ROPEOK Technology Group Co.,Ltd. (688619.SS)
CNY 9.36
(0.11%)
CNY 9.36
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.33 Million | -314.02 Million | -101.89 Million | 69.88 Million | -104.4 Million | -166.28 Million |
| Net Income | -46.38 Million | -202.73 Million | 90.16 Million | 156.85 Million | 101.82 Million | 54.39 Million |
| Depreciation & Amortization | 15.74 Million | 17.83 Million | 8.7 Million | 4.39 Million | 4.28 Million | 4.38 Million |
| Deferred income taxes | -8.72 Million | -35.24 Million | -14.4 Million | -5.12 Million | -5.12 Million | -2.87 Million |
| Stock-based compensation | -2.95 Million | 4.4 Million | 2.46 Million | - | 77.06 Thousand | 2.88 Million |
| Change in working capital | -52.17 Million | -299.77 Million | -263.18 Million | -123.82 Million | -233.19 Million | -236.09 Million |
| Other non-cash items | 16.05 Million | 203.87 Million | 74.34 Million | 32.45 Million | 27.73 Million | 11.02 Million |
| Investing Cash Flow | 41.4 Million | -402.36 Million | -9.11 Million | -21.55 Million | -21.55 Million | 143.36 Million |
| Investments in PPE | -9.74 Million | -273.04 Million | -17.76 Million | -9.31 Million | -2.14 Million | -5.89 Million |
| Acquisitions | 13.95 Million | 748.66 | 3200.00 | -1.3 Million | 2494.31 | 5.9 Million |
| Investment purchases | -560 Million | -477.4 Million | -1.26 Billion | -11.39 Million | -19.07 Million | -3 Million |
| Sales/Maturities of investments | 600.73 Million | 348.08 Million | 1.27 Billion | 431.03 Thousand | 3500.00 | 152.24 Million |
| Other Investing Activities | 51.14 Million | 0.31 | 0.68 | 25.5 Thousand | -345.32 Thousand | -5.89 Million |
| Financing Cash Flow | 97.34 Million | 114.89 Million | 716.68 Million | 14.27 Million | 134.31 Million | 66.01 Million |
| Debt repayment | -157.32 Million | -78.24 Million | -215.36 Million | -154.41 Million | -67.72 Million | -12.22 Million |
| Dividends payments | -11.87 Million | -8.88 Million | -15.91 Million | -6.82 Million | -4.45 Million | -691.09 Thousand |
| Common Stock Repurchased | -40.99 Million | -29.99 Million | - | - | - | - |
| Common Stock Issuance | - | 8.7 Million | - | - | - | - |
| Other Financing Activities | -48.11 Million | 226.04 Million | 951.23 Million | 175.51 Million | 206.49 Million | 78.93 Million |
| Accounts receivables | -180.46 Million | 53.59 Million | -483.33 Million | -217.24 Million | -409.78 Million | -251.41 Million |
| Accounts payables | -25.5 Million | -252.46 Million | 244.89 Million | 130.19 Million | 215.73 Million | -5.81 Million |
| Inventory | 162.52 Million | -65.66 Million | -10.33 Million | -31.64 Million | -34.02 Million | 24.01 Million |
| Other working capital | -3.56 Million | -35.24 Million | -14.4 Million | -5.12 Million | -5.12 Million | -260.1 Million |
| Cash at beginning of period | 175.7 Million | 777.19 Million | 171.51 Million | 108.9 Million | 100.55 Million | 57.45 Million |
| Cash at end of period | 273.1 Million | 175.7 Million | 777.19 Million | 171.51 Million | 108.9 Million | 100.55 Million |
| Capital Expenditure | -9.74 Million | -273.04 Million | -17.76 Million | -9.31 Million | -2.14 Million | -5.89 Million |
| Effect of forex changes on cash | - | 0.78 | 0.95 | 0.17 | - | - |
| Net cash flow / Change in cash | 97.4 Million | -601.48 Million | 605.67 Million | 62.6 Million | 8.35 Million | 43.09 Million |
| Free Cash Flow | -51.08 Million | -587.06 Million | -119.66 Million | 60.57 Million | -106.55 Million | -172.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.74 Million | -28.31 Million | -21.09 Million | -46.38 Million | -43.19 Million | 33.25 Million |
| Depreciation & Amortization | - | 5.12 Million | 5.12 Million | 15.74 Million | 15.74 Million | -7.36 Million |
| Deferred income taxes | - | - | - | -8.72 Million | - | -18.12 Million |
| Stock-based compensation | - | - | - | -2.95 Million | -2.95 Million | -948.24 Thousand |
| Change in working capital | - | - | - | -52.17 Million | -21.51 Million | 26.43 Million |
| Other non-cash items | 43.57 Million | 7.53 Million | -23.1 Million | 16.05 Million | 112.15 Million | -35.64 Million |
| Investing Cash Flow | -19.63 Million | -2.85 Million | -11.54 Million | 41.4 Million | 26.44 Million | -50.4 Million |
| Investments in PPE | -101.5 Thousand | -6.03 Million | -11.9 Million | -9.74 Million | -6.54 Million | -1.21 Million |
| Acquisitions | 5834.79 | 3.17 Million | 1650.00 | 13.95 Million | 2.25 Million | 2.69 Million |
| Investment purchases | -121 Million | -70 Million | -70 Million | -560 Million | -120 Million | -166 Million |
| Sales/Maturities of investments | 101.45 Million | 70 Million | 70.36 Million | 600.73 Million | 150.72 Million | 116.56 Million |
| Other Investing Activities | 5834.79 | 3.17 Million | 362.34 Thousand | 51.14 Million | 32.98 Million | -2.44 Million |
| Financing Cash Flow | -61.62 Million | 8.65 Million | -15.99 Million | 97.34 Million | 43.53 Million | -45.4 Million |
| Debt repayment | -56.38 Million | -17.67 Million | -20.04 Million | -157.32 Million | -53.91 Million | -145.9 Million |
| Dividends payments | -2.91 Million | -4.1 Million | -3.6 Million | -11.87 Million | -4.13 Million | -3.01 Million |
| Common Stock Repurchased | 30.1 Million | -30.1 Million | - | -40.99 Million | -40.99 Million | 40.99 Million |
| Common Stock Issuance | - | - | - | - | - | -40.99 Million |
| Other Financing Activities | -2.32 Million | 25.91 Million | -32.43 Million | -48.11 Million | -6.24 Million | 103.51 Million |
| Accounts receivables | - | - | - | -180.46 Million | -180.46 Million | 42.9 Million |
| Accounts payables | - | - | - | -25.5 Million | - | - |
| Inventory | - | - | - | 162.52 Million | 162.52 Million | -16.47 Million |
| Other working capital | - | - | - | -3.56 Million | -3.56 Million | - |
| Cash at beginning of period | 181.24 Million | 230.08 Million | 273.1 Million | 175.7 Million | 139.94 Million | 238.69 Million |
| Cash at end of period | 96.35 Million | 198.79 Million | 201.36 Million | 273.1 Million | 273.1 Million | 139.94 Million |
| Capital Expenditure | -101.5 Thousand | -6.03 Million | -11.9 Million | -9.74 Million | -6.54 Million | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | -567.07 Thousand |
| Net cash flow / Change in cash | -84.89 Million | -31.29 Million | -71.74 Million | 97.4 Million | 133.16 Million | -98.75 Million |
| Free Cash Flow | -3.27 Million | -31.94 Million | -56.1 Million | -51.08 Million | 56.64 Million | -3.6 Million |
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