CASTECH Inc. (002222.SZ)
CNY 33.26
(2.28%)
CNY 33.26
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.07 Million | 310.9 Million | 155.37 Million | 154.92 Million | 106.16 Million | 125.82 Million |
| Net Income | 209.07 Million | 238.42 Million | 197.24 Million | 148.82 Million | 137 Million | 153.43 Million |
| Depreciation & Amortization | 55.02 Million | 49.44 Million | 48.19 Million | 44.91 Million | 43.36 Million | 41.7 Million |
| Deferred income taxes | -1.88 Million | 1.51 Million | -4.31 Million | -205.44 Thousand | -324.98 Thousand | -385.01 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.25 Million | 9.7 Million | -98.79 Million | -41.07 Million | -73.75 Million | -75.4 Million |
| Other non-cash items | 198.41 Million | 13.32 Million | 8.72 Million | 2.25 Million | -454.05 Thousand | 6.09 Million |
| Investing Cash Flow | -239.07 Million | -113.74 Million | -72.3 Million | -51.4 Million | -34.78 Million | -67.64 Million |
| Investments in PPE | -209.89 Million | -119.85 Million | -76.94 Million | -36.29 Million | -37.62 Million | -70.59 Million |
| Acquisitions | 30 Thousand | 209.5 Thousand | 174.96 Thousand | 36.39 Million | 6586.49 | 113.1 Thousand |
| Investment purchases | -50 Million | -209.49 Thousand | -174.96 Thousand | -19.29 Million | -6586.49 | - |
| Sales/Maturities of investments | 20.78 Million | 5.9 Million | 4.46 Million | 4.09 Million | 2.83 Million | 2.83 Million |
| Other Investing Activities | 1.00 | 209.5 Thousand | 174.96 Thousand | -36.29 Million | 6587.09 | 113.1 Thousand |
| Financing Cash Flow | -82.79 Million | -73.19 Million | -43.58 Million | -45.35 Million | -44.03 Million | -45.79 Million |
| Debt repayment | -1.27 Million | -422.85 Thousand | -4.22 Million | - | - | - |
| Dividends payments | -171 Million | -64.12 Million | -42.75 Million | -44.35 Million | -42.75 Million | -43.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 102.42 Million | -8.49 Million | 3.42 Million | -1 Million | -1.28 Million | -1.92 Million |
| Accounts receivables | -54.06 Million | 2.34 Million | -102.7 Million | -30.5 Million | -46.16 Million | -35.3 Million |
| Accounts payables | 35.56 Million | 32.16 Million | 25.06 Million | 10.21 Million | -11 Million | 1.87 Million |
| Inventory | -46.74 Million | -26.3 Million | -16.84 Million | -20.58 Million | -16.25 Million | -41.58 Million |
| Other working capital | 33.68 Million | 1.51 Million | -4.31 Million | -205.44 Thousand | -324.98 Thousand | -33.82 Million |
| Cash at beginning of period | 416.92 Million | 290.11 Million | 251.11 Million | 193.89 Million | 166.49 Million | 153.74 Million |
| Cash at end of period | 315 Million | 414.23 Million | 290.11 Million | 251.11 Million | 193.89 Million | 166.49 Million |
| Capital Expenditure | -209.89 Million | -119.85 Million | -76.94 Million | -36.29 Million | -37.62 Million | -70.59 Million |
| Effect of forex changes on cash | -1.00 | 157.74 Thousand | -490.83 Thousand | -943.88 Thousand | 47.71 Thousand | 366.6 Thousand |
| Net cash flow / Change in cash | -101.92 Million | 124.12 Million | 38.99 Million | 57.22 Million | 27.39 Million | 12.75 Million |
| Free Cash Flow | 10.18 Million | 191.04 Million | 78.42 Million | 118.62 Million | 68.53 Million | 55.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.42 Million | 61.27 Million | 48.29 Million | 45.43 Million | 209.07 Million | 53.37 Million |
| Depreciation & Amortization | - | 19.79 Million | 19.79 Million | 17.97 Million | 55.02 Million | -26.97 Million |
| Deferred income taxes | - | - | - | - | -1.88 Million | - |
| Stock-based compensation | - | 1.13 Million | - | - | - | - |
| Change in working capital | - | -113.67 Million | - | -100.81 Million | -65.25 Million | 53.7 Million |
| Other non-cash items | -16.71 Million | 30.08 Million | -31.65 Million | 129.64 Million | 198.41 Million | -43.25 Million |
| Investing Cash Flow | -45.44 Million | -24.57 Million | -73.76 Million | -116.55 Million | -239.07 Million | -66.31 Million |
| Investments in PPE | -47 Million | -55.22 Million | -57.31 Million | -78.43 Million | -209.89 Million | -54.23 Million |
| Acquisitions | - | 9200.00 | - | -8.39 Million | 30 Thousand | 8.4 Million |
| Investment purchases | - | - | -30 Million | -50 Million | -50 Million | -8.4 Million |
| Sales/Maturities of investments | 1.55 Million | 30.63 Million | 30.38 Million | 20.28 Million | 20.78 Million | -12.21 Million |
| Other Investing Activities | - | 9200.00 | -16.83 Million | -29.85 Million | 1.00 | 140 Thousand |
| Financing Cash Flow | -5.14 Million | -37.32 Million | -4.47 Million | 18.38 Million | -82.79 Million | 15.7 Million |
| Debt repayment | -1 Million | -2.53 Million | -2.53 Million | -3785.69 | -1.27 Million | -633.19 Thousand |
| Dividends payments | - | -33.95 Million | -6796.28 | -171 Million | -171 Million | -12.47 Million |
| Common Stock Repurchased | - | - | - | - | - | -2 Million |
| Common Stock Issuance | - | - | - | - | - | 1.99 Million |
| Other Financing Activities | -6.14 Million | -34.01 Million | -1.93 Million | 202.34 Million | 102.42 Million | 28.8 Million |
| Accounts receivables | - | -69.79 Million | - | -54.06 Million | -54.06 Million | 22.22 Million |
| Accounts payables | - | - | - | - | 35.56 Million | - |
| Inventory | - | -43.88 Million | - | -46.74 Million | -46.74 Million | 31.47 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 260.48 Million | 270.04 Million | 315 Million | 319.63 Million | 416.92 Million | 332.3 Million |
| Cash at end of period | 250.19 Million | 278.5 Million | 270.04 Million | 315 Million | 315 Million | 318.63 Million |
| Capital Expenditure | -47 Million | -55.22 Million | -57.31 Million | -78.43 Million | -209.89 Million | -54.23 Million |
| Effect of forex changes on cash | - | - | - | -273.8 Thousand | -1.00 | 97.16 Thousand |
| Net cash flow / Change in cash | -10.29 Million | 8.45 Million | -44.95 Million | -4.63 Million | -101.92 Million | -13.67 Million |
| Free Cash Flow | -5.29 Million | 16.33 Million | -40.68 Million | 13.8 Million | 10.18 Million | -17.39 Million |
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