3onedata Co., Ltd. (688618.SS)
CNY 20.03
(-1.72%)
CNY 20.03
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.54 Million | 38.82 Million | 23.33 Million | 36.03 Million | 25.37 Million | 20.19 Million |
| Net Income | 108.8 Million | 95.45 Million | 60.28 Million | 64.43 Million | 57.98 Million | 51.37 Million |
| Depreciation & Amortization | 13.13 Million | 8.78 Million | 7.59 Million | 1.84 Million | 1.14 Million | 677.83 Thousand |
| Deferred income taxes | -787.13 Thousand | -271.17 Thousand | -844.02 Thousand | -291.55 Thousand | -191.33 Thousand | - |
| Stock-based compensation | 10.3 Million | - | - | - | - | - |
| Change in working capital | -83.67 Million | -58.68 Million | -37.47 Million | -33.22 Million | -34.96 Million | -32.62 Million |
| Other non-cash items | 13.27 Million | -6.73 Million | -7.07 Million | 2.98 Million | 1.2 Million | 760.19 Thousand |
| Investing Cash Flow | -127.73 Million | -75.27 Million | -217.27 Million | -124.89 Million | 20.79 Million | -20.42 Million |
| Investments in PPE | -48.78 Million | -52.83 Million | -87.16 Million | -23.89 Million | -1.54 Million | -2.37 Million |
| Acquisitions | 5575.22 | 0.23 | 55.19 Thousand | - | 1.54 Million | - |
| Investment purchases | -891.9 Million | -1.13 Billion | -1.31 Billion | -405 Million | -324.33 Million | -204 Million |
| Sales/Maturities of investments | 812.95 Million | 1.11 Billion | 1.18 Billion | 307.41 Million | 346.68 Million | 185.95 Million |
| Other Investing Activities | 0.07 | - | 683.6 Thousand | -3.41 Million | -1.54 Million | 0.34 |
| Financing Cash Flow | 145.4 Thousand | -1.7 Million | -2.53 Million | 407.55 Million | 48.65 Million | -40 Million |
| Debt repayment | -70 Million | -46 Million | -28.07 Million | -3.93 Million | - | - |
| Dividends payments | -20.29 Million | -18.18 Million | -20.21 Million | -474.95 Thousand | - | -40 Million |
| Common Stock Repurchased | -106.7 Thousand | - | 11.07 Million | 2.24 Million | - | - |
| Common Stock Issuance | 106.7 Thousand | - | -11.07 Million | -2.24 Million | - | - |
| Other Financing Activities | 93.29 Million | 64.88 Million | 46.85 Million | 411.96 Million | 48.65 Million | -40 Million |
| Accounts receivables | -75.11 Million | -38.67 Million | -20.4 Million | -34.33 Million | -32.83 Million | - |
| Accounts payables | -34.5 Million | 33.15 Million | 9.76 Million | 22.75 Million | 1.86 Million | - |
| Inventory | 26.73 Million | -52.89 Million | -25.99 Million | -21.34 Million | -3.79 Million | -13.08 Million |
| Other working capital | -787.13 Thousand | -271.17 Thousand | -844.02 Thousand | -291.55 Thousand | -191.33 Thousand | -19.53 Million |
| Cash at beginning of period | 209.54 Million | 247.18 Million | 443.94 Million | 125.97 Million | 31.05 Million | 70.65 Million |
| Cash at end of period | 134.05 Million | 209.54 Million | 247.18 Million | 443.94 Million | 125.97 Million | 31.05 Million |
| Capital Expenditure | -48.78 Million | -52.83 Million | -87.16 Million | -23.89 Million | -1.54 Million | -2.37 Million |
| Effect of forex changes on cash | 545.08 Thousand | 518.69 Thousand | -278.6 Thousand | -725.04 Thousand | 95.08 Thousand | 618.77 Thousand |
| Net cash flow / Change in cash | -75.49 Million | -37.63 Million | -196.76 Million | 317.97 Million | 94.92 Million | -39.6 Million |
