Primeton Information Technologies, Inc. (688118.SS)
CNY 22.4
(3.89%)
CNY 22.4
(3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.33 Million | 1.01 Million | 66.79 Million | 18.44 Million | -1.02 Million | 19.93 Million |
| Net Income | -15.66 Million | 1.21 Million | 39.12 Million | 31.36 Million | 50.27 Million | 48.03 Million |
| Depreciation & Amortization | 8.54 Million | 6.84 Million | 6.61 Million | 2.37 Million | 2.44 Million | 3.69 Million |
| Deferred income taxes | -9.57 Million | -9.59 Million | -1.51 Million | -1.38 Million | -581.94 Thousand | -316.9 Thousand |
| Stock-based compensation | 2.94 Million | 2.46 Million | 4.02 Million | - | - | - |
| Change in working capital | -54.06 Million | -3.06 Million | 25.15 Million | -12.42 Million | -62.21 Million | -37.82 Million |
| Other non-cash items | -758.65 Thousand | 3.15 Million | -6.6 Million | -2.87 Million | 8.46 Million | 6.03 Million |
| Investing Cash Flow | -3.44 Million | -177.16 Million | 179.38 Million | 126.41 Million | -543.99 Million | -3.03 Million |
| Investments in PPE | -12.43 Million | -92.12 Million | -1.75 Million | -3.09 Million | -1.99 Million | -3.13 Million |
| Acquisitions | 19.62 Thousand | 13.14 Thousand | 120.18 Thousand | 3.09 Million | 4990.00 | 94.12 Thousand |
| Investment purchases | -970 Million | -1.82 Billion | -2.28 Billion | -1.75 Billion | -542 Million | - |
| Sales/Maturities of investments | 978.96 Million | 1.73 Billion | 2.47 Billion | 1.88 Billion | -4990.00 | - |
| Other Investing Activities | 8.98 Million | 0.96 | 0.57 | -3.09 Million | 4990.00 | 94.12 Thousand |
| Financing Cash Flow | -5.11 Million | -63.13 Million | -100.6 Million | -24.38 Million | 642.35 Million | -33.39 Million |
| Debt repayment | -5.11 Million | -4.66 Million | -4.6 Million | - | - | - |
| Dividends payments | - | -45.9 Million | -28.19 Million | -15.26 Million | - | -33.39 Million |
| Common Stock Repurchased | - | -12.56 Million | -67.71 Million | - | - | - |
| Common Stock Issuance | - | 17.22 Million | -90 Thousand | -9.11 Million | - | - |
| Other Financing Activities | -5.11 Million | -17.22 Million | -0.69 | -9.11 Million | 642.35 Million | -33.39 Million |
| Accounts receivables | -36.15 Million | 20.21 Million | -315.58 Thousand | -7.64 Million | -57.66 Million | -40.14 Million |
| Accounts payables | -21.29 Million | 3.48 Million | 32.88 Million | -6.64 Million | 4.31 Million | -4.23 Million |
| Inventory | 12.96 Million | -17.16 Million | -5.9 Million | 3.26 Million | -8.28 Million | 6.86 Million |
| Other working capital | 2.94 Million | -9.59 Million | -1.51 Million | -1.38 Million | -581.94 Thousand | -44.69 Million |
| Cash at beginning of period | 307.05 Million | 546.34 Million | 400.76 Million | 280.29 Million | 182.95 Million | 199.44 Million |
| Cash at end of period | 230.15 Million | 307.05 Million | 546.34 Million | 400.76 Million | 280.29 Million | 182.95 Million |
| Capital Expenditure | -12.43 Million | -92.12 Million | -1.75 Million | -3.09 Million | -1.99 Million | -3.13 Million |
| Effect of forex changes on cash | - | 0.51 | - | 1.00 | -0.01 | - |
| Net cash flow / Change in cash | -76.9 Million | -239.28 Million | 145.57 Million | 120.47 Million | 97.33 Million | -16.49 Million |
| Free Cash Flow | -80.77 Million | -91.1 Million | 65.03 Million | 15.35 Million | -3.02 Million | 16.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.14 Million | -21.24 Million | -39.28 Million | 23.55 Million | -15.66 Million | -8.32 Million |
| Depreciation & Amortization | - | 2.28 Million | 2.28 Million | 8.54 Million | 8.54 Million | -4.05 Million |
| Deferred income taxes | - | - | - | - | -9.57 Million | -67.25 Million |
| Stock-based compensation | - | 2.07 Million | - | 2.94 Million | 2.94 Million | -4.04 Million |
| Change in working capital | - | -6.24 Million | - | -20.24 Million | -54.06 Million | 75.35 Million |
| Other non-cash items | 26.85 Million | -13.91 Million | -13.58 Million | -23.55 Million | -758.65 Thousand | -12.02 Million |
| Investing Cash Flow | 4.24 Million | 81.15 Million | -60.78 Million | 49.79 Million | -3.44 Million | -63.87 Million |
| Investments in PPE | -14.7 Thousand | -13.87 Thousand | -1.35 Million | -712.5 Thousand | -12.43 Million | -3.28 Million |
| Acquisitions | 2925.00 | - | 4400.00 | - | 19.62 Thousand | 18.1 Thousand |
| Investment purchases | -280 Million | -130 Million | -200 Million | -156 Million | -970 Million | -237 Million |
| Sales/Maturities of investments | 284.25 Million | 211.16 Million | 140.56 Million | 206.5 Million | 978.96 Million | 176.39 Million |
| Other Investing Activities | 2925.00 | 10.86 Million | -59.43 Million | 50.5 Million | 8.98 Million | 0.39 |
| Financing Cash Flow | -10.23 Million | -653.14 Thousand | -1.15 Million | -565.99 Thousand | -5.11 Million | -1.52 Million |
| Debt repayment | - | - | - | - | -5.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.23 Million | -653.14 Thousand | -1.15 Million | -565.99 Thousand | -5.11 Million | -1.52 Million |
| Accounts receivables | - | 4.37 Million | - | -36.15 Million | -36.15 Million | 47.26 Million |
| Accounts payables | - | - | - | - | -21.29 Million | 4.04 Million |
| Inventory | - | -12.7 Million | - | 12.96 Million | 12.96 Million | 28.08 Million |
| Other working capital | - | 2.07 Million | - | 2.94 Million | 2.94 Million | -4.04 Million |
| Cash at beginning of period | 157.21 Million | 115.33 Million | 230.15 Million | 115.19 Million | 307.05 Million | 202.33 Million |
| Cash at end of period | 167.67 Million | 157.21 Million | 115.33 Million | 230.15 Million | 230.15 Million | 115.19 Million |
| Capital Expenditure | -14.7 Thousand | -13.87 Thousand | -1.35 Million | -712.5 Thousand | -12.43 Million | -3.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.39 Million |
| Net cash flow / Change in cash | 10.46 Million | 41.87 Million | -114.81 Million | 114.95 Million | -76.9 Million | -87.14 Million |
| Free Cash Flow | 18.69 Million | -37.46 Million | -54.22 Million | 65.01 Million | -80.77 Million | -23.63 Million |
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