Shanghai Newtouch Software Co., Ltd. (688590.SS)
CNY 18.49
(2.52%)
CNY 18.49
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.94 Million | -128.05 Million | -10.6 Million | 29.6 Million | -16.59 Million | 31.68 Million |
| Net Income | 79.36 Million | -45.41 Million | 144.95 Million | 85.12 Million | 85.31 Million | 65.11 Million |
| Depreciation & Amortization | 44.54 Million | 30.65 Million | 33.27 Million | 18.43 Million | 15.5 Million | 15.17 Million |
| Deferred income taxes | -12.09 Million | -13.2 Million | -6.25 Million | -2.13 Million | -1.83 Million | -1.08 Million |
| Stock-based compensation | 971.71 Thousand | 2.42 Million | 11.67 Million | - | - | - |
| Change in working capital | -122.16 Million | -169.15 Million | -153.99 Million | -130.47 Million | -167.55 Million | -79.7 Million |
| Other non-cash items | 51.94 Million | 66.62 Million | -40.26 Million | 56.51 Million | 50.13 Million | 31.09 Million |
| Investing Cash Flow | -189.09 Million | -76.57 Million | -124.54 Million | -23.59 Million | -25.23 Million | -43.92 Million |
| Investments in PPE | -204.55 Million | -72.92 Million | -38.32 Million | -42.54 Million | -24.38 Million | -45.03 Million |
| Acquisitions | -14.96 Million | -12.95 Million | 89.72 Million | -6.37 Million | 24.55 Million | 49.52 Million |
| Investment purchases | -503.28 Million | -973.71 Million | -751.36 Million | 6.37 Million | -1.5 Million | -3.59 Million |
| Sales/Maturities of investments | 533.67 Million | 982.25 Million | 575.4 Million | 18.94 Million | 478.95 Thousand | 213.73 Thousand |
| Other Investing Activities | 30.42 Million | 767.93 Thousand | 10.64 Thousand | 7462.24 | -24.38 Million | -45.03 Million |
| Financing Cash Flow | 31.85 Million | 336.42 Million | -233.03 Million | 567.73 Million | 83.93 Million | 31.95 Million |
| Debt repayment | -129.92 Million | -726.78 Million | -863.38 Million | -184.57 Million | -516.62 Million | -535.05 Million |
| Dividends payments | -17.93 Million | -43.68 Million | -25.48 Million | -28.79 Million | -25.05 Million | -27.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -18.59 Million | - | - |
| Other Financing Activities | -79.75 Million | 1.12 Billion | 679.88 Million | 411.95 Million | 625.61 Million | 594.27 Million |
| Accounts receivables | 1.19 Million | 80.42 Million | -148.39 Million | -86.31 Million | -172.28 Million | -141.28 Million |
| Accounts payables | -99.43 Million | -168.34 Million | 38.5 Million | 1.4 Million | 10.94 Million | 68.76 Million |
| Inventory | -11.82 Million | -68.03 Million | -37.86 Million | -43.43 Million | -4.37 Million | -6.09 Million |
| Other working capital | 971.71 Thousand | -13.2 Million | -6.25 Million | -2.13 Million | -1.83 Million | -73.6 Million |
| Cash at beginning of period | 618.39 Million | 486 Million | 854.61 Million | 281.96 Million | 239.08 Million | 223.43 Million |
| Cash at end of period | 546.58 Million | 618.39 Million | 486 Million | 854.61 Million | 281.96 Million | 239.08 Million |
| Capital Expenditure | -204.55 Million | -72.92 Million | -38.32 Million | -42.54 Million | -24.38 Million | -45.03 Million |
| Effect of forex changes on cash | -508.65 Thousand | 594.65 Thousand | -429.07 Thousand | -1.09 Million | 772.1 Thousand | -4.05 Million |
| Net cash flow / Change in cash | -71.8 Million | 132.39 Million | -368.61 Million | 572.65 Million | 42.87 Million | 15.65 Million |
| Free Cash Flow | -118.6 Million | -200.97 Million | -48.93 Million | -12.93 Million | -40.98 Million | -13.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.74 Million | 6.13 Million | 15.11 Million | 79.36 Million | 25.1 Million | 16.32 Million |
| Depreciation & Amortization | - | 13.28 Million | 13.28 Million | 44.54 Million | 44.54 Million | -12.4 Million |
| Deferred income taxes | - | - | - | -12.09 Million | - | - |
| Stock-based compensation | - | 5.36 Million | - | 971.71 Thousand | 971.71 Thousand | - |
| Change in working capital | - | -357.06 Million | - | -122.16 Million | -9.65 Million | 220.8 Million |
| Other non-cash items | 55.92 Million | -63.23 Million | -226.11 Million | 51.94 Million | 154.27 Million | -198.23 Million |
| Investing Cash Flow | -71.3 Million | -92.8 Million | -248.92 Million | -189.09 Million | -127.65 Million | -41.4 Million |
| Investments in PPE | -80.47 Million | -85.7 Million | -269.77 Million | -204.55 Million | -176.89 Million | -10.28 Million |
| Acquisitions | 769.67 Thousand | -99.47 Thousand | 1.29 Million | -14.96 Million | -4.95 Million | 18.51 Million |
| Investment purchases | -9.6 Million | -84 Million | -210 Million | -503.28 Million | -102.05 Million | -80.96 Million |
| Sales/Maturities of investments | 18 Million | 77 Million | 230.83 Million | 533.67 Million | 111.24 Million | 104.84 Million |
| Other Investing Activities | - | -99.47 Thousand | 20.85 Million | 30.42 Million | 54.19 Million | -73.5 Million |
| Financing Cash Flow | 34.37 Million | 60.02 Million | 290.24 Million | 31.85 Million | 85.03 Million | 46.02 Million |
| Debt repayment | -100.67 Million | -48.58 Million | -348.01 Million | -129.92 Million | -66.23 Million | -137.34 Million |
| Dividends payments | - | -1.62 Million | -6 Million | -17.93 Million | -20.25 Million | -29.81 Million |
| Common Stock Repurchased | - | -37.78 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.29 Million | 16.88 Million | -51.77 Million | -79.75 Million | -1.45 Million | 213.18 Million |
| Accounts receivables | - | -171.74 Million | - | 1.19 Million | 1.19 Million | 135.21 Million |
| Accounts payables | - | - | - | -99.43 Million | - | - |
| Inventory | - | -185.31 Million | - | -11.82 Million | -11.82 Million | 85.58 Million |
| Other working capital | - | - | - | 971.71 Thousand | 971.71 Thousand | - |
| Cash at beginning of period | 278.86 Million | 385.1 Million | 552.21 Million | 618.39 Million | 375.68 Million | 344.67 Million |
| Cash at end of period | 315.72 Million | 278.86 Million | 382.83 Million | 546.58 Million | 546.58 Million | 375.68 Million |
| Capital Expenditure | -80.47 Million | -85.7 Million | -269.77 Million | -204.55 Million | -176.89 Million | -10.28 Million |
| Effect of forex changes on cash | - | 675.06 Thousand | 305.47 Thousand | -508.65 Thousand | -728.62 Thousand | -104.91 Thousand |
| Net cash flow / Change in cash | 36.85 Million | -106.23 Million | -169.37 Million | -71.8 Million | 170.9 Million | 31 Million |
| Free Cash Flow | -13.79 Million | -156.1 Million | -480.77 Million | -118.6 Million | 37.36 Million | 16.19 Million |
MEERA
3264
M2M
PVARF
600232
FMT