Integrated Electronic Systems Lab Co., Ltd. (002339.SZ)
CNY 10.04
(3.72%)
CNY 10.04
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.14 Million | 130.98 Million | 35.55 Million | 273.22 Million | 268.58 Million | 239.23 Million |
| Net Income | 77.28 Million | 7.74 Million | -29.54 Million | 66.25 Million | 71.13 Million | 90.99 Million |
| Depreciation & Amortization | 61.66 Million | 67.83 Million | 82.8 Million | 64.19 Million | 62.92 Million | 55.97 Million |
| Deferred income taxes | -15.01 Million | -18.18 Million | -18.59 Million | -10.08 Million | -2.31 Million | -10.31 Million |
| Stock-based compensation | 107.22 Thousand | - | - | 2.23 Million | - | - |
| Change in working capital | -57.85 Million | -20.72 Million | -102.89 Million | 491.7 Thousand | 61.93 Million | 12.75 Million |
| Other non-cash items | 29.22 Million | 76.11 Million | 85.17 Million | 150.12 Million | 72.58 Million | 79.51 Million |
| Investing Cash Flow | -217.88 Million | -55.92 Million | -91.38 Million | -23.79 Million | 52.61 Million | -155.95 Million |
| Investments in PPE | -80.39 Million | -45.58 Million | -69.14 Million | -23.23 Million | -24.58 Million | -19.71 Million |
| Acquisitions | 1.45 Million | 2.16 Million | 2.74 Million | 74.73 Thousand | 79.07 Thousand | 19.85 Million |
| Investment purchases | -138.89 Million | -30.3 Million | -23 Million | -30 Million | -20 Million | -136.43 Million |
| Sales/Maturities of investments | 660 Thousand | 19.29 Million | -2.74 Million | 29.35 Million | 97.11 Million | 39.87 Thousand |
| Other Investing Activities | 658.59 Thousand | -1.49 Million | 759.92 Thousand | 3538.22 | 1667.86 | -19.71 Million |
| Financing Cash Flow | 132.24 Million | -72.94 Million | -31.27 Million | -108.89 Million | -286.09 Million | -134.33 Million |
| Debt repayment | -178.31 Million | -578.06 Million | -362.29 Million | -418.73 Million | -523.45 Million | -331.23 Million |
| Dividends payments | -23.78 Million | -28.46 Million | -15.12 Million | -15.12 Million | -23.62 Million | -50.12 Million |
| Common Stock Repurchased | - | - | - | -4.01 Million | -43.79 Million | - |
| Common Stock Issuance | - | - | - | 4.01 Million | 43.79 Million | - |
| Other Financing Activities | -3.6 Million | 533.58 Million | 371.94 Million | 357.31 Million | 293.47 Million | 247.03 Million |
| Accounts receivables | -142.93 Million | -170.3 Million | -24.35 Million | -39.33 Million | 111.79 Million | -61.27 Million |
| Accounts payables | 74.51 Million | 113.86 Million | 32.89 Million | 143.19 Million | 15.26 Million | 106.01 Million |
| Inventory | 25.58 Million | 53.9 Million | -92.83 Million | -93.29 Million | -62.81 Million | -21.66 Million |
| Other working capital | -1.62 Million | -18.18 Million | -18.59 Million | -10.08 Million | -2.31 Million | 34.42 Million |
| Cash at beginning of period | 725.65 Million | 723.53 Million | 810.64 Million | 670.11 Million | 635 Million | 686.05 Million |
| Cash at end of period | 779.16 Million | 725.65 Million | 723.53 Million | 810.64 Million | 670.11 Million | 635 Million |
| Capital Expenditure | -80.39 Million | -45.58 Million | -69.14 Million | -23.23 Million | -24.58 Million | -19.71 Million |
| Effect of forex changes on cash | - | 0.02 | 0.78 | -0.13 | 0.28 | - |
| Net cash flow / Change in cash | 53.5 Million | 2.11 Million | -87.1 Million | 140.52 Million | 35.11 Million | -51.05 Million |
| Free Cash Flow | 58.74 Million | 85.39 Million | -33.59 Million | 249.99 Million | 244 Million | 219.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.75 Million | -1.01 Million | -81.17 Million | 100.73 Million | 77.28 Million | -3.61 Million |
| Depreciation & Amortization | - | 15.96 Million | 15.96 Million | 61.66 Million | 61.66 Million | -15.34 Million |
| Deferred income taxes | - | - | - | - | -15.01 Million | - |
| Stock-based compensation | - | 214.45 Thousand | - | 107.22 Thousand | 107.22 Thousand | - |
| Change in working capital | - | 6.67 Million | - | -118.97 Million | -57.85 Million | 42.68 Million |
| Other non-cash items | -28.93 Million | 10.74 Million | -53.25 Million | 252.57 Million | 29.22 Million | -36.7 Million |
| Investing Cash Flow | -5.86 Million | -120.72 Thousand | -1.81 Million | -157.29 Million | -217.88 Million | -19.08 Million |
| Investments in PPE | -5.86 Million | -4.52 Million | -1.84 Million | -51.97 Million | -80.39 Million | -17.24 Million |
| Acquisitions | 3810.00 | - | 35 Thousand | 7416.00 | 1.45 Million | 1.43 Million |
| Investment purchases | - | -35.7 Million | - | -102.8 Million | -138.89 Million | -4.09 Million |
| Sales/Maturities of investments | - | 40 Million | - | -3.18 Million | 660 Thousand | 2.18 Million |
| Other Investing Activities | - | 4.4 Million | 35 Thousand | -105.31 Million | 658.59 Thousand | -1.36 Million |
| Financing Cash Flow | 18.02 Million | -49.45 Million | -9.34 Million | 85.54 Million | 132.24 Million | 117.88 Million |
| Debt repayment | -38.17 Million | -28.66 Million | -1.71 Million | -92.37 Million | -178.31 Million | -60.4 Million |
| Dividends payments | - | -16.87 Million | -5.69 Million | -3.77 Million | -23.78 Million | -15.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.14 Million | -355.01 Thousand | -7.63 Million | -2 Million | -3.6 Million | 193.68 Million |
| Accounts receivables | - | 102.15 Million | - | -142.93 Million | -142.93 Million | -39.1 Million |
| Accounts payables | - | - | - | - | 74.51 Million | - |
| Inventory | - | -94.66 Million | - | 25.58 Million | 25.58 Million | 81.79 Million |
| Other working capital | - | -807.32 Thousand | - | -1.62 Million | -1.62 Million | 768.02 Thousand |
| Cash at beginning of period | 625.94 Million | 633.6 Million | 779.16 Million | 554.91 Million | 725.65 Million | 469.09 Million |
| Cash at end of period | 599.23 Million | 577.89 Million | 681.77 Million | 779.16 Million | 779.16 Million | 554.91 Million |
| Capital Expenditure | -5.86 Million | -4.52 Million | -1.84 Million | -51.97 Million | -80.39 Million | -17.24 Million |
| Effect of forex changes on cash | - | 201.61 Thousand | 31.39 Thousand | - | - | -0.66 |
| Net cash flow / Change in cash | -26.7 Million | -55.71 Million | -97.38 Million | 224.24 Million | 53.5 Million | 85.81 Million |
| Free Cash Flow | -43.56 Million | -10.76 Million | -136.27 Million | 244.02 Million | 58.74 Million | -30.22 Million |
DWL
000972
MANYAVAR
HYZNW
4452
0527