Assure Tech (Hangzhou) Co., Ltd. (688075.SS)
CNY 38.13
(-1.45%)
CNY 38.13
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -623.08 Million | 3.74 Billion | 675.93 Million | 602.2 Million | 19.44 Million | 12.18 Million |
| Net Income | 140.96 Million | 3.04 Billion | 738.52 Million | 648.99 Million | 54.44 Million | 33.4 Million |
| Depreciation & Amortization | 63.78 Million | 46.24 Million | 12.17 Million | 4.22 Million | 3.7 Million | 3.24 Million |
| Deferred income taxes | -8.27 Million | -94.58 Million | 3.46 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | 3.46 Million |
| Change in working capital | -748.29 Million | 161.9 Million | -90.88 Million | -72.33 Million | -41.85 Million | -30.78 Million |
| Other non-cash items | -21.24 Million | 490.95 Million | 16.12 Million | 21.31 Million | 3.14 Million | 6.31 Million |
| Investing Cash Flow | -778.8 Million | -3.61 Billion | -297.93 Million | -37.76 Million | -9.25 Million | -19.85 Million |
| Investments in PPE | -336.76 Million | -626.58 Million | -199.63 Million | -40.08 Million | -9.26 Million | -18.44 Million |
| Acquisitions | 8.08 Million | -12.68 Million | 126.99 Thousand | - | 29.5 Thousand | 233.76 Thousand |
| Investment purchases | -7 Billion | -9.78 Billion | -170 Million | -298.02 Million | - | - |
| Sales/Maturities of investments | 6.57 Billion | 6.79 Billion | 69.5 Million | 299.28 Million | - | - |
| Other Investing Activities | -20.01 Million | 5.91 Million | 2.07 Million | 1.05 Million | -25 Thousand | -1.41 Million |
| Financing Cash Flow | -459.03 Million | -253.29 Million | 1.05 Billion | -6.11 Million | 1.26 Million | -6.54 Million |
| Debt repayment | -1 Million | -15.28 Million | -2.52 Million | -10.73 Thousand | -14.3 Million | -11 Million |
| Dividends payments | -453.86 Million | -237.97 Million | - | - | -129.54 Thousand | -317.97 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.97 Million | -0.42 | 1.05 Billion | -6.1 Million | 15.69 Million | 4.76 Million |
| Accounts receivables | 78.8 Million | 166.52 Million | -318.36 Million | -215.93 Million | -8.99 Million | -26.22 Million |
| Accounts payables | -809.83 Million | 538.82 Million | 352.43 Million | 227.42 Million | -27.82 Million | 6.06 Million |
| Inventory | -8.98 Million | -448.85 Million | -128.41 Million | -88.17 Million | -5.33 Million | -11.22 Million |
| Other working capital | -818.1 Million | -94.58 Million | 3.46 Million | 4.35 Million | 299.86 Thousand | -19.55 Million |
| Cash at beginning of period | 2.13 Billion | 2.04 Billion | 613.34 Million | 63.07 Million | 51.15 Million | 63.2 Million |
| Cash at end of period | 307.97 Million | 2.13 Billion | 2.04 Billion | 613.34 Million | 63.07 Million | 51.15 Million |
| Capital Expenditure | -336.76 Million | -626.58 Million | -199.63 Million | -40.08 Million | -9.26 Million | -18.44 Million |
| Effect of forex changes on cash | 30.76 Million | 215.23 Million | -656.37 Thousand | -8.05 Million | 462.17 Thousand | 2.17 Million |
| Net cash flow / Change in cash | -1.83 Billion | 90.92 Million | 1.43 Billion | 550.26 Million | 11.91 Million | -12.04 Million |
| Free Cash Flow | -959.85 Million | 3.11 Billion | 476.3 Million | 562.12 Million | 10.17 Million | -6.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.46 Million | 45.12 Million | 70.19 Million | -45.28 Million | 140.96 Million | 20.06 Million |
| Depreciation & Amortization | - | 15.29 Million | 15.29 Million | 63.78 Million | 63.78 Million | -24.38 Million |
| Deferred income taxes | - | - | - | - | -8.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.86 Million | - | 69.81 Million | -748.29 Million | -22 Million |
| Other non-cash items | 25.08 Million | 1.19 Million | -69.18 Million | -27 Million | -21.24 Million | 29.3 Million |
| Investing Cash Flow | -426.45 Million | 4.25 Million | 323.09 Million | -464.2 Million | -778.8 Million | 336.61 Million |
| Investments in PPE | -22.16 Million | -12.88 Million | -22.74 Million | -66.06 Million | -336.76 Million | -20.16 Million |
| Acquisitions | 19.83 Thousand | 185.00 | - | -1.08 Million | 8.08 Million | 0.12 |
| Investment purchases | -2.37 Billion | -1.82 Billion | -1.2 Billion | 1.19 Billion | -7 Billion | -2.4 Billion |
| Sales/Maturities of investments | 2.03 Billion | 1.84 Billion | 1.55 Billion | -1.57 Billion | 6.57 Billion | 2.76 Billion |
| Other Investing Activities | -70.05 Million | 899.66 Thousand | -899.66 Thousand | -19.86 Million | -20.01 Million | 356.78 Million |
| Financing Cash Flow | -48.88 Million | - | -2 Million | -22.73 Million | -459.03 Million | -322.81 Million |
| Debt repayment | - | - | -2 Million | - | -1 Million | - |
| Dividends payments | - | - | - | -453.86 Million | -453.86 Million | -453.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.88 Million | - | - | -3.97 Million | -4.97 Million | -776.67 Million |
| Accounts receivables | - | 8.57 Million | - | 78.8 Million | 78.8 Million | -70.26 Million |
| Accounts payables | - | - | - | - | -809.83 Million | - |
| Inventory | - | 25.29 Million | - | -8.98 Million | -8.98 Million | 48.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 634.61 Million | 638.96 Million | 317.29 Million | 724.29 Million | 2.13 Billion | 700.52 Million |
| Cash at end of period | 181.01 Million | 634.61 Million | 638.96 Million | 307.97 Million | 307.97 Million | 724.29 Million |
| Capital Expenditure | -22.16 Million | -12.88 Million | -22.74 Million | -66.06 Million | -336.76 Million | -20.16 Million |
| Effect of forex changes on cash | -2.28 Million | 1.49 Million | -436.93 Thousand | 9.34 Million | 30.76 Million | 6.98 Million |
| Net cash flow / Change in cash | -453.59 Million | -4.34 Million | 321.66 Million | -416.31 Million | -1.83 Billion | 23.76 Million |
| Free Cash Flow | 23.38 Million | 18.13 Million | -21.73 Million | -4.75 Million | -959.85 Million | -17.18 Million |
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