Shenzhen Infinova Limited (002528.SZ)
CNY 2.24
(5.16%)
CNY 2.24
(5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.01 Million | -84.97 Million | 118.53 Million | -571.4 Million | -830.36 Million | -295.92 Million |
| Net Income | -776.56 Million | -1.1 Billion | -1.44 Billion | 81.82 Million | 73.14 Million | 139.65 Million |
| Depreciation & Amortization | 45.25 Million | 60.37 Million | 90.9 Million | 57.37 Million | 43.03 Million | 40.08 Million |
| Deferred income taxes | 15.57 Million | 37.08 Million | 54.55 Million | -53.32 Million | -16.22 Million | -13.69 Million |
| Stock-based compensation | - | - | - | - | 1.61 Million | - |
| Change in working capital | 723.32 Million | 188.28 Million | 331.12 Million | -903.34 Million | -1.04 Billion | -524.85 Million |
| Other non-cash items | 49.06 Million | 773.95 Million | 1.13 Billion | 192.74 Million | 114.14 Million | 49.19 Million |
| Investing Cash Flow | 266.59 Million | -404.13 Million | 609.91 Million | -44.49 Million | 495.71 Million | 42.74 Million |
| Investments in PPE | -98.6 Million | -90.19 Million | -49.28 Million | -88.13 Million | -31.76 Million | -51.1 Million |
| Acquisitions | 31.49 Million | 27.3 Million | 632.46 Million | 88.39 Million | -19.75 Million | 5.11 Million |
| Investment purchases | -195.37 Million | -1.57 Billion | 6.85 Million | -91.07 Million | -3.52 Billion | -3.2 Billion |
| Sales/Maturities of investments | 525.35 Million | 1.23 Billion | 40.85 Million | 134.44 Million | 4.07 Billion | 3.26 Billion |
| Other Investing Activities | 365.58 Million | 123.62 Thousand | -20.97 Million | -88.13 Million | 2.04 Million | 31.76 Million |
| Financing Cash Flow | -695.68 Million | -180.38 Million | -234.56 Million | 427.39 Million | 508.78 Million | 425.51 Million |
| Debt repayment | -626.08 Million | -1.19 Billion | -1.42 Billion | -1.1 Billion | -802.17 Million | -767.88 Million |
| Dividends payments | -55.72 Million | -73.03 Million | -73.43 Million | -69.31 Million | -50.4 Million | -37.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.86 Million | 1.09 Billion | 1.26 Billion | 1.6 Billion | 1.36 Billion | 1.23 Billion |
| Accounts receivables | 517.55 Million | 410.73 Million | -434.15 Million | -45.02 Million | -1.3 Billion | -698.73 Million |
| Accounts payables | 87.75 Million | -388.03 Million | 599.77 Million | -1.46 Billion | 294.6 Million | 270.89 Million |
| Inventory | 102.43 Million | 128.49 Million | 110.94 Million | -45.02 Million | -23.09 Million | -83.31 Million |
| Other working capital | 103.33 Million | 37.08 Million | 54.55 Million | 654.58 Million | -16.22 Million | -441.53 Million |
| Cash at beginning of period | 352.45 Million | 1.01 Billion | 546.15 Million | 757.72 Million | 578.29 Million | 390.19 Million |
| Cash at end of period | 278.27 Million | 352.45 Million | 1.01 Billion | 546.15 Million | 757.72 Million | 578.29 Million |
| Capital Expenditure | -98.6 Million | -90.19 Million | -49.28 Million | -88.13 Million | -31.76 Million | -51.1 Million |
| Effect of forex changes on cash | 11.89 Million | 2.78 Million | -20.86 Million | -23.06 Million | 5.29 Million | 15.76 Million |
| Net cash flow / Change in cash | -74.18 Million | -666.71 Million | 473.01 Million | -211.56 Million | 179.42 Million | 188.09 Million |
| Free Cash Flow | 244.4 Million | -175.17 Million | 69.24 Million | -659.53 Million | -862.13 Million | -347.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.96 Million | -27.12 Million | -42.4 Million | -400.25 Million | -776.56 Million | -274.72 Million |
| Depreciation & Amortization | - | 11.28 Million | 11.28 Million | 45.25 Million | 45.25 Million | -24.93 Million |
| Deferred income taxes | - | - | - | - | 15.57 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 151.89 Million | - | 619.99 Million | 723.32 Million | -279.71 Million |
| Other non-cash items | 11.86 Million | -44.22 Million | 86.21 Million | -205.35 Million | 49.06 Million | 641.03 Million |
| Investing Cash Flow | 21.71 Million | -31.09 Million | -5.33 Million | 2.39 Million | 266.59 Million | 37.6 Million |
| Investments in PPE | -2.08 Million | -5.4 Million | -7.78 Million | -12.72 Million | -98.6 Million | -28.7 Million |
| Acquisitions | 23.8 Million | 6.06 Million | 2561.00 | 14.43 Million | 31.49 Million | 3.18 Million |
| Investment purchases | - | 9.27 Million | -10 Million | 227.17 Million | -195.37 Million | 2.17 |
| Sales/Maturities of investments | - | -11.54 Million | 12.45 Million | -226.49 Million | 525.35 Million | 62.93 Million |
| Other Investing Activities | - | -29.5 Million | 2.45 Million | 15.5 Million | 365.58 Million | 182.44 Thousand |
| Financing Cash Flow | -48.34 Million | 7.65 Million | -73.12 Million | -37.78 Million | -695.68 Million | -286.21 Million |
| Debt repayment | -90.88 Million | -27.05 Million | -63.53 Million | -12.18 Million | -626.08 Million | -611.78 Million |
| Dividends payments | - | -8.01 Million | -9.26 Million | -10.57 Million | -55.72 Million | -19.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.53 Million | 42.73 Million | -325.92 Thousand | -15.01 Million | -13.86 Million | 344.89 Million |
| Accounts receivables | - | 156.93 Million | - | 517.55 Million | 517.55 Million | -265.56 Million |
| Accounts payables | - | - | - | - | 87.75 Million | - |
| Inventory | - | -5.03 Million | - | 102.43 Million | 102.43 Million | -14.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 184.66 Million | 234.78 Million | 278.27 Million | 242.35 Million | 352.45 Million | 433.26 Million |
| Cash at end of period | 201 Million | 135.2 Million | 234.78 Million | 278.27 Million | 278.27 Million | 242.35 Million |
| Capital Expenditure | -2.08 Million | -5.4 Million | -7.78 Million | -12.72 Million | -98.6 Million | -28.7 Million |
| Effect of forex changes on cash | - | 4.26 Million | -6.6 Million | 11.67 Million | 11.89 Million | -3.95 Million |
| Net cash flow / Change in cash | 16.34 Million | -99.57 Million | -43.48 Million | 35.92 Million | -74.18 Million | -190.91 Million |
| Free Cash Flow | 2.81 Million | -88.04 Million | 36.01 Million | 46.91 Million | 244.4 Million | 32.94 Million |
HESAY
002458
000985
PVN
000629
002452