OK Science and Technology Co., Ltd. (001223.SZ)
CNY 41.85
(0.1%)
CNY 41.85
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.22 Million | 62.26 Million | 166.94 Million | 147.21 Million | 55.6 Million | 14.23 Million |
| Net Income | 113.93 Million | 183.21 Million | 228.62 Million | 246.69 Million | 58.99 Million | 42.31 Million |
| Depreciation & Amortization | 23.1 Million | 20.38 Million | 11.29 Million | 7.9 Million | 6.13 Million | 5.6 Million |
| Deferred income taxes | -9.06 Million | -5.57 Million | -7.15 Million | -3.78 Million | -968.1 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230.82 Million | -155.26 Million | -77.59 Million | -126.2 Million | -18.78 Million | -39.06 Million |
| Other non-cash items | 23.56 Million | 13.92 Million | 4.61 Million | 18.81 Million | 9.26 Million | 5.37 Million |
| Investing Cash Flow | -246.51 Million | -66.71 Million | -126.37 Million | -75.69 Million | -18.49 Million | -2.03 Million |
| Investments in PPE | -246.94 Million | -66.71 Million | -126.37 Million | -75.73 Million | -16.39 Million | -2.03 Million |
| Acquisitions | 434.05 Thousand | - | - | - | -2.1 Million | - |
| Investment purchases | - | - | - | -5.01 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.05 Million | - | - |
| Other Investing Activities | 0.67 | - | - | 0.68 | - | - |
| Financing Cash Flow | -18.62 Million | 978.85 Million | -17.74 Million | -30.92 Million | -13.68 Million | -5.4 Million |
| Debt repayment | -17.4 Million | -47.5 Million | -50.5 Million | -48.75 Million | -44.74 Million | -25.54 Million |
| Dividends payments | -127.1 Thousand | -924.31 Thousand | -11.67 Million | -42.47 Million | -1.96 Million | -1.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | 1.02 Billion | 44.42 Million | 60.31 Million | 33.01 Million | 21.95 Million |
| Accounts receivables | -108.37 Million | -46.73 Million | -61.06 Million | -129.6 Million | -24.13 Million | -6.6 Million |
| Accounts payables | 3.47 Million | -74.23 Million | -102.16 Million | 104.06 Million | 53.51 Million | - |
| Inventory | -116.86 Million | -28.71 Million | 92.78 Million | -96.87 Million | -47.19 Million | -15.94 Million |
| Other working capital | -9.06 Million | -5.57 Million | -7.15 Million | -3.78 Million | -968.03 Thousand | -23.12 Million |
| Cash at beginning of period | 1.08 Billion | 105.74 Million | 84.26 Million | 43.71 Million | 20.28 Million | 13.49 Million |
| Cash at end of period | 744.71 Million | 1.08 Billion | 105.74 Million | 84.26 Million | 43.71 Million | 20.28 Million |
| Capital Expenditure | -246.94 Million | -66.71 Million | -126.37 Million | -75.73 Million | -16.39 Million | -2.03 Million |
| Effect of forex changes on cash | -0.58 | -59.71 Thousand | -1.34 Million | -34.3 Thousand | -566.58 | -5759.17 |
| Net cash flow / Change in cash | -335.36 Million | 974.33 Million | 21.47 Million | 40.55 Million | 23.42 Million | 6.78 Million |
| Free Cash Flow | -317.17 Million | -4.45 Million | 40.56 Million | 71.47 Million | 39.21 Million | 12.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.69 Million | 32.26 Million | 113.93 Million | 6.56 Million | 58.54 Million | 19.36 Million |
| Depreciation & Amortization | 8.48 Million | 8.48 Million | 23.1 Million | 5.89 Million | 5.89 Million | 5.76 Million |
| Deferred income taxes | - | - | -9.06 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.83 Million | - | -230.82 Million | -225.73 Million | 99.74 Million | -99.74 Million |
| Other non-cash items | -29.71 Million | 30.48 Million | 23.56 Million | 227.24 Million | -183.09 Million | -1.7 Million |
| Investing Cash Flow | -23.73 Million | -59.35 Million | -246.51 Million | -108.21 Million | -50.15 Million | -60.73 Million |
| Investments in PPE | -8.73 Million | -39.35 Million | -246.94 Million | -108.64 Million | -50.15 Million | -60.73 Million |
| Acquisitions | - | - | 434.05 Thousand | 434.05 Thousand | - | - |
| Investment purchases | -15 Million | -20 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Million | -20 Million | 0.67 | 0.67 | - | - |
| Financing Cash Flow | -53.34 Million | - | -18.62 Million | 127.1 Thousand | -127.1 Thousand | -11.02 Million |
| Debt repayment | - | - | -17.4 Million | - | - | -9.9 Million |
| Dividends payments | -53.34 Million | - | -127.1 Thousand | - | -127.1 Thousand | -21.36 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.34 Million | - | -1.1 Million | 127.1 Thousand | -127.1 Thousand | -1.1 Million |
| Accounts receivables | -2.67 Million | - | -108.37 Million | -108.37 Million | 47.33 Million | -47.33 Million |
| Accounts payables | - | - | 3.47 Million | - | - | - |
| Inventory | -1.06 Million | - | -116.86 Million | -116.86 Million | 50.04 Million | -50.04 Million |
| Other working capital | 907.43 Thousand | - | -9.06 Million | -497.44 Thousand | 2.36 Million | -2.36 Million |
| Cash at beginning of period | 755.33 Million | 764.29 Million | 1.08 Billion | 838.69 Million | 907.87 Million | 1.05 Billion |
| Cash at end of period | 653.27 Million | 755.33 Million | 744.71 Million | 744.71 Million | 838.69 Million | 907.87 Million |
| Capital Expenditure | -8.73 Million | -39.35 Million | -246.94 Million | -108.64 Million | -50.15 Million | -60.73 Million |
| Effect of forex changes on cash | 637.46 Thousand | - | -0.58 | 137.64 Thousand | 23.67 Thousand | -218.14 Thousand |
| Net cash flow / Change in cash | -102.05 Million | -8.96 Million | -335.36 Million | -93.98 Million | -69.18 Million | -148.16 Million |
| Free Cash Flow | -34.23 Million | 23.4 Million | -317.17 Million | -94.68 Million | -69.07 Million | -137.05 Million |
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