Xi'an Bright Laser Technologies Co.,Ltd. (688333.SS)
CNY 43.66
(-3.06%)
CNY 43.66
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.63 Million | -107.52 Million | 27.49 Million | 91.07 Million | 43.94 Million | -31.88 Million |
| Net Income | 141.59 Million | 79.49 Million | -53.3 Million | 86.66 Million | 74.56 Million | 57.99 Million |
| Depreciation & Amortization | 121.41 Million | 74.56 Million | 42.53 Million | 35.92 Million | 28.07 Million | 22.7 Million |
| Deferred income taxes | -6.38 Million | -22.67 Million | -25.45 Million | -2.69 Million | -1.43 Million | -1.73 Million |
| Stock-based compensation | 78.06 Million | 162.54 Million | 172.69 Million | 14.54 Million | - | - |
| Change in working capital | -535.91 Million | -471.72 Million | -150.37 Million | -36.75 Million | -74.62 Million | -125.02 Million |
| Other non-cash items | 927.39 Million | 70.26 Million | 41.4 Million | -6.6 Million | 15.93 Million | 12.43 Million |
| Investing Cash Flow | -240.76 Million | -199.62 Million | -178.25 Million | 23.42 Million | -491.93 Million | -106.77 Million |
| Investments in PPE | -270.84 Million | -170.05 Million | -318.8 Million | -283.97 Million | -41.93 Million | -107.04 Million |
| Acquisitions | - | 437 Thousand | 0.67 | -9.29 Million | 450 Million | - |
| Investment purchases | - | -30 Million | -22.5 Million | -2.14 Billion | -500 Million | -30 Million |
| Sales/Maturities of investments | 30.07 Million | -437 Thousand | 3.04 Million | 17.39 Million | 50 Million | 271.78 Thousand |
| Other Investing Activities | 30 Million | 437 Thousand | 160 Million | 2.43 Billion | -450 Million | 0.83 |
| Financing Cash Flow | 3.27 Billion | 389.77 Million | 81.2 Million | -60.6 Million | 577.01 Million | 114.98 Million |
| Debt repayment | -308.17 Million | -98.92 Million | -45 Million | -40 Million | -43 Million | -121.5 Million |
| Dividends payments | -33.12 Million | -10.95 Million | -8.68 Million | -7.48 Million | -8.03 Million | -6.29 Million |
| Common Stock Repurchased | - | - | - | - | 10.13 Million | - |
| Common Stock Issuance | - | - | - | - | -10.13 Million | - |
| Other Financing Activities | 3.61 Billion | 499.66 Million | 141.48 Million | -7.43 Million | 628.04 Million | 121.27 Million |
| Accounts receivables | -369.78 Million | -329.33 Million | -138.24 Million | -104.37 Million | -78.82 Million | -48.6 Million |
| Accounts payables | -169.32 Million | 43.1 Million | 213.13 Million | 147.46 Million | -47.25 Million | 11.38 Million |
| Inventory | 3.19 Million | -162.82 Million | -199.81 Million | -91.7 Million | 52.89 Million | -86.06 Million |
| Other working capital | 78.06 Million | -22.67 Million | -25.45 Million | 11.84 Million | -1.43 Million | -38.95 Million |
| Cash at beginning of period | 262.1 Million | 167.8 Million | 238.69 Million | 185.02 Million | 56.23 Million | 80.28 Million |
| Cash at end of period | 3.16 Billion | 250.65 Million | 167.8 Million | 238.69 Million | 185.02 Million | 56.23 Million |
| Capital Expenditure | -270.84 Million | -170.05 Million | -318.8 Million | -283.97 Million | -41.93 Million | -107.04 Million |
| Effect of forex changes on cash | 322.54 Thousand | 223.51 Thousand | -1.34 Million | -222.56 Thousand | -243.24 Thousand | -361.19 Thousand |
| Net cash flow / Change in cash | 2.89 Billion | 82.85 Million | -70.89 Million | 53.67 Million | 128.78 Million | -24.04 Million |
| Free Cash Flow | -401.48 Million | -277.58 Million | -291.3 Million | -192.89 Million | 2 Million | -138.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.49 Million | 86.84 Million | 1.34 Million | 103.12 Million | 141.59 Million | 20.76 Million |
| Depreciation & Amortization | - | 32.25 Million | 32.25 Million | 29.23 Million | 121.41 Million | -59.22 Million |
| Deferred income taxes | - | - | - | 210.45 Million | -6.38 Million | -87.3 Million |
| Stock-based compensation | - | 21.32 Million | - | 78.06 Million | 78.06 Million | -43.43 Million |
| Change in working capital | - | -336.61 Million | - | -288.52 Million | -535.91 Million | 189.97 Million |
| Other non-cash items | 108.4 Million | -112.99 Million | -195.43 Million | 174.63 Thousand | 927.39 Million | -1.77 Million |
| Investing Cash Flow | 497.99 Million | -198.6 Million | -1.76 Billion | -49.5 Million | -240.76 Million | -86.97 Million |
| Investments in PPE | -312 Million | -228.6 Million | -130.97 Million | -49.57 Million | -270.84 Million | -86.99 Million |
| Acquisitions | 690.00 | 2.56 Billion | -2.55 Billion | - | - | 29.98 Million |
| Investment purchases | 5.86 Billion | -5.86 Billion | - | - | - | 18.89 Thousand |
| Sales/Maturities of investments | -4.25 Billion | 4.25 Billion | 2.61 Million | 30.07 Million | 30.07 Million | -30 Million |
| Other Investing Activities | -800 Million | -920 Million | -1.64 Billion | -30 Million | 30 Million | 18.89 Thousand |
| Financing Cash Flow | 104.86 Million | -12.01 Million | -12.73 Million | 2.95 Billion | 3.27 Billion | 109.74 Million |
| Debt repayment | -112.3 Million | -25.17 Million | -22.65 Million | -36.05 Million | -308.17 Million | -161.59 Million |
| Dividends payments | - | -33.02 Million | -5.81 Million | -9.57 Million | -33.12 Million | -7.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.44 Million | -37.18 Million | 15.73 Million | 2.99 Billion | 3.61 Billion | 278.87 Million |
| Accounts receivables | - | -157.51 Million | - | -369.78 Million | -369.78 Million | 157.02 Million |
| Accounts payables | - | - | - | - | -169.32 Million | 43.43 Million |
| Inventory | - | -200.42 Million | - | 3.19 Million | 3.19 Million | 32.94 Million |
| Other working capital | - | 21.32 Million | - | 78.06 Million | 78.06 Million | -43.43 Million |
| Cash at beginning of period | 911.02 Million | 1.17 Billion | 3.15 Billion | 121.96 Million | 262.1 Million | 75.54 Million |
| Cash at end of period | 1.56 Billion | 911.02 Million | 1.17 Billion | 3.16 Billion | 3.16 Billion | 116.82 Million |
| Capital Expenditure | -312 Million | -228.6 Million | -130.97 Million | -49.57 Million | -270.84 Million | -86.99 Million |
| Effect of forex changes on cash | - | 48.5 Thousand | -113.23 Thousand | -280.97 Thousand | 322.54 Thousand | -472.48 Thousand |
| Net cash flow / Change in cash | 649.96 Million | -267.9 Million | -1.97 Billion | 3.03 Billion | 2.89 Billion | 41.28 Million |
| Free Cash Flow | -265.09 Million | -287 Million | -325.06 Million | 82.95 Million | -401.48 Million | -68.01 Million |
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