Infund Holding Co., Ltd. (002141.SZ)
CNY 1.9
(-5.0%)
CNY 1.9
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.22 Million | 20.9 Million | 10.48 Million | -113.07 Million | 45.31 Million | -411.97 Thousand |
| Net Income | -132.33 Million | 237.35 Million | 39.44 Million | -632.53 Million | 6.36 Million | 5.51 Million |
| Depreciation & Amortization | 27.46 Million | 38.1 Million | 42.06 Million | 35.2 Million | 32.79 Million | 25.76 Million |
| Deferred income taxes | -5.05 Million | -14.04 Million | 12.7 Million | -1.39 Million | -575.95 Thousand | 179.79 Thousand |
| Stock-based compensation | - | 14.04 Million | -12.7 Million | 1.39 Million | 575.95 Thousand | - |
| Change in working capital | -23.41 Million | 84.1 Million | -75.54 Million | -79.93 Million | 7.58 Million | -7.2 Million |
| Other non-cash items | 9.76 Million | -338.66 Million | 4.51 Million | 564.2 Million | -1.43 Million | -24.48 Million |
| Investing Cash Flow | -25.12 Million | 191.08 Million | 57.72 Million | 304.88 Million | -36.05 Million | -277.83 Million |
| Investments in PPE | -9.45 Million | -34.82 Million | -66.28 Million | -10 Million | -109.2 Million | -152.85 Million |
| Acquisitions | 7356.00 | 492.73 Million | -186.51 Million | 475.19 Thousand | 953.05 Thousand | 2.91 Million |
| Investment purchases | -10 Million | -400 Thousand | 1.72 Million | -2.33 Million | -64 Million | -220.01 Million |
| Sales/Maturities of investments | 3.01 Million | 1.86 Billion | 148.36 Million | 234.98 Million | 133.45 Million | 91.18 Million |
| Other Investing Activities | -8.69 Million | -2.13 Billion | 160.43 Million | 81.76 Million | 2.74 Million | 95.02 Million |
| Financing Cash Flow | -3.32 Million | -21.62 Million | -81.6 Million | -187.74 Million | -50.9 Million | 295.91 Million |
| Debt repayment | -4.37 Million | -15 Million | -85.4 Million | -219.02 Million | -315.55 Million | -172.31 Million |
| Dividends payments | - | -411.48 Thousand | -19.3 Million | -7.31 Million | -19.96 Million | -13.11 Million |
| Common Stock Repurchased | - | -8.75 Million | - | - | - | - |
| Common Stock Issuance | - | 8.75 Million | - | - | - | - |
| Other Financing Activities | -7.7 Million | -6.21 Million | 23.1 Million | 38.58 Million | 284.61 Million | 481.34 Million |
| Accounts receivables | -11.47 Million | 147.68 Million | -16.97 Million | -81.77 Million | 40.11 Million | 72.94 Million |
| Accounts payables | -12.88 Million | -90.85 Million | -9.48 Million | 29.72 Million | -39.35 Million | -61.77 Million |
| Inventory | 5.99 Million | 41.31 Million | -61.79 Million | -26.49 Million | 7.39 Million | -18.56 Million |
| Other working capital | -17.94 Million | -14.04 Million | 12.7 Million | -1.39 Million | -575.95 Thousand | 11.35 Million |
| Cash at beginning of period | 216.93 Million | 23.93 Million | 36.09 Million | 39 Million | 81.98 Million | 64.31 Million |
| Cash at end of period | 136.48 Million | 216.93 Million | 23.93 Million | 36.09 Million | 39 Million | 81.98 Million |
| Capital Expenditure | -9.45 Million | -34.82 Million | -66.28 Million | -10 Million | -109.2 Million | -152.85 Million |
| Effect of forex changes on cash | 226.24 Thousand | 2.63 Million | 1.23 Million | -6.98 Million | -1.33 Million | 4851.31 |
| Net cash flow / Change in cash | -80.44 Million | 192.99 Million | -12.15 Million | -2.91 Million | -42.97 Million | 17.66 Million |
| Free Cash Flow | -61.67 Million | -13.92 Million | -55.79 Million | -123.07 Million | -63.89 Million | -153.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.84 Million | 5.59 Million | -153.83 Thousand | -93.52 Million | -132.33 Million | -5.8 Million |
| Depreciation & Amortization | - | 5.75 Million | 5.75 Million | 27.46 Million | 27.46 Million | -16.5 Million |
| Deferred income taxes | - | - | - | - | -5.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.83 Million | - | -5.47 Million | -23.41 Million | 8.03 Million |
| Other non-cash items | -6.7 Million | -28.49 Million | 10.96 Million | 53.16 Million | 9.76 Million | 18.71 Million |
| Investing Cash Flow | 39.31 Million | 67.51 Million | -27.23 Million | 67.15 Million | -25.12 Million | 5.92 Million |
| Investments in PPE | -695.96 Thousand | -20 Thousand | -40.7 Thousand | 627.63 Thousand | -9.45 Million | -5.91 Million |
| Acquisitions | 26.8 Thousand | 1840.00 | - | 3100.00 | 7356.00 | -174.07 Thousand |
| Investment purchases | 77 Million | -77 Million | - | -840.18 Million | -10 Million | 518.8 Million |
| Sales/Maturities of investments | 965.00 | 117.33 Million | 0.04 | - | 3.01 Million | -518.62 Million |
| Other Investing Activities | 40 Million | 27.19 Million | -27.19 Million | 63.51 Million | -8.69 Million | 11.83 Million |
| Financing Cash Flow | 7.77 Million | -100.63 Million | -5.02 Million | -17.79 Million | -3.32 Million | -980.31 Thousand |
| Debt repayment | -10 Million | -202.36 Thousand | -4.37 Million | -14.3 Million | -4.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 100 Million | -100 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.22 Million | -430.9 Thousand | -646.35 Thousand | -3.49 Million | -7.7 Million | -980.31 Thousand |
| Accounts receivables | - | -14.34 Million | - | -11.47 Million | -11.47 Million | -2.15 Million |
| Accounts payables | - | - | - | - | -12.88 Million | - |
| Inventory | - | -6.59 Million | - | 5.99 Million | 5.99 Million | 10.19 Million |
| Other working capital | - | 7.1 Million | - | - | - | -15.94 Million |
| Cash at beginning of period | 53.72 Million | 118.18 Million | 87.04 Million | 87.04 Million | 216.93 Million | 77.72 Million |
| Cash at end of period | 89.75 Million | 53.74 Million | 118.18 Million | 136.48 Million | 136.48 Million | 87.04 Million |
| Capital Expenditure | -695.96 Thousand | -20 Thousand | -40.7 Thousand | 627.63 Thousand | -9.45 Million | -5.91 Million |
| Effect of forex changes on cash | -509.92 Thousand | 136.57 Thousand | 332.55 Thousand | -232.49 Thousand | 226.24 Thousand | -56.94 Thousand |
| Net cash flow / Change in cash | 36.02 Million | -64.44 Million | 31.14 Million | 49.44 Million | -80.44 Million | 9.32 Million |
| Free Cash Flow | -11.24 Million | -28.67 Million | 10.76 Million | -17.73 Million | -61.67 Million | -1.47 Million |
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