Uni-Trend Technology (China) Co., Ltd. (688628.SS)
CNY 35.71
(0.59%)
CNY 35.71
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.72 Million | 93.52 Million | -36.2 Million | 229.68 Million | 67.86 Million | -1.07 Million |
| Net Income | 158.3 Million | 114.97 Million | 108.03 Million | 146.99 Million | 53.26 Million | 32.08 Million |
| Depreciation & Amortization | 36.17 Million | 31.85 Million | 21.25 Million | 18.74 Million | 16.29 Million | 13.77 Million |
| Deferred income taxes | -3.03 Million | -1.12 Million | -1.46 Million | -805.34 Thousand | -62.34 Thousand | -467 Thousand |
| Stock-based compensation | 9.26 Million | 13.62 Million | 1.44 Million | 1.23 Million | 1.26 Million | - |
| Change in working capital | 11.24 Million | -66.3 Million | -165.1 Million | 57.07 Million | -5.91 Million | -55.23 Million |
| Other non-cash items | 5.99 Million | 4.3 Million | -374.76 Thousand | 6.44 Million | 3.01 Million | 8.3 Million |
| Investing Cash Flow | 85.5 Million | -230.93 Million | -386.8 Million | -65.65 Million | -20.14 Million | -32.61 Million |
| Investments in PPE | -128.23 Million | -105.75 Million | -146.32 Million | -65.91 Million | -20.14 Million | -32.62 Million |
| Acquisitions | 0.01 | 121.62 Thousand | - | 259.87 Thousand | - | 28.5 Thousand |
| Investment purchases | -5 Million | -1.81 Billion | -5 Million | - | - | -20 Thousand |
| Sales/Maturities of investments | 60.73 Thousand | 1.68 Billion | 768.08 Thousand | - | - | - |
| Other Investing Activities | 218.67 Million | 8.7 Million | -236.25 Million | 0.02 | -20.14 Million | 28.5 Thousand |
| Financing Cash Flow | 2.02 Million | -15.33 Million | 427.48 Million | -46.41 Million | -393.98 Thousand | 31.4 Million |
| Debt repayment | -261.43 Thousand | -260.45 Thousand | -238.61 Thousand | -22.83 Million | -110.09 Million | -105.65 Million |
| Dividends payments | -41.92 Million | -33.12 Million | -49.5 Million | -20.65 Million | -4.24 Million | -5.42 Million |
| Common Stock Repurchased | -931.8 Thousand | - | 14.23 Million | - | 749.99 Thousand | - |
| Common Stock Issuance | - | - | -14.23 Million | -2.9 Million | -750 Thousand | - |
| Other Financing Activities | 10.45 Million | 18.15 Million | 477.32 Million | -2.92 Million | 113.94 Million | 142.47 Million |
| Accounts receivables | 14.65 Million | -39.75 Million | -32.8 Million | -11.31 Million | 4332.17 | -15.44 Million |
| Accounts payables | 41.14 Million | -96.32 Million | 14.09 Million | 127.5 Million | 4.13 Million | -12.16 Million |
| Inventory | -53.82 Million | 70.9 Million | -144.93 Million | -58.3 Million | -11.26 Million | -27.15 Million |
| Other working capital | 9.26 Million | -1.12 Million | -1.46 Million | -805.34 Thousand | 1.2 Million | -28.08 Million |
| Cash at beginning of period | 38.91 Million | 189.66 Million | 184.74 Million | 66.94 Million | 19.53 Million | 21.29 Million |
| Cash at end of period | 338.82 Million | 38.91 Million | 189.66 Million | 184.74 Million | 66.94 Million | 19.53 Million |
| Capital Expenditure | -128.23 Million | -105.75 Million | -146.32 Million | -65.91 Million | -20.14 Million | -32.62 Million |
| Effect of forex changes on cash | 658.74 Thousand | 1.99 Million | 440.01 Thousand | 195.26 Thousand | 85.21 Thousand | 529.03 Thousand |
| Net cash flow / Change in cash | 299.9 Million | -150.74 Million | 4.91 Million | 117.8 Million | 47.4 Million | -1.76 Million |
