Jiangsu Cai Qin Technology Co., Ltd (688182.SS)
CNY 18.43
(1.26%)
CNY 18.43
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.35 Million | 93.55 Million | 71.43 Million | 458.52 Million | 804.82 Million | 16.1 Million |
| Net Income | 41.99 Million | 78.11 Million | 87.49 Million | 266.33 Million | 745.36 Million | 77.97 Million |
| Depreciation & Amortization | 32.68 Million | 30.73 Million | 25.82 Million | 21.15 Million | 13.91 Million | 7 Million |
| Deferred income taxes | 1.8 Million | -2.78 Million | -3.64 Million | -5.14 Million | -549.3 Thousand | -1 Million |
| Stock-based compensation | 11.22 Million | 12.08 Million | 11.99 Million | 177.56 Million | 4.06 Million | 26.23 Million |
| Change in working capital | -29.88 Million | -6.5 Million | -55.96 Million | -585.85 Thousand | 40.16 Million | -102.49 Million |
| Other non-cash items | 1.23 Million | -18.08 Million | 5.72 Million | -810.35 Thousand | 1.87 Million | 33.62 Million |
| Investing Cash Flow | -45.52 Million | -47.13 Million | -711.06 Million | -343.69 Million | -148.43 Million | -41.89 Million |
| Investments in PPE | -128.32 Million | -79.72 Million | -55.53 Million | -165.63 Million | -131.22 Million | -42.11 Million |
| Acquisitions | 1.99 Million | 5 Million | 0.21 | 167.44 Million | -17.26 Million | 213.9 Thousand |
| Investment purchases | -1.47 Billion | -3.44 Billion | -2.94 Billion | -814.2 Million | - | - |
| Sales/Maturities of investments | 1.55 Billion | 3.47 Billion | 2.29 Billion | 634.32 Million | - | - |
| Other Investing Activities | 82.79 Million | -4.99 Million | - | -165.63 Million | 53.09 Thousand | 213.9 Thousand |
| Financing Cash Flow | -28 Million | -27 Million | 948.78 Million | -215.45 Million | -250.72 Million | 29.01 Million |
| Debt repayment | - | - | -25.18 Million | -100 Thousand | -76.13 Million | -17.5 Million |
| Dividends payments | -28 Million | -32 Million | -533.84 Thousand | -240.54 Million | -230.79 Million | -2.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5 Million | 974.5 Million | 25.18 Million | 56.2 Million | 49.14 Million |
| Accounts receivables | -5.62 Million | 1.51 Million | -30.03 Million | 90.84 Million | -2.06 Million | -113.65 Million |
| Accounts payables | -56.91 Million | 36.76 Million | -43.57 Million | -130.25 Million | 183.54 Million | 42.95 Million |
| Inventory | 30.86 Million | -42 Million | 21.29 Million | 43.96 Million | -140.76 Million | -30.8 Million |
| Other working capital | 11.22 Million | -2.78 Million | -3.64 Million | -5.14 Million | -549.23 Thousand | -71.69 Million |
| Cash at beginning of period | 653.4 Million | 633.51 Million | 324.46 Million | 425.24 Million | 19.41 Million | 16.4 Million |
| Cash at end of period | 613.39 Million | 653.4 Million | 633.51 Million | 324.46 Million | 425.24 Million | 19.41 Million |
| Capital Expenditure | -128.32 Million | -79.72 Million | -55.53 Million | -165.63 Million | -131.22 Million | -42.11 Million |
| Effect of forex changes on cash | 143.18 Thousand | 472.21 Thousand | -95.36 Thousand | -152.39 Thousand | 166.63 Thousand | -201.87 Thousand |
| Net cash flow / Change in cash | -40.01 Million | 19.89 Million | 309.05 Million | -100.78 Million | 405.83 Million | 3.01 Million |
| Free Cash Flow | -94.96 Million | 13.83 Million | 15.89 Million | 292.88 Million | 673.6 Million | -26.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.59 Million | 14.57 Million | 41.99 Million | 16.98 Million | 8.11 Million | 11.43 Million |
| Depreciation & Amortization | 10.16 Million | 10.16 Million | 32.68 Million | 8.07 Million | -16.67 Million | 8.95 Million |
| Deferred income taxes | - | - | 1.8 Million | - | 18.46 Million | -19.7 Million |
| Stock-based compensation | 4.18 Million | - | 11.22 Million | 11.22 Million | -6.06 Million | 6.06 Million |
| Change in working capital | 13.6 Million | - | -29.88 Million | 36.46 Million | 4.27 Million | -4.27 Million |
| Other non-cash items | 49.58 Million | 23.93 Million | 1.23 Million | -16.98 Million | 11.51 Million | 18.84 Million |
| Investing Cash Flow | -140.44 Million | -79.29 Million | -45.52 Million | 101.02 Million | -96.65 Million | -50.38 Million |
| Investments in PPE | -43.44 Million | -81.26 Million | -128.32 Million | -4.32 Million | -40.3 Million | -53.78 Million |
| Acquisitions | - | - | 1.99 Million | 1.99 Million | 56.35 Million | 0.14 |
| Investment purchases | -260 Million | -200 Million | -1.47 Billion | -421 Million | -330.5 Million | -488 Million |
| Sales/Maturities of investments | 163 Million | 201.96 Million | 1.55 Billion | 524.35 Million | 274.15 Million | 491.39 Million |
| Other Investing Activities | -95.34 Million | 1.96 Million | 82.79 Million | 105.35 Million | -56.35 Million | - |
| Financing Cash Flow | -23.5 Million | - | -28 Million | - | -4.15 Million | -28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.5 Million | - | -28 Million | - | - | -28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 17.58 Million | - | -5.62 Million | -5.62 Million | 6.31 Million | -6.31 Million |
| Accounts payables | - | - | -56.91 Million | - | 8.79 Million | -8.79 Million |
| Inventory | -11.95 Million | - | 30.86 Million | 30.86 Million | -2.03 Million | 2.03 Million |
| Other working capital | 7.97 Million | - | 11.22 Million | 11.22 Million | -8.79 Million | 8.79 Million |
| Cash at beginning of period | 570.65 Million | 613.39 Million | 653.4 Million | 502.44 Million | 583.68 Million | 646.8 Million |
| Cash at end of period | 466.81 Million | 570.65 Million | 613.39 Million | 613.39 Million | 502.44 Million | 583.68 Million |
| Capital Expenditure | -43.44 Million | -81.26 Million | -128.32 Million | -4.32 Million | -40.3 Million | -53.78 Million |
| Effect of forex changes on cash | 21.56 Thousand | 18.34 Thousand | 143.18 Thousand | -117.98 Thousand | -65.05 Thousand | 335.91 Thousand |
| Net cash flow / Change in cash | -103.84 Million | -42.73 Million | -40.01 Million | 110.94 Million | -81.24 Million | -63.11 Million |
| Free Cash Flow | 15.57 Million | -42.75 Million | -94.96 Million | 11.49 Million | -20.67 Million | -32.45 Million |
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