Qi An Xin Technology Group Inc. (688561.SS)
CNY 30.4
(1.54%)
CNY 30.4
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -774.64 Million | -1.26 Billion | -1.3 Billion | -688.55 Million | -1.11 Billion | -956.44 Million |
| Net Income | 71.75 Million | 57.58 Million | -553.96 Million | -340.73 Million | -552.96 Million | -952.51 Million |
| Depreciation & Amortization | 416.68 Million | 349.77 Million | 302.4 Million | 142.08 Million | 89.65 Million | 55.09 Million |
| Deferred income taxes | -83.97 Million | -103.75 Million | -3.79 Million | -2.33 Million | -2.85 Million | - |
| Stock-based compensation | -24.19 Million | 204.95 Million | 281.41 Million | 25.1 Million | 2.85 Million | - |
| Change in working capital | -1.58 Billion | -1.95 Billion | -1.53 Billion | -487.03 Million | -611.91 Million | -260.97 Million |
| Other non-cash items | 2.82 Billion | 183.6 Million | 205.63 Million | -25.63 Million | -38.7 Million | 201.95 Million |
| Investing Cash Flow | -188.11 Million | -245.82 Million | -806.05 Million | -622.56 Million | -219.34 Million | -154.02 Million |
| Investments in PPE | -112.25 Million | -187.09 Million | -249.98 Million | -298.13 Million | -283 Million | -99.77 Million |
| Acquisitions | 1.02 Million | 1.8 Million | -271.87 Million | -38.9 Million | -610.54 Million | -81.59 Million |
| Investment purchases | -80.35 Million | -431.86 Million | -563.67 Million | -3.6 Billion | -136.79 Million | -174.72 Million |
| Sales/Maturities of investments | 3.46 Million | 371.32 Million | 222.87 Million | 3.29 Billion | 123.34 Million | 230.75 Million |
| Other Investing Activities | -72.63 Million | 1.34 | 56.6 Million | 20.94 Million | 687.66 Million | -28.68 Million |
| Financing Cash Flow | 1.56 Billion | -93.88 Million | -208.47 Million | 5.32 Billion | 927.22 Million | 1.88 Billion |
| Debt repayment | -1.61 Billion | -1.37 Billion | -2.17 Billion | -424.68 Million | -1.06 Billion | -10 Thousand |
| Dividends payments | -30.66 Million | -16.66 Million | -30.09 Million | -25.41 Million | -2.1 Million | -1.99 |
| Common Stock Repurchased | - | -152.01 Million | - | - | - | - |
| Common Stock Issuance | - | 152.01 Million | - | - | - | - |
| Other Financing Activities | 120.39 Million | 1.29 Billion | 1.99 Billion | 5.77 Billion | 1.99 Billion | 1.88 Billion |
| Accounts receivables | -2.18 Billion | -1.82 Billion | -2.07 Billion | -904.8 Million | -855.21 Million | -428.31 Million |
| Accounts payables | 657.9 Million | -17.88 Million | 752.35 Million | 262.09 Million | 422.16 Million | - |
| Inventory | -60.19 Million | -4.79 Million | -208.7 Million | 158 Million | -176 Million | -201.9 Million |
| Other working capital | -24.19 Million | -103.75 Million | -3.79 Million | -2.33 Million | -2.85 Million | -59.06 Million |
| Cash at beginning of period | 1.4 Billion | 2.91 Billion | 5.23 Billion | 1.22 Billion | 1.62 Billion | 854.35 Million |
| Cash at end of period | 2.06 Billion | 1.31 Billion | 2.91 Billion | 5.23 Billion | 1.22 Billion | 1.62 Billion |
| Capital Expenditure | -112.25 Million | -187.09 Million | -249.98 Million | -298.13 Million | -283 Million | -99.77 Million |
| Effect of forex changes on cash | - | - | 0.26 | 0.86 | 0.24 | - |
| Net cash flow / Change in cash | 653.05 Million | -1.6 Billion | -2.31 Billion | 4.01 Billion | -406.04 Million | 773.68 Million |
| Free Cash Flow | -886.89 Million | -1.44 Billion | -1.55 Billion | -986.69 Million | -1.39 Billion | -1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -355.56 Million | -340.12 Million | -480.28 Million | 71.75 Million | 1.29 Billion | -342.84 Million |
| Depreciation & Amortization | - | 102.39 Million | 102.39 Million | 416.68 Million | 104.73 Million | -156.63 Million |
| Deferred income taxes | - | - | - | -83.97 Million | - | -665.35 Million |
| Stock-based compensation | - | 17.69 Million | - | -24.19 Million | -24.19 Million | -65.47 Million |
| Change in working capital | - | 172.7 Million | - | -1.58 Billion | -2.26 Billion | 887.45 Million |
| Other non-cash items | -188.74 Million | 194.15 Million | -97.21 Million | 2.82 Billion | -138.99 Million | -85.83 Million |
| Investing Cash Flow | -44.5 Million | -109.13 Million | -23.79 Million | -188.11 Million | -22.53 Million | -64.04 Million |
| Investments in PPE | -45.44 Million | -119.48 Million | -30.44 Million | -112.25 Million | -15.09 Million | -60.51 Million |
| Acquisitions | 877.44 Thousand | 467.42 Thousand | 80.68 Thousand | 1.02 Million | 336.05 Thousand | 8016.29 |
| Investment purchases | - | -1.62 Million | -2.5 Million | -80.35 Million | -7.77 Million | -7 Million |
| Sales/Maturities of investments | 58.56 Thousand | 11.5 Million | 9.06 Million | 3.46 Million | 1.1 Million | 3.46 Million |
| Other Investing Activities | 877.44 Thousand | 467.42 Thousand | 6.64 Million | -72.63 Million | -6.33 Million | -3.52 Million |
| Financing Cash Flow | 550.22 Million | 207.67 Million | -454.11 Million | 1.56 Billion | 345.86 Million | 470.21 Million |
| Debt repayment | -571.3 Million | -292 Million | -317.81 Million | -1.61 Billion | -26.72 Million | -233.4 Million |
| Dividends payments | -14.45 Million | -9.5 Million | -14.29 Million | -30.66 Million | -11.91 Million | -12.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.62 Million | 112.5 Million | -136.3 Million | 120.39 Million | 127.71 Million | 716.52 Million |
| Accounts receivables | - | 104.32 Million | - | -2.18 Billion | -2.18 Billion | 974.82 Million |
| Accounts payables | - | - | - | 657.9 Million | - | - |
| Inventory | - | 50.67 Million | - | -60.19 Million | -60.19 Million | -87.36 Million |
| Other working capital | - | 17.69 Million | - | -24.19 Million | -24.19 Million | -65.47 Million |
| Cash at beginning of period | 718.84 Million | 920.86 Million | 2.06 Billion | 1.4 Billion | 656.3 Million | 572.13 Million |
| Cash at end of period | 679.8 Million | 764.71 Million | 920.86 Million | 2.06 Billion | 2.06 Billion | 549.62 Million |
| Capital Expenditure | -45.44 Million | -119.48 Million | -30.44 Million | -112.25 Million | -15.09 Million | -60.51 Million |
| Effect of forex changes on cash | -388.1 Thousand | 101.54 Thousand | 81.41 Thousand | - | - | 0.03 |
| Net cash flow / Change in cash | -39.04 Million | -156.14 Million | -1.14 Billion | 653.05 Million | 1.4 Billion | -22.5 Million |
| Free Cash Flow | -589.75 Million | -367.84 Million | -607.94 Million | -886.89 Million | 1.03 Billion | -489.19 Million |
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