Shanghai Awinic Technology Co.,Ltd. (688798.SS)
CNY 78.79
(-1.55%)
CNY 78.79
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428.79 Million | -386.98 Million | 286.48 Million | 199.93 Million | 89.31 Million | 54.63 Million |
| Net Income | 51 Million | -53.38 Million | 288.34 Million | 101.68 Million | 90.08 Million | 38.29 Million |
| Depreciation & Amortization | 112.71 Million | 85.34 Million | 52.74 Million | 20.75 Million | 12.14 Million | 6.76 Million |
| Deferred income taxes | -35.59 Million | -30.61 Million | -3.89 Million | -5.55 Million | -7.24 Million | -756.38 Thousand |
| Stock-based compensation | 25.19 Million | 78.85 Million | 33.31 Million | - | - | - |
| Change in working capital | 299.51 Million | -572.03 Million | -105.43 Million | 43.51 Million | -30.02 Million | -23.28 Million |
| Other non-cash items | -34.44 Million | 104.85 Million | 21.39 Million | 33.97 Million | 17.1 Million | 32.86 Million |
| Investing Cash Flow | -738.07 Million | -164.53 Million | -1.47 Billion | -129.93 Million | -13.4 Million | -115.15 Million |
| Investments in PPE | -235.6 Million | -408.67 Million | -353.35 Million | -136.25 Million | -47.42 Million | -71.65 Million |
| Acquisitions | - | 1246.44 | 0.24 | 136.25 Million | 47.43 Million | - |
| Investment purchases | -9.82 Billion | -14.69 Billion | -6.21 Billion | -525.46 Million | -763.4 Million | -255.4 Million |
| Sales/Maturities of investments | 9.32 Billion | 14.94 Billion | 5.08 Billion | 531.77 Million | 797.42 Million | 211.89 Million |
| Other Investing Activities | 0.99 | 0.22 | - | -136.25 Million | -47.42 Million | 5550.80 |
| Financing Cash Flow | -26.77 Million | 267.84 Million | 2.94 Billion | -6.62 Million | 1.33 Million | -35.8 Million |
| Debt repayment | -623.61 Million | -192.21 Million | -462.94 Million | -417.07 Million | -172.55 Million | -139.16 Million |
| Dividends payments | -19.43 Million | -143.35 Million | -7.13 Million | -41.4 Million | -71.54 Million | -3.23 Million |
| Common Stock Repurchased | -5.34 Million | -94.69 Million | - | - | - | - |
| Common Stock Issuance | - | 94.69 Million | - | - | - | - |
| Other Financing Activities | -22.09 Million | 603.4 Million | 3.41 Billion | 463.45 Million | 245.43 Million | 106.59 Million |
| Accounts receivables | -45.6 Million | -13.19 Million | -39.89 Million | 5.82 Million | -42.55 Million | 1.48 Million |
| Accounts payables | 210.33 Million | -53 Million | 52.04 Million | 139.29 Million | 118.11 Million | 16.53 Million |
| Inventory | 170.38 Million | -475.2 Million | -113.69 Million | -96.05 Million | -100.92 Million | -46.12 Million |
| Other working capital | -35.59 Million | -30.61 Million | -3.89 Million | -5.55 Million | -4.66 Million | 22.83 Million |
| Cash at beginning of period | 1.67 Billion | 1.95 Billion | 200.61 Million | 148.29 Million | 67.55 Million | 162.73 Million |
| Cash at end of period | 1.34 Billion | 1.67 Billion | 1.95 Billion | 200.61 Million | 148.29 Million | 67.55 Million |
| Capital Expenditure | -235.6 Million | -408.67 Million | -353.35 Million | -136.25 Million | -47.42 Million | -71.65 Million |
| Effect of forex changes on cash | 8.14 Million | 2.55 Million | -4.87 Million | -11.04 Million | 3.48 Million | 1.14 Million |
| Net cash flow / Change in cash | -327.9 Million | -281.12 Million | 1.75 Billion | 52.32 Million | 80.73 Million | -95.18 Million |
| Free Cash Flow | 193.19 Million | -795.65 Million | -66.87 Million | 63.67 Million | 41.88 Million | -17.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.42 Million | 55.66 Million | 35.82 Million | 159.04 Million | 51 Million | -38.33 Million |
| Depreciation & Amortization | - | 33.28 Million | 33.28 Million | 34.28 Million | 112.71 Million | -50.03 Million |
| Deferred income taxes | - | - | - | - | -35.59 Million | 174.16 Million |
| Stock-based compensation | - | 163.95 Million | - | 25.19 Million | 25.19 Million | -72.18 Million |
| Change in working capital | - | -82.81 Million | - | 149.97 Million | 299.51 Million | -63.54 Million |
| Other non-cash items | 199.82 Million | -90.39 Million | 69.92 Million | 54.15 Million | -34.44 Million | 212.5 Million |
| Investing Cash Flow | 152.34 Million | -118.38 Million | -723.75 Million | 375.91 Million | -738.07 Million | -96.14 Million |
| Investments in PPE | -289.78 Million | -69.46 Million | -105.54 Million | -59.64 Million | -235.6 Million | -34.21 Million |
| Acquisitions | - | - | - | - | - | 0.58 |
| Investment purchases | -2.59 Billion | -1.53 Billion | -2.66 Billion | -2.14 Billion | -9.82 Billion | -2.46 Billion |
| Sales/Maturities of investments | 3.03 Billion | 1.48 Billion | 2.04 Billion | 2.58 Billion | 9.32 Billion | 2.39 Billion |
| Other Investing Activities | - | -38.17 Million | -612.14 Million | -0.34 | 0.99 | - |
| Financing Cash Flow | -111.47 Million | 125.39 Million | -111.8 Million | 8.76 Million | -26.77 Million | -101.46 Million |
| Debt repayment | -128.75 Million | -145.79 Million | -103.67 Million | -54.27 Million | -623.61 Million | -192.8 Million |
| Dividends payments | - | -15.39 Million | -4.59 Million | -5.02 Million | -19.43 Million | -3.87 Million |
| Common Stock Repurchased | - | - | - | -5.34 Million | -5.34 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.27 Million | -20.4 Million | -8.13 Million | -1.92 Million | -22.09 Million | 95.21 Million |
| Accounts receivables | - | -46.18 Million | - | -45.6 Million | -45.6 Million | -15.36 Million |
| Accounts payables | - | - | - | - | 210.33 Million | - |
| Inventory | - | -62.75 Million | - | 170.38 Million | 170.38 Million | -48.17 Million |
| Other working capital | - | 26.11 Million | - | 25.19 Million | -35.59 Million | -72.18 Million |
| Cash at beginning of period | 574.62 Million | 635.49 Million | 762.87 Million | 712.24 Million | 1.67 Billion | 745.68 Million |
| Cash at end of period | 907.02 Million | 574.62 Million | 635.49 Million | 1.34 Billion | 1.34 Billion | 712.24 Million |
| Capital Expenditure | -289.78 Million | -69.46 Million | -105.54 Million | -59.64 Million | -235.6 Million | -34.21 Million |
| Effect of forex changes on cash | - | 2.63 Million | 3.97 Million | 1.71 Million | 8.14 Million | 1.58 Million |
| Net cash flow / Change in cash | 332.39 Million | -60.86 Million | -127.38 Million | 633.88 Million | -327.9 Million | -33.44 Million |
| Free Cash Flow | -3.53 Million | -137.48 Million | 207.04 Thousand | 187.83 Million | 193.19 Million | 128.36 Million |
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