BlueSword Intelligent Technology Co.,Ltd. (688557.SS)
CNY 20.08
(0.96%)
CNY 20.08
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.51 Million | -92.72 Million | 25.85 Million | -7.05 Million | 76.37 Million | -48.69 Million |
| Net Income | 110.43 Million | 90.52 Million | 80.5 Million | 83.74 Million | 73.33 Million | 35.75 Million |
| Depreciation & Amortization | 23.23 Million | 14.66 Million | 13.59 Million | 12.84 Million | 12.77 Million | 11 Million |
| Deferred income taxes | -7.4 Million | -3.46 Million | -2.66 Million | 747.95 Thousand | -212.78 Thousand | - |
| Stock-based compensation | - | - | - | - | - | 11.81 Million |
| Change in working capital | -215.99 Million | -209.87 Million | -74.13 Million | -106.01 Million | -13.39 Million | -122.35 Million |
| Other non-cash items | 49.81 Million | 11.95 Million | 5.89 Million | 2.36 Million | 3.65 Million | 26.9 Million |
| Investing Cash Flow | 39.5 Million | 175.44 Million | -329.06 Million | -122.54 Million | -25.9 Million | -10.18 Million |
| Investments in PPE | -51.53 Million | -40.1 Million | -95.57 Million | -712.53 Thousand | -7.45 Million | -10.18 Million |
| Acquisitions | 46 Thousand | 1.32 Billion | 1.55 Billion | 1.15 Billion | - | - |
| Investment purchases | -561 Million | -1.32 Billion | -1.55 Billion | -1.15 Billion | - | - |
| Sales/Maturities of investments | 2.79 Million | 8.55 Million | 9.5 Million | 3.16 Million | 1.55 Million | - |
| Other Investing Activities | 649.2 Million | 207 Million | -242.99 Million | -124.99 Million | -19.99 Million | -10.18 Million |
| Financing Cash Flow | -7.69 Million | -24.7 Million | -39.49 Million | 451.59 Million | 24.88 Million | 66.2 Million |
| Debt repayment | -10 Million | - | -13.98 Million | -6.99 Million | -71.99 Million | -77.99 Million |
| Dividends payments | -27.61 Million | -24.7 Million | -25.43 Million | -968.2 Thousand | -3.38 Million | -5.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.26 Million | - | -73.07 Thousand | 459.55 Million | 100.26 Million | 149.55 Million |
| Accounts receivables | -291.63 Million | -242.79 Million | -234.8 Million | -45.86 Million | -62.49 Million | -152.36 Million |
| Accounts payables | -10.02 Million | 57.85 Million | 290.73 Million | -60.31 Million | 72.47 Million | - |
| Inventory | 93.06 Million | -21.46 Million | -127.39 Million | -571.92 Thousand | -23.16 Million | -5.48 Million |
| Other working capital | -7.4 Million | -3.46 Million | -2.66 Million | 747.95 Thousand | -212.78 Thousand | -116.87 Million |
| Cash at beginning of period | 143.14 Million | 84.96 Million | 427.78 Million | 105.58 Million | 30.26 Million | 22.94 Million |
| Cash at end of period | 142.28 Million | 142.97 Million | 84.96 Million | 427.78 Million | 105.58 Million | 30.26 Million |
| Capital Expenditure | -51.53 Million | -40.1 Million | -95.57 Million | -712.53 Thousand | -7.45 Million | -10.18 Million |
| Effect of forex changes on cash | 23.59 Thousand | -11.08 Thousand | -112.78 Thousand | 212.09 Thousand | -43.8 Thousand | 0.67 |
| Net cash flow / Change in cash | -863.76 Thousand | 58 Million | -342.81 Million | 322.2 Million | 75.31 Million | 7.32 Million |
| Free Cash Flow | -84.05 Million | -132.83 Million | -69.71 Million | -7.76 Million | 68.91 Million | -58.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.57 Million | 47.8 Million | -10.83 Million | 110.43 Million | 42.31 Million | 15.08 Million |
| Depreciation & Amortization | - | 6.58 Million | 6.58 Million | 23.23 Million | 6 Million | -11.41 Million |
| Deferred income taxes | - | -3.32 Million | - | -7.4 Million | - | -98.14 Million |
| Stock-based compensation | - | 674.48 Thousand | - | - | - | -1.69 Million |
| Change in working capital | - | -110.69 Million | - | -215.99 Million | -195.65 Million | 111.02 Million |
| Other non-cash items | 59.5 Million | -52.05 Million | -34.53 Million | 49.81 Million | 222.86 Million | -3.7 Million |
| Investing Cash Flow | -20.61 Million | 41.39 Million | 42.71 Million | 39.5 Million | -49.85 Million | 13.79 Million |
| Investments in PPE | -805 Thousand | -607 Thousand | -5.61 Million | -51.53 Million | -1.89 Million | -7.43 Million |
| Acquisitions | - | - | - | 46 Thousand | 35.29 Thousand | 10.71 Thousand |
| Investment purchases | 174 Million | -174 Million | - | -561 Million | -561 Million | 387 Million |
| Sales/Maturities of investments | 187.89 Thousand | 264 Million | 325.81 Thousand | 2.79 Million | 282.03 Thousand | 220.68 Thousand |
| Other Investing Activities | -20 Million | -48 Million | 48 Million | 649.2 Million | 512.71 Million | -365.99 Million |
| Financing Cash Flow | -33.58 Million | -10.85 Million | -97.31 Thousand | -7.69 Million | 10.02 Million | -27.71 Million |
| Debt repayment | - | -10 Million | - | -10 Million | -10 Million | - |
| Dividends payments | -33.58 Million | -89.83 Thousand | -97.31 Thousand | -27.61 Million | -27.61 Million | -27.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.58 Million | -89.83 Thousand | -97.31 Thousand | 10.26 Million | 37.98 Million | -0.12 |
| Accounts receivables | - | -109.22 Million | - | -291.63 Million | -291.63 Million | 215.62 Million |
| Accounts payables | - | - | - | -10.02 Million | - | - |
| Inventory | - | -1.46 Million | - | 93.06 Million | 93.06 Million | -104.6 Million |
| Other working capital | - | - | - | -7.4 Million | 2.91 Million | - |
| Cash at beginning of period | 155.47 Million | 170.96 Million | 142.28 Million | 143.14 Million | 145.05 Million | 109.35 Million |
| Cash at end of period | 187.24 Million | 175.55 Million | 139.18 Million | 142.28 Million | 142.28 Million | 106.59 Million |
| Capital Expenditure | -805 Thousand | -607 Thousand | -5.61 Million | -51.53 Million | -1.89 Million | -7.43 Million |
| Effect of forex changes on cash | 70.39 Thousand | -76.45 Thousand | -19.28 Thousand | 23.59 Thousand | -7909.46 | -986.30 |
| Net cash flow / Change in cash | 31.76 Million | 4.59 Million | -3.09 Million | -863.76 Thousand | -2.76 Million | -2.76 Million |
| Free Cash Flow | 85.27 Million | -14.77 Million | -50.98 Million | -84.05 Million | 73.64 Million | 3.72 Million |
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