Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ)
CNY 7.22
(-2.17%)
CNY 7.22
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 895.11 Million | 742.08 Million | -17.51 Million | 714.61 Million | 276.34 Million | 475.64 Million |
| Net Income | 114.39 Million | 111.2 Million | 469.83 Million | 433.9 Million | 287.64 Million | 442.8 Million |
| Depreciation & Amortization | 265.71 Million | 270.49 Million | 261.83 Million | 115.23 Million | 88.1 Million | 84.87 Million |
| Deferred income taxes | -21.99 Million | 9.23 Million | -46.3 Million | -28.79 Million | -1.6 Million | -5.24 Million |
| Stock-based compensation | - | - | - | 43.18 Million | 10.94 Million | 42.3 Million |
| Change in working capital | 360.97 Million | 141.43 Million | -646.87 Million | -28.08 Million | -179.98 Million | -69.01 Million |
| Other non-cash items | 86.2 Million | 218.94 Million | -102.3 Million | 179.16 Million | 71.24 Million | 16.97 Million |
| Investing Cash Flow | -356.27 Million | -490.67 Million | 36.59 Million | -1.62 Billion | 33.54 Million | -267.32 Million |
| Investments in PPE | -246.26 Million | -319.42 Million | -392.81 Million | -416.18 Million | -1.03 Billion | -431.03 Million |
| Acquisitions | 34.55 Million | 132.48 Million | 88.23 Million | 41 Million | 3.76 Million | -16.23 Million |
| Investment purchases | -265.93 Million | -374.06 Million | -75.44 Million | -1.28 Billion | -85.43 Million | -2.31 Million |
| Sales/Maturities of investments | 166.63 Million | 82.78 Million | 401.18 Million | 46.56 Million | 622.31 Million | 542.01 Million |
| Other Investing Activities | -49.1 Million | -12.44 Million | 15.42 Million | -14.8 Million | 523.39 Million | -359.75 Million |
| Financing Cash Flow | -999.11 Million | -129.33 Million | -337.85 Million | 1.69 Billion | -290 Million | -57.81 Million |
| Debt repayment | -399.53 Million | -614.78 Million | -818.05 Million | -838.53 Million | -710.6 Million | -517.82 Million |
| Dividends payments | -186.76 Million | -186.84 Million | -184.31 Million | -110.62 Million | -56.02 Million | -78.32 Million |
| Common Stock Repurchased | - | - | - | -57.3 Thousand | - | -47.07 Million |
| Common Stock Issuance | - | - | - | 57.3 Thousand | - | - |
| Other Financing Activities | -1.16 Billion | 695 Million | 688.08 Million | 2.67 Billion | 489.22 Million | 538.33 Million |
| Accounts receivables | 94.5 Million | 394.93 Million | -28.21 Million | -226.9 Million | -132.16 Million | -461.59 Million |
| Accounts payables | 124.54 Million | -744.59 Million | -81.55 Million | 535.44 Million | 61.51 Million | 512.4 Million |
| Inventory | 163.91 Million | 481.85 Million | -490.8 Million | -266.76 Million | -107.72 Million | -114.57 Million |
| Other working capital | 102.54 Million | 9.23 Million | -46.3 Million | -69.85 Million | -1.6 Million | 45.56 Million |
| Cash at beginning of period | 1.28 Billion | 1.14 Billion | 1.46 Billion | 692.74 Million | 673.53 Million | 527.31 Million |
| Cash at end of period | 831.87 Million | 1.28 Billion | 1.14 Billion | 1.46 Billion | 692.74 Million | 673.53 Million |
| Capital Expenditure | -246.26 Million | -319.42 Million | -392.81 Million | -416.18 Million | -1.03 Billion | -431.03 Million |
| Effect of forex changes on cash | 5.57 Million | 23.25 Million | -8.19 Million | -18.67 Million | -665.66 Thousand | -4.29 Million |
| Net cash flow / Change in cash | -454.7 Million | 145.33 Million | -326.97 Million | 769.05 Million | 19.21 Million | 146.21 Million |
| Free Cash Flow | 648.85 Million | 422.66 Million | -410.33 Million | 298.42 Million | -754.15 Million | 44.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.29 Million | 18.71 Million | 4.99 Million | 114.39 Million | 8.09 Million | 52.9 Million |
| Depreciation & Amortization | - | 78.16 Million | 78.16 Million | 265.71 Million | 265.71 Million | -156.32 Million |
| Deferred income taxes | - | - | - | -21.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -122.01 Million | - | 360.97 Million | 258.42 Million | -100.1 Million |
| Other non-cash items | 180.38 Million | 86.54 Million | -190.94 Million | 86.2 Million | -168.73 Million | 503.4 Million |
| Investing Cash Flow | 26.97 Million | 516.36 Million | 170.09 Million | -356.27 Million | -336.59 Million | 1.42 Million |
| Investments in PPE | -83.73 Million | -27.9 Million | -54.69 Million | -246.26 Million | -67.83 Million | -58.45 Million |
| Acquisitions | 14.18 Million | 1.46 Million | 162.95 Thousand | 34.55 Million | 34.5 Million | 932.73 Thousand |
| Investment purchases | -145.5 Million | -281 Million | -230 Million | -265.93 Million | -210.05 Million | 80.67 Million |
| Sales/Maturities of investments | 250 Million | 817.12 Million | 455.64 Million | 166.63 Million | -84.65 Million | -21.27 Million |
| Other Investing Activities | -7.96 Million | 6.49 Million | -892.6 Thousand | -49.1 Million | -8.67 Million | -457.46 Thousand |
| Financing Cash Flow | -322.65 Million | -487.12 Million | 43.59 Million | -999.11 Million | -58.83 Million | -263.46 Million |
| Debt repayment | -263.04 Million | -253.76 Million | -95.39 Million | -399.53 Million | -30.24 Million | -73.99 Million |
| Dividends payments | -187.04 Million | -187.04 Million | -12.03 Million | -186.76 Million | -186.76 Million | -6.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -246.65 Million | -38.78 Million | -39.71 Million | -1.16 Billion | -16.06 Million | -182.8 Million |
| Accounts receivables | - | -94.19 Million | - | 94.5 Million | 94.5 Million | -42.51 Million |
| Accounts payables | - | - | - | 124.54 Million | - | - |
| Inventory | - | -27.81 Million | - | 163.91 Million | 163.91 Million | -57.58 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 908.06 Million | 860.24 Million | 831.87 Million | 1.28 Billion | 868.78 Million | 835.32 Million |
| Cash at end of period | 840.93 Million | 888.15 Million | 860.24 Million | 831.87 Million | 831.87 Million | 868.78 Million |
| Capital Expenditure | -83.73 Million | -27.9 Million | -54.69 Million | -246.26 Million | -67.83 Million | -58.45 Million |
| Effect of forex changes on cash | - | 145.24 Thousand | 641.82 Thousand | 5.57 Million | -4.97 Million | -4.37 Million |
| Net cash flow / Change in cash | -67.13 Million | 27.9 Million | 28.37 Million | -454.7 Million | -36.9 Million | 33.46 Million |
| Free Cash Flow | 123.94 Million | -813.1 Thousand | -240.64 Million | 648.85 Million | 295.66 Million | 241.42 Million |
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