UCAP Cloud Information Technology Co.,Ltd. (688228.SS)
CNY 52.1
(1.44%)
CNY 52.1
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.03 Million | -47.2 Million | -11.2 Million | 49.17 Million | 48.89 Million | 55.29 Million |
| Net Income | 41.15 Million | 120.39 Million | 84.55 Million | 68.84 Million | 78.28 Million | 62.77 Million |
| Depreciation & Amortization | 13.11 Million | 11.35 Million | 11.68 Million | 1.93 Million | 892.38 Thousand | 692.09 Thousand |
| Deferred income taxes | -12.23 Million | -2.04 Million | -354.75 Thousand | 127.18 Thousand | -2.17 Million | 451 Thousand |
| Stock-based compensation | 15.71 Million | 2.79 Million | - | - | - | - |
| Change in working capital | -39.17 Million | -145.19 Million | -103.78 Million | -3.04 Million | -32.8 Million | -5.7 Million |
| Other non-cash items | 132.06 Million | -34.51 Million | -3.65 Million | -18.55 Million | 2.51 Million | -2.46 Million |
| Investing Cash Flow | 88.78 Million | -6.91 Million | 5.41 Million | -549.02 Million | -47.39 Million | -1.95 Million |
| Investments in PPE | -19.81 Million | -3.73 Million | -5.34 Million | -108.98 Million | -1.68 Million | -40.19 Million |
| Acquisitions | 8.95 Million | 1.33 Million | -213.37 Million | 108.98 Million | 1.68 Million | - |
| Investment purchases | -894.54 Million | -873.41 Million | -504.65 Million | -1.16 Billion | -269.55 Million | -267.9 Million |
| Sales/Maturities of investments | 994.18 Million | 870.21 Million | 728.78 Million | 723.12 Million | 223.84 Million | 306.14 Million |
| Other Investing Activities | 35.04 Million | -1.31 Million | 7539.56 | -108.98 Million | -1.68 Million | 0.98 |
| Financing Cash Flow | -25.51 Million | 63.76 Million | 7.28 Million | 871.53 Million | -15.1 Million | -20.14 Million |
| Debt repayment | -27 Million | -49.56 Million | -2.99 Million | - | - | - |
| Dividends payments | -29.43 Million | -18.26 Million | -20.67 Million | -23.49 Million | -15.1 Million | -20.14 Million |
| Common Stock Repurchased | -18 Million | -20 Million | - | - | - | - |
| Common Stock Issuance | - | 20 Million | - | -26.16 Million | - | - |
| Other Financing Activities | -104.17 Thousand | 138.46 Million | 31.07 Million | 895.02 Million | - | - |
| Accounts receivables | -133.51 Million | -196.15 Million | -150.74 Million | 6.35 Million | -69.3 Million | 5.57 Million |
| Accounts payables | 160.57 Million | 79.46 Million | -10.51 Million | -10.33 Million | 54.58 Million | -13.84 Million |
| Inventory | -82.71 Million | -26.47 Million | 57.82 Million | 806.63 Thousand | -15.9 Million | 2.11 Million |
| Other working capital | 16.48 Million | -2.04 Million | -354.75 Thousand | 127.18 Thousand | -2.17 Million | -7.81 Million |
| Cash at beginning of period | 514.17 Million | 502.06 Million | 500.56 Million | 128.88 Million | 142.48 Million | 109.28 Million |
| Cash at end of period | 631.33 Million | 511.71 Million | 502.06 Million | 500.56 Million | 128.88 Million | 142.48 Million |
| Capital Expenditure | -19.81 Million | -3.73 Million | -5.34 Million | -108.98 Million | -1.68 Million | -40.19 Million |
| Effect of forex changes on cash | 1.00 | - | 0.39 | - | 0.27 | - |
| Net cash flow / Change in cash | 117.16 Million | 9.64 Million | 1.5 Million | 371.68 Million | -13.6 Million | 33.2 Million |
| Free Cash Flow | 33.21 Million | -50.94 Million | -16.54 Million | -59.8 Million | 47.2 Million | 15.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302.17 Thousand | -16.67 Million | 285.17 Thousand | 56.43 Million | 41.15 Million | -4.58 Million |
| Depreciation & Amortization | - | 5.02 Million | 5.02 Million | 4.15 Million | 13.11 Million | -4.88 Million |
| Deferred income taxes | - | - | - | - | -12.23 Million | - |
| Stock-based compensation | - | - | - | - | 15.71 Million | - |
| Change in working capital | - | - | - | -199.75 Million | -39.17 Million | -28.54 Million |
| Other non-cash items | -16.59 Million | 7.88 Million | -127.74 Million | 121.41 Million | 132.06 Million | -11.98 Million |
| Investing Cash Flow | -233.69 Million | -93.45 Million | 30.61 Million | -21.41 Million | 88.78 Million | 29.96 Million |
| Investments in PPE | -9.33 Million | -16.36 Million | -8.11 Million | -1.82 Million | -19.81 Million | -5.99 Million |
| Acquisitions | 500.58 Thousand | 10.29 Thousand | 4.8 Million | 2.39 Million | 8.95 Million | 6.56 Million |
| Investment purchases | -471 Million | -286 Million | -214 Million | -278.12 Million | -894.54 Million | -166 Million |
| Sales/Maturities of investments | 246.63 Million | 208.9 Million | 247.93 Million | 291.18 Million | 994.18 Million | 190.39 Million |
| Other Investing Activities | 580.00 | 10.29 Thousand | 35.91 Million | -21.28 Million | 35.04 Million | 5 Million |
| Financing Cash Flow | -903.86 Thousand | -8.75 Million | -39.58 Million | -3.99 Million | -25.51 Million | 2.85 Million |
| Debt repayment | -7.31 Million | -1.1 Million | -1.11 Million | -18 Million | -27 Million | -6.56 Million |
| Dividends payments | -8.9 Million | -6.45 Million | -1.5 Million | -1.85 Million | -29.43 Million | -1.44 Million |
| Common Stock Repurchased | 37.13 Million | -37.13 Million | - | -18 Million | -18 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 683.69 Thousand | 34.06 Million | -40.69 Million | 30.41 Million | -104.17 Thousand | 10.86 Million |
| Accounts receivables | - | - | - | -133.51 Million | -133.51 Million | -139.21 Million |
| Accounts payables | - | - | - | - | 160.57 Million | - |
| Inventory | - | - | - | -82.71 Million | -82.71 Million | 110.67 Million |
| Other working capital | - | - | - | 16.48 Million | 16.48 Million | - |
| Cash at beginning of period | 375.57 Million | 474.16 Million | 631.33 Million | 483.21 Million | 514.17 Million | 497.7 Million |
| Cash at end of period | 124.03 Million | 377.96 Million | 474.16 Million | 631.33 Million | 631.33 Million | 479.73 Million |
| Capital Expenditure | -9.33 Million | -16.36 Million | -8.11 Million | -1.82 Million | -19.81 Million | -5.99 Million |
| Effect of forex changes on cash | - | - | - | 479.73 Million | 1.00 | -796.91 Thousand |
| Net cash flow / Change in cash | -251.53 Million | -96.19 Million | -157.17 Million | 148.12 Million | 117.16 Million | -17.96 Million |
| Free Cash Flow | -25.63 Million | -30.17 Million | -135.57 Million | 171.86 Million | 33.21 Million | -55.98 Million |
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