Chipsea Technologies (shenzhen) Corp. (688595.SS)
CNY 36.28
(2.05%)
CNY 36.28
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.86 Million | -85.54 Million | 122.22 Million | 50.19 Million | -2.33 Million | 8.54 Million |
| Net Income | -142.91 Million | 2.91 Million | 95.6 Million | 88.76 Million | 41.89 Million | 27.9 Million |
| Depreciation & Amortization | 43.53 Million | 40.34 Million | 22.67 Million | 10.56 Million | 4.84 Million | 3.22 Million |
| Deferred income taxes | -12.64 Million | -9.24 Million | -12.11 Million | 1.21 Million | -1.05 Million | -2.08 Million |
| Stock-based compensation | -47.98 Million | 28.77 Million | 74.92 Million | 3.33 Million | - | 450 Thousand |
| Change in working capital | 106.19 Million | -178.24 Million | -96.66 Million | -48.69 Million | -55.34 Million | -48 Million |
| Other non-cash items | 8.04 Million | 29.91 Million | 37.78 Million | -4.99 Million | 6.26 Million | 25.42 Million |
| Investing Cash Flow | 7.19 Million | -177.77 Million | -176.06 Million | -133.41 Million | 29.58 Million | -79.12 Million |
| Investments in PPE | -87.45 Million | -133.88 Million | -131.21 Million | -87.25 Million | -46.75 Million | -32.57 Million |
| Acquisitions | 1933.63 | 0.11 | 0.35 | 87.25 Million | 1.34 Million | - |
| Investment purchases | -1933.39 | -10 Million | -27.39 Million | -49.99 Million | -162 Million | - |
| Sales/Maturities of investments | 650.35 Thousand | 60.11 Million | 1.25 Million | 3.83 Million | 1.34 Million | 28.45 Million |
| Other Investing Activities | 94 Million | -94 Million | -18.7 Million | -87.25 Million | 235.65 Million | -74.99 Million |
| Financing Cash Flow | -108.93 Million | 537.3 Million | -140.56 Million | 566.73 Million | 10.31 Million | -1.85 Million |
| Debt repayment | -130 Million | -535.66 Million | -101.47 Million | -70.62 Million | -27.1 Million | -20.9 Million |
| Dividends payments | -4.3 Million | -19.92 Million | -30 Million | -5.18 Million | -1.43 Million | -9.7 Million |
| Common Stock Repurchased | - | -60.06 Million | - | - | - | - |
| Common Stock Issuance | - | -475.6 Million | - | - | - | - |
| Other Financing Activities | -12.63 Million | 1.63 Billion | -6.77 Million | 642.54 Million | 38.84 Million | 28.75 Million |
| Accounts receivables | 93.38 Million | -131.28 Million | -118.4 Million | 12.82 Million | -52.13 Million | -22.06 Million |
| Accounts payables | 36.45 Million | 44.57 Million | 42.19 Million | 13.49 Million | 4.05 Million | -5.65 Million |
| Inventory | -10.99 Million | -82.29 Million | -8.33 Million | -76.23 Million | -6.2 Million | -18.19 Million |
| Other working capital | -12.64 Million | -9.24 Million | -12.11 Million | 1.21 Million | -1.05 Million | -29.8 Million |
| Cash at beginning of period | 636.82 Million | 363.09 Million | 557.47 Million | 73.38 Million | 35.94 Million | 108.51 Million |
| Cash at end of period | 549.94 Million | 636.82 Million | 363.09 Million | 557.47 Million | 73.38 Million | 35.94 Million |
| Capital Expenditure | -87.45 Million | -133.88 Million | -131.21 Million | -87.25 Million | -46.75 Million | -32.57 Million |
| Effect of forex changes on cash | 60.10 | -251.14 Thousand | 13.97 Thousand | 586.01 Thousand | -132.8 Thousand | -141.82 Thousand |
| Net cash flow / Change in cash | -86.87 Million | 273.73 Million | -194.38 Million | 484.09 Million | 37.43 Million | -72.56 Million |
| Free Cash Flow | -72.59 Million | -219.42 Million | -8.98 Million | -37.05 Million | -49.09 Million | -24.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.16 Million | -21.39 Million | -35.42 Million | -55.34 Million | -142.91 Million | -17.99 Million |
| Depreciation & Amortization | - | 17.17 Million | 17.17 Million | 15.59 Million | 43.53 Million | -13.43 Million |
| Deferred income taxes | - | - | - | 13.57 Million | -12.64 Million | 24.38 Million |
| Stock-based compensation | - | - | - | -47.98 Million | -47.98 Million | 7.28 Million |
| Change in working capital | - | - | - | 34.4 Million | 106.19 Million | -18.24 Million |
| Other non-cash items | 16.27 Million | 596.63 Thousand | -6.84 Million | 82.4 Million | 8.04 Million | 22.13 Million |
| Investing Cash Flow | -6.39 Million | -12.44 Million | -42.41 Million | -19.8 Million | 7.19 Million | -38.06 Million |
| Investments in PPE | -24.99 Million | -22.44 Million | -12.41 Million | -20.23 Million | -87.45 Million | -38.06 Million |
| Acquisitions | - | - | - | 1933.63 | 1933.63 | - |
| Investment purchases | -1.5 Million | - | - | -1933.63 | -1933.39 | - |
| Sales/Maturities of investments | 99.11 Thousand | - | - | 423.82 Thousand | 650.35 Thousand | - |
| Other Investing Activities | 18.5 Million | 10 Million | -30 Million | 1933.63 | 94 Million | - |
| Financing Cash Flow | 5.62 Million | -3.47 Million | -43.91 Million | -2.35 Million | -108.93 Million | 32.42 Million |
| Debt repayment | -12 Million | - | - | -500 Thousand | -130 Million | -38 Million |
| Dividends payments | -3.22 Million | -274.2 Thousand | -259.35 Thousand | -4.3 Million | -4.3 Million | -1.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.15 Million | -23.47 Million | -43.66 Million | -2.09 Million | -12.63 Million | 72.17 Million |
| Accounts receivables | - | - | - | 93.38 Million | 93.38 Million | -35.84 Million |
| Accounts payables | - | - | - | - | 36.45 Million | -7.28 Million |
| Inventory | - | - | - | -10.99 Million | -10.99 Million | 17.6 Million |
| Other working capital | - | - | - | -47.98 Million | -12.64 Million | 7.28 Million |
| Cash at beginning of period | 367.44 Million | 421.33 Million | 549.94 Million | 543.03 Million | 636.82 Million | 544.52 Million |
| Cash at end of period | 324.67 Million | 368.25 Million | 421.33 Million | 549.94 Million | 549.94 Million | 543.03 Million |
| Capital Expenditure | -24.99 Million | -22.44 Million | -12.41 Million | -20.23 Million | -87.45 Million | -38.06 Million |
| Effect of forex changes on cash | -269.31 | 35.79 | 58.18 | -307.36 | 60.10 | -150.07 |
| Net cash flow / Change in cash | -42.76 Million | -53.08 Million | -128.61 Million | 6.91 Million | -86.87 Million | -1.49 Million |
| Free Cash Flow | -66.88 Million | -60.41 Million | -54.69 Million | 8.84 Million | -72.59 Million | -33.92 Million |
CCSI
EVOQ
FISK
MEDVF
BNORDIK-CSE
MLEDU