Cambricon Technologies Corporation Limited (688256.SS)
CNY 649.86
(5.23%)
CNY 649.86
(5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -515.69 Million | -1.32 Billion | -873.14 Million | -132.14 Million | -201.79 Million | -55.49 Million |
| Net Income | -848.44 Million | -1.32 Billion | -829.81 Million | -434.5 Million | -1.17 Billion | -41.04 Million |
| Depreciation & Amortization | 330.23 Million | 355.32 Million | 253.5 Million | 121.07 Million | 50.17 Million | 15.8 Million |
| Deferred income taxes | 39.95 Thousand | -58.96 Thousand | -3115.56 | -11.85 Million | -943.79 Million | - |
| Stock-based compensation | -58.73 Million | 111.07 Million | 209.88 Million | 11.85 Million | 943.79 Million | 174.8 Thousand |
| Change in working capital | -190.32 Million | -709.37 Million | -462.46 Million | 277.33 Million | 80.8 Million | 28.82 Million |
| Other non-cash items | 1.04 Billion | 238.18 Million | -44.24 Million | -96.04 Million | 846.34 Million | -59.07 Million |
| Investing Cash Flow | 369.31 Million | 777.13 Million | 79.26 Million | 872.16 Million | -2.46 Billion | -1.22 Billion |
| Investments in PPE | -100.38 Million | -284.14 Million | -504.99 Million | -259.58 Million | -156.21 Million | -74.85 Million |
| Acquisitions | 24.67 Million | 174.7 Million | - | - | - | - |
| Investment purchases | -8.11 Billion | -11.61 Billion | -18.17 Billion | -14.99 Billion | -11.59 Billion | -5.39 Billion |
| Sales/Maturities of investments | 8.56 Billion | 13.27 Billion | 17.49 Billion | 17.37 Billion | 9.31 Billion | 4.24 Billion |
| Other Investing Activities | 530 Million | -774.69 Million | 1.26 Billion | -1.24 Billion | -28.67 Million | 1.29 Million |
| Financing Cash Flow | 1.63 Billion | 98.6 Million | 98.99 Million | 2.49 Billion | 1.69 Billion | 2.4 Billion |
| Debt repayment | -69.82 Million | -74.93 Million | -71.4 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75.44 Million | -47.61 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.49 Billion | - | - |
| Other Financing Activities | 1.77 Billion | 221.15 Million | 170.39 Million | 2.49 Billion | 1.69 Billion | 2.4 Billion |
| Accounts receivables | -266.83 Million | -326.4 Million | -316.69 Million | -162.4 Million | -29.4 Million | -44.39 Million |
| Accounts payables | -78.02 Million | -200.69 Million | 72.4 Million | 487.78 Million | 158.46 Million | 78.31 Million |
| Inventory | 154.54 Million | -182.21 Million | -218.17 Million | -48.04 Million | -48.24 Million | -5.09 Million |
| Other working capital | -58.73 Million | -58.96 Thousand | -3115.41 | -0.18 | -0.18 | 33.92 Million |
| Cash at beginning of period | 2.46 Billion | 2.92 Billion | 3.61 Billion | 383.3 Million | 1.35 Billion | 227.19 Million |
| Cash at end of period | 3.95 Billion | 2.46 Billion | 2.92 Billion | 3.61 Billion | 383.3 Million | 1.35 Billion |
| Capital Expenditure | -100.38 Million | -284.14 Million | -504.99 Million | -259.58 Million | -156.21 Million | -74.85 Million |
| Effect of forex changes on cash | 376.93 Thousand | 586.67 Thousand | -218 Thousand | -31.92 Thousand | -740.84 Thousand | -993.51 Thousand |
| Net cash flow / Change in cash | 1.48 Billion | -453.53 Million | -695.09 Million | 3.23 Billion | -971.06 Million | 1.12 Billion |
| Free Cash Flow | -616.07 Million | -1.61 Billion | -1.37 Billion | -391.72 Million | -358.01 Million | -130.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.38 Million | -303.43 Million | -226.67 Million | -848.44 Million | -40.7 Million | -262.9 Million |
| Depreciation & Amortization | - | 47.43 Million | 47.43 Million | 330.23 Million | 79.97 Million | -140.13 Million |
| Deferred income taxes | - | - | - | 39.95 Thousand | - | 205.39 Million |
| Stock-based compensation | - | 111.99 Million | - | -58.73 Million | -58.73 Million | -34.78 Million |
| Change in working capital | - | -318.24 Million | - | -190.32 Million | -171.02 Million | -67.12 Million |
| Other non-cash items | -970.02 Million | -43.95 Million | 8.43 Million | 1.04 Billion | 81.12 Million | 273.95 Million |
| Investing Cash Flow | 705.53 Million | -2.56 Billion | 629.37 Million | 369.31 Million | 2.24 Billion | -152.15 Million |
| Investments in PPE | -94.54 Million | -78.69 Million | -37.94 Million | -100.38 Million | -39.32 Million | -15.32 Million |
| Acquisitions | 160 Thousand | 1.58 Million | 5620.00 | 24.67 Million | 14.87 Million | 600.00 |
| Investment purchases | -1.99 Billion | -2.57 Billion | -1.63 Billion | -8.11 Billion | -952 Million | -3.04 Billion |
| Sales/Maturities of investments | 2.72 Billion | 90 Million | 2.3 Billion | 8.56 Billion | 3.75 Billion | 2.31 Billion |
| Other Investing Activities | 70.16 Million | 1.58 Million | 683.18 Million | 530 Million | -528 Million | 598 Million |
| Financing Cash Flow | 47.57 Million | -7.7 Million | -17.04 Million | 1.63 Billion | -20.01 Million | -33.61 Million |
| Debt repayment | - | - | - | -69.82 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 7.21 Million | -7.21 Million | - | -75.44 Million | -75.44 Million | 52.44 Million |
| Common Stock Issuance | - | - | - | - | - | 1.33 Million |
| Other Financing Activities | 47.57 Million | 17.04 Million | -17.04 Million | 1.77 Billion | 125.25 Million | -87.39 Million |
| Accounts receivables | - | -270.91 Million | - | -266.83 Million | -266.83 Million | -107.16 Million |
| Accounts payables | - | - | - | -78.02 Million | - | 34.78 Million |
| Inventory | - | -159.33 Million | - | 154.54 Million | 154.54 Million | 40.03 Million |
| Other working capital | - | 111.99 Million | - | -58.73 Million | -58.73 Million | -34.78 Million |
| Cash at beginning of period | 1.38 Billion | 4.34 Billion | 3.95 Billion | 2.46 Billion | 1.76 Billion | 1.97 Billion |
| Cash at end of period | 957.72 Million | 1.38 Billion | 4.34 Billion | 3.95 Billion | 3.95 Billion | 1.76 Billion |
| Capital Expenditure | -94.54 Million | -78.69 Million | -37.94 Million | -100.38 Million | -39.32 Million | -15.32 Million |
| Effect of forex changes on cash | -20.51 Thousand | -30.33 Thousand | 1342.11 | 376.93 Thousand | -6191.36 | 75.49 Thousand |
| Net cash flow / Change in cash | -425.4 Million | -2.96 Billion | 394.08 Million | 1.48 Billion | 2.18 Billion | -211.3 Million |
| Free Cash Flow | -1.25 Billion | -473.51 Million | -256.18 Million | -616.07 Million | -78.88 Million | -40.92 Million |
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