Pan Asian Microvent Tech (Jiangsu) Corporation (688386.SS)
CNY 30.53
(-0.94%)
CNY 30.53
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.36 Million | 79.13 Million | 81.47 Million | 40.31 Million | 43.7 Million | 30.74 Million |
| Net Income | 86.53 Million | 31.37 Million | 67.4 Million | 55.27 Million | 43.73 Million | 30.86 Million |
| Depreciation & Amortization | 34.1 Million | 29.68 Million | 25.49 Million | 20.17 Million | 17.45 Million | 15.83 Million |
| Deferred income taxes | 2.53 Million | 1.33 Million | -219.62 Thousand | 1.24 Million | 1.24 Million | 2.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.64 Million | -37.18 Million | -13.77 Million | -40.83 Million | -22.77 Million | -20.54 Million |
| Other non-cash items | 108.69 Million | 55.26 Million | 2.34 Million | 5.7 Million | 5.29 Million | 4.58 Million |
| Investing Cash Flow | -82.71 Million | -138.35 Million | -127.25 Million | -80.26 Million | -29.15 Million | -39.81 Million |
| Investments in PPE | -73.91 Million | -59.47 Million | -52.39 Million | -46.84 Million | -28.92 Million | -45.85 Million |
| Acquisitions | 5.76 Million | 70 Thousand | -135.96 Million | 102.48 Thousand | 63.41 Thousand | 233.49 Thousand |
| Investment purchases | -216.63 Million | -482 Million | -825 Million | -186 Million | - | - |
| Sales/Maturities of investments | 202 Million | 403.04 Million | 844.87 Million | 379.97 Thousand | - | 49.28 Thousand |
| Other Investing Activities | 64.6 Thousand | 10.25 Thousand | 41.23 Million | 152.09 Million | -298.99 Thousand | 5.99 Million |
| Financing Cash Flow | -62.06 Million | -8.28 Million | 94.94 Million | 149.48 Million | -8.9 Million | 2.39 Million |
| Debt repayment | -19.76 Million | -99 Million | -49.5 Million | -145 Million | -140 Million | -30 Million |
| Dividends payments | -35 Million | -5.61 Million | -35 Million | -19.95 Million | -19.95 Million | -13.54 Million |
| Common Stock Repurchased | - | - | - | 21.18 Million | - | - |
| Common Stock Issuance | - | - | - | -21.18 Million | - | - |
| Other Financing Activities | -7.29 Million | 96.33 Million | 182.31 Million | 318.32 Million | 154.51 Million | 45.94 Million |
| Accounts receivables | -39.39 Million | -25.62 Million | -16.67 Million | -49.35 Million | -42.52 Million | -12.64 Million |
| Accounts payables | 9.59 Million | 7.39 Million | 10.03 Million | 7.59 Million | 21.3 Million | -2.2 Million |
| Inventory | -10.84 Million | -20.28 Million | -6.92 Million | -319.59 Thousand | -2.81 Million | -8.31 Million |
| Other working capital | 12.13 Million | 1.33 Million | -219.62 Thousand | 1.24 Million | 1.24 Million | -12.22 Million |
| Cash at beginning of period | 106.22 Million | 172.96 Million | 124.04 Million | 14.82 Million | 8.96 Million | 15.62 Million |
| Cash at end of period | 58.6 Million | 106.22 Million | 172.96 Million | 124.04 Million | 14.82 Million | 8.96 Million |
| Capital Expenditure | -73.91 Million | -59.47 Million | -52.39 Million | -46.84 Million | -28.92 Million | -45.85 Million |
| Effect of forex changes on cash | 155.42 Thousand | 761.07 Thousand | -236.16 Thousand | -310.64 Thousand | 216.21 Thousand | 21.62 Thousand |
| Net cash flow / Change in cash | -47.62 Million | -66.73 Million | 48.92 Million | 109.22 Million | 5.85 Million | -6.66 Million |
| Free Cash Flow | 8.44 Million | 19.65 Million | 29.07 Million | -6.53 Million | 14.78 Million | -15.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.94 Million | 25.85 Million | 16.81 Million | 86.53 Million | 27.7 Million | 18.8 Million |
| Depreciation & Amortization | - | 8.91 Million | 8.91 Million | 34.1 Million | 8.34 Million | -17.15 Million |
| Deferred income taxes | - | - | - | 2.53 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.39 Million | - | -40.64 Million | -50.24 Million | 23.9 Million |
| Other non-cash items | -6.51 Million | 33.15 Million | -1.56 Million | 108.69 Million | 46.38 Million | 1.95 Million |
| Investing Cash Flow | -59.69 Million | -23.87 Million | -24.66 Million | -82.71 Million | -40.84 Million | -9.07 Million |
| Investments in PPE | -34.69 Million | -20.87 Million | -24.66 Million | -73.91 Million | -38.04 Million | -9.17 Million |
| Acquisitions | - | - | - | 5.76 Million | 5.76 Million | 0.84 |
| Investment purchases | -30 Million | -50 Million | -16 Million | -216.63 Million | -50.63 Million | -64 Million |
| Sales/Maturities of investments | 5 Million | 47 Million | 16 Million | 202 Million | 36 Million | 64.09 Million |
| Other Investing Activities | - | -2.94 Million | 60.01 Thousand | 64.6 Thousand | 6.06 Million | - |
| Financing Cash Flow | 18.86 Million | -17.58 Million | 3.89 Million | -62.06 Million | -14.82 Million | -4.94 Million |
| Debt repayment | -20.22 Million | -20 Million | -5 Million | -19.76 Million | -11.26 Million | -4 Million |
| Dividends payments | -1.06 Million | -36.06 Million | -1.1 Million | -35 Million | -35 Million | -1.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -302.61 Thousand | -36.06 Million | -1.1 Million | -7.29 Million | 31.44 Million | 300.51 Thousand |
| Accounts receivables | - | 5.01 Million | - | -39.39 Million | -39.39 Million | 15.07 Million |
| Accounts payables | - | - | - | 9.59 Million | - | 557.07 Thousand |
| Inventory | - | -12.41 Million | - | -10.84 Million | -10.84 Million | 8.83 Million |
| Other working capital | - | - | - | - | - | -557.07 Thousand |
| Cash at beginning of period | 61.61 Million | 52.94 Million | 58.6 Million | 106.22 Million | 67.27 Million | 54 Million |
| Cash at end of period | 38.26 Million | 61.61 Million | 52.94 Million | 58.6 Million | 58.6 Million | 67.27 Million |
| Capital Expenditure | -34.69 Million | -20.87 Million | -24.66 Million | -73.91 Million | -38.04 Million | -9.17 Million |
| Effect of forex changes on cash | 52.58 Thousand | 44.29 Thousand | -146.97 Thousand | 155.42 Thousand | 188.46 Thousand | -224.41 Thousand |
| Net cash flow / Change in cash | -23.34 Million | 8.67 Million | -5.66 Million | -47.62 Million | -8.66 Million | 13.26 Million |
| Free Cash Flow | -17.26 Million | 29.21 Million | -9.4 Million | 8.44 Million | -5.85 Million | 18.33 Million |
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