CPT Technology (Group) Co.,Ltd (000536.SZ)
CNY 5.43
(-0.91%)
CNY 5.43
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -475.6 Million | 1.53 Billion | 620.76 Million | 458.35 Million | -527.56 Million | -1.08 Billion |
| Net Income | -1.6 Billion | -1.22 Billion | -204.74 Million | 613.38 Million | -2.59 Billion | -4.98 Billion |
| Depreciation & Amortization | 824.55 Million | 854.59 Million | 877.9 Million | 921.37 Million | 976.29 Million | 842.28 Million |
| Deferred income taxes | - | - | - | - | 6.68 Million | 317.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.49 Million | 1.43 Billion | -232.9 Million | 30.07 Million | -456.3 Million | -1.26 Billion |
| Other non-cash items | 494.33 Million | 464.96 Million | 180.51 Million | -1.1 Billion | 1.54 Billion | 4.32 Billion |
| Investing Cash Flow | -76.26 Million | -330.94 Million | -27.58 Million | 1.69 Billion | 82.13 Million | -1.91 Billion |
| Investments in PPE | -131.25 Million | -271.64 Million | -390.51 Million | -765.57 Million | -260.9 Million | -1.98 Billion |
| Acquisitions | 0.52 | 124.22 Million | - | 2.36 Billion | 298.06 Million | 1.98 Billion |
| Investment purchases | -975 Million | -905 Million | -3.5 Million | 818.12 Million | 305.79 Million | -34.71 Million |
| Sales/Maturities of investments | 1.02 Billion | 711.28 Million | 5.9 Million | 46.07 Million | 90.08 Thousand | 100.08 Million |
| Other Investing Activities | 4.31 Million | 10.18 Million | 360.51 Million | -765.57 Million | -260.9 Million | -1.98 Billion |
| Financing Cash Flow | -311.68 Million | -419.28 Million | -734.34 Million | -2.07 Billion | -1.75 Billion | 1.18 Billion |
| Debt repayment | -3.55 Billion | -4.17 Billion | -3.48 Billion | -5.11 Billion | -7.15 Billion | -7.11 Billion |
| Dividends payments | -146.19 Million | -149.74 Million | -267.45 Million | -338.07 Million | -431.15 Million | -484.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117.15 Million | 3.9 Billion | 3.01 Billion | 3.38 Billion | 5.83 Billion | 8.78 Billion |
| Accounts receivables | -817.85 Million | 1.59 Billion | -130.48 Million | -601.23 Million | 343.81 Million | -658.25 Million |
| Accounts payables | 752.99 Million | -461.56 Million | 130.79 Million | 708.41 Million | -721.85 Million | -88.2 Million |
| Inventory | -122.63 Million | 300.58 Million | -233.21 Million | -77.1 Million | -84.94 Million | -832.38 Million |
| Other working capital | -0.69 | - | 0.32 | -0.16 | 6.68 Million | -428.81 Million |
| Cash at beginning of period | 979.87 Million | 180.75 Million | 324.52 Million | 255.21 Million | 2.52 Billion | 4.22 Billion |
| Cash at end of period | 102.94 Million | 979.87 Million | 180.75 Million | 324.52 Million | 255.21 Million | 2.52 Billion |
| Capital Expenditure | -131.25 Million | -271.64 Million | -390.51 Million | -765.57 Million | -260.9 Million | -1.98 Billion |
| Effect of forex changes on cash | -13.36 Million | 18.07 Million | -2.59 Million | -7 Million | -73.46 Million | 112.33 Million |
| Net cash flow / Change in cash | -876.92 Million | 799.11 Million | -143.76 Million | 69.31 Million | -2.27 Billion | -1.69 Billion |
| Free Cash Flow | -606.85 Million | 1.25 Billion | 230.25 Million | -307.22 Million | -788.46 Million | -3.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -284.63 Million | -307.21 Million | -256.64 Million | -1.6 Billion | -508.13 Million | -369.49 Million |
| Depreciation & Amortization | - | 205.57 Million | 205.57 Million | 824.55 Million | 207.1 Million | -414.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -187.49 Million | -940.48 Million | 226.85 Million |
| Other non-cash items | 343.72 Million | 666.87 Million | 303.64 Million | 494.33 Million | 1.39 Billion | 336.58 Million |
| Investing Cash Flow | -10.32 Million | -9.24 Million | -24.34 Million | -76.26 Million | -30.69 Million | -60.41 Million |
| Investments in PPE | -29.44 Million | -13.69 Million | -25.84 Million | -131.25 Million | -34.32 Million | -12.63 Million |
| Acquisitions | 19.12 Million | 4.44 Million | 1.5 Million | 0.52 | 3.62 Million | - |
| Investment purchases | - | - | - | -975 Million | - | -148 Million |
| Sales/Maturities of investments | - | - | - | 1.02 Billion | - | 100.22 Million |
| Other Investing Activities | 19.12 Million | 4.6 Million | 1.5 Million | 4.31 Million | - | - |
| Financing Cash Flow | 123.33 Million | -164.44 Million | 43.12 Million | -311.68 Million | -372.75 Million | 242.74 Million |
| Debt repayment | -438.4 Million | -187.41 Million | -85.09 Million | -3.55 Billion | -904.79 Million | -762.71 Million |
| Dividends payments | -30.38 Million | -31.66 Million | -37.4 Million | -146.19 Million | -38.74 Million | -35.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 592.12 Million | -351.85 Million | 165.63 Million | 117.15 Million | -130.16 Million | 1.04 Billion |
| Accounts receivables | - | - | - | -817.85 Million | -817.85 Million | 99.58 Million |
| Accounts payables | - | - | - | 752.99 Million | - | - |
| Inventory | - | - | - | -122.63 Million | -122.63 Million | 127.26 Million |
| Other working capital | - | - | - | -0.69 | - | - |
| Cash at beginning of period | 146.25 Million | 1.03 Billion | 102.94 Million | 979.87 Million | 352.57 Million | 392.08 Million |
| Cash at end of period | 317.34 Million | 320.55 Million | 168.28 Million | 102.94 Million | 102.94 Million | 352.57 Million |
| Capital Expenditure | -29.44 Million | -13.69 Million | -25.84 Million | -131.25 Million | -34.32 Million | -12.63 Million |
| Effect of forex changes on cash | -1 Million | -2.42 Million | -448.91 Thousand | -13.36 Million | -2.72 Million | -1.09 Million |
| Net cash flow / Change in cash | 171.09 Million | -717.11 Million | 65.33 Million | -876.92 Million | -249.62 Million | -39.51 Million |
| Free Cash Flow | 29.64 Million | 140.38 Million | 21.15 Million | -606.85 Million | 122.22 Million | -233.38 Million |
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