| Free Cash Flow | 2.76 Million | -14.01 Million | -63.83 Million | 12.13 Million | 23.82 Million | 17.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.94 Million | 9.86 Million | 15.46 Million | 108.8 Million | 32.53 Million | 36.88 Million |
| Depreciation & Amortization | - | 5.66 Million | 5.66 Million | 13.13 Million | 13.61 Million | -5.14 Million |
| Deferred income taxes | - | - | - | -787.13 Thousand | 27.77 Million | -32.07 Million |
| Stock-based compensation | - | 2.89 Million | - | 10.3 Million | 10.3 Million | -5.03 Million |
| Change in working capital | - | 15.98 Million | - | -83.67 Million | -38.07 Million | 42.25 Million |
| Other non-cash items | -4.72 Million | 21.38 Million | 479.39 Thousand | 13.27 Million | 2.56 Million | -21.83 Million |
| Investing Cash Flow | -21.56 Million | -13.04 Million | 960.68 Thousand | -127.73 Million | 20.06 Million | -51.69 Million |
| Investments in PPE | -144.14 Thousand | -27.86 Million | -929.96 Thousand | -48.78 Million | -3.45 Million | -14.96 Million |
| Acquisitions | 37.78 | - | - | 5575.22 | -724.78 | 6300.00 |
| Investment purchases | -113.2 Million | -101.15 Million | -417.84 Million | -891.9 Million | -159.64 Million | -191 Million |
| Sales/Maturities of investments | 91.78 Million | 115.98 Million | 419.73 Million | 812.95 Million | 183.16 Million | 154.25 Million |
| Other Investing Activities | 37.78 | 14.82 Million | 1.89 Million | 0.07 | 0.37 | 0.38 |
| Financing Cash Flow | -40.84 Million | -19.9 Million | -19.74 Million | 145.4 Thousand | -928.05 Thousand | 18.68 Million |
| Debt repayment | -40 Million | - | - | -70 Million | -9.62 Million | -40 Million |
| Dividends payments | -501.3 Thousand | -39.12 Million | -830.12 Thousand | -20.29 Million | -20.29 Million | -565.2 Thousand |
| Common Stock Repurchased | 30.07 Million | -30.07 Million | - | -106.7 Thousand | -106.7 Thousand | 6.9 Million |
| Common Stock Issuance | - | - | - | 106.7 Thousand | -9.51 Million | -6.9 Million |
| Other Financing Activities | -1.34 Million | -10.78 Million | -19.74 Million | 93.29 Million | 19.15 Million | 59.24 Million |
| Accounts receivables | - | 24.71 Million | - | -75.11 Million | -75.11 Million | 59.46 Million |
| Accounts payables | - | - | - | -34.5 Million | - | 5.03 Million |
| Inventory | - | -11.62 Million | - | 26.73 Million | 26.73 Million | -17.21 Million |
| Other working capital | - | 2.89 Million | - | -787.13 Thousand | 10.3 Million | -5.03 Million |
| Cash at beginning of period | 124.19 Million | 131.33 Million | 136.25 Million | 209.54 Million | 66.17 Million | 84.17 Million |
| Cash at end of period | 64.9 Million | 124.19 Million | 133.92 Million | 134.05 Million | 134.05 Million | 66.17 Million |
| Capital Expenditure | -144.14 Thousand | -27.86 Million | -929.96 Thousand | -48.78 Million | -3.45 Million | -14.96 Million |
| Effect of forex changes on cash | -208.63 Thousand | 307.14 Thousand | 28.48 Thousand | 545.08 Thousand | 25 Thousand | -30.25 Thousand |
| Net cash flow / Change in cash | -59.28 Million | -7.13 Million | -2.32 Million | -75.49 Million | 67.87 Million | -17.99 Million |
| Free Cash Flow | 3.07 Million | -2.27 Million | 15.01 Million | 2.76 Million | 45.26 Million | 89.66 Thousand |
DG
301004
DAVA
NATKY
KNF
BBAI