Shenzhen Qingyi Photomask Limited (688138.SS)
CNY 24.32
(1.93%)
CNY 24.32
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.56 Million | 134.93 Million | 194.17 Million | 186.96 Million | 102.68 Million | 99.57 Million |
| Net Income | 133.86 Million | 99.03 Million | 44.52 Million | 76.29 Million | 70.28 Million | 62.65 Million |
| Depreciation & Amortization | 118.2 Million | 110.31 Million | 74.39 Million | 39.88 Million | 39.22 Million | 48.95 Million |
| Deferred income taxes | 240.55 Thousand | -4.56 Million | -16.5 Thousand | 1.55 Million | -1.09 Million | -461.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.78 Million | -86.57 Million | 69.52 Million | 71.75 Million | -16 Million | -15.05 Million |
| Other non-cash items | 8.67 Million | 12.16 Million | 5.73 Million | -968.4 Thousand | 9.17 Million | 3.01 Million |
| Investing Cash Flow | -219.58 Million | -117.41 Million | -304.99 Million | -256.39 Million | -371.01 Million | -51.11 Million |
| Investments in PPE | -242.76 Million | -97.98 Million | -305.01 Million | -256.39 Million | -371.6 Million | -51.24 Million |
| Acquisitions | 5426.11 | 630.9 Thousand | 16.16 Thousand | - | 1810.34 | - |
| Investment purchases | -5.92 Million | - | - | - | - | - |
| Sales/Maturities of investments | 6.15 Million | - | - | - | - | - |
| Other Investing Activities | 22.94 Million | -20.05 Million | 0.93 | -256.39 Million | 591.12 Thousand | 133.11 Thousand |
| Financing Cash Flow | 167.7 Million | 37.57 Million | 38.61 Million | -26 Million | 502.71 Million | -15.63 Million |
| Debt repayment | -207.38 Million | -36.61 Million | -14.38 Million | -45 Million | -124.27 Million | -15.53 Million |
| Dividends payments | -32.01 Million | -16 Million | -24.01 Million | -21.34 Million | -5.09 Million | -3.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171.55 Thousand | 96 Million | 82.25 Million | 40.82 Million | 632.08 Million | 2.94 Million |
| Accounts receivables | -95.46 Million | -59.49 Million | -4.03 Million | 408.25 Thousand | -48.66 Million | -30 Million |
| Accounts payables | 53.6 Million | 34.39 Million | 101.88 Million | 63.32 Million | 56.13 Million | 26.18 Million |
| Inventory | -28.16 Million | -56.9 Million | -28.31 Million | 6.47 Million | -22.38 Million | -10.77 Million |
| Other working capital | 53.84 Million | -4.56 Million | -16.5 Thousand | 1.55 Million | -1.09 Million | -4.28 Million |
| Cash at beginning of period | 202.99 Million | 148.96 Million | 218.14 Million | 315.56 Million | 82.58 Million | 49.28 Million |
| Cash at end of period | 342.87 Million | 202.99 Million | 148.96 Million | 218.14 Million | 315.56 Million | 82.58 Million |
| Capital Expenditure | -242.76 Million | -97.98 Million | -305.01 Million | -256.39 Million | -371.6 Million | -51.24 Million |
| Effect of forex changes on cash | -2.8 Million | -1.07 Million | 3.01 Million | -1.97 Million | -1.4 Million | 477.26 Thousand |
| Net cash flow / Change in cash | 139.87 Million | 54.02 Million | -69.18 Million | -97.41 Million | 232.97 Million | 33.29 Million |
| Free Cash Flow | -48.2 Million | 36.94 Million | -110.83 Million | -69.42 Million | -268.92 Million | 48.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.55 Million | 39.31 Million | 49.59 Million | 133.86 Million | 39.23 Million | 41.26 Million |
| Depreciation & Amortization | - | 32.33 Million | 32.33 Million | 118.2 Million | 118.2 Million | -59.19 Million |
| Deferred income taxes | - | - | - | 240.55 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -66.51 Million | - | -69.78 Million | -123.62 Million | 48.47 Million |
| Other non-cash items | 49.68 Million | 66.24 Million | 7.92 Million | 8.67 Million | 16.76 Million | 25.24 Million |
| Investing Cash Flow | -180.74 Million | -171.61 Million | -94.9 Million | -219.58 Million | -39.31 Million | -36.52 Million |
| Investments in PPE | -180.74 Million | -173.8 Million | -84.9 Million | -242.76 Million | -105.83 Million | -42.49 Million |
| Acquisitions | - | - | - | 5426.11 | -6361.38 | - |
| Investment purchases | - | - | -10 Million | -5.92 Million | -5.92 Million | - |
| Sales/Maturities of investments | - | - | - | 6.15 Million | 5.92 Million | - |
| Other Investing Activities | - | 2.18 Million | -10 Million | 22.94 Million | 66.29 Million | 5.96 Million |
| Financing Cash Flow | 19.61 Million | 248.39 Million | 98.29 Million | 167.7 Million | 167.65 Million | 38.25 Million |
| Debt repayment | -36.7 Million | -123.47 Million | -132.44 Million | -207.38 Million | -170.16 Million | -33.1 Million |
| Dividends payments | -17.08 Million | -35.01 Million | -4.13 Million | -32.01 Million | -2.43 Million | -1.73 Million |
| Common Stock Repurchased | 63.35 Thousand | -63.35 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 159.93 Million | -30.01 Million | -171.55 Thousand | -79.11 Thousand | 73.08 Million |
| Accounts receivables | - | -47.87 Million | - | -95.46 Million | -95.46 Million | 47.66 Million |
| Accounts payables | - | - | - | 53.6 Million | - | - |
| Inventory | - | -18.64 Million | - | -28.16 Million | -28.16 Million | 802.78 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 557.11 Million | 404.12 Million | 342.88 Million | 202.99 Million | 168.82 Million | 110.52 Million |
| Cash at end of period | 476.55 Million | 557.11 Million | 404.12 Million | 342.87 Million | 342.87 Million | 168.82 Million |
| Capital Expenditure | -180.74 Million | -173.8 Million | -84.9 Million | -242.76 Million | -105.83 Million | -42.49 Million |
| Effect of forex changes on cash | -674.24 Thousand | 3.01 Million | 322.78 Thousand | -2.8 Million | -4.86 Million | 793.73 Thousand |
| Net cash flow / Change in cash | -80.56 Million | 152.99 Million | 61.23 Million | 139.87 Million | 174.05 Million | 58.29 Million |
| Free Cash Flow | -99.5 Million | -100.58 Million | -27.37 Million | -48.2 Million | -55.25 Million | 13.28 Million |
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