Guangdong AVCiT Technology Holding Co., Ltd. (001229.SZ)
CNY 37.6
(0.99%)
CNY 37.6
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.52 Million | 85.01 Million | 86.11 Million | 72.94 Million | 40.74 Million | 41.62 Million |
| Net Income | 87.1 Million | 84.78 Million | 96.8 Million | 76.08 Million | 56.22 Million | 42.22 Million |
| Depreciation & Amortization | 5.49 Million | 5.54 Million | 7.37 Million | 2.36 Million | 2.01 Million | 1.25 Million |
| Deferred income taxes | -678.55 Thousand | -383.39 Thousand | -330.7 Thousand | -360.4 Thousand | -717.1 Thousand | - |
| Stock-based compensation | 6.37 Million | 6.29 Million | 6.22 Million | 6.29 Million | 524.39 Thousand | - |
| Change in working capital | -6.92 Million | -7.2 Million | -27.08 Million | -12.81 Million | -18.3 Million | -1.23 Million |
| Other non-cash items | -294.81 Thousand | 1.88 Million | 9.01 Million | 7.31 Million | 808.78 Thousand | -621.2 Thousand |
| Investing Cash Flow | -6.12 Million | -123.21 Million | -119.27 Million | -16.03 Million | -49.74 Million | -14.3 Million |
| Investments in PPE | -71.24 Million | -29.84 Million | -167.73 Million | -1.36 Million | -3.01 Million | -8.22 Million |
| Acquisitions | - | 0.84 | 142.38 Thousand | 0.40 | - | 0.96 |
| Investment purchases | -216.4 Million | -593 Million | -263.2 Million | -344.97 Million | -193.8 Million | -115.39 Million |
| Sales/Maturities of investments | 272.71 Million | 508.42 Million | 311.51 Million | 330.29 Million | 147.07 Million | 109.3 Million |
| Other Investing Activities | 8.79 Million | -8.79 Million | 0.64 | - | 0.13 | - |
| Financing Cash Flow | -44.58 Million | 483.68 Million | 3.42 Million | -400 Thousand | 12.86 Million | -25.5 Million |
| Debt repayment | -4.58 Million | -9.94 Million | -9.94 Million | - | - | -100.00 |
| Dividends payments | -40 Million | -182.97 Thousand | -201.22 Thousand | - | -11.2 Million | -68.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.58 Million | 493.8 Million | 13.56 Million | -400 Thousand | 24.06 Million | 43.21 Million |
| Accounts receivables | -14.34 Million | -1.33 Million | -25.79 Million | -16.43 Million | -13.82 Million | - |
| Accounts payables | 660.27 Thousand | 555.51 Thousand | 6.51 Million | 7.18 Million | -812.5 Thousand | - |
| Inventory | 7.44 Million | -6.05 Million | -7.48 Million | -3.2 Million | -2.95 Million | -6.87 Million |
| Other working capital | 6.37 Million | -383.39 Thousand | -330.74 Thousand | -360.44 Thousand | -716.99 Thousand | 5.64 Million |
| Cash at beginning of period | 482.51 Million | 34.45 Million | 64.63 Million | 8.89 Million | 4.77 Million | 2.93 Million |
| Cash at end of period | 526.05 Million | 482.51 Million | 34.45 Million | 64.63 Million | 8.89 Million | 4.77 Million |
| Capital Expenditure | -71.24 Million | -29.84 Million | -167.73 Million | -1.36 Million | -3.01 Million | -8.22 Million |
| Effect of forex changes on cash | 730.05 Thousand | 2.58 Million | -446.41 Thousand | -769.9 Thousand | 251.04 Thousand | 38.32 Thousand |
| Net cash flow / Change in cash | 43.54 Million | 448.05 Million | -30.18 Million | 55.73 Million | 4.11 Million | 1.84 Million |
| Free Cash Flow | 22.27 Million | 55.16 Million | -81.61 Million | 71.58 Million | 37.72 Million | 33.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.97 Million | 15.79 Million | 14.36 Million | 87.1 Million | 26.95 Million | 26.59 Million |
| Depreciation & Amortization | - | 2.07 Million | 2.07 Million | 5.49 Million | 1.7 Million | -2.2 Million |
| Deferred income taxes | - | 117.44 Thousand | - | -678.55 Thousand | - | 8.44 Million |
| Stock-based compensation | - | - | - | 6.37 Million | 6.37 Million | -3.47 Million |
| Change in working capital | - | 8.95 Million | - | -6.92 Million | -531.12 Thousand | -2.76 Million |
| Other non-cash items | -478.77 Thousand | -8.06 Million | 1.88 Million | -294.81 Thousand | 16.01 Million | 1.1 Million |
| Investing Cash Flow | 166.54 Million | -220.22 Million | 64.15 Million | -6.12 Million | -11.56 Million | -48.48 Million |
| Investments in PPE | -3.83 Million | -35.05 Million | -21.51 Million | -71.24 Million | -11.55 Million | -8.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -320 Million | -390 Million | - | -216.4 Million | - | -90 Million |
| Sales/Maturities of investments | 490 Million | 200 Million | 90.88 Million | 272.71 Million | - | 41.41 Million |
| Other Investing Activities | 379.61 Thousand | 4.83 Million | -5.2 Million | 8.79 Million | -10.43 Thousand | 8.25 Million |
| Financing Cash Flow | -4.67 Million | -57.25 Million | -729.77 Thousand | -44.58 Million | -830.77 Thousand | -1.32 Million |
| Debt repayment | - | - | - | -4.58 Million | - | - |
| Dividends payments | - | -60 Million | - | -40 Million | -40 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.67 Million | 4.54 Million | -729.77 Thousand | -4.58 Million | -868.09 Thousand | -1.32 Million |
| Accounts receivables | - | 11.57 Million | - | -14.34 Million | -14.34 Million | 3.74 Million |
| Accounts payables | - | - | - | 660.27 Thousand | - | - |
| Inventory | - | -2.62 Million | - | 7.44 Million | 7.44 Million | -3.02 Million |
| Other working capital | - | - | - | 6.37 Million | 6.37 Million | -3.47 Million |
| Cash at beginning of period | 334.55 Million | 605.97 Million | 526.05 Million | 482.51 Million | 497.98 Million | 520.82 Million |
| Cash at end of period | 516 Million | 334.55 Million | 604.94 Million | 526.05 Million | 526.05 Million | 497.98 Million |
| Capital Expenditure | -3.83 Million | -35.05 Million | -21.51 Million | -71.24 Million | -11.55 Million | -8.15 Million |
| Effect of forex changes on cash | - | 298.03 Thousand | 100.58 Thousand | 730.05 Thousand | -806.24 Thousand | -319.93 Thousand |
| Net cash flow / Change in cash | 181.44 Million | -271.41 Million | 78.89 Million | 43.54 Million | 28.07 Million | -22.84 Million |
| Free Cash Flow | 17.66 Million | -29.28 Million | -5.26 Million | 22.27 Million | 29.72 Million | 19.54 Million |
RNLX
AVADHSUGAR
SOFT
TATVA
600127
000893