Shenzhen Comix Group Co., Ltd. (002301.SZ)
CNY 7.85
(-1.75%)
CNY 7.85
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 633.8 Million | 325.46 Million | 212.27 Million | 587 Million | 576.57 Million | 398.44 Million |
| Net Income | 61.11 Million | 120.67 Million | -565.21 Million | 200.1 Million | 230.24 Million | 193.43 Million |
| Depreciation & Amortization | 92.75 Million | 99.98 Million | 87.36 Million | 67.32 Million | 70.27 Million | 65.07 Million |
| Deferred income taxes | -32.05 Million | -42.76 Million | -53.14 Million | -19.62 Million | -16.78 Million | 12.3 Million |
| Stock-based compensation | -2 Million | -1.87 Million | 5.48 Million | 3.69 Million | - | - |
| Change in working capital | 441.01 Million | 70.57 Million | -73.96 Million | 55.63 Million | 150.88 Million | 54.12 Million |
| Other non-cash items | -20.35 Million | 78.86 Million | 811.75 Million | 279.87 Million | 125.16 Million | 85.81 Million |
| Investing Cash Flow | -25.87 Million | -53.83 Million | -32.14 Million | -152.5 Million | -147.8 Million | -215.57 Million |
| Investments in PPE | -24.82 Million | -51.67 Million | -67.56 Million | -150.56 Million | -134.03 Million | -40.24 Million |
| Acquisitions | 677.62 Thousand | 3.19 Million | 71.6 Thousand | 448.01 Thousand | -78.78 Million | -235.5 Million |
| Investment purchases | -3.00 | - | 1.69 Million | -10.7 Million | -164.5 Million | -392.25 Million |
| Sales/Maturities of investments | 3.99 Million | - | 32.88 Million | 8.04 Million | 241.71 Million | 452.54 Million |
| Other Investing Activities | -5.43 Million | -5.35 Million | 770 Thousand | 262.16 Thousand | -12.19 Million | -123.55 Thousand |
| Financing Cash Flow | -378.36 Million | -81.42 Million | -372.18 Million | -285.43 Million | -313.81 Million | 386.37 Million |
| Debt repayment | -73.55 Million | -2.32 Billion | -3.14 Billion | -4.81 Billion | -3.67 Billion | -1.44 Billion |
| Dividends payments | -55.86 Million | -44.05 Million | -50.49 Million | -106.54 Million | -188.99 Million | -134.01 Million |
| Common Stock Repurchased | - | - | - | -52.7 Million | -109.49 Million | -94.68 Million |
| Common Stock Issuance | - | - | - | 52.7 Million | 109.49 Million | - |
| Other Financing Activities | -396.05 Million | 2.28 Billion | 2.91 Billion | 4.74 Billion | 3.68 Billion | 1.96 Billion |
| Accounts receivables | 5.72 Million | 829.34 Million | -560.82 Million | -1.61 Billion | -883.59 Million | -785.06 Million |
| Accounts payables | 465.31 Million | -761.29 Million | 574.62 Million | 1.72 Billion | 1 Billion | 868.24 Million |
| Inventory | 2.03 Million | 45.28 Million | -34.62 Million | -29.68 Million | 44 Million | -41.35 Million |
| Other working capital | -2 Million | -42.76 Million | -53.14 Million | -19.62 Million | -16.78 Million | 95.48 Million |
| Cash at beginning of period | 2.33 Billion | 2.08 Billion | 2.31 Billion | 2.25 Billion | 2.13 Billion | 1.55 Billion |
| Cash at end of period | 2.56 Billion | 2.33 Billion | 2.08 Billion | 2.31 Billion | 2.25 Billion | 2.13 Billion |
| Capital Expenditure | -24.82 Million | -51.67 Million | -67.56 Million | -150.56 Million | -134.03 Million | -40.24 Million |
| Effect of forex changes on cash | 2.15 Million | 54.41 Million | -32.92 Million | -88.87 Million | 5.89 Million | 8.24 Million |
