Allwin Telecommunication Co., Ltd. (002231.SZ)
CNY 6.83
(-0.87%)
CNY 6.83
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -154.63 Million | 48.41 Million | 82.76 Million | -109.1 Million | 134.16 Million | 55.51 Million |
| Net Income | -30.95 Million | -53.18 Million | 23.32 Million | -167.39 Million | 47.93 Million | -132.86 Million |
| Depreciation & Amortization | 3.77 Million | 2.31 Million | 2.22 Million | 2.31 Million | 3.11 Million | 6.65 Million |
| Deferred income taxes | 3.79 Million | 7.02 Million | 355.81 Thousand | -5.14 Million | 1.4 Million | 5.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.68 Million | 79.04 Million | 49.84 Million | -24.72 Million | 111.6 Million | 77.81 Million |
| Other non-cash items | 477.02 Thousand | 20.23 Million | 7.36 Million | 80.69 Million | -28.48 Million | 103.9 Million |
| Investing Cash Flow | -24.17 Million | -10.98 Million | -316.61 Thousand | -249.04 Thousand | 49.33 Million | -59.1 Million |
| Investments in PPE | -8.18 Million | -1.14 Million | -779.32 Thousand | -917.07 Thousand | -329.55 Thousand | -1.59 Million |
| Acquisitions | 0.55 | 160.44 Thousand | 251.6 Thousand | 469.99 Thousand | 107.14 Thousand | -10 Million |
| Investment purchases | -26 Million | - | -129.99 Million | -245 Million | -74 Million | -49 Million |
| Sales/Maturities of investments | - | - | 130.21 Million | 245.19 Million | 123.55 Million | 263.11 Thousand |
| Other Investing Activities | 10 Million | -10 Million | -5648.21 | -1514.87 | -3549.53 | 1.22 Million |
| Financing Cash Flow | 20.56 Million | -68.32 Thousand | -51.09 Million | -13.6 Million | -64.18 Million | -34.55 Million |
| Debt repayment | -21.38 Million | -12.22 Million | - | -47.03 Million | -2.89 Million | -30.98 Million |
| Dividends payments | -434.43 Thousand | -68.32 Thousand | - | -6.69 Million | -67.81 Thousand | -3.56 Million |
| Common Stock Repurchased | - | - | -51.09 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -392.96 Thousand | 12.22 Million | -0.12 | 40.12 Million | -61.22 Million | -30.98 Million |
| Accounts receivables | -74.13 Million | 57.92 Million | -18.34 Million | 34.47 Million | 30.35 Million | 209.44 Million |
| Accounts payables | -22.17 Million | -47.06 Million | -41.52 Million | 148.24 Million | 22.65 Million | -63.96 Million |
| Inventory | -40.17 Million | 61.16 Million | 109.35 Million | -202.3 Million | 57.19 Million | -72.54 Million |
| Other working capital | -18.37 Million | 7.02 Million | 355.81 Thousand | -5.14 Million | 1.4 Million | 150.36 Million |
| Cash at beginning of period | 216.84 Million | 179.48 Million | 148.13 Million | 271.09 Million | 152.03 Million | 189.69 Million |
| Cash at end of period | 58.59 Million | 216.84 Million | 179.48 Million | 148.13 Million | 271.09 Million | 152.03 Million |
| Capital Expenditure | -8.18 Million | -1.14 Million | -779.32 Thousand | -917.07 Thousand | -329.55 Thousand | -1.59 Million |
| Effect of forex changes on cash | -6019.65 | 0.90 | 0.11 | 1.35 | -250.96 Thousand | 479.3 Thousand |
| Net cash flow / Change in cash | -158.25 Million | 37.35 Million | 31.35 Million | -122.95 Million | 119.06 Million | -37.66 Million |
| Free Cash Flow | -162.81 Million | 47.26 Million | 81.98 Million | -110.02 Million | 133.84 Million | 53.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.93 Million | -3.91 Million | -2.39 Million | -30.95 Million | -28.93 Million | -13.89 Million |
| Depreciation & Amortization | - | 1.24 Million | 1.24 Million | 3.77 Million | 3.77 Million | -1.48 Million |
| Deferred income taxes | - | -13.72 Thousand | - | 3.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -106.3 Million | - | -132.68 Million | -114.3 Million | -75.6 Million |
| Other non-cash items | 6.71 Million | -35.85 Million | -38.23 Million | 477.02 Thousand | 159.85 Million | -80.58 Million |
| Investing Cash Flow | -526.54 Thousand | -5940.00 | 25.85 Million | -24.17 Million | -26.12 Million | -1.18 Million |
| Investments in PPE | -637.54 Thousand | -6920.00 | -154.4 Thousand | -8.18 Million | -124.39 Thousand | -1.18 Million |
| Acquisitions | 111 Thousand | 57.8 Million | - | 0.55 | - | 1500.55 |
| Investment purchases | - | - | - | -26 Million | -26 Million | - |
| Sales/Maturities of investments | - | -9519.48 | 26 Million | - | - | - |
| Other Investing Activities | 111 Thousand | 980.00 | 26 Million | 10 Million | -26 Million | 1500.00 |
| Financing Cash Flow | 448.84 Thousand | 55.76 Million | -7.3 Million | 20.56 Million | -2.13 Million | 14.17 Million |
| Debt repayment | -865.3 Thousand | -1.55 Million | -7 Million | -21.38 Million | -1.5 Million | -14.33 Million |
| Dividends payments | -135.47 Thousand | -149.77 Thousand | -164.37 Thousand | -434.43 Thousand | -239.92 Thousand | -163.57 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -280.98 Thousand | 57.46 Million | -130.98 Thousand | -392.96 Thousand | -1.89 Million | 28.66 Million |
| Accounts receivables | - | -53.06 Million | - | -74.13 Million | -74.13 Million | -25.31 Million |
| Accounts payables | - | - | - | -22.17 Million | - | - |
| Inventory | - | -53.24 Million | - | -40.17 Million | -40.17 Million | -50.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 51.25 Million | 36.53 Million | 58.59 Million | 216.84 Million | 66.46 Million | 225.04 Million |
| Cash at end of period | 45.98 Million | 51.25 Million | 36.53 Million | 58.59 Million | 58.59 Million | 66.46 Million |
| Capital Expenditure | -637.54 Thousand | -6920.00 | -154.4 Thousand | -8.18 Million | -124.39 Thousand | -1.18 Million |
| Effect of forex changes on cash | 26.37 Thousand | -6849.37 | 17.36 Thousand | -6019.65 | -6019.00 | -0.05 |
| Net cash flow / Change in cash | -5.26 Million | 14.71 Million | -22.05 Million | -158.25 Million | -7.87 Million | -158.58 Million |
| Free Cash Flow | -5.85 Million | -41.03 Million | -40.78 Million | -162.81 Million | 20.27 Million | -172.75 Million |
300433
002376
NZSTF
6356
001216
CSAP