96 Million | -4.32 Million | -5.78 Million | -25.49 Million | - |
| Other Financing Activities | -5.35 Million | 219.47 Million | 77.69 Million | 4.71 Million | 946.5 Million | - |
| Accounts receivables | -53.77 Million | 68.64 Million | -198.16 Million | -105.6 Million | -120.12 Million | -77.51 Million |
| Accounts payables | 6.03 Million | -66.9 Million | 86.03 Million | 35.84 Million | 37.31 Million | 25.99 Million |
| Inventory | 12.34 Million | 6.09 Million | -20.64 Million | -9.02 Million | -12.48 Million | -8.33 Million |
| Other working capital | -17.38 Million | -15.78 Million | -5.57 Million | -920.32 Thousand | -1.66 Million | -51.96 Million |
| Cash at beginning of period | 332.8 Million | 614.96 Million | 814.19 Million | 1 Billion | 258.63 Million | 182.44 Million |
| Cash at end of period | 256.95 Million | 332.8 Million | 614.96 Million | 814.19 Million | 1 Billion | 258.63 Million |
| Capital Expenditure | -115.38 Million | -262.94 Million | -91.35 Million | -38.31 Million | -22.18 Million | -3.4 Million |
| Effect of forex changes on cash | -772.86 Thousand | -3.61 Million | -404.29 Thousand | -1.08 Million | 750.39 Thousand | 738.39 Thousand |
| Net cash flow / Change in cash | -75.84 Million | -282.16 Million | -199.22 Million | -189.4 Million | 744.95 Million | 76.18 Million |
| Free Cash Flow | -213.23 Million | -300.83 Million | -136.55 Million | -9.65 Million | -26.81 Million | 2.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.67 Million | -18.71 Million | -23.06 Million | -139.1 Million | -36.95 Million | -36.53 Million |
| Depreciation & Amortization | - | 12.07 Million | 12.07 Million | 40.08 Million | 11.54 Million | -9.95 Million |
| Deferred income taxes | - | - | - | -23.41 Million | - | 31.49 Million |
| Stock-based compensation | - | -6.08 Million | - | 15.44 Million | 15.44 Million | -21.88 Million |
| Change in working capital | - | 3.46 Million | - | -58.8 Million | -41.42 Million | -2.67 Million |
| Other non-cash items | 22.18 Million | 31.58 Million | -10 Million | 522.78 Thousand | 36.95 Million | 287.78 Thousand |
| Investing Cash Flow | 3.73 Million | -46.77 Million | -29.25 Million | -50.98 Million | 53.46 Million | -33.16 Million |
| Investments in PPE | -6.91 Million | -15.24 Million | -14.9 Million | -115.38 Million | -16.81 Million | -19.17 Million |
| Acquisitions | 1.38 Million | 1.6 Million | - | 17.01 Thousand | 17.01 Thousand | - |
| Investment purchases | 84 Million | -84 Million | - | -80.42 Million | -80.42 Million | - |
| Sales/Maturities of investments | 646.01 Thousand | 1.46 Million | 2.64 Million | 7.77 Million | 3.91 Million | 3.02 Million |
| Other Investing Activities | 10 Million | -33 Million | -17 Million | 56.61 Million | 66.34 Million | -17.01 Million |
| Financing Cash Flow | -40.93 Million | -10.76 Million | -17.44 Million | 73.75 Million | -3.75 Million | 3.39 Million |
| Debt repayment | -41 Million | -8 Million | -15.94 Million | -84.02 Million | -1 Million | -29 Million |
| Dividends payments | -968.69 Thousand | -1.26 Million | -1.35 Million | -4.91 Million | -1.35 Million | -1.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.03 Million | -1.5 Million | -150 Thousand | -5.35 Million | -1.39 Million | 33.87 Million |
| Accounts receivables | - | 9.54 Million | - | -53.77 Million | -53.77 Million | -15.96 Million |
| Accounts payables | - | - | - | 6.03 Million | - | 21.88 Million |
| Inventory | - | 1073.00 | - | 12.34 Million | 12.34 Million | 13.28 Million |
| Other working capital | - | -6.08 Million | - | - | - | -21.88 Million |
| Cash at beginning of period | 119.03 Million | 177.2 Million | 256.95 Million | 332.8 Million | 203.83 Million | 272.93 Million |
| Cash at end of period | 75.59 Million | 119.03 Million | 177.2 Million | 256.95 Million | 256.95 Million | 203.83 Million |
| Capital Expenditure | -6.91 Million | -15.24 Million | -14.9 Million | -115.38 Million | -16.81 Million | -19.17 Million |
| Effect of forex changes on cash | -101.69 Thousand | 40.16 Thousand | 16.28 Thousand | -772.86 Thousand | -716.72 Thousand | -58.65 Thousand |
| Net cash flow / Change in cash | -43.43 Million | -58.16 Million | -79.75 Million | -75.84 Million | 53.12 Million | -69.09 Million |
| Free Cash Flow | -12.39 Million | -14.44 Million | -47.97 Million | -213.23 Million | -9.34 Million | -58.44 Million |
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