Shenzhen INVT Electric Co.,Ltd (002334.SZ)
CNY 7.39
(1.23%)
CNY 7.39
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 608.36 Million | 236.39 Million | 143.29 Million | 364.93 Million | 356.77 Million | -135.49 Million |
| Net Income | 328.14 Million | 260.37 Million | 159.46 Million | 78.12 Million | -439.78 Million | 177.87 Million |
| Depreciation & Amortization | 121.19 Million | 93.67 Million | 86.51 Million | 61.1 Million | 71.84 Million | 44.66 Million |
| Deferred income taxes | 27.95 Million | -15.47 Million | -941.82 Thousand | -7.74 Million | -27.44 Million | -4.42 Million |
| Stock-based compensation | 24.26 Million | 66.29 Million | 63.92 Million | 23.91 Million | 19.87 Million | 18.02 Million |
| Change in working capital | 80.41 Million | -268.5 Million | -216.48 Million | 114.45 Million | 163.54 Million | -432.07 Million |
| Other non-cash items | 78.6 Million | 97.65 Million | 50.8 Million | 95.07 Million | 568.73 Million | 74.03 Million |
| Investing Cash Flow | -444.46 Million | -201.16 Million | -175.25 Million | -142.83 Million | -149.56 Million | -111.8 Million |
| Investments in PPE | -273.92 Million | -205.13 Million | -156.43 Million | -146.49 Million | -71.96 Million | -103.04 Million |
| Acquisitions | 246.39 Million | 107.87 Million | 1.39 Million | 13.01 Million | 12.84 Million | 1.5 Million |
| Investment purchases | -440.92 Million | -4.8 Million | -15.31 Million | -27.8 Million | -66.15 Million | -76.87 Million |
| Sales/Maturities of investments | 40.02 Million | 4.66 Million | 280 Thousand | 18.9 Million | 49.74 Million | 64.56 Million |
| Other Investing Activities | -16.04 Million | -103.76 Million | -5.18 Million | -468.41 Thousand | -74.03 Million | 2.05 Million |
| Financing Cash Flow | 104.1 Million | -10.29 Million | 65.39 Million | -97.45 Million | -183.89 Million | 23.45 Million |
| Debt repayment | -78.28 Million | -259.44 Million | -168.25 Million | -419 Million | -499.1 Million | -227 Million |
| Dividends payments | -61.78 Million | -7.56 Million | -11.29 Million | -9.1 Million | -59.28 Million | -163.65 Million |
| Common Stock Repurchased | - | - | - | -1.54 Million | -3.04 Million | -45.14 Million |
| Common Stock Issuance | - | - | - | 1.54 Million | 3.04 Million | - |
| Other Financing Activities | 165.45 Million | 256.71 Million | 244.94 Million | 330.64 Million | 374.49 Million | 414.1 Million |
| Accounts receivables | 110.6 Million | 1.03 Billion | -201.28 Million | -18.44 Million | 164.46 Million | -184.98 Million |
| Accounts payables | -136.03 Million | 943.45 Million | 247.63 Million | 239.12 Million | -65.62 Million | -128.53 Million |
| Inventory | 77.88 Million | -162.84 Million | -261.88 Million | -98.47 Million | 92.13 Million | -114.13 Million |
| Other working capital | 27.95 Million | -2.08 Billion | -941.82 Thousand | -7.74 Million | -27.44 Million | -317.94 Million |
| Cash at beginning of period | 651.79 Million | 615.34 Million | 585.64 Million | 474.09 Million | 447.94 Million | 667.59 Million |
| Cash at end of period | 922.43 Million | 651.79 Million | 615.34 Million | 585.64 Million | 474.09 Million | 447.94 Million |
| Capital Expenditure | -273.92 Million | -205.13 Million | -156.43 Million | -146.49 Million | -71.96 Million | -103.04 Million |
| Effect of forex changes on cash | 2.63 Million | 11.51 Million | -3.73 Million | -13.08 Million | 2.83 Million | 4.19 Million |
