Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ)
CNY 22.15
(1.93%)
CNY 22.15
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.26 Million | 228.07 Million | 195.44 Million | 364.05 Million | -30.71 Million | 115.54 Million |
| Net Income | 35.59 Million | 225.24 Million | 157.7 Million | 106.68 Million | 51.12 Million | 25.41 Million |
| Depreciation & Amortization | 112.77 Million | 127.49 Million | 135.76 Million | 103.1 Million | 103.48 Million | 97.03 Million |
| Deferred income taxes | -13.42 Million | -11.88 Million | -12.81 Million | -5.91 Million | -12.23 Million | -20.01 Million |
| Stock-based compensation | -4.93 Million | 12.36 Million | 15.92 Million | 9.09 Million | - | - |
| Change in working capital | -48.65 Million | -351.43 Million | -174.17 Million | -41.27 Million | -391.88 Million | -255.88 Million |
| Other non-cash items | 398.08 Million | 226.29 Million | 73.03 Million | 192.35 Million | 206.55 Million | 248.99 Million |
| Investing Cash Flow | -132.75 Million | -11.37 Million | -232.74 Million | -59.7 Million | -146.7 Million | -76.44 Million |
| Investments in PPE | -133.11 Million | -122.41 Million | -123.91 Million | -59.81 Million | -146.42 Million | -80.34 Million |
| Acquisitions | 361.61 Thousand | 133.09 Thousand | 1.17 Million | 107.22 Thousand | -468.88 Thousand | 72.52 Thousand |
| Investment purchases | - | -133.09 Thousand | -110 Million | - | - | - |
| Sales/Maturities of investments | - | 110.9 Million | -1.17 Million | - | - | 3.82 Million |
| Other Investing Activities | 361.61 Thousand | 133.09 Thousand | 1.17 Million | 0.78 | 183.58 Thousand | 72.52 Thousand |
| Financing Cash Flow | -200.91 Million | -154.24 Million | -564.2 Million | 1.19 Billion | 163.11 Million | 20.28 Million |
| Debt repayment | -40.87 Million | -1.15 Billion | -1.19 Billion | -1.22 Billion | -1.59 Billion | -156.37 Million |
| Dividends payments | -105.99 Million | -71.01 Million | -48.5 Million | -90.26 Million | -17.13 Million | -125.96 Million |
| Common Stock Repurchased | -531.5 Thousand | -3.43 Million | -934.26 Thousand | -2.00 | - | -4.00 |
| Common Stock Issuance | - | 3.43 Million | 934.26 Thousand | 2.00 | - | -11.74 Million |
| Other Financing Activities | -38.32 Million | 1.12 Billion | 743.69 Million | 2.51 Billion | 1.87 Billion | 146.24 Million |
| Accounts receivables | -258.43 Million | -1.39 Billion | 189.59 Million | -151.31 Million | -674.53 Million | -730.14 Million |
| Accounts payables | 348.75 Million | 1 Billion | -188.39 Million | 234 Million | 345.14 Million | 503.3 Million |
| Inventory | -61.88 Million | 58.69 Million | -162.55 Million | -118.04 Million | -50.26 Million | -9.03 Million |
| Other working capital | -77.09 Million | -11.88 Million | -12.81 Million | -5.91 Million | -12.23 Million | -246.85 Million |
| Cash at beginning of period | 2.36 Billion | 2.15 Billion | 2.76 Billion | 1.26 Billion | 1.27 Billion | 1.21 Billion |
| Cash at end of period | 2.38 Billion | 2.21 Billion | 2.15 Billion | 2.76 Billion | 1.26 Billion | 1.27 Billion |
| Capital Expenditure | -133.11 Million | -122.41 Million | -123.91 Million | -59.81 Million | -146.42 Million | -80.34 Million |
| Effect of forex changes on cash | -4.63 Million | -866.01 Thousand | -6.26 Million | -2.06 Million | 1.12 Million | -148.08 Thousand |
