Beijing Shiji Information Technology Co., Ltd. (002153.SZ)
CNY 7.97
(1.02%)
CNY 7.97
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.6 Million | -225.62 Million | 215.88 Million | 203.94 Million | 528.06 Million | 499.33 Million |
| Net Income | -104.62 Million | -742.07 Million | -413.38 Million | 11.06 Million | 465.17 Million | 542.66 Million |
| Depreciation & Amortization | 291.99 Million | 306.45 Million | 251.01 Million | 162.72 Million | 156.2 Million | 122.93 Million |
| Deferred income taxes | -19.4 Million | -26.62 Million | 3.51 Million | -13.89 Million | -25.12 Million | -13.17 Million |
| Stock-based compensation | 22.88 Million | 16.27 Million | - | 1.78 Million | 17.02 Million | 26.1 Million |
| Change in working capital | -201.5 Million | -213.98 Million | 168.18 Million | -97.23 Million | -95.42 Million | -145.57 Million |
| Other non-cash items | 992.62 Million | 434.31 Million | 210.07 Million | 139.5 Million | 10.21 Million | -20.68 Million |
| Investing Cash Flow | -517.22 Million | -78.24 Million | -730.69 Million | -1.4 Billion | -2.53 Billion | 825.19 Million |
| Investments in PPE | -469.9 Million | -394.45 Million | -374.36 Million | -425.3 Million | -381.29 Million | -237.82 Million |
| Acquisitions | -6.14 Million | 100.98 Million | -1.91 Million | -10.79 Million | -746.53 Million | -328.89 Million |
| Investment purchases | -4.27 Billion | -3.81 Billion | -4.78 Billion | -6.09 Billion | -3 Billion | -2.26 Billion |
| Sales/Maturities of investments | 4.22 Billion | 4.02 Billion | 4.42 Billion | 5.04 Billion | 1.59 Billion | 3.54 Billion |
| Other Investing Activities | 75.52 Million | 130.64 Thousand | 676.56 Thousand | 80.39 Million | 1.55 Million | 119.17 Million |
| Financing Cash Flow | -68.14 Million | -181.19 Million | 127.63 Million | -25.64 Million | -128 Million | 2.93 Billion |
| Debt repayment | -3.26 Million | -798.96 Thousand | -66.19 Million | - | - | -227.03 Million |
| Dividends payments | -39.14 Thousand | -44.98 Million | -42.84 Million | -42.82 Million | -106.69 Million | -112.07 Million |
| Common Stock Repurchased | - | -15.21 Million | - | - | - | - |
| Common Stock Issuance | - | 15.21 Million | - | - | - | - |
| Other Financing Activities | -50.03 Million | -130.36 Million | 238.88 Million | 17.18 Million | -16.09 Million | 3.27 Billion |
| Accounts receivables | -113.64 Million | 394.33 Million | 79.59 Million | -49.14 Million | -297.17 Million | -45.35 Million |
| Accounts payables | -68.28 Million | -580.28 Million | 125.86 Million | -86.55 Million | 279.91 Million | -22.8 Million |
| Inventory | -19.57 Million | -1.41 Million | -40.79 Million | 52.35 Million | -53.05 Million | -64.24 Million |
| Other working capital | 22.71 Million | -26.62 Million | 3.51 Million | -13.89 Million | -25.12 Million | -81.33 Million |
| Cash at beginning of period | 1.57 Billion | 1.89 Billion | 2.37 Billion | 3.66 Billion | 5.75 Billion | 1.45 Billion |
| Cash at end of period | 1.31 Billion | 1.5 Billion | 1.89 Billion | 2.37 Billion | 3.66 Billion | 5.75 Billion |
| Capital Expenditure | -469.9 Million | -394.45 Million | -374.36 Million | -425.3 Million | -381.29 Million | -237.82 Million |
| Effect of forex changes on cash | 108.89 Million | 91.2 Million | -89.15 Million | -60.99 Million | 40.19 Million | 49.49 Million |
| Net cash flow / Change in cash | -257.81 Million | -393.87 Million | -476.33 Million | -1.28 Billion | -2.09 Billion | 4.3 Billion |
| Free Cash Flow | -296.3 Million | -620.07 Million | -158.48 Million | -221.35 Million | 146.77 Million | 261.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.83 Million | 13.33 Million | 11.38 Million | -104.62 Million | -119.04 Million | -7.89 Million |
| Depreciation & Amortization | - | 68.74 Million | 68.74 Million | 291.99 Million | 76.32 Million | -43.86 Million |
| Deferred income taxes | - | - | - | -19.4 Million | - | 2.26 Million |
| Stock-based compensation | - | - | - | 22.88 Million | 22.88 Million | -5.28 Million |
| Change in working capital | - | - | - | -201.5 Million | -110.5 Million | 46.88 Million |
| Other non-cash items | -38.29 Million | 226.33 Million | -156.6 Million | 992.62 Million | 483.64 Million | -45.74 Million |
| Investing Cash Flow | -66.58 Million | 334.28 Million | -148.06 Million | -517.22 Million | 382.75 Million | -351.45 Million |
| Investments in PPE | -68.22 Million | -101.97 Million | -76.42 Million | -469.9 Million | -320.88 Million | -2.03 Million |
| Acquisitions | - | 13.74 Thousand | 519.35 | -6.14 Million | -6.24 Million | 31.01 Thousand |
| Investment purchases | -1.27 Billion | -1.11 Billion | -156.75 Million | -4.27 Billion | -28.94 Million | -1.26 Billion |
| Sales/Maturities of investments | 1.28 Billion | 1.55 Billion | 85.11 Million | 4.22 Billion | 738.83 Million | 915.95 Million |
| Other Investing Activities | - | 13.74 Thousand | -71.63 Million | 75.52 Million | 819.36 Million | 1.32 |
| Financing Cash Flow | -35.6 Million | -80.82 Million | -2 Million | -68.14 Million | -68.14 Million | - |
| Debt repayment | -438.41 Thousand | -453.51 Thousand | -2 Million | -3.26 Million | -3.26 Million | - |
| Dividends payments | -27.29 Million | -27.29 Million | - | -39.14 Thousand | -39.14 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.16 Million | -30.94 Million | -2 Million | -50.03 Million | -50.03 Million | - |
| Accounts receivables | - | - | - | -113.64 Million | -113.64 Million | -1.85 Million |
| Accounts payables | - | - | - | -68.28 Million | - | -27.65 Million |
| Inventory | - | - | - | -19.57 Million | -19.57 Million | 48.73 Million |
| Other working capital | - | - | - | 22.71 Million | 22.71 Million | 27.65 Million |
| Cash at beginning of period | 1.32 Billion | 4.37 Billion | 1.31 Billion | 1.57 Billion | 4.48 Billion | 895.35 Million |
| Cash at end of period | 1.17 Billion | 1.37 Billion | 4.37 Billion | 1.31 Billion | 1.31 Billion | 486.53 Million |
| Capital Expenditure | -68.22 Million | -101.97 Million | -76.42 Million | -469.9 Million | -320.88 Million | -2.03 Million |
| Effect of forex changes on cash | - | - | - | 108.89 Million | 108.89 Million | - |
| Net cash flow / Change in cash | -149.34 Million | -3 Billion | 3.05 Billion | -257.81 Million | -3.16 Billion | -408.82 Million |
| Free Cash Flow | -115.35 Million | 68.96 Million | -221.63 Million | -296.3 Million | -32.61 Million | -55.67 Million |
600332
0573
OVT
2012
SZGPF
058730