| Free Cash Flow | 83.48 Million | -12.23 Million | -182.52 Million | 163.76 Million | 47.71 Million | -33.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.27 Million | 48.7 Million | 54.6 Million | 158.3 Million | 29.56 Million | 35.14 Million |
| Depreciation & Amortization | - | 9.28 Million | 9.28 Million | 36.17 Million | 36.17 Million | -17.3 Million |
| Deferred income taxes | - | 257.99 Thousand | - | -3.03 Million | - | -56.05 Million |
| Stock-based compensation | - | - | - | 9.26 Million | 9.26 Million | -6.91 Million |
| Change in working capital | - | - | - | 11.24 Million | -29.9 Million | 78.8 Million |
| Other non-cash items | 13.25 Million | -12.3 Million | 28.25 Million | 5.99 Million | -14.24 Million | -8.02 Million |
| Investing Cash Flow | -81.69 Million | -180.22 Million | -10.56 Million | 85.5 Million | -16.12 Million | -12.52 Million |
| Investments in PPE | -42.09 Million | -34.93 Million | -28.18 Million | -128.23 Million | -71.72 Million | -27.99 Million |
| Acquisitions | 3600.00 | 2.25 Million | 2.25 Million | 0.01 | 1.51 Billion | -1.06 Billion |
| Investment purchases | 557.7 Million | -557.7 Million | -2.24 Million | -5 Million | -1.51 Billion | 1.06 Billion |
| Sales/Maturities of investments | -422.77 Million | 425.52 Million | 2.25 Million | 60.73 Thousand | -6.07 Million | 1.47 Million |
| Other Investing Activities | -39.59 Million | -15.36 Million | 15.36 Million | 218.67 Million | 61.67 Million | 14 Million |
| Financing Cash Flow | 4.64 Million | -83.88 Million | 7.92 Million | 2.02 Million | 17.81 Million | 7.81 Million |
| Debt repayment | -13.65 Million | -15.15 Million | -579.32 Thousand | -261.43 Thousand | -71.54 Thousand | -69.51 Thousand |
| Dividends payments | -514.03 Thousand | -100.32 Million | -413.81 Thousand | -41.92 Million | -237.86 Thousand | -176.85 Thousand |
| Common Stock Repurchased | 15.94 Million | -15.94 Million | - | -931.8 Thousand | -931.8 Thousand | 931.8 Thousand |
| Common Stock Issuance | - | - | - | - | - | -931.8 Thousand |
| Other Financing Activities | -8.5 Million | -84.65 Million | -6.82 Million | 10.45 Million | 582.15 Thousand | 8.05 Million |
| Accounts receivables | - | - | - | 14.65 Million | 14.65 Million | 40.17 Million |
| Accounts payables | - | - | - | 41.14 Million | - | 6.91 Million |
| Inventory | - | - | - | -53.82 Million | -53.82 Million | 38.62 Million |
| Other working capital | - | - | - | 9.26 Million | 9.26 Million | -6.91 Million |
| Cash at beginning of period | 182.44 Million | 420.95 Million | 338.82 Million | 38.91 Million | 315.75 Million | 293.87 Million |
| Cash at end of period | 167.37 Million | 184.56 Million | 418.72 Million | 338.82 Million | 338.82 Million | 315.75 Million |
| Capital Expenditure | -42.09 Million | -34.93 Million | -28.18 Million | -128.23 Million | -71.72 Million | -27.99 Million |
| Effect of forex changes on cash | -406.54 Thousand | 453.15 Thousand | -324.47 Thousand | 658.74 Thousand | -220.1 Thousand | 934.81 Thousand |
| Net cash flow / Change in cash | -15.07 Million | -236.38 Million | 79.89 Million | 299.9 Million | 23.07 Million | 21.87 Million |
| Free Cash Flow | 19.43 Million | -7.55 Million | 54.68 Million | 83.48 Million | -50.13 Million | -2.34 Million |
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