| Net cash flow / Change in cash | 21.11 Million | 61.58 Million | -607.77 Million | 1.5 Billion | -13.18 Million | 59.23 Million |
| Free Cash Flow | 154.14 Million | 105.65 Million | 71.52 Million | 304.23 Million | -177.13 Million | 35.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.06 Million | 23.2 Million | 16.11 Million | 35.59 Million | -28.63 Million | -1.09 Million |
| Depreciation & Amortization | - | 27.83 Million | 27.83 Million | 112.77 Million | 29.13 Million | -42.87 Million |
| Deferred income taxes | - | - | - | -13.42 Million | - | -778.97 Million |
| Stock-based compensation | - | - | - | -4.93 Million | -4.93 Million | -3.14 Million |
| Change in working capital | - | -261.51 Million | - | -48.65 Million | -397.4 Million | 824.99 Million |
| Other non-cash items | 4.84 Million | -124.11 Million | -301.28 Million | 398.08 Million | 968.58 Million | 16.45 Million |
| Investing Cash Flow | -45.09 Million | -22.45 Million | -40.93 Million | -132.75 Million | -44.99 Million | -34.04 Million |
| Investments in PPE | -45.81 Million | -22.46 Million | -40.94 Million | -133.11 Million | -54.45 Million | -24.74 Million |
| Acquisitions | 13.06 Thousand | 9850.00 | 1942.94 | 361.61 Thousand | 114.88 Thousand | 46.62 Thousand |
| Investment purchases | - | - | - | - | 9.34 Million | -9.34 Million |
| Sales/Maturities of investments | - | - | - | - | - | 9.29 Million |
| Other Investing Activities | 717.73 Thousand | 9850.00 | 1942.00 | 361.61 Thousand | 9.45 Million | -9.29 Million |
| Financing Cash Flow | -46.16 Million | -246.03 Million | -84.88 Million | -200.91 Million | -224.16 Million | -173.78 Million |
| Debt repayment | -19.05 Million | -294.01 Million | -72.5 Million | -40.87 Million | -196.43 Million | -555.33 Million |
| Dividends payments | -21.31 Million | -3.98 Million | -7.63 Million | -105.99 Million | -105.99 Million | -114.52 Million |
| Common Stock Repurchased | 14.02 Million | -14.02 Million | - | -531.5 Thousand | -531.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.79 Million | 759.85 Thousand | -12.37 Million | -38.32 Million | 93.97 Million | 496.07 Million |
| Accounts receivables | - | -219.35 Million | - | -258.43 Million | -258.43 Million | 760.29 Million |
| Accounts payables | - | - | - | 348.75 Million | - | -54.65 Million |
| Inventory | - | -28.19 Million | - | -61.88 Million | -61.88 Million | 64.69 Million |
| Other working capital | - | -13.96 Million | - | -77.09 Million | -77.09 Million | 54.65 Million |
| Cash at beginning of period | 1.35 Billion | 1.96 Billion | 2.38 Billion | 2.36 Billion | 1.73 Billion | 1.72 Billion |
| Cash at end of period | 1.25 Billion | 1.58 Billion | 1.96 Billion | 2.38 Billion | 2.38 Billion | 1.52 Billion |
| Capital Expenditure | -45.81 Million | -22.46 Million | -40.94 Million | -133.11 Million | -54.45 Million | -24.74 Million |
| Effect of forex changes on cash | 5.08 Million | -28.54 Thousand | -701.12 Thousand | -4.63 Million | -5.17 Million | -1.77 Million |
| Net cash flow / Change in cash | -102.4 Million | -382.8 Million | -412.2 Million | 21.11 Million | 647.32 Million | -194.23 Million |
| Free Cash Flow | -62.04 Million | -151.2 Million | -326.11 Million | 154.14 Million | 856.35 Million | -9.37 Million |
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7841
PERI
CMUV
5031
BANKINDIA