Shenzhen Quanxinhao Co., Ltd. (000007.SZ)
CNY 6.98
(-0.14%)
CNY 6.98
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.6 Million | 156.82 Million | -48.7 Million | -3.35 Million | -31.79 Million | -6.87 Million |
| Net Income | 36.49 Million | -6.32 Million | 40.34 Million | -123.03 Million | 22.22 Million | -196.2 Million |
| Depreciation & Amortization | 8.87 Million | 8.93 Million | 8.13 Million | 4.52 Million | 4.6 Million | 4.7 Million |
| Deferred income taxes | -6.22 Million | -1608.40 | -167.12 | 416.53 Thousand | 15.15 Million | -6.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 171.43 Million | 151.01 Million | -59.91 Million | -14.56 Million | -20.83 Million | 132.11 Million |
| Other non-cash items | 2.53 Million | 3.21 Million | -37.28 Million | 129.72 Million | -37.8 Million | 52.5 Million |
| Investing Cash Flow | -6.81 Million | 111.01 Million | -1.28 Million | 10.64 Million | 55.93 Million | 4.64 Million |
| Investments in PPE | -392.25 Thousand | -6.16 Million | -12.87 Million | -1.3 Million | -440.96 Thousand | -910.66 Thousand |
| Acquisitions | 1.34 Million | 1.69 Million | -400.49 Thousand | 19.99 Million | 4.99 Million | 78.54 Million |
| Investment purchases | -9 Million | -1.89 Million | -5.32 Million | -250.56 Million | -30.29 Million | -41.94 Million |
| Sales/Maturities of investments | 1.23 Million | 4.37 Million | 15.53 Million | 207.41 Million | 116.77 Million | 1.56 Million |
| Other Investing Activities | -6.41 Million | 113 Million | 1.78 Million | 35.1 Million | -35.09 Million | -32.6 Million |
| Financing Cash Flow | -154.07 Million | -164.49 Million | 57.95 Million | - | 13 Million | - |
| Debt repayment | -149.38 Million | -171.77 Million | -80.33 Million | - | - | - |
| Dividends payments | -629.17 Thousand | -397.83 Thousand | -69.11 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.06 Million | 7.68 Million | 138.36 Million | - | 13 Million | - |
| Accounts receivables | 8.73 Million | 73.29 Million | -6.12 Million | 10.15 Million | 2.38 Million | -154.83 Million |
| Accounts payables | 165.81 Million | 83.57 Million | -28.18 Million | -23.85 Million | -38.33 Million | 146.81 Million |
| Inventory | 3.12 Million | -5.84 Million | -25.6 Million | -1.28 Million | -30.12 Thousand | 14.38 Thousand |
| Other working capital | -15.15 Million | -1607.73 | -168.72 | 416.53 Thousand | 15.15 Million | 132.1 Million |
| Cash at beginning of period | 163.59 Million | 58.92 Million | 51.04 Million | 43.75 Million | 6.61 Million | 8.84 Million |
| Cash at end of period | 193.06 Million | 163.59 Million | 58.92 Million | 51.04 Million | 43.75 Million | 6.61 Million |
| Capital Expenditure | -392.25 Thousand | -6.16 Million | -12.87 Million | -1.3 Million | -440.96 Thousand | -910.66 Thousand |
| Effect of forex changes on cash | -251.59 Thousand | 1.31 Million | -83.44 Thousand | - | -0.24 | - |
| Net cash flow / Change in cash | 29.46 Million | 104.66 Million | 7.88 Million | 7.28 Million | 37.13 Million | -2.22 Million |
| Free Cash Flow | 190.21 Million | 150.66 Million | -61.57 Million | -4.66 Million | -32.23 Million | -7.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.06 Thousand | 2.45 Million | 640.8 Thousand | 36.49 Million | 25.12 Million | -1.28 Million |
| Depreciation & Amortization | - | 2.44 Million | 2.44 Million | 8.87 Million | 8.87 Million | -4.43 Million |
| Deferred income taxes | - | - | - | -6.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 171.43 Million | -3.29 Million | -16.03 Million |
| Other non-cash items | -24.51 Million | 18.6 Million | 25.84 Million | 2.53 Million | 37.48 Million | 55.43 Million |
| Investing Cash Flow | -14.1 Million | 647.99 Thousand | 51.8 Thousand | -6.81 Million | -872.39 Thousand | -7.73 Million |
| Investments in PPE | -367.72 Thousand | -4240.18 | -7236.31 | -392.25 Thousand | -244.82 Thousand | -75.64 Thousand |
| Acquisitions | -13.78 Million | 615 Thousand | - | 1.34 Million | 218.6 Thousand | 400 Thousand |
| Investment purchases | - | - | - | -9 Million | -900 Thousand | -399.99 Thousand |
| Sales/Maturities of investments | 50.12 Thousand | 37.23 Thousand | 59.03 Thousand | 1.23 Million | 53.83 Thousand | 44.02 Thousand |
| Other Investing Activities | -13.78 Million | 615 Thousand | 59.03 Thousand | -6.41 Million | -627.56 Thousand | -7.7 Million |
| Financing Cash Flow | -32.22 Million | -24.75 Million | -31.01 Million | -154.07 Million | -42.47 Million | -33.47 Million |
| Debt repayment | -30.65 Million | -23.09 Million | -30.25 Million | -149.38 Million | -40.73 Million | -35.31 Million |
| Dividends payments | -825.37 Thousand | -532.73 Thousand | -112.87 Thousand | -629.17 Thousand | -43.7 Thousand | -181.23 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -748.07 Thousand | -1.12 Million | -644.32 Thousand | -4.06 Million | -1.78 Million | 2.01 Million |
| Accounts receivables | - | - | - | 8.73 Million | 8.73 Million | -6.77 Million |
| Accounts payables | - | - | - | 165.81 Million | - | - |
| Inventory | - | - | - | 3.12 Million | 3.12 Million | -9.25 Million |
| Other working capital | - | - | - | -15.15 Million | -15.15 Million | - |
| Cash at beginning of period | 183.33 Million | 188.69 Million | 193.06 Million | 163.59 Million | 167.92 Million | 176.05 Million |
| Cash at end of period | 112.64 Million | 183.33 Million | 188.69 Million | 193.06 Million | 193.06 Million | 167.92 Million |
| Capital Expenditure | -367.72 Thousand | -4240.18 | -7236.31 | -392.25 Thousand | -244.82 Thousand | -75.64 Thousand |
| Effect of forex changes on cash | 122.58 Thousand | 167.51 Thousand | 108.6 Thousand | -251.59 Thousand | 308.22 Thousand | -599.87 Thousand |
| Net cash flow / Change in cash | -70.69 Million | -5.36 Million | -4.36 Million | 29.46 Million | 25.14 Million | -8.13 Million |
| Free Cash Flow | -24.8 Million | 18.61 Million | 26.48 Million | 190.21 Million | 67.93 Million | 33.59 Million |
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