C*Core Technology Co., Ltd. (688262.SS)
CNY 30.4
(-0.39%)
CNY 30.4
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -285.91 Million | -253.92 Million | 83.91 Million | 79.11 Million | 16.78 Million | -48.01 Million |
| Net Income | -168.75 Million | 76.91 Million | 70.2 Million | 45.74 Million | 31.13 Million | 3.19 Million |
| Depreciation & Amortization | 43.77 Million | 26.67 Million | 20.05 Million | 15.42 Million | 14.6 Million | 11.47 Million |
| Deferred income taxes | -69.41 Million | -12.04 Million | -3.82 Million | 1.04 Million | 14.9 Thousand | -2.92 Million |
| Stock-based compensation | - | - | - | - | - | 5.36 Million |
| Change in working capital | -198.68 Million | -366.41 Million | -31.46 Million | -2.96 Million | -46.84 Million | -86.04 Million |
| Other non-cash items | 43.1 Million | 8.9 Million | 25.12 Million | 20.91 Million | 17.88 Million | 23.36 Million |
| Investing Cash Flow | -34.11 Million | -824.12 Million | -62.56 Million | -49.08 Million | -32.02 Million | -46.14 Million |
| Investments in PPE | -268.05 Million | -116.45 Million | -62.64 Million | -42.11 Million | -26.12 Million | -46.55 Million |
| Acquisitions | 143 Thousand | 0.90 | 0.56 | 42.13 Million | 26.12 Million | - |
| Investment purchases | -3.58 Billion | -4.75 Billion | -41 Million | -21 Million | -6 Million | -60.1 Million |
| Sales/Maturities of investments | 3.83 Billion | 4.05 Billion | 41.08 Million | 14 Million | 101.43 Thousand | 60.51 Million |
| Other Investing Activities | -14.23 Million | -707.67 Million | - | -42.11 Million | -26.12 Million | 930.32 |
| Financing Cash Flow | -174.45 Million | -86.39 Million | 2.26 Billion | 3.96 Million | 19.6 Million | 99.64 Million |
| Debt repayment | -45.3 Million | -25 Million | -25 Million | -20 Million | -10 Million | - |
| Dividends payments | -59.28 Million | -60 Million | -971.07 Thousand | -1.03 Million | -396.01 Thousand | -351.4 Thousand |
| Common Stock Repurchased | -151.67 Million | - | 8.45 Million | - | - | - |
| Common Stock Issuance | - | - | -8.45 Million | - | - | - |
| Other Financing Activities | -158.93 Million | -936.82 Thousand | 2.29 Billion | 24.99 Million | 29.99 Million | 99.99 Million |
| Accounts receivables | -129.07 Million | -337.32 Million | -67.81 Million | -16.73 Million | -19.1 Million | -73.93 Million |
| Accounts payables | 243.17 Million | 68.38 Million | 58.89 Million | 27.93 Million | -7.52 Million | 7.33 Million |
| Inventory | -243.37 Million | -85.42 Million | -18.72 Million | -15.2 Million | -20.24 Million | -16.52 Million |
| Other working capital | 173.76 Million | -12.04 Million | -3.82 Million | 1.04 Million | 14.91 Thousand | -69.52 Million |
| Cash at beginning of period | 1.21 Billion | 2.37 Billion | 90.96 Million | 57.37 Million | 53.32 Million | 47.76 Million |
| Cash at end of period | 720.18 Million | 1.21 Billion | 2.37 Billion | 90.96 Million | 57.37 Million | 53.32 Million |
| Capital Expenditure | -268.05 Million | -116.45 Million | -62.64 Million | -42.11 Million | -26.12 Million | -46.55 Million |
| Effect of forex changes on cash | 140.16 Thousand | -588.05 Thousand | -231.33 Thousand | -418.05 Thousand | -313.73 Thousand | 67.3 Thousand |
| Net cash flow / Change in cash | -494.33 Million | -1.16 Billion | 2.28 Billion | 33.58 Million | 4.05 Million | 5.56 Million |
| Free Cash Flow | -553.97 Million | -370.37 Million | 21.26 Million | 37 Million | -9.34 Million | -94.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.74 Million | -36.21 Million | -46.34 Million | -101.71 Million | -168.75 Million | -21.87 Million |
| Depreciation & Amortization | - | 22.75 Million | 22.75 Million | 43.77 Million | 43.77 Million | -17.48 Million |
| Deferred income taxes | - | - | - | - | -69.41 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -392.52 Million | - | -372.44 Million | -198.68 Million | 363.36 Million |
| Other non-cash items | 106.86 Million | 261.48 Million | -174.05 Million | 101.71 Million | 43.1 Million | -385.14 Million |
| Investing Cash Flow | -80.14 Million | -689.26 Million | 160.94 Million | 263.57 Million | -34.11 Million | 131.96 Million |
| Investments in PPE | -45.65 Million | -109.26 Million | -9.44 Million | 6.99 Million | -268.05 Million | -32.07 Million |
| Acquisitions | - | - | - | - | 143 Thousand | -0.59 |
| Investment purchases | -740 Million | -1 Billion | -720 Million | -596 Million | -3.58 Billion | -340 Million |
| Sales/Maturities of investments | 705.51 Million | 420 Million | 890.38 Million | 866.81 Million | 3.83 Billion | 504.04 Million |
| Other Investing Activities | - | -578.14 Million | 170.38 Million | 256.58 Million | -14.23 Million | 164.03 Million |
| Financing Cash Flow | -16.72 Million | -89.65 Million | 95.11 Million | -20.27 Million | -174.45 Million | -58.66 Million |
| Debt repayment | - | -70 Million | -126.61 Million | -1.92 Million | -45.3 Million | -23.22 Million |
| Dividends payments | - | -892.84 Thousand | -446.71 Thousand | -59.28 Million | -59.28 Million | -59.28 Million |
| Common Stock Repurchased | 47.94 Million | -47.94 Million | - | -151.67 Million | -151.67 Million | 101.99 Million |
| Common Stock Issuance | - | - | - | - | - | -101.99 Million |
| Other Financing Activities | -16.72 Million | 30.16 Million | -31.05 Million | -21.4 Million | -158.93 Million | -35.13 Million |
| Accounts receivables | - | -447.84 Million | - | -129.07 Million | -129.07 Million | 185.27 Million |
| Accounts payables | - | - | - | - | 243.17 Million | - |
| Inventory | - | 55.32 Million | - | -243.37 Million | -243.37 Million | 178.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 179.43 Million | 770.07 Million | 734.41 Million | 622.16 Million | 1.21 Billion | 610.02 Million |
| Cash at end of period | 139.14 Million | 196.15 Million | 770.07 Million | 720.18 Million | 720.18 Million | 622.16 Million |
| Capital Expenditure | -45.65 Million | -109.26 Million | -9.44 Million | 6.99 Million | -268.05 Million | -32.07 Million |
| Effect of forex changes on cash | -33.45 Thousand | 1665.25 | 644.02 | 165.47 Thousand | 140.16 Thousand | -17.89 Thousand |
| Net cash flow / Change in cash | -40.29 Million | -573.91 Million | 35.65 Million | 98.01 Million | -494.33 Million | 12.14 Million |
| Free Cash Flow | 16.46 Million | 93.24 Million | -229.84 Million | -138.46 Million | -553.97 Million | -93.21 Million |
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