Qiming Information Technology Co.,Ltd (002232.SZ)
CNY 23.22
(-2.11%)
CNY 23.22
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 286.68 Million | -76.49 Million | -167.99 Million | 78.52 Million | 192.02 Million | 34.72 Million |
| Net Income | 29.31 Million | 73.16 Million | 40.4 Million | 128.44 Million | 94.71 Million | 79.03 Million |
| Depreciation & Amortization | 33.87 Million | 42.64 Million | 50.23 Million | 56.92 Million | 56.59 Million | 53.34 Million |
| Deferred income taxes | 7.75 Million | 4.5 Million | 2.63 Million | -11.3 Million | -567.57 Thousand | 785.5 Thousand |
| Stock-based compensation | -5.79 Million | 525.6 Thousand | - | - | - | - |
| Change in working capital | 220.12 Million | -194.71 Million | -253.44 Million | -113.58 Million | 41.72 Million | -95.32 Million |
| Other non-cash items | -156.76 Million | -2.6 Million | -5.18 Million | 6.73 Million | -1 Million | -2.33 Million |
| Investing Cash Flow | -130.54 Million | -72.14 Million | -117.53 Million | -29.86 Million | -5.5 Million | -15.97 Million |
| Investments in PPE | -80.71 Million | -61.25 Million | -5.5 Million | -9.94 Million | -16.33 Million | -27.09 Million |
| Acquisitions | 163.79 Thousand | 131.57 Thousand | 482.37 Thousand | 3164.58 | 27.61 Thousand | 4310.35 |
| Investment purchases | -80 Million | -60 Million | -210 Million | -35 Million | - | - |
| Sales/Maturities of investments | 30 Million | 30 Million | 85 Million | -3164.58 | - | - |
| Other Investing Activities | -50 Million | 18.97 Million | 12.48 Million | 15.08 Million | 10.8 Million | 11.12 Million |
| Financing Cash Flow | -21.71 Million | -21.03 Million | -54.69 Million | -43.79 Million | -5.31 Million | -20.42 Million |
| Debt repayment | -1.28 Million | -612.45 Thousand | -682.94 Thousand | - | - | - |
| Dividends payments | -20.42 Million | -20.42 Million | -17.15 Million | -6.94 Million | -5.31 Million | -20.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -0.76 | -36.85 Million | -36.85 Million | - | - |
| Accounts receivables | 135.74 Million | -590.95 Million | 32.86 Million | -193.79 Million | 124.58 Million | -96.5 Million |
| Accounts payables | 13.16 Million | 110.65 Million | -113.64 Million | 72.76 Million | -113.25 Million | 33.54 Million |
| Inventory | 71.21 Million | 281.08 Million | -175.29 Million | 18.75 Million | 30.96 Million | -33.15 Million |
| Other working capital | 2.00 | 4.5 Million | 2.63 Million | -11.3 Million | -567.57 Thousand | -62.17 Million |
| Cash at beginning of period | 524.5 Million | 641.83 Million | 982.08 Million | 977.24 Million | 796.02 Million | 797.67 Million |
| Cash at end of period | 865.27 Million | 472.16 Million | 641.83 Million | 982.08 Million | 977.24 Million | 796.02 Million |
| Capital Expenditure | -80.71 Million | -61.25 Million | -5.5 Million | -9.94 Million | -16.33 Million | -27.09 Million |
| Effect of forex changes on cash | -1928.32 | 11.98 Thousand | -31.81 Thousand | -25.05 Thousand | 12.46 Thousand | 30.13 Thousand |
| Net cash flow / Change in cash | 340.76 Million | -169.66 Million | -340.24 Million | 4.83 Million | 181.22 Million | -1.65 Million |
| Free Cash Flow | 205.97 Million | -137.74 Million | -173.49 Million | 68.57 Million | 175.69 Million | 7.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 18.66 Million | -18.12 Million | -35.6 Million | 29.31 Million | 20.37 Million |
| Depreciation & Amortization | - | 15.91 Million | 15.91 Million | 8.32 Million | 33.87 Million | -18.63 Million |
| Deferred income taxes | - | - | - | -201.17 Million | 7.75 Million | - |
| Stock-based compensation | - | - | - | -5.79 Million | -5.79 Million | - |
| Change in working capital | - | 161.2 Million | - | 206.96 Million | 220.12 Million | -339.12 Million |
| Other non-cash items | - | -70.29 Million | -49.55 Million | 282.45 Million | -156.76 Million | 275.32 Million |
| Investing Cash Flow | -3.84 Million | -2.42 Million | -6.85 Million | -124.35 Million | -130.54 Million | -5.06 Million |
| Investments in PPE | -3.84 Million | -7.77 Million | -1.51 Million | -74.71 Million | -80.71 Million | -1.44 Million |
| Acquisitions | - | - | 7486.34 | 96.66 Thousand | 163.79 Thousand | 67.12 Thousand |
| Investment purchases | - | - | - | -80 Million | -80 Million | - |
| Sales/Maturities of investments | - | - | - | 30 Million | 30 Million | - |
| Other Investing Activities | 1720.33 | 5.34 Million | -5.34 Million | 262.69 Thousand | -50 Million | -3.68 Million |
| Financing Cash Flow | -202.61 Thousand | -4.28 Million | -202.61 Thousand | -986.74 Thousand | -21.71 Million | -32.88 Thousand |
| Debt repayment | - | - | - | - | -1.28 Million | - |
| Dividends payments | - | -4.08 Million | - | - | -20.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -202.61 Thousand | -202.61 Thousand | -202.61 Thousand | -986.74 Thousand | -1.28 Million | -32.88 Thousand |
| Accounts receivables | - | 229.46 Million | - | 135.74 Million | 135.74 Million | -374.86 Million |
| Accounts payables | - | - | - | - | 13.16 Million | - |
| Inventory | - | -68.26 Million | - | 71.21 Million | 71.21 Million | 35.73 Million |
| Other working capital | - | - | - | - | 2.00 | - |
| Cash at beginning of period | 457.58 Million | 531.85 Million | 606.59 Million | 678.02 Million | 524.5 Million | 543.92 Million |
| Cash at end of period | 433.79 Million | 457.58 Million | 531.85 Million | 865.27 Million | 865.27 Million | 476.76 Million |
| Capital Expenditure | -3.84 Million | -7.77 Million | -1.51 Million | -74.71 Million | -80.71 Million | -1.44 Million |
| Effect of forex changes on cash | - | - | - | 57.41 Million | -1928.32 | 1582.31 |
| Net cash flow / Change in cash | -23.79 Million | -74.26 Million | -74.73 Million | 187.24 Million | 340.76 Million | -67.15 Million |
| Free Cash Flow | -3.84 Million | -75.32 Million | -69.19 Million | 180.45 Million | 205.97 Million | -63.5 Million |
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