Shenzhen Prolto Supply Chain Management Co.,Ltd. (002769.SZ)
CNY 8.22
(-2.49%)
CNY 8.22
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.08 Million | 493.28 Million | -404.9 Million | 10.94 Million | -282.98 Million | -512.39 Million |
| Net Income | -100.31 Million | -84.62 Million | 36.76 Million | 67.72 Million | 62.98 Million | 102.16 Million |
| Depreciation & Amortization | 21.39 Million | 16.59 Million | 17.52 Million | 2.38 Million | 2.3 Million | 2.1 Million |
| Deferred income taxes | -388.03 Thousand | -26.37 Million | 9.17 Million | -25.67 Million | -16.7 Million | -28.86 Million |
| Stock-based compensation | - | - | - | - | - | -11.33 Million |
| Change in working capital | 338.63 Million | 481.05 Million | -491.65 Million | -130.54 Million | -222.69 Million | -1 Billion |
| Other non-cash items | -286.08 Million | 80.25 Million | 32.45 Million | 71.37 Million | -125.58 Million | 384.02 Million |
| Investing Cash Flow | -149.58 Million | -35.02 Million | -17.2 Thousand | 8.25 Million | -5.29 Million | -9.58 Million |
| Investments in PPE | -149.04 Million | -21.97 Million | -228.02 Thousand | -1.36 Million | -372.31 Thousand | -529.35 Thousand |
| Acquisitions | 14.55 Thousand | 2.00 | 107.23 Thousand | 500.00 | 30.22 Thousand | 559.35 Thousand |
| Investment purchases | -555.6 Thousand | -16 Million | -4.32 Million | -7.5 Million | -21 Million | -11.11 Million |
| Sales/Maturities of investments | 3 Million | 3.5 Million | 3 Million | 2.5 Million | 2 Million | 2.02 Million |
| Other Investing Activities | -6.01 | -549.86 Thousand | 1.42 Million | 14.61 Million | 14.04 Million | -529.35 Thousand |
| Financing Cash Flow | -133.71 Million | -311.27 Million | 30.85 Million | 407.88 Million | 189.17 Million | -711.19 Million |
| Debt repayment | -156.8 Million | -4.73 Billion | -2.14 Billion | -4.62 Billion | -5.31 Billion | -10.82 Billion |
| Dividends payments | -58.26 Million | -7.46 Million | -13.44 Million | -6.71 Million | -17.54 Million | -262.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.57 Million | 4.45 Billion | 2.25 Billion | 5.1 Billion | 5.69 Billion | 10.37 Billion |
| Accounts receivables | -6.79 Million | -416.83 Million | -348.47 Million | -163.86 Million | -40.98 Million | -608.59 Million |
| Accounts payables | 404.19 Million | 821.83 Million | -118.61 Million | 72.38 Million | -310.07 Million | -227.59 Million |
| Inventory | -58.76 Million | 102.42 Million | -33.73 Million | -13.39 Million | 145.07 Million | -135.62 Million |
| Other working capital | 403.8 Million | -26.37 Million | 9.17 Million | -25.67 Million | -16.7 Million | -865.06 Million |
| Cash at beginning of period | 3.73 Billion | 382.74 Million | 761.49 Million | 336.95 Million | 435.17 Million | 1.67 Billion |
| Cash at end of period | 2.63 Billion | 535.88 Million | 382.74 Million | 761.49 Million | 336.95 Million | 435.17 Million |
| Capital Expenditure | -149.04 Million | -21.97 Million | -228.02 Thousand | -1.36 Million | -372.31 Thousand | -529.35 Thousand |
| Effect of forex changes on cash | 989.57 Thousand | 6.14 Million | -4.68 Million | -2.54 Million | 901.06 Thousand | -6.28 Million |
| Net cash flow / Change in cash | -1.1 Billion | 153.13 Million | -378.74 Million | 424.53 Million | -98.21 Million | -1.23 Billion |
| Free Cash Flow | 120.04 Million | 471.31 Million | -405.12 Million | 9.58 Million | -283.36 Million | -512.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.45 Million | -28.99 Million | -21.97 Million | -37.29 Million | -100.31 Million | -17.4 Million |
| Depreciation & Amortization | - | 6.24 Million | 6.24 Million | 4.54 Million | 21.39 Million | -11.98 Million |
| Deferred income taxes | - | - | - | - | -388.03 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -65.55 Million | 338.63 Million | 1.04 Billion |
| Other non-cash items | 49.18 Million | -19.23 Million | -180.4 Million | 213.36 Million | -286.08 Million | -855.56 Million |
| Investing Cash Flow | -26.87 Million | -35.53 Million | -20.07 Million | -64.77 Million | -149.58 Million | -42.54 Million |
| Investments in PPE | -26.08 Million | -38.62 Million | -20.99 Million | -55.22 Million | -149.04 Million | -44.99 Million |
| Acquisitions | 3800.00 | -2.00 | 912.49 Thousand | -9.55 Million | 14.55 Thousand | 110.27 Thousand |
| Investment purchases | - | - | - | - | -555.6 Thousand | -555.59 Thousand |
| Sales/Maturities of investments | - | 3 Million | - | - | 3 Million | -110.27 Thousand |
| Other Investing Activities | -797.05 Thousand | 90.56 Thousand | 3667.00 | 3770.39 | -6.01 | 3 Million |
| Financing Cash Flow | 44.17 Million | 52.06 Million | -70.26 Million | -20.62 Million | -133.71 Million | -45.51 Million |
| Debt repayment | -62.05 Million | -59.36 Million | -35.32 Million | -35.76 Million | -156.8 Million | -442.23 Million |
| Dividends payments | - | -1.15 Million | -47.1 Million | -2.28 Million | -58.26 Million | -32.51 Million |
| Common Stock Repurchased | 33.18 Million | -33.18 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.06 Million | -6.14 Million | -34.93 Million | 27.61 Million | 35.57 Million | 429.23 Million |
| Accounts receivables | - | - | - | -6.79 Million | -6.79 Million | 985.18 Million |
| Accounts payables | - | - | - | - | 404.19 Million | 25.36 Million |
| Inventory | - | - | - | -58.76 Million | -58.76 Million | 59.51 Million |
| Other working capital | - | - | - | - | - | -25.36 Million |
| Cash at beginning of period | 743.05 Million | 229.9 Million | 2.63 Billion | 3.02 Billion | 3.73 Billion | 366.23 Million |
| Cash at end of period | 483.86 Million | 185.41 Million | 1.43 Billion | 2.63 Billion | 2.63 Billion | 438.06 Million |
| Capital Expenditure | -26.08 Million | -38.62 Million | -20.99 Million | -55.22 Million | -149.04 Million | -44.99 Million |
| Effect of forex changes on cash | - | 173.34 Thousand | -35.69 Thousand | -1.52 Million | 989.57 Thousand | 144.03 Thousand |
| Net cash flow / Change in cash | -259.18 Million | -44.48 Million | -1.19 Billion | -386.85 Million | -1.1 Billion | 71.83 Million |
| Free Cash Flow | 29.56 Million | -93.09 Million | -223.36 Million | 116.29 Million | 120.04 Million | 114.74 Million |
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