Infotmic Co., Ltd. (000670.SZ)
CNY 8.4
(-2.78%)
CNY 8.4
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -143.3 Million | -132.93 Million | -134.59 Million | -99.79 Million | -26 Million | -16.69 Million |
| Net Income | -31.04 Million | 64.14 Million | 55.82 Million | 24.86 Million | -207.36 Million | -171.94 Million |
| Depreciation & Amortization | 8.51 Million | 6.9 Million | 5.76 Million | 568.3 Thousand | 19.09 Million | 23.8 Million |
| Deferred income taxes | -2.64 Million | 436.01 Thousand | 405.65 Thousand | -847.05 Thousand | - | 39.98 Million |
| Stock-based compensation | 6.36 Million | - | - | - | - | - |
| Change in working capital | -190.09 Million | -207.79 Million | -217.85 Million | -104.57 Million | 46.07 Million | 45.18 Million |
| Other non-cash items | 69.32 Million | 3.8 Million | 21.67 Million | -20.64 Million | 116.19 Million | 86.25 Million |
| Investing Cash Flow | -79.42 Million | -87.29 Million | -73.81 Million | 1.14 Billion | 3.03 Million | -7.35 Million |
| Investments in PPE | -6.52 Million | -410.67 Thousand | -2.72 Million | -223.95 Thousand | - | -7.6 Million |
| Acquisitions | -78.92 Million | -86.88 Million | -71.09 Million | -305.9 Million | 3.03 Million | 156.46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 100 Thousand |
| Other Investing Activities | 6.02 Million | - | 2228.72 | 1.45 Billion | 3.03 Million | 156.46 Thousand |
| Financing Cash Flow | 212.12 Million | 160.35 Million | 145.73 Million | -962.56 Million | - | - |
| Debt repayment | -804.92 Million | -1.03 Billion | -581.22 Million | -1.44 Billion | - | - |
| Dividends payments | -19.55 Million | -8.18 Million | -5.35 Million | -92.77 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.61 Million | 1.2 Billion | 732.31 Million | 575.75 Million | - | - |
| Accounts receivables | 131.96 Million | -456.19 Million | -167.92 Million | 162.85 Million | 13.74 Million | 54.18 Million |
| Accounts payables | -124.82 Million | 234.09 Million | 89.98 Million | -261.66 Million | 26.38 Million | -45.32 Million |
| Inventory | -194.59 Million | 13.87 Million | -140.31 Million | -4.92 Million | 5.93 Million | -3.65 Million |
| Other working capital | -2.64 Million | 436.01 Thousand | 405.65 Thousand | -847.05 Thousand | 2.00 | 48.84 Million |
| Cash at beginning of period | 13.87 Million | 20.14 Million | 89.36 Million | 8.97 Million | 31.69 Million | 56.31 Million |
| Cash at end of period | 16.64 Million | 13.87 Million | 20.14 Million | 89.36 Million | 8.97 Million | 31.69 Million |
| Capital Expenditure | -6.52 Million | -410.67 Thousand | -2.72 Million | -223.95 Thousand | - | -7.6 Million |
| Effect of forex changes on cash | 13.37 Million | 53.59 Million | -6.54 Million | -3.99 Million | 242.8 Thousand | -567.4 Thousand |
| Net cash flow / Change in cash | 2.77 Million | -6.27 Million | -69.21 Million | 80.39 Million | -22.72 Million | -24.61 Million |
| Free Cash Flow | -149.82 Million | -133.34 Million | -137.31 Million | -100.01 Million | -26 Million | -24.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.11 Million | -19.12 Million | -3.27 Million | -24.91 Million | -31.04 Million | -6.59 Million |
| Depreciation & Amortization | - | 1.78 Million | 1.78 Million | 2.28 Million | 8.51 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | -2.64 Million | - |
| Stock-based compensation | - | 14.18 Million | - | 3.18 Million | 6.36 Million | 3.18 Million |
| Change in working capital | - | 268.64 Million | - | -56.17 Million | -190.09 Million | -150.3 Million |
| Other non-cash items | -86.81 Million | 130.86 Million | 97.48 Million | -99.9 Million | 69.32 Million | 73.91 Million |
| Investing Cash Flow | -2.81 Million | -571.74 Thousand | -1.2 Million | -5.87 Million | -79.42 Million | -202.16 Thousand |
| Investments in PPE | -219.3 Thousand | -572.59 Thousand | -1.2 Million | -5.89 Million | -6.52 Million | -202.16 Thousand |
| Acquisitions | -2.59 Million | 850.00 | - | 13.2 Thousand | -78.92 Million | -78.92 Million |
| Investment purchases | - | - | - | - | - | 78.92 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.59 Million | 850.00 | - | 6600.00 | 6.02 Million | - |
| Financing Cash Flow | 84.69 Million | -104.13 Million | -69.43 Million | 113.83 Million | 212.12 Million | -30.26 Million |
| Debt repayment | -93.29 Million | -95.08 Million | -7.3 Million | -235.15 Million | -804.92 Million | -307.24 Million |
| Dividends payments | -5.01 Million | -8.32 Million | -7.94 Million | -5.67 Million | -19.55 Million | -6.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.58 Million | -6.84 Million | -62.12 Million | 68.46 Million | 5.61 Million | 283.74 Million |
| Accounts receivables | - | 176.32 Million | - | 131.96 Million | 131.96 Million | -101.76 Million |
| Accounts payables | - | - | - | - | -124.82 Million | - |
| Inventory | - | 77.32 Million | - | -194.59 Million | -194.59 Million | -51.76 Million |
| Other working capital | - | 14.99 Million | - | 6.45 Million | -2.64 Million | 3.22 Million |
| Cash at beginning of period | 45.65 Million | 40.39 Million | 16.64 Million | 76.25 Million | 13.87 Million | 35.72 Million |
| Cash at end of period | 29.84 Million | 45.65 Million | 40.39 Million | 16.64 Million | 16.64 Million | 76.25 Million |
| Capital Expenditure | -219.3 Thousand | -572.59 Thousand | -1.2 Million | -5.89 Million | -6.52 Million | -202.16 Thousand |
| Effect of forex changes on cash | -308.32 Thousand | 24.08 Thousand | 173.14 Thousand | 11.14 Million | 13.37 Million | 1.38 Million |
| Net cash flow / Change in cash | -15.81 Million | 5.26 Million | 23.74 Million | -59.6 Million | 2.77 Million | 40.52 Million |
| Free Cash Flow | -101.14 Million | 109.37 Million | 93 Million | -184.59 Million | -149.82 Million | 69.4 Million |
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