OKE Precision Cutting Tools Co., Ltd. (688308.SS)
CNY 19.42
(0.21%)
CNY 19.42
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.15 Million | 172.88 Million | 159.53 Million | 125.64 Million | 149.06 Million | 53.94 Million |
| Net Income | 166 Million | 242.08 Million | 222.22 Million | 107.44 Million | 88.43 Million | 67.09 Million |
| Depreciation & Amortization | 90.38 Million | 76 Million | 55.95 Million | 50.32 Million | 44.96 Million | 37.27 Million |
| Deferred income taxes | -5.63 Million | -1.86 Million | 323.81 Thousand | -4.93 Million | -836.6 Thousand | 7.17 Million |
| Stock-based compensation | -252.29 Thousand | 14.88 Million | - | - | - | - |
| Change in working capital | -260.12 Million | -172.46 Million | -121.66 Million | -63.39 Million | -24.38 Million | -59.82 Million |
| Other non-cash items | -5.41 Million | 14.24 Million | 3.01 Million | 31.27 Million | 40.04 Million | 9.4 Million |
| Investing Cash Flow | -474.67 Million | -745.25 Million | -583.62 Million | -86.64 Million | -82.21 Million | -100.59 Million |
| Investments in PPE | -441.83 Million | -472.69 Million | -347.81 Million | -78.6 Million | -82.75 Million | -101.32 Million |
| Acquisitions | 0.70 | 4.24 Million | 2.79 Million | 80.38 Million | 83.28 Million | 735.1 Thousand |
| Investment purchases | -659.44 Million | -867 Million | -400 Million | -10 Million | -10 Million | - |
| Sales/Maturities of investments | 626.2 Million | 590.19 Million | 161.39 Million | 186.12 Thousand | 10.01 Million | - |
| Other Investing Activities | 408.94 Thousand | 0.74 | 1.41 | -78.6 Million | -82.75 Million | 735.08 Thousand |
| Financing Cash Flow | 524.72 Million | 834.41 Million | -47.51 Million | 450.66 Million | -61.85 Million | 128.92 Million |
| Debt repayment | -232 Million | -87 Million | -74.08 Million | -79.97 Million | -42.94 Million | -135.65 Million |
| Dividends payments | -79.3 Million | -70 Million | -33 Million | -18.03 Million | -17.79 Million | -6.72 Million |
| Common Stock Repurchased | -11.92 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.95 Million | 993.65 Million | 60 Million | 548.67 Million | -1.11 Million | 135.65 Million |
| Accounts receivables | -46.59 Million | -470.33 Million | -46.62 Million | -63.81 Million | -27.54 Million | -81.64 Million |
| Accounts payables | -80.49 Million | 405.36 Million | 20 Million | 31.9 Million | -577.2 Thousand | 68.49 Million |
| Inventory | -127.4 Million | -105.63 Million | -95.37 Million | -26.55 Million | 4.57 Million | -53.84 Million |
| Other working capital | -5.63 Million | -1.86 Million | 323.81 Thousand | -4.93 Million | -836.5 Thousand | -5.98 Million |
| Cash at beginning of period | 437.69 Million | 173.88 Million | 646.45 Million | 158.49 Million | 153.61 Million | 71.4 Million |
| Cash at end of period | 480.42 Million | 437.69 Million | 173.88 Million | 646.45 Million | 158.49 Million | 153.61 Million |
| Capital Expenditure | -441.83 Million | -472.69 Million | -347.81 Million | -78.6 Million | -82.75 Million | -101.32 Million |
| Effect of forex changes on cash | 1.83 Million | 1.76 Million | -959.95 Thousand | -1.7 Million | -105.76 Thousand | -76.36 Thousand |
| Net cash flow / Change in cash | 42.73 Million | 263.8 Million | -472.57 Million | 487.96 Million | 4.88 Million | 82.2 Million |
| Free Cash Flow | -450.99 Million | -299.8 Million | -188.28 Million | 47.04 Million | 66.3 Million | -47.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.73 Million | 30.24 Million | 29.84 Million | 166 Million | 6.43 Million | 51.14 Million |
| Depreciation & Amortization | - | 25.1 Million | 25.1 Million | 90.38 Million | 25.43 Million | -44.88 Million |
| Deferred income taxes | - | - | - | -5.63 Million | 187.62 Million | -165.24 Million |
| Stock-based compensation | - | - | - | -252.29 Thousand | -252.29 Thousand | -7.84 Million |
| Change in working capital | - | -115.27 Million | - | -260.12 Million | -187.37 Million | 217.97 Million |
| Other non-cash items | -7.75 Million | 25.1 Million | -163.11 Million | -5.41 Million | 19.66 Million | -67.81 Million |
| Investing Cash Flow | 1.12 Million | 108.67 Million | -191.92 Million | -474.67 Million | 98.11 Million | -393.22 Million |
| Investments in PPE | -92.3 Million | -80.51 Million | -97.98 Million | -441.83 Million | -79.34 Million | -164.18 Million |
| Acquisitions | 6.17 Million | 27.6 Thousand | 424.12 Thousand | 0.70 | -2285.31 | 400.6 Thousand |
| Investment purchases | -49.4 Million | -117.59 Million | -170.72 Million | -659.44 Million | -70 Million | -229.44 Million |
| Sales/Maturities of investments | 136.65 Million | 300 Million | 76.35 Million | 626.2 Million | 247.46 Million | 5516.55 |
| Other Investing Activities | 87.25 Million | 189.18 Million | -93.94 Million | 408.94 Thousand | -0.05 | -229.03 Million |
| Financing Cash Flow | 73.35 Million | -255.66 Million | 158.49 Million | 524.72 Million | 112.99 Million | 124.22 Million |
| Debt repayment | -89 Million | -172.72 Million | -170 Million | -232 Million | -112 Million | -85 Million |
| Dividends payments | - | -55.23 Million | -3.22 Million | -79.3 Million | -79.3 Million | -3.98 Million |
| Common Stock Repurchased | 18.2 Million | -18.2 Million | - | -11.92 Million | -11.92 Million | 18.63 Million |
| Common Stock Issuance | - | - | - | - | - | -18.63 Million |
| Other Financing Activities | 55.14 Million | -18.91 Million | -8.28 Million | -19.95 Million | -41.8 Million | 213.21 Million |
| Accounts receivables | - | -28.07 Million | - | -46.59 Million | -46.59 Million | 165.53 Million |
| Accounts payables | - | - | - | -80.49 Million | - | -7.89 Million |
| Inventory | - | -79.54 Million | - | -127.4 Million | -127.4 Million | 52.43 Million |
| Other working capital | - | -7.65 Million | - | -5.63 Million | -13.37 Million | 7.89 Million |
| Cash at beginning of period | 260.19 Million | 419.93 Million | 480.42 Million | 437.69 Million | 217.82 Million | 503.52 Million |
| Cash at end of period | 329.32 Million | 260.19 Million | 313.64 Million | 480.42 Million | 480.42 Million | 217.82 Million |
| Capital Expenditure | -92.3 Million | -80.51 Million | -97.98 Million | -441.83 Million | -79.34 Million | -164.18 Million |
| Effect of forex changes on cash | - | 231.84 Thousand | -88.25 Thousand | 1.83 Million | -30.48 Thousand | -31.18 Thousand |
| Net cash flow / Change in cash | 69.13 Million | -159.74 Million | -166.78 Million | 42.73 Million | 262.6 Million | -285.7 Million |
| Free Cash Flow | -70.31 Million | -47.04 Million | -231.24 Million | -450.99 Million | -27.81 Million | -180.85 Million |
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