Create Technology & Science Co.,Ltd. (000551.SZ)
CNY 12.27
(0.57%)
CNY 12.27
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.21 Million | 428.58 Million | 268.69 Million | 206.1 Million | 282.61 Million | 250.22 Million |
| Net Income | 270.2 Million | 272.51 Million | 196.33 Million | 203.56 Million | 196.48 Million | 156.01 Million |
| Depreciation & Amortization | 7.18 Million | 7.71 Million | 5.74 Million | 89.18 Million | 84.83 Million | 77.98 Million |
| Deferred income taxes | 147.71 Million | -9.68 Million | - | -5.52 Million | -18.02 Million | -11.07 Million |
| Stock-based compensation | 4.76 Million | 4.84 Million | - | - | - | - |
| Change in working capital | -224.19 Million | 18.91 Million | -117.22 Million | -136.95 Million | -45.13 Million | -40.6 Million |
| Other non-cash items | 13.54 Million | 134.27 Million | 183.84 Million | 50.3 Million | 46.43 Million | 56.82 Million |
| Investing Cash Flow | -228.66 Million | -118.3 Million | -156.12 Million | -177.52 Million | -117.32 Million | -133.66 Million |
| Investments in PPE | -76.12 Million | -61.79 Million | -113.65 Million | -125.27 Million | -110.87 Million | -139.92 Million |
| Acquisitions | 2.19 Million | -15.01 Million | -63.65 Million | 127.29 Million | 2.73 Million | 141.8 Million |
| Investment purchases | -49.6 Million | -69.61 Million | -5 Million | -71.58 Million | -3.75 Million | -8.4 Million |
| Sales/Maturities of investments | 49.86 Million | 26.65 Million | 29.41 Million | 17.31 Million | 26.83 Million | 12.77 Million |
| Other Investing Activities | -154.99 Million | 1.46 Million | -3.22 Million | -125.27 Million | -32.27 Million | -139.92 Million |
| Financing Cash Flow | -112.28 Million | -35.03 Million | -96.55 Million | 21.13 Million | -91.48 Million | -96.88 Million |
| Debt repayment | -869.9 Million | -810.5 Million | -611.71 Million | -757.81 Million | -694.8 Million | -651.61 Million |
| Dividends payments | -28.27 Million | -24.65 Million | -40 Million | -23.97 Million | -25.94 Million | -67.43 Million |
| Common Stock Repurchased | - | - | - | 12.83 Million | - | - |
| Common Stock Issuance | - | - | - | -12.84 Million | - | - |
| Other Financing Activities | -11.43 Million | 800.12 Million | 579.28 Million | 802.92 Million | 629.26 Million | 622.16 Million |
| Accounts receivables | -189.73 Million | -196.65 Million | -124.07 Million | -279.51 Million | -105.51 Million | -162.82 Million |
| Accounts payables | -8.09 Million | 441.17 Million | 289.4 Million | 199.87 Million | 45.37 Million | 106.03 Million |
| Inventory | -12.57 Million | -215.92 Million | -268.48 Million | -51.78 Million | 33.02 Million | 27.27 Million |
| Other working capital | -13.79 Million | -9.68 Million | -14.07 Million | -5.52 Million | -18.02 Million | -67.87 Million |
| Cash at beginning of period | 1.19 Billion | 894.76 Million | 886.58 Million | 853.34 Million | 776.75 Million | 741.44 Million |
| Cash at end of period | 1.07 Billion | 1.19 Billion | 891.2 Million | 886.58 Million | 853.34 Million | 776.75 Million |
| Capital Expenditure | -76.12 Million | -61.79 Million | -113.65 Million | -125.27 Million | -110.87 Million | -139.92 Million |
| Effect of forex changes on cash | 7.56 Million | 24.1 Million | -11.39 Million | -16.47 Million | 2.79 Million | 15.63 Million |
| Net cash flow / Change in cash | -114.17 Million | 299.35 Million | 4.62 Million | 33.23 Million | 76.59 Million | 35.3 Million |
| Free Cash Flow | 143.08 Million | 366.78 Million | 155.03 Million | 80.82 Million | 171.74 Million | 110.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.57 Million | 82.56 Million | 62.49 Million | 270.2 Million | 18.29 Million | 47.26 Million |
| Depreciation & Amortization | - | 28.14 Million | 28.14 Million | 7.18 Million | 27.99 Million | -58.03 Million |
| Deferred income taxes | - | - | - | 147.71 Million | 196.76 Million | -268.06 Million |
| Stock-based compensation | - | 1.65 Million | - | 4.76 Million | 5.54 Million | -2.77 Million |
| Change in working capital | - | -209.68 Million | - | -224.19 Million | -202.3 Million | 310.61 Million |
| Other non-cash items | 113.2 Million | -11.13 Million | -3.55 Million | 13.54 Million | 327.35 Million | 9.85 Million |
| Investing Cash Flow | -9.06 Million | -39.28 Million | -18.77 Million | -228.66 Million | -206.46 Million | -1.73 Million |
| Investments in PPE | -21.61 Million | -23.94 Million | -18.87 Million | -76.12 Million | -25.51 Million | -20.01 Million |
| Acquisitions | 718.37 Thousand | 4.59 Million | 100.63 Thousand | 2.19 Million | 815.29 Thousand | 30.35 Thousand |
| Investment purchases | 30 Million | -30 Million | - | -49.6 Million | -29.6 Million | -30.35 Thousand |
| Sales/Maturities of investments | -8.29 Million | 10.06 Million | - | 49.86 Million | 1.62 Million | 18.25 Million |
| Other Investing Activities | -9.87 Million | 10.87 Million | 100.63 Thousand | -154.99 Million | -153.78 Million | 30.35 Thousand |
| Financing Cash Flow | -208.91 Million | -33.47 Million | -16.76 Million | -112.28 Million | 10.85 Million | -104.07 Million |
| Debt repayment | -167.5 Million | -44.7 Million | -7 Million | -869.9 Million | -96 Million | -375.1 Million |
| Dividends payments | -28.27 Million | -5.44 Million | -4.71 Million | -28.27 Million | -28.27 Million | -33.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.68 Million | -45.57 Million | -5.04 Million | -11.43 Million | -19.76 Million | 304.63 Million |
| Accounts receivables | - | -429.97 Million | - | -189.73 Million | -189.73 Million | 420.49 Million |
| Accounts payables | - | - | - | -8.09 Million | - | - |
| Inventory | - | 220.29 Million | - | -12.57 Million | -12.57 Million | -109.88 Million |
| Other working capital | - | - | - | -13.79 Million | - | - |
| Cash at beginning of period | 1.15 Billion | 1.16 Billion | 1.07 Billion | 1.19 Billion | 1.09 Billion | 1.16 Billion |
| Cash at end of period | 1.09 Billion | 1.15 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Capital Expenditure | -21.61 Million | -23.94 Million | -18.87 Million | -76.12 Million | -25.51 Million | -20.01 Million |
| Effect of forex changes on cash | - | 4 Million | -331.4 Thousand | 7.56 Million | 3.43 Million | -1.64 Million |
| Net cash flow / Change in cash | -51.35 Million | -19.65 Million | 23.07 Million | -114.17 Million | -15.29 Million | -68.58 Million |
| Free Cash Flow | 158.17 Million | 19.34 Million | 40.06 Million | 143.08 Million | 151.36 Million | 18.84 Million |
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