Chengdu Qinchuan IoT Technology Co., Ltd. (688528.SS)
CNY 9.08
(0.22%)
CNY 9.08
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.73 Million | 19.1 Million | -27.02 Million | -2.52 Million | 53.29 Million | 34.16 Million |
| Net Income | -59.07 Million | 1.37 Million | 29.2 Million | 46.15 Million | 44.22 Million | 44.36 Million |
| Depreciation & Amortization | 37.61 Million | 30.75 Million | 19.94 Million | 11.97 Million | 9.89 Million | 2 Million |
| Deferred income taxes | -22.19 Million | -8.34 Million | -701.69 Thousand | -1.13 Million | -832.44 Thousand | 308.29 Thousand |
| Stock-based compensation | - | - | - | - | - | 225.6 Thousand |
| Change in working capital | -34.39 Million | -23.41 Million | -77.47 Million | -67.62 Million | -5.39 Million | -13.43 Million |
| Other non-cash items | 6.37 Million | 10.38 Million | 1.3 Million | 6.96 Million | 4.57 Million | 697.01 Thousand |
| Investing Cash Flow | -67.63 Million | -57.15 Million | 66.63 Million | -231.97 Million | -34.38 Million | -65.36 Million |
| Investments in PPE | -63.11 Million | -81.26 Million | -76.25 Million | -65.69 Million | -34.5 Million | -61.37 Million |
| Acquisitions | -4.55 Million | 20 Thousand | 24.8 Thousand | 65.69 Million | 125.34 Thousand | 10 Thousand |
| Investment purchases | - | -2.97 Million | -316.91 Million | -257.01 Million | - | -4 Million |
| Sales/Maturities of investments | 38.52 Thousand | 27.05 Million | 460.1 Million | 90.73 Million | - | - |
| Other Investing Activities | 38.52 Thousand | 0.15 | -329.99 Thousand | -65.69 Million | -34.5 Million | 10 Thousand |
| Financing Cash Flow | 19.58 Million | 43.64 Million | -8.95 Million | 419.82 Million | -5.81 Million | 25.41 Million |
| Debt repayment | -32 Million | -52.2 Million | -30 Million | -16.87 Million | -15.25 Million | -7 Million |
| Dividends payments | -4.08 Million | -13.17 Million | -26.55 Million | -1.35 Million | -1.37 Million | -382.73 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.29 Million | 109.02 Million | 47.59 Million | 438.05 Million | 10.8 Million | 32.79 Million |
| Accounts receivables | -17.14 Million | -25.58 Million | -27.39 Million | -98.84 Million | -31.38 Million | -44 Million |
| Accounts payables | -9.51 Million | 6.87 Million | -9.9 Million | 41.69 Million | 31.49 Million | 31.92 Million |
| Inventory | 14.46 Million | 3.64 Million | -39.47 Million | -9.33 Million | -4.67 Million | -1.37 Million |
| Other working capital | -31.71 Million | -8.34 Million | -701.69 Thousand | -1.13 Million | -832.44 Thousand | -12.06 Million |
| Cash at beginning of period | 251.54 Million | 245.9 Million | 215.25 Million | 29.94 Million | 16.83 Million | 22.63 Million |
| Cash at end of period | 163.76 Million | 251.54 Million | 245.9 Million | 215.25 Million | 29.94 Million | 16.83 Million |
| Capital Expenditure | -63.11 Million | -81.26 Million | -76.25 Million | -65.69 Million | -34.5 Million | -61.37 Million |
| Effect of forex changes on cash | 2465.16 | 44.27 Thousand | -7094.27 | -11.1 Thousand | 4831.48 | -10.38 Thousand |
| Net cash flow / Change in cash | -87.77 Million | 5.64 Million | 30.65 Million | 185.3 Million | 13.1 Million | -5.79 Million |
| Free Cash Flow | -102.85 Million | -62.15 Million | -103.27 Million | -68.22 Million | 18.79 Million | -27.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.27 Million | -13.51 Million | -6.13 Million | -13.25 Million | -59.07 Million | -9.87 Million |
| Depreciation & Amortization | - | 13.25 Million | 13.25 Million | 37.61 Million | 37.61 Million | -15.48 Million |
| Deferred income taxes | - | - | - | - | -22.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -74.9 Million | - | -2.68 Million | -34.39 Million | 43.35 Million |
| Other non-cash items | 32.1 Million | 5.27 Million | -8.21 Million | 13.25 Million | 6.37 Million | -38.97 Million |
| Investing Cash Flow | -3.76 Million | -3.38 Million | -5.06 Million | -23.18 Million | -67.63 Million | -16.64 Million |
| Investments in PPE | -3.76 Million | -3.38 Million | -5.06 Million | -18.67 Million | -63.11 Million | -16.64 Million |
| Acquisitions | - | - | - | -4.55 Million | -4.55 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 38.52 Thousand | - |
| Other Investing Activities | - | - | - | 38.52 Thousand | 38.52 Thousand | - |
| Financing Cash Flow | 2.19 Million | -17.91 Million | -81.04 Million | 1.84 Million | 19.58 Million | 6.72 Million |
| Debt repayment | -4.25 Million | -11 Million | -24.9 Million | -7.4 Million | -32 Million | -10.2 Million |
| Dividends payments | -1.03 Million | -819.07 Thousand | -1.19 Million | -1.18 Million | -4.08 Million | -1.09 Million |
| Common Stock Repurchased | 79.99 Million | -79.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | -28.09 Million | -54.95 Million | -4.33 Million | -8.29 Million | 18.02 Million |
| Accounts receivables | - | -61.5 Million | - | -17.14 Million | -17.14 Million | 43.11 Million |
| Accounts payables | - | - | - | - | -9.51 Million | - |
| Inventory | - | -13.39 Million | - | 14.46 Million | 14.46 Million | 242.46 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.54 Million | 63.31 Million | 163.76 Million | 150.66 Million | 251.54 Million | 181.55 Million |
| Cash at end of period | 28.8 Million | 20.54 Million | 63.31 Million | 163.76 Million | 163.76 Million | 150.66 Million |
| Capital Expenditure | -3.76 Million | -3.38 Million | -5.06 Million | -18.67 Million | -63.11 Million | -16.64 Million |
| Effect of forex changes on cash | -4601.17 | 15.81 Thousand | 3025.85 | -9199.34 | 2465.16 | -2509.22 |
| Net cash flow / Change in cash | 8.25 Million | -42.77 Million | -100.45 Million | 13.1 Million | -87.77 Million | -30.89 Million |
| Free Cash Flow | 6.07 Million | -24.87 Million | -19.4 Million | 15.78 Million | -102.85 Million | -37.61 Million |
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