| Net cash flow / Change in cash | 270.63 Million | 36.44 Million | 29.69 Million | 111.55 Million | 26.14 Million | -219.65 Million |
| Free Cash Flow | 334.43 Million | 31.25 Million | -13.13 Million | 218.43 Million | 284.81 Million | -238.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.05 Million | 61.55 Million | 47.22 Million | 70.52 Million | 328.14 Million | 79.19 Million |
| Depreciation & Amortization | - | 34.64 Million | 34.64 Million | 32.72 Million | 121.19 Million | -60.05 Million |
| Deferred income taxes | - | - | - | -237.02 Million | 27.95 Million | 46.96 Million |
| Stock-based compensation | - | 777.14 Thousand | - | 24.26 Million | 24.26 Million | -4.84 Million |
| Change in working capital | - | 27.02 Million | - | 212.75 Million | 80.41 Million | 18.53 Million |
| Other non-cash items | 159.04 Million | -158.63 Million | 85.45 Million | 118.39 Million | 78.6 Million | 86.84 Million |
| Investing Cash Flow | 7.92 Million | -17.17 Million | -67.02 Million | -86.33 Million | -444.46 Million | -175.64 Million |
| Investments in PPE | -55.52 Million | -18.16 Million | -72.04 Million | -32.33 Million | -273.92 Million | -51.13 Million |
| Acquisitions | 20.44 Thousand | 33.8 Thousand | 71.16 Thousand | 488.71 Thousand | 246.39 Million | 17.56 Thousand |
| Investment purchases | 239.5 Million | -239.5 Million | - | -440.92 Million | -440.92 Million | 143.92 Million |
| Sales/Maturities of investments | -245 Million | 245 Million | - | 40.02 Million | 40.02 Million | -152.79 Million |
| Other Investing Activities | 63.44 Million | -4.54 Million | 4.95 Million | 346.4 Million | -16.04 Million | -115.65 Million |
| Financing Cash Flow | -41.69 Million | -54.7 Million | -31.28 Million | -1.68 Million | 104.1 Million | 46.51 Million |
| Debt repayment | - | -60.42 Million | -400 Thousand | -30.4 Million | -78.28 Million | -2.97 Million |
| Dividends payments | -2.66 Million | -51.31 Million | -3.01 Million | -3.15 Million | -61.78 Million | -3.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.02 Million | 5.72 Million | -27.86 Million | 24.66 Million | 165.45 Million | 53.01 Million |
| Accounts receivables | - | 10 Million | - | 110.6 Million | 110.6 Million | 24.89 Million |
| Accounts payables | - | - | - | - | -136.03 Million | 4.71 Million |
| Inventory | - | 16.23 Million | - | 77.88 Million | 77.88 Million | -6.35 Million |
| Other working capital | - | 777.14 Thousand | - | 24.26 Million | 27.95 Million | -4.71 Million |
| Cash at beginning of period | 759.75 Million | 971.1 Million | 922.43 Million | 786.44 Million | 651.79 Million | 749.13 Million |
| Cash at end of period | 931.32 Million | 819.2 Million | 959.44 Million | 922.43 Million | 922.43 Million | 786.44 Million |
| Capital Expenditure | -55.52 Million | -18.16 Million | -72.04 Million | -32.33 Million | -273.92 Million | -51.13 Million |
| Effect of forex changes on cash | -160.08 Thousand | 3.91 Million | 2.63 Million | 2.36 Million | 2.63 Million | -194.74 Thousand |
| Net cash flow / Change in cash | 171.56 Million | -151.9 Million | 37 Million | 135.98 Million | 270.63 Million | 37.3 Million |
| Free Cash Flow | 147.57 Million | -149.89 Million | 60.63 Million | 189.31 Million | 334.43 Million | 115.49 Million |
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