Piesat Information Technology Co., Ltd. (688066.SS)
CNY 22.43
(2.8%)
CNY 22.43
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -869.79 Million | -487.99 Million | -119 Million | 75.36 Million | -140.8 Million | -11.45 Million |
| Net Income | -376.2 Million | 264.01 Million | 199.83 Million | 128.68 Million | 83.39 Million | 63.52 Million |
| Depreciation & Amortization | 127.07 Million | 89.37 Million | 44.8 Million | 12.82 Million | 7.71 Million | 7.36 Million |
| Deferred income taxes | -51.53 Million | -8.74 Million | -12.03 Million | -4.45 Million | 1.33 Million | -4.37 Million |
| Stock-based compensation | 1.3 Million | 34.08 Million | 27.32 Million | 12.03 Million | 1.1 Million | - |
| Change in working capital | -896.58 Million | -1.03 Billion | -481.78 Million | -113.51 Million | -260.99 Million | -114.97 Million |
| Other non-cash items | 275.92 Million | 172.73 Million | 102.84 Million | 39.79 Million | 26.63 Million | 32.62 Million |
| Investing Cash Flow | -364.06 Million | -290.87 Million | -378.27 Million | 29.13 Million | -357.95 Million | -14.66 Million |
| Investments in PPE | -116.29 Million | -291.62 Million | -573.15 Million | -74.97 Million | -35.92 Million | -13.68 Million |
| Acquisitions | 0.33 | 46.5 Million | 5367.26 | 606.96 Thousand | -2990.00 | 13.68 Million |
| Investment purchases | -248 Million | -245 Million | -21.3 Million | -1.43 Billion | 850.00 | -1.53 Million |
| Sales/Maturities of investments | 173.71 Thousand | 737.75 Thousand | 4.29 Million | 10.89 Million | 2.97 Million | 549.8 Thousand |
| Other Investing Activities | 55.84 Thousand | 198.5 Million | 211.88 Million | 1.52 Billion | -324.99 Million | -13.68 Million |
| Financing Cash Flow | 561.97 Million | 1.47 Billion | 1 Billion | 29.79 Million | 648.68 Million | 30.17 Million |
| Debt repayment | -646.7 Million | -1.45 Billion | -130.92 Million | -87.89 Million | -67 Million | -32.29 Million |
| Dividends payments | -24.13 Million | -17.92 Million | -11.64 Million | -9.12 Million | -3.93 Million | -1.92 Million |
| Common Stock Repurchased | -51.98 Million | - | 28.67 Million | 3.12 Million | 8.44 Million | - |
| Common Stock Issuance | -901 Thousand | - | -28.67 Million | -3.12 Million | -8.44 Million | - |
| Other Financing Activities | 42.15 Million | 68.76 Million | 1.16 Billion | 130.74 Million | 719.61 Million | 64.39 Million |
| Accounts receivables | -235.79 Million | -989.68 Million | -618.23 Million | -185.76 Million | -207.77 Million | -188.34 Million |
| Accounts payables | 159.23 Million | 508.3 Million | 256.79 Million | 121.76 Million | 13.01 Million | 114.61 Million |
| Inventory | -768.48 Million | -549.33 Million | -108.31 Million | -45.06 Million | -67.56 Million | -36.86 Million |
| Other working capital | -51.53 Million | -8.74 Million | -12.03 Million | -4.45 Million | 1.33 Million | -78.11 Million |
| Cash at beginning of period | 1.69 Billion | 995.11 Million | 485.52 Million | 351.24 Million | 201.31 Million | 197.26 Million |
| Cash at end of period | 1.02 Billion | 1.69 Billion | 995.11 Million | 485.52 Million | 351.24 Million | 201.31 Million |
| Capital Expenditure | -116.29 Million | -291.62 Million | -573.15 Million | -74.97 Million | -35.92 Million | -13.68 Million |
| Effect of forex changes on cash | 641.17 Thousand | 1.98 Million | 60.26 Thousand | -8212.02 | -0.86 | - |
