Beijing UniStrong Science&Technology CO.,LTD (002383.SZ)
CNY 9.72
(-0.61%)
CNY 9.72
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.94 Million | -13.24 Million | -11.67 Million | -56.8 Million | -483.56 Million | -255.26 Million |
| Net Income | 458.4 Million | -253.32 Million | -101.27 Million | -1.09 Billion | -1.06 Billion | 190.42 Million |
| Depreciation & Amortization | 63.02 Million | 74.3 Million | 117.18 Million | 123.58 Million | 138.4 Million | 170.14 Million |
| Deferred income taxes | 140.52 Million | 65.04 Million | 15.74 Million | -164.89 Million | -100.89 Million | -50.21 Million |
| Stock-based compensation | - | - | - | -2.15 Million | 9.32 Million | 20.39 Million |
| Change in working capital | 514.33 Million | -115.58 Million | -173.46 Million | -181.2 Million | -428.44 Million | -792.46 Million |
| Other non-cash items | -583.82 Million | 281.35 Million | 145.87 Million | 1.26 Billion | 961.04 Million | 176.63 Million |
| Investing Cash Flow | 1.25 Billion | 184.88 Million | 370.45 Million | -103.58 Million | 8.04 Million | -538.08 Million |
| Investments in PPE | -41.17 Million | -31.71 Million | -40.75 Million | -106.98 Million | -38.12 Million | -379.28 Million |
| Acquisitions | 1.18 Billion | 110.26 Million | 418.13 Million | 409.35 Thousand | -3931.98 | 14.68 Million |
| Investment purchases | 69.19 Thousand | 0.92 | -73.88 Million | -282.08 Million | -173.2 Million | -387.46 Million |
| Sales/Maturities of investments | 100.16 Million | 17.82 Million | 27.24 Million | 212.45 Million | 21.55 Million | 39.02 Million |
| Other Investing Activities | 10.9 Million | 88.5 Million | 39.71 Million | 72.62 Million | 197.83 Million | 174.96 Million |
| Financing Cash Flow | -1.22 Billion | -348.21 Million | -342.22 Million | 307.73 Million | 624.62 Million | 136.21 Million |
| Debt repayment | -2.24 Billion | -1.56 Billion | -2.61 Billion | -4.21 Billion | -1.99 Billion | -2.58 Billion |
| Dividends payments | -148.6 Million | -166.65 Million | -264.7 Million | -283.67 Million | -204.08 Million | -185.61 Million |
| Common Stock Repurchased | -350 Thousand | - | -302.54 Thousand | -32.48 Million | -5.97 Million | -970.45 Thousand |
| Common Stock Issuance | - | - | 302.54 Thousand | 32.48 Million | 5.97 Million | - |
| Other Financing Activities | -17.83 Million | 1.38 Billion | 2.53 Billion | 4.8 Billion | 2.82 Billion | 2.9 Billion |
| Accounts receivables | 418.3 Million | -239.57 Million | 1.66 Billion | 700.32 Million | 759.19 Million | -1.06 Billion |
| Accounts payables | -235.07 Million | 64.43 Million | -1.86 Billion | -685.34 Million | -1.12 Billion | 261.49 Million |
| Inventory | 190.57 Million | -5.49 Million | 11.72 Million | -31.29 Million | 38.21 Million | 65.6 Million |
| Other working capital | 140.52 Million | 65.04 Million | 15.74 Million | -164.89 Million | -100.89 Million | -858.07 Million |
| Cash at beginning of period | 413.53 Million | 582.78 Million | 574.68 Million | 431.23 Million | 279.98 Million | 935.48 Million |
| Cash at end of period | 920.64 Million | 413.53 Million | 582.78 Million | 574.68 Million | 431.23 Million | 279.98 Million |
| Capital Expenditure | -41.17 Million | -31.71 Million | -40.75 Million | -106.98 Million | -38.12 Million | -379.28 Million |
| Effect of forex changes on cash | 16.8 Million | 7.33 Million | -8.45 Million | -3.89 Million | 2.14 Million | 1.63 Million |
| Net cash flow / Change in cash | 507.1 Million | -169.24 Million | 8.09 Million | 143.44 Million | 151.25 Million | -655.5 Million |
| Free Cash Flow | 410.76 Million | -44.96 Million | -52.42 Million | -163.79 Million | -521.69 Million | -634.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.97 Million | -24.47 Million | -33.27 Million | 458.4 Million | 480.63 Million | -16.91 Million |
| Depreciation & Amortization | - | 16.41 Million | 16.41 Million | 63.02 Million | 17.2 Million | -26.19 Million |
| Deferred income taxes | - | - | - | 140.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 514.33 Million | 619.2 Million | -301.97 Million |
| Other non-cash items | 64.78 Million | -105.1 Million | 41.61 Million | -583.82 Million | -1 Billion | 425.85 Million |
| Investing Cash Flow | -10.63 Million | 60.77 Million | -193.93 Thousand | 1.25 Billion | 994.72 Million | -7.61 Million |
| Investments in PPE | -11.53 Million | -6.03 Million | -2.41 Million | -41.17 Million | -7.7 Million | -7.89 Million |
| Acquisitions | 15.05 Thousand | 20.99 Million | -1.07 Million | 1.18 Billion | 904.98 Million | 2375.68 |
| Investment purchases | - | - | 0.22 | 69.19 Thousand | - | -2375.68 |
| Sales/Maturities of investments | 884.13 Thousand | 28.01 Million | 3.25 Million | 100.16 Million | 97.44 Million | 270 Thousand |
| Other Investing Activities | - | 17.79 Million | 39.4 Thousand | 10.9 Million | 4027.49 | 2375.68 |
| Financing Cash Flow | -91.35 Million | -426.26 Million | -81.06 Million | -1.22 Billion | -463.67 Million | -156.62 Million |
| Debt repayment | -85.5 Million | -406.88 Million | -53.13 Million | -2.24 Billion | -456.24 Million | -630.96 Million |
| Dividends payments | -6.1 Million | -14.91 Million | -28.79 Million | -148.6 Million | -39.9 Million | -24.47 Million |
| Common Stock Repurchased | - | - | - | -350 Thousand | -350 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 256.84 Thousand | -4.46 Million | -2.87 Million | -17.83 Million | -3.83 Million | 498.8 Million |
| Accounts receivables | - | - | - | 418.3 Million | 418.3 Million | -247.97 Million |
| Accounts payables | - | - | - | -235.07 Million | - | - |
| Inventory | - | - | - | 190.57 Million | 190.57 Million | -54 Million |
| Other working capital | - | - | - | 140.52 Million | 10.33 Million | - |
| Cash at beginning of period | 338.69 Million | 849.11 Million | 920.64 Million | 413.53 Million | 264.67 Million | 355.2 Million |
| Cash at end of period | 300.58 Million | 338.69 Million | 849.11 Million | 920.64 Million | 920.64 Million | 264.67 Million |
| Capital Expenditure | -11.53 Million | -6.03 Million | -2.41 Million | -41.17 Million | -7.7 Million | -7.89 Million |
| Effect of forex changes on cash | 5.95 Million | 1.06 Million | 1.39 Million | 16.8 Million | 16.25 Million | -7.04 Million |
| Net cash flow / Change in cash | -38.1 Million | -510.42 Million | -71.52 Million | 507.1 Million | 655.96 Million | -90.52 Million |
| Free Cash Flow | 47.27 Million | -152.03 Million | 5.92 Million | 410.76 Million | 100.95 Million | 72.87 Million |
KTTA
6333
2404
PIKK
2185
600483