Hangzhou Kaierda Robot Technology Co.,Ltd (688255.SS)
CNY 29.77
(3.19%)
CNY 29.77
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.35 Million | -36.66 Million | -18.04 Million | 74.8 Million | 31.05 Million | 57.91 Million |
| Net Income | 24.87 Million | 37.11 Million | 59.84 Million | 74.04 Million | 20.57 Million | 29.4 Million |
| Depreciation & Amortization | 8.79 Million | 6.8 Million | 6.67 Million | 7.16 Million | 6.61 Million | 6.53 Million |
| Deferred income taxes | -2.01 Million | -600.19 Thousand | -439.25 Thousand | 116 Thousand | 274.1 Thousand | 509.9 Thousand |
| Stock-based compensation | - | - | - | - | 12.07 Million | 921 Thousand |
| Change in working capital | 20.37 Million | -58.51 Million | -86.04 Million | -10.11 Million | -14.04 Million | 15.33 Million |
| Other non-cash items | -184.43 Thousand | -22.06 Million | 1.47 Million | 3.71 Million | 5.55 Million | 6.63 Million |
| Investing Cash Flow | 180.1 Million | 195.37 Million | -746.01 Million | -3.91 Million | -8.24 Million | -151.64 Million |
| Investments in PPE | -61.78 Million | -34.22 Million | -2.02 Million | -4.04 Million | -8.35 Million | -4.85 Million |
| Acquisitions | 48 Thousand | 35.5 Thousand | 9500.00 | 134.7 Thousand | 110 Thousand | -221.41 Million |
| Investment purchases | -427 Million | -866 Million | -744 Million | - | - | 17.83 Thousand |
| Sales/Maturities of investments | 9.83 Million | 20.55 Million | 743.99 Million | - | - | 5.16 Million |
| Other Investing Activities | 232 Million | 1.07 Billion | -743.99 Million | -9.73 | -8.35 Million | 69.44 Million |
| Financing Cash Flow | -76.28 Million | -52.31 Million | 844.78 Million | -54.92 Million | -25.12 Million | -1.24 Million |
| Debt repayment | - | - | -30 Million | -90 Million | -10 Million | -231 Million |
| Dividends payments | -20.38 Million | -39.99 Million | -291.95 Thousand | -1.94 Million | -12 Million | -5.01 Million |
| Common Stock Repurchased | -55.89 Million | - | 19.35 Million | - | - | - |
| Common Stock Issuance | - | -12.31 Million | -19.35 Million | - | - | - |
| Other Financing Activities | -55.89 Million | -12.31 Million | 875.07 Million | 37.01 Million | - | 234.76 Million |
| Accounts receivables | -74.88 Million | -15.25 Million | -19.44 Million | 16.37 Million | -3.11 Million | 21.39 Million |
| Accounts payables | 75.07 Million | 8.8 Million | -35.31 Million | 24.11 Million | -10.18 Million | -24.47 Million |
| Inventory | 22.19 Million | -51.46 Million | -30.84 Million | -50.72 Million | -1.01 Million | 17.9 Million |
| Other working capital | 73.05 Million | -600.18 Thousand | -439.25 Thousand | 116.02 Thousand | 274.08 Thousand | -2.56 Million |
| Cash at beginning of period | 234.66 Million | 126.79 Million | 46.4 Million | 31.36 Million | 33.65 Million | 128.33 Million |
| Cash at end of period | 382.01 Million | 234.66 Million | 126.79 Million | 46.4 Million | 31.36 Million | 33.65 Million |
| Capital Expenditure | -61.78 Million | -34.22 Million | -2.02 Million | -4.04 Million | -8.35 Million | -4.85 Million |
| Effect of forex changes on cash | 184.43 Thousand | 1.47 Million | -324.32 Thousand | -928.03 Thousand | 30.84 Thousand | 295.89 Thousand |
| Net cash flow / Change in cash | 147.35 Million | 107.86 Million | 80.39 Million | 15.04 Million | -2.29 Million | -94.67 Million |
| Free Cash Flow | -18.43 Million | -70.89 Million | -20.07 Million | 70.75 Million | 22.69 Million | 53.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.75 Million | 11.24 Million | 12.26 Million | 8.34 Million | 24.87 Million | 4.96 Million |
| Depreciation & Amortization | - | 2.98 Million | 2.98 Million | 8.79 Million | 8.79 Million | -3.69 Million |
| Deferred income taxes | - | - | - | - | -2.01 Million | - |
| Stock-based compensation | - | 4.14 Million | - | - | - | - |
| Change in working capital | - | -17.2 Million | - | -52.68 Million | 20.37 Million | 72.28 Million |
| Other non-cash items | -8.67 Million | 6.77 Million | -7.52 Million | -8.34 Million | -184.43 Thousand | -52.72 Million |
| Investing Cash Flow | 5.01 Million | -196.96 Million | 25.69 Million | 176.05 Million | 180.1 Million | 37.23 Million |
| Investments in PPE | -4.98 Million | -6.91 Million | -9.48 Million | -12.85 Million | -61.78 Million | -14.25 Million |
| Acquisitions | - | 8924.00 | 25 Thousand | - | 48 Thousand | 48 Thousand |
| Investment purchases | 345 Million | -378 Million | - | -427 Million | -427 Million | -47.99 Thousand |
| Sales/Maturities of investments | -219 Million | 2.94 Million | 1.16 Million | 5.9 Million | 9.83 Million | 2.44 Million |
| Other Investing Activities | -116 Million | -160 Million | 34 Million | 183 Million | 232 Million | 49.04 Million |
| Financing Cash Flow | - | -15.74 Million | -52.9 Million | -55.89 Million | -76.28 Million | -20 Million |
| Debt repayment | - | - | - | - | - | -20 Million |
| Dividends payments | -15.7 Million | -15.7 Million | - | -20.38 Million | -20.38 Million | - |
| Common Stock Repurchased | 52.94 Million | -52.94 Million | - | -55.89 Million | -55.89 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.65 Million | -41.3 Thousand | -52.9 Million | -55.89 Million | -55.89 Million | -20 Million |
| Accounts receivables | - | -22.38 Million | - | -74.88 Million | -74.88 Million | 81.02 Million |
| Accounts payables | - | - | - | - | 75.07 Million | - |
| Inventory | - | 1.02 Million | - | 22.19 Million | 22.19 Million | -8.73 Million |
| Other working capital | - | 4.14 Million | - | - | - | - |
| Cash at beginning of period | 159.46 Million | 359.72 Million | 382.01 Million | 224.03 Million | 234.66 Million | 185.9 Million |
| Cash at end of period | 160.43 Million | 159.46 Million | 359.72 Million | 382.01 Million | 382.01 Million | 224.03 Million |
| Capital Expenditure | -4.98 Million | -6.91 Million | -9.48 Million | -12.85 Million | -61.78 Million | -14.25 Million |
| Effect of forex changes on cash | - | 358.47 Thousand | 169.64 Thousand | -421.05 Thousand | 184.43 Thousand | 50.31 Thousand |
| Net cash flow / Change in cash | 969.48 Thousand | -200.25 Million | -22.29 Million | 157.98 Million | 147.35 Million | 38.12 Million |
| Free Cash Flow | -7.9 Million | 8.12 Million | -4.74 Million | 25.39 Million | -18.43 Million | 6.58 Million |
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