| Net cash flow / Change in cash | -671.24 Million | 700.39 Million | 509.59 Million | 134.27 Million | 149.92 Million | 4.05 Million |
| Free Cash Flow | -986.09 Million | -779.61 Million | -692.16 Million | 388.42 Thousand | -176.73 Million | -25.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.1 Million | -34.01 Million | -150.67 Million | -376.2 Million | -333.7 Million | -51.36 Million |
| Depreciation & Amortization | - | 39.66 Million | 39.66 Million | 127.07 Million | 42 Million | -52.53 Million |
| Deferred income taxes | - | - | - | -51.53 Million | - | -1.14 Billion |
| Stock-based compensation | - | 3.56 Million | - | 1.3 Million | 1.3 Million | -18.46 Million |
| Change in working capital | - | -363.26 Million | - | -896.58 Million | -1 Billion | 1.21 Billion |
| Other non-cash items | 91.9 Million | 5.55 Million | -240.96 Million | 275.92 Million | 568.34 Million | -177.57 Million |
| Investing Cash Flow | -42.84 Million | 21.86 Million | -64.33 Million | -364.06 Million | -167.25 Million | -9.04 Million |
| Investments in PPE | -42.84 Million | -34.65 Million | -8.79 Million | -116.29 Million | -5.48 Million | -9.04 Million |
| Acquisitions | - | - | 1700.00 | 0.33 | 55.84 Thousand | - |
| Investment purchases | 236 Million | -236 Million | - | -248 Million | -162 Million | - |
| Sales/Maturities of investments | -236 Million | 521.95 Thousand | 456.32 Thousand | 173.71 Thousand | 205 Million | - |
| Other Investing Activities | - | 56 Million | -56 Million | 55.84 Thousand | -204.82 Million | - |
| Financing Cash Flow | -208.62 Million | -88.4 Million | -57.77 Million | 561.97 Million | 367.33 Million | 42.84 Million |
| Debt repayment | -186.64 Million | -57.42 Million | -27.39 Million | -646.7 Million | -380.88 Million | -98.61 Million |
| Dividends payments | -15.11 Million | -18.76 Million | -17.01 Million | -24.13 Million | -24.13 Million | -11.29 Million |
| Common Stock Repurchased | - | - | - | -51.98 Million | -51.98 Million | - |
| Common Stock Issuance | - | - | - | -901 Thousand | -901 Thousand | 200 Thousand |
| Other Financing Activities | -6.87 Million | -12.22 Million | -13.36 Million | 42.15 Million | 55.99 Million | -44.47 Million |
| Accounts receivables | - | -299.09 Million | - | -235.79 Million | -235.79 Million | 679.14 Million |
| Accounts payables | - | - | - | 159.23 Million | - | - |
| Inventory | - | -67.73 Million | - | -768.48 Million | -768.48 Million | 539.88 Million |
| Other working capital | - | 3.56 Million | - | -51.53 Million | 1.3 Million | -18.46 Million |
| Cash at beginning of period | 375.38 Million | 510.44 Million | 1.02 Billion | 1.69 Billion | 546.95 Million | 742.17 Million |
| Cash at end of period | 178.09 Million | 375.38 Million | 510.44 Million | 1.02 Billion | 1.02 Billion | 546.95 Million |
| Capital Expenditure | -42.84 Million | -34.65 Million | -8.79 Million | -116.29 Million | -5.48 Million | -9.04 Million |
| Effect of forex changes on cash | -624.62 Thousand | 122.66 Thousand | 379.14 Thousand | 641.17 Thousand | 591.08 Thousand | -79.48 Thousand |
| Net cash flow / Change in cash | -197.29 Million | -135.05 Million | -513.82 Million | -671.24 Million | 477.3 Million | -195.22 Million |
| Free Cash Flow | 11.95 Million | -102.77 Million | -400.43 Million | -986.09 Million | 271.15 Million | -237.99 Million |
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