Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ)
CNY 16.99
(0.47%)
CNY 16.99
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.78 Million | 87.9 Million | 49.83 Million | 106.78 Million | -62.41 Million | -186.98 Million |
| Net Income | 13.52 Million | 95.09 Million | 91.41 Million | 133.35 Million | 735.87 Million | -645.89 Million |
| Depreciation & Amortization | 87.99 Million | 70.11 Million | 59.51 Million | 62.89 Million | 180.61 Million | 313.75 Million |
| Deferred income taxes | -915.52 Thousand | -4.28 Million | -7.15 Million | 21.85 Million | 122.48 Million | -115.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.4 Million | -78.38 Million | -130.23 Million | -39.69 Million | -250.1 Million | -250.26 Million |
| Other non-cash items | 435.78 Million | 1.08 Million | 29.15 Million | -49.76 Million | -728.8 Million | 395.41 Million |
| Investing Cash Flow | -219.58 Million | -101.36 Million | -88.33 Million | -98.04 Million | -856.02 Million | -583.29 Million |
| Investments in PPE | -188.31 Million | -103.8 Million | -88.55 Million | -98.31 Million | -663.79 Million | -590.17 Million |
| Acquisitions | 229.77 Thousand | 1.66 Million | 33.53 Million | 269.78 Thousand | 1.21 Million | 950 Million |
| Investment purchases | -31.5 Million | -1.66 Million | -33.53 Million | - | -1.21 Million | - |
| Sales/Maturities of investments | 104 Thousand | 777.5 Thousand | 6388.20 | - | 89.1 Thousand | 6.88 Million |
| Other Investing Activities | -104 Thousand | 1.66 Million | 210.1 Thousand | 0.76 | -192.32 Million | 1850.00 |
| Financing Cash Flow | 207.36 Million | -27.51 Million | 37.51 Million | -479.05 Thousand | -439.64 Million | 685.79 Million |
| Debt repayment | -239.05 Million | -122.35 Million | -42.06 Million | -152.29 Million | -608.72 Million | -1.25 Billion |
| Dividends payments | -17.93 Million | -17.93 Million | -35.86 Million | -21.52 Million | -45.71 Million | -90.8 Million |
| Common Stock Repurchased | - | - | - | - | - | -283.54 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 464.35 Million | 119.95 Million | 122.89 Million | 177.85 Million | 214.79 Million | 2.03 Billion |
| Accounts receivables | -52.07 Million | -153.23 Million | -59.71 Million | -195.63 Million | -607.01 Million | 120.54 Million |
| Accounts payables | 3.48 Million | 100.39 Million | 59.65 Million | 111.33 Million | 742.53 Million | -160.94 Million |
| Inventory | -120.61 Million | -21.25 Million | -123.01 Million | 22.74 Million | -508.09 Million | -94.4 Million |
| Other working capital | 9.79 Million | -4.28 Million | -7.15 Million | 21.85 Million | 122.48 Million | -155.85 Million |
| Cash at beginning of period | 152.89 Million | 164.8 Million | 165.85 Million | 157.6 Million | 1.51 Billion | 1.6 Billion |
| Cash at end of period | 181.02 Million | 123.17 Million | 164.8 Million | 165.85 Million | 157.6 Million | 1.51 Billion |
| Capital Expenditure | -188.31 Million | -103.8 Million | -88.55 Million | -98.31 Million | -663.79 Million | -590.17 Million |
| Effect of forex changes on cash | -144.85 Thousand | -648.41 Thousand | -70.3 Thousand | -13.38 Thousand | -221.29 Thousand | 332.58 Thousand |
| Net cash flow / Change in cash | 28.12 Million | -41.62 Million | -1.05 Million | 8.24 Million | -1.35 Billion | -84.15 Million |
| Free Cash Flow | -156.53 Million | -15.89 Million | -38.71 Million | 8.47 Million | -726.21 Million | -777.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 870.94 Thousand | -20.78 Million | -5.81 Million | 13.52 Million | -15.47 Million | 16.55 Million |
| Depreciation & Amortization | - | 36.18 Million | 36.18 Million | 87.99 Million | 20.17 Million | -28.26 Million |
| Deferred income taxes | - | - | - | -915.52 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.74 Million | - | -159.4 Million | -162.89 Million | 171.76 Million |
| Other non-cash items | -64.67 Million | 145.03 Million | 69.62 Million | 435.78 Million | 36.28 Million | -84.62 Million |
| Investing Cash Flow | -18.27 Million | -19.68 Million | -18.77 Million | -219.58 Million | -38.44 Million | -96.84 Million |
| Investments in PPE | -16.56 Million | -17.46 Million | -19.01 Million | -188.31 Million | -24.03 Million | -80.08 Million |
| Acquisitions | 90 Thousand | 31.32 Thousand | 247.4 Thousand | 229.77 Thousand | 214.02 Thousand | 8940.00 |
| Investment purchases | -1.8 Million | -2.25 Million | - | -31.5 Million | -14.62 Million | -16.87 Million |
| Sales/Maturities of investments | - | - | - | 104 Thousand | - | 104 Thousand |
| Other Investing Activities | 90 Thousand | -2.21 Million | 247.4 Thousand | -104 Thousand | -14.41 Million | -16.76 Million |
| Financing Cash Flow | -34.44 Million | -77.95 Million | -16.51 Million | 207.36 Million | 65.34 Million | 35.19 Million |
| Debt repayment | -34.88 Million | -41.98 Million | -7.73 Million | -239.05 Million | -61.29 Million | -49.7 Million |
| Dividends payments | -3.71 Million | -30.27 Million | -3.53 Million | -17.93 Million | -17.93 Million | -3.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.15 Million | -5.69 Million | -8.78 Million | 464.35 Million | 144.56 Million | 88.82 Million |
| Accounts receivables | - | 29.4 Million | - | -52.07 Million | -52.07 Million | 124.48 Million |
| Accounts payables | - | - | - | 3.48 Million | - | - |
| Inventory | - | -32.15 Million | - | -120.61 Million | -120.61 Million | 47.28 Million |
| Other working capital | - | - | - | 9.79 Million | 9.79 Million | - |
| Cash at beginning of period | 162.08 Million | 171.03 Million | 181.02 Million | 152.89 Million | 122.89 Million | 60.89 Million |
| Cash at end of period | 45.84 Million | 162.08 Million | 210.63 Million | 181.02 Million | 181.02 Million | 74.59 Million |
| Capital Expenditure | -16.56 Million | -17.46 Million | -19.01 Million | -188.31 Million | -24.03 Million | -80.08 Million |
| Effect of forex changes on cash | 289.25 Thousand | 619.58 Thousand | -85.09 Thousand | -144.85 Thousand | 116.78 Thousand | -75.83 Thousand |
| Net cash flow / Change in cash | -116.23 Million | -8.95 Million | 29.61 Million | 28.12 Million | 58.12 Million | 13.7 Million |
| Free Cash Flow | -80.36 Million | 70.6 Million | 44.78 Million | -156.53 Million | 16.95 Million | -4.64 Million |
MJS
8088
1952
1987
7111
003026