Shanghai Prisemi Electronics Co.,Ltd. (688230.SS)
CNY 48.03
(1.61%)
CNY 48.03
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.79 Million | 64.21 Million | 91.55 Million | 57.77 Million | 45.54 Million | 4.07 Million |
| Net Income | 96.48 Million | 119.44 Million | 114.52 Million | 74.16 Million | 48.09 Million | 49.67 Million |
| Depreciation & Amortization | 10.3 Million | 5.95 Million | 3.71 Million | 2.69 Million | 2.14 Million | 1.86 Million |
| Deferred income taxes | 1.15 Million | 606.31 Thousand | 353.27 Thousand | 173.5 Thousand | -47.8 Thousand | 1.39 Million |
| Stock-based compensation | 5.32 Million | - | - | - | - | 5.98 Million |
| Change in working capital | 12.54 Million | -1.33 Million | -24.08 Million | -19.55 Million | -4.14 Million | -47.1 Million |
| Other non-cash items | -642.98 Thousand | -59.85 Million | -2.59 Million | 478.16 Thousand | -546.14 Thousand | -358.12 Thousand |
| Investing Cash Flow | 88.76 Million | -212.01 Million | -1.48 Billion | -18.34 Million | -30.92 Million | 81.47 Million |
| Investments in PPE | -933.24 Thousand | -145.92 Million | -12.31 Million | -2.63 Million | -1.94 Million | -451.33 Thousand |
| Acquisitions | - | 0.04 | 1.47 Billion | 2.76 Million | 1.94 Million | 20 Thousand |
| Investment purchases | -3.3 Billion | -5.94 Billion | -1.51 Billion | -64.7 Million | -60 Million | - |
| Sales/Maturities of investments | 3.39 Billion | 5.87 Billion | 36.76 Million | 48.86 Million | 31.02 Million | 81.9 Million |
| Other Investing Activities | -1.00 | 7.01 Million | -1.47 Billion | -2.63 Million | -1.94 Million | 19.99 Thousand |
| Financing Cash Flow | -51.09 Million | -36.55 Million | 1.82 Billion | -18.96 Million | -47.28 Million | -68.02 Million |
| Debt repayment | -691.31 Thousand | -554.81 Thousand | -776 Thousand | - | - | - |
| Dividends payments | -50.4 Million | -36 Million | - | -18.96 Million | -47.28 Million | -79.52 Million |
| Common Stock Repurchased | - | - | -24.9 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -691.31 Thousand | -0.18 | 1.84 Billion | -18.96 Million | -47.28 Million | 11.5 Million |
| Accounts receivables | -1.65 Million | 6.52 Million | -6.41 Million | -1.03 Million | -25.18 Million | 19.81 Million |
| Accounts payables | 15.91 Million | -5.83 Million | -9.3 Million | -9.75 Million | 22.63 Million | -70.54 Million |
| Inventory | -1.71 Million | -2.62 Million | -8.72 Million | -8.94 Million | -1.54 Million | 2.23 Million |
| Other working capital | -1.00 | 606.31 Thousand | 353.27 Thousand | 173.5 Thousand | -47.88 Thousand | -49.33 Million |
| Cash at beginning of period | 301.71 Million | 475.5 Million | 51.18 Million | 32.54 Million | 64.47 Million | 42.52 Million |
| Cash at end of period | 451.74 Million | 300.12 Million | 475.5 Million | 51.18 Million | 32.54 Million | 64.47 Million |
| Capital Expenditure | -933.24 Thousand | -145.92 Million | -12.31 Million | -2.63 Million | -1.94 Million | -451.33 Thousand |
| Effect of forex changes on cash | 913.9 Thousand | 8.98 Million | -1.89 Million | -1.83 Million | 724.17 Thousand | 4.4 Million |
| Net cash flow / Change in cash | 150.03 Million | -175.37 Million | 424.32 Million | 18.63 Million | -31.92 Million | 21.94 Million |
| Free Cash Flow | 110.86 Million | -81.7 Million | 79.23 Million | 55.13 Million | 43.6 Million | 3.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.74 Million | 24.46 Million | 96.48 Million | 32.26 Million | 25.95 Million | 22.34 Million |
| Depreciation & Amortization | 2.55 Million | 2.55 Million | 10.3 Million | 2.55 Million | -4.71 Million | 2.59 Million |
| Deferred income taxes | - | - | 1.15 Million | -7.27 Million | -176.31 Thousand | -25.6 Million |
| Stock-based compensation | 3.51 Million | - | 5.32 Million | 5.32 Million | -4.67 Million | 4.67 Million |
| Change in working capital | 5.98 Million | - | 12.54 Million | 1.95 Million | -7.45 Million | 7.45 Million |
| Other non-cash items | 7.54 Million | -18.67 Million | -642.98 Thousand | 2.22 Million | 10.13 Million | 7.05 Million |
| Investing Cash Flow | 63.28 Million | -407.31 Million | 88.76 Million | 373.69 Million | -69.74 Million | 25.51 Million |
| Investments in PPE | -29.6 Thousand | -1.31 Million | -933.24 Thousand | -476.7 Thousand | -149.53 Thousand | -203.9 Thousand |
| Acquisitions | - | - | - | -390.79 Million | 0.69 | - |
| Investment purchases | -1.3 Billion | -785 Million | -3.3 Billion | -1.12 Billion | -972.48 Million | -813.88 Million |
| Sales/Maturities of investments | 1.36 Billion | 379 Million | 3.39 Billion | 1.49 Billion | 902.88 Million | 839.6 Million |
| Other Investing Activities | 63.3 Million | -403.54 Million | -1.00 | 390.79 Million | - | 25.72 Million |
| Financing Cash Flow | -68.54 Million | -265.43 Thousand | -51.09 Million | -78.6 Thousand | -172.82 Thousand | -50.66 Million |
| Debt repayment | - | - | -691.31 Thousand | - | - | - |
| Dividends payments | -68.47 Million | - | -50.4 Million | - | - | -50.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.98 Thousand | -265.43 Thousand | -691.31 Thousand | 612.71 Thousand | -172.82 Thousand | -267.03 Thousand |
| Accounts receivables | 3.35 Million | - | -1.65 Million | -1.65 Million | -8.36 Million | 8.36 Million |
| Accounts payables | - | - | 15.91 Million | - | 4.67 Million | -4.67 Million |
| Inventory | -882.79 Thousand | - | -1.71 Million | -1.71 Million | 909.6 Thousand | -909.6 Thousand |
| Other working capital | 3.51 Million | - | -1.00 | 5.32 Million | -4.67 Million | 4.67 Million |
| Cash at beginning of period | 48.84 Million | 451.74 Million | 301.71 Million | 40.21 Million | 90.84 Million | 96 Million |
| Cash at end of period | 61.53 Million | 49.1 Million | 451.74 Million | 451.74 Million | 40.04 Million | 90.84 Million |
| Capital Expenditure | -29.6 Thousand | -1.31 Million | -933.24 Thousand | -476.7 Thousand | -149.53 Thousand | -203.9 Thousand |
| Effect of forex changes on cash | 79.57 Thousand | 115.92 Thousand | 913.9 Thousand | -192.77 Thousand | 51.72 Thousand | 1.45 Million |
| Net cash flow / Change in cash | 12.68 Million | -402.64 Million | 150.03 Million | 411.53 Million | -50.8 Million | -5.15 Million |
| Free Cash Flow | 32.7 Million | 4.48 Million | 110.86 Million | 36.57 Million | 18.91 Million | 18.32 Million |
049800
5921
KCDMF
1447
0085
QRF