| Net cash flow / Change in cash | 231.71 Million | 244.61 Million | -224.97 Million | 60.18 Million | 120.84 Million | 577.48 Million |
| Free Cash Flow | 608.97 Million | 273.78 Million | 144.71 Million | 436.43 Million | 442.53 Million | 358.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.81 Million | 45.32 Million | 49.42 Million | -71.43 Million | 61.11 Million | 67.73 Million |
| Depreciation & Amortization | - | 22.42 Million | 22.42 Million | 92.75 Million | 92.75 Million | -30.68 Million |
| Deferred income taxes | - | - | - | - | -32.05 Million | - |
| Stock-based compensation | - | - | - | -2 Million | -2 Million | - |
| Change in working capital | - | -478.15 Million | - | 5.75 Million | 441.01 Million | 199.26 Million |
| Other non-cash items | -49.78 Million | 139.76 Million | -14.77 Million | 433.96 Million | -20.35 Million | -175.6 Million |
| Investing Cash Flow | -8.47 Million | -7.46 Million | -5.11 Million | -809.53 Thousand | -25.87 Million | -7.82 Million |
| Investments in PPE | -8.67 Million | -7.8 Million | -6.15 Million | -2.07 Million | -24.82 Million | -7.22 Million |
| Acquisitions | 205.06 Thousand | 341.74 Thousand | 46.41 Thousand | 568.56 Thousand | 677.62 Thousand | 4065.02 |
| Investment purchases | - | - | - | -3.00 | -3.00 | - |
| Sales/Maturities of investments | - | - | 1 Million | 2.81 Million | 3.99 Million | - |
| Other Investing Activities | 205.06 Thousand | 341.74 Thousand | 1.04 Million | -1.82 Million | -5.43 Million | -601.2 Thousand |
| Financing Cash Flow | 583.93 Million | -529.72 Million | -1.08 Billion | 752.77 Million | -378.36 Million | -47.91 Million |
| Debt repayment | -45.96 Million | -1.95 Million | -80.09 Million | -275.78 Million | -73.55 Million | -155.29 Million |
| Dividends payments | -3.7 Million | -66.47 Million | -13.59 Million | -5.21 Million | -55.86 Million | -7 Million |
| Common Stock Repurchased | 50.5 Million | -50.5 Million | - | -286.24 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 541.67 Million | -473.17 Million | -1.14 Billion | 1.03 Billion | -396.05 Million | 114.38 Million |
| Accounts receivables | - | -503.22 Million | - | 5.72 Million | 5.72 Million | 129.44 Million |
| Accounts payables | - | - | - | - | 465.31 Million | - |
| Inventory | - | 25.06 Million | - | 2.03 Million | 2.03 Million | 69.81 Million |
| Other working capital | - | - | - | -2 Million | -2 Million | - |
| Cash at beginning of period | 1.14 Billion | 3.46 Billion | 2.56 Billion | 1.35 Billion | 2.33 Billion | 1.35 Billion |
| Cash at end of period | 1.79 Billion | 3.54 Billion | 1.51 Billion | 2.56 Billion | 2.56 Billion | 1.35 Billion |
| Capital Expenditure | -8.67 Million | -7.8 Million | -6.15 Million | -2.07 Million | -24.82 Million | -7.22 Million |
| Effect of forex changes on cash | -4.77 Million | 9.7 Million | -876.82 Thousand | -7.48 Million | 2.15 Million | -3.12 Million |
| Net cash flow / Change in cash | 648.06 Million | 81.65 Million | -1.05 Billion | 1.2 Billion | 231.71 Million | 1.85 Million |
| Free Cash Flow | 5.35 Million | 154.85 Million | 28.49 Million | 458.96 Million | 608.97 Million | 53.48 Million |
SRPT
BGS
ARYC
CON
6908
GGDVY