Genimous Technology Co., Ltd. (000676.SZ)
CNY 9.69
(1.15%)
CNY 9.69
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -256.54 Million | 785.96 Million | 181.43 Million | -221.1 Million | 129.28 Million | 301.19 Million |
| Net Income | 298.33 Million | -388.95 Million | 127.54 Million | -2.94 Billion | 607.1 Million | 713.91 Million |
| Depreciation & Amortization | 32.94 Million | 36.67 Million | 48.01 Million | 55.8 Million | 57.55 Million | 58.39 Million |
| Deferred income taxes | -18.63 Million | 17.26 Million | -26.88 Million | 22.9 Million | 24.39 Million | -40.73 Million |
| Stock-based compensation | - | - | - | 76.42 Million | 159.63 Million | 4.83 Million |
| Change in working capital | -513.31 Million | 569.31 Million | -117.25 Million | -158.76 Million | -548.11 Million | -514.1 Million |
| Other non-cash items | 523.32 Million | 568.93 Million | 123.12 Million | 2.72 Billion | -171.29 Million | 42.98 Million |
| Investing Cash Flow | 205.77 Million | -535.8 Million | 28.4 Million | 537.45 Million | -806.26 Million | -33.2 Million |
| Investments in PPE | -13.14 Million | -18 Million | -101.33 Million | -10.09 Million | -13.67 Million | -27.16 Million |
| Acquisitions | 31 Million | 3.72 Million | 148.74 Thousand | 26.65 Million | 131.99 Thousand | - |
| Investment purchases | -1.53 Billion | -2.12 Million | 1.72 Million | -252.19 Million | -679.4 Million | -691.6 Million |
| Sales/Maturities of investments | 1.72 Billion | 42.33 Million | 127.91 Million | 53.35 Million | 58.27 Million | 36.47 Million |
| Other Investing Activities | 220.16 Million | -561.73 Million | -54.01 Thousand | 719.73 Million | -171.59 Million | 649.09 Million |
| Financing Cash Flow | -101.62 Million | -158.89 Million | -556.86 Million | 108.31 Million | 298.82 Million | 245.91 Million |
| Debt repayment | -184.22 Million | -470 Million | -500 Million | -420.18 Million | -316.17 Million | -429.51 Million |
| Dividends payments | -5.88 Million | -9.29 Million | -23.01 Million | -28.04 Million | -30.6 Million | -46.71 Million |
| Common Stock Repurchased | -71.38 Million | - | - | - | -1.24 Million | - |
| Common Stock Issuance | - | - | - | - | 1.24 Million | - |
| Other Financing Activities | -285.85 Million | 320.4 Million | -33.84 Million | 593.69 Million | 656.95 Million | 722.15 Million |
| Accounts receivables | -1.16 Billion | 694.73 Million | 916.59 Million | 351.72 Million | -1.05 Billion | -164.19 Million |
| Accounts payables | 659.9 Million | -146.51 Million | -940.12 Million | -351.72 Million | 478.01 Million | -309.17 Million |
| Inventory | -4.96 Million | 3.83 Million | -66.83 Million | -939.13 Thousand | -440.66 Thousand | -3168.10 |
| Other working capital | 641.27 Million | 17.26 Million | -26.88 Million | -157.82 Million | 24.39 Million | -514.09 Million |
| Cash at beginning of period | 918.65 Million | 744.3 Million | 1.08 Billion | 691.88 Million | 1.06 Billion | 524.64 Million |
| Cash at end of period | 965.72 Million | 869.94 Million | 744.3 Million | 1.08 Billion | 691.88 Million | 1.06 Billion |
| Capital Expenditure | -13.14 Million | -18 Million | -101.33 Million | -10.09 Million | -13.67 Million | -27.16 Million |
| Effect of forex changes on cash | 7 Million | 34.36 Million | 9.54 Million | -34.76 Million | 6.79 Million | 24.7 Million |
| Net cash flow / Change in cash | 47.06 Million | 125.63 Million | -337.48 Million | 389.9 Million | -371.36 Million | 538.6 Million |
| Free Cash Flow | -269.68 Million | 767.96 Million | 80.1 Million | -231.19 Million | 115.6 Million | 274.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 46.34 Million | 55.23 Million | 298.33 Million | 135.19 Million | 76.42 Million |
| Depreciation & Amortization | - | 12.13 Million | 12.13 Million | 32.94 Million | 7.62 Million | -14.37 Million |
| Deferred income taxes | - | - | - | -18.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.85 Million | - | -513.31 Million | -1.17 Billion | 449.03 Million |
| Other non-cash items | - | -17.44 Million | 112.26 Million | 523.32 Million | -64.46 Million | -480.71 Million |
| Investing Cash Flow | 149.93 Million | 318.49 Million | -121.48 Million | 205.77 Million | 52.33 Million | -14.18 Million |
| Investments in PPE | -42.69 Thousand | -102.38 Thousand | - | -13.14 Million | -6.3 Million | -4.4 Million |
| Acquisitions | - | 27.89 Million | 34.91 Million | 31 Million | 29.34 Million | -313.7 Million |
| Investment purchases | -60.93 Million | -2.1 Million | -160.18 Million | -1.53 Billion | -1.53 Billion | 313.7 Million |
| Sales/Maturities of investments | 172.89 Million | 292.81 Million | 3.78 Million | 1.72 Billion | 1.67 Billion | 5.55 Million |
| Other Investing Activities | 38.01 Million | 318.6 Million | -121.48 Million | 220.16 Million | -111.1 Million | -15.34 Million |
| Financing Cash Flow | 122.01 Million | -48.96 Million | 56.79 Million | -101.62 Million | -13.73 Million | -3.47 Million |
| Debt repayment | -53.83 Million | -70 Million | -158 Million | -184.22 Million | -13.4 Million | - |
| Dividends payments | -1.34 Million | -1.06 Million | -1.39 Million | -5.88 Million | -1.67 Million | -1.63 Million |
| Common Stock Repurchased | - | -79.99 Million | - | -71.38 Million | -71.38 Million | 72.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.52 Million | -117.9 Million | 216.18 Million | -285.85 Million | -27.13 Million | -74.23 Million |
| Accounts receivables | - | -7.25 Million | - | -1.16 Billion | -1.16 Billion | 445.14 Million |
| Accounts payables | - | - | - | 659.9 Million | - | - |
| Inventory | - | 2.39 Million | - | -4.96 Million | -4.96 Million | 3.88 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.11 Billion | 834.24 Million | 724.55 Million | 918.65 Million | 874.82 Million | 631.67 Million |
| Cash at end of period | 1.15 Billion | 1.11 Billion | 834.24 Million | 965.72 Million | 965.72 Million | 640.38 Million |
| Capital Expenditure | -42.69 Thousand | -102.38 Thousand | - | -13.14 Million | -6.3 Million | -4.4 Million |
| Effect of forex changes on cash | -15.04 Million | 10.74 Million | 6.89 Million | 7 Million | -17.54 Million | -3.98 Million |
| Net cash flow / Change in cash | 42.29 Million | 276.31 Million | 109.69 Million | 47.06 Million | 90.9 Million | 8.71 Million |
| Free Cash Flow | -42.69 Thousand | 16.66 Million | 167.49 Million | -269.68 Million | 56.79 Million | 25.95 Million |
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