Actions Technology Co., Ltd. (688049.SS)
CNY 43.51
(1.4%)
CNY 43.51
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.19 Million | -134.31 Million | 86.19 Million | 17.53 Million | 82.25 Million | 73.16 Million |
| Net Income | 65.05 Million | 53.75 Million | 83.94 Million | 24.08 Million | 54.55 Million | 36.02 Million |
| Depreciation & Amortization | 29.11 Million | 25.04 Million | 19.75 Million | 15.9 Million | 15.61 Million | 13.29 Million |
| Deferred income taxes | - | - | -16.89 Million | 122.97 Thousand | -9.84 Million | -5.82 Million |
| Stock-based compensation | - | - | 16.89 Million | 16.1 Million | 12.51 Million | 7.14 Million |
| Change in working capital | 57.89 Million | -208.3 Million | -36.61 Million | -41.67 Million | 12 Million | 17.38 Million |
| Other non-cash items | 5.12 Million | -4.79 Million | 19.1 Million | 2.99 Million | 1.6 Million | 5.12 Million |
| Investing Cash Flow | -282.31 Million | -221.19 Million | -675.68 Million | -122.9 Million | -3.62 Million | -111.86 Million |
| Investments in PPE | -27.18 Million | -54.01 Million | -21.82 Million | -23.07 Million | -18.77 Million | -21.36 Million |
| Acquisitions | 41.59 Thousand | 29.44 Thousand | 1616.00 | 371.94 Thousand | 6294.13 | - |
| Investment purchases | -1.52 Billion | -1.2 Billion | -928.07 Million | -300.79 Million | -644.02 Million | -451.9 Million |
| Sales/Maturities of investments | 1.27 Billion | 1.03 Billion | 274.21 Million | 186.38 Million | 667.37 Million | 368.01 Million |
| Other Investing Activities | -253.02 Million | 0.46 | 0.65 | 14.2 Million | -8.2 Million | -6.61 Million |
| Financing Cash Flow | 13.33 Million | -6.9 Million | 1.18 Billion | 96.38 Million | -83.38 Million | 1.12 Million |
| Debt repayment | -44.17 Million | -4.25 Million | -4.4 Million | - | -140 Million | -144.29 Million |
| Dividends payments | -24.47 Million | - | - | - | -3.38 Million | -2.8 Million |
| Common Stock Repurchased | -1.58 Million | - | - | - | - | - |
| Common Stock Issuance | -4.77 Million | - | 25.6 Million | - | - | - |
| Other Financing Activities | 88.27 Million | -2.65 Million | 1.16 Billion | 96.38 Million | 59.99 Million | 148.22 Million |
| Accounts receivables | 17.98 Million | -62.14 Million | 7.25 Million | -55.88 Million | -3.02 Million | 13.78 Million |
| Accounts payables | -10.5 Million | -12.21 Million | 19.22 Million | -678.02 Thousand | -15.77 Million | 9.85 Million |
| Inventory | 50.42 Million | -133.94 Million | -63.09 Million | 14.88 Million | 30.8 Million | -6.24 Million |
| Other working capital | -10.5 Million | -1.43 | 0.26 | -0.96 | -18.00 | 23.63 Million |
| Cash at beginning of period | 1.36 Billion | 618.31 Million | 21.31 Million | 33.22 Million | 37.83 Million | 75.48 Million |
| Cash at end of period | 206.91 Million | 259.25 Million | 618.31 Million | 21.31 Million | 33.22 Million | 37.83 Million |
| Capital Expenditure | -27.18 Million | -54.01 Million | -21.82 Million | -23.07 Million | -18.77 Million | -21.36 Million |
| Effect of forex changes on cash | 474.7 Thousand | 3.33 Million | -632.91 Thousand | -2.92 Million | 130.59 Thousand | -63.49 Thousand |
| Net cash flow / Change in cash | -1.16 Billion | -359.06 Million | 597 Million | -11.9 Million | -4.61 Million | -37.64 Million |
| Free Cash Flow | 130.01 Million | -188.32 Million | 64.36 Million | -5.54 Million | 63.48 Million | 51.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.97 Million | 32.4 Million | 8.53 Million | 18.13 Million | 65.05 Million | 22.22 Million |
| Depreciation & Amortization | - | 7.62 Million | 7.62 Million | 7.29 Million | 29.11 Million | -4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.54 Million | - | 68.4 Million | 57.89 Million | -37.75 Million |
| Other non-cash items | -1.26 Million | 23.33 Million | 2.61 Million | -42.57 Million | 5.12 Million | 58.5 Million |
| Investing Cash Flow | -59.63 Million | 10.73 Million | 17.04 Million | -79.65 Million | -282.31 Million | -48.44 Million |
| Investments in PPE | -19.13 Million | -12.91 Million | -20.46 Million | -6.01 Million | -27.18 Million | -6.42 Million |
| Acquisitions | 330.00 | 4305.30 | 33.62 Thousand | 72.72 Million | 41.59 Thousand | 375.00 |
| Investment purchases | -418.77 Million | -404.08 Million | -249.51 Million | -484.63 Million | -1.52 Billion | -187.3 Million |
| Sales/Maturities of investments | 400.27 Million | 427.72 Million | 286.98 Million | 411 Million | 1.27 Billion | 145.27 Million |
| Other Investing Activities | -21.99 Million | 24.78 Million | 38.59 Million | -72.72 Million | -253.02 Million | 0.07 |
| Financing Cash Flow | 47.04 Million | -24.15 Million | -32.04 Million | 42.48 Million | 13.33 Million | -2.41 Million |
| Debt repayment | -60.62 Million | -9.29 Million | - | -44.17 Million | -44.17 Million | - |
| Dividends payments | -118.06 Thousand | -24.37 Million | -116.78 Thousand | -71.86 Thousand | -24.4 Million | -22.00 |
| Common Stock Repurchased | 30.67 Million | -30.67 Million | - | -1.58 Million | -1.58 Million | - |
| Common Stock Issuance | - | - | - | -4.7 Million | -4.77 Million | - |
| Other Financing Activities | -13.46 Million | 24.23 Million | -32.04 Million | 93.02 Million | 88.27 Million | -2.41 Million |
| Accounts receivables | - | -20.87 Million | - | 17.98 Million | 17.98 Million | -37.05 Million |
| Accounts payables | - | - | - | - | -10.5 Million | - |
| Inventory | - | 5.32 Million | - | 50.42 Million | 50.42 Million | -703.15 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 179.53 Million | 1.21 Billion | 206.91 Million | 1.12 Billion | 1.36 Billion | 148.08 Million |
| Cash at end of period | 189.64 Million | 1.18 Billion | 1.21 Billion | 206.91 Million | 206.91 Million | 134.94 Million |
| Capital Expenditure | -19.13 Million | -12.91 Million | -20.46 Million | -6.01 Million | -27.18 Million | -6.42 Million |
| Effect of forex changes on cash | -2.8 Million | 585.02 Thousand | 158.31 Thousand | -1.09 Million | 474.7 Thousand | -646.55 Thousand |
| Net cash flow / Change in cash | 10.11 Million | -25.36 Million | 1 Billion | -919.1 Million | -1.16 Billion | -13.13 Million |
| Free Cash Flow | 9.57 Million | 35.2 Million | -9.31 Million | 45.23 Million | 130.01 Million | 31.94 Million |
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