IFE Elevators Co., Ltd. (002774.SZ)
CNY 7.24
(0.42%)
CNY 7.24
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.91 Million | -141.52 Million | 669.24 Million | 100.5 Million | 3.71 Million | -55.64 Million |
| Net Income | 144.97 Million | 75.68 Million | 280.48 Million | 30.58 Million | 20.34 Million | 71.72 Million |
| Depreciation & Amortization | 21.22 Million | 20.04 Million | 18.57 Million | 17.95 Million | 14.05 Million | 13.3 Million |
| Deferred income taxes | -2.05 Million | -3.42 Million | -1.53 Million | -1.65 Million | -1.39 Million | -3.2 Million |
| Stock-based compensation | 2.05 Million | 3.42 Million | 1.53 Million | 1.65 Million | 1.39 Million | - |
| Change in working capital | 57.32 Million | -260.55 Million | 349.09 Million | 55.42 Million | -24.96 Million | -125.2 Million |
| Other non-cash items | -28.6 Million | 23.29 Million | 21.07 Million | -3.46 Million | -5.71 Million | -15.47 Million |
| Investing Cash Flow | -121.12 Million | -1.15 Million | -578.81 Million | 94.29 Million | 51.92 Million | -54.52 Million |
| Investments in PPE | -85.41 Million | -137.16 Million | -41.1 Million | -98.02 Million | -22.55 Million | -11.46 Million |
| Acquisitions | 0.71 | 187.85 Thousand | 1.85 Million | 98.02 Million | 22.72 Million | - |
| Investment purchases | -1.28 Billion | -1.24 Billion | -2 Billion | -645.36 Million | -1.04 Billion | -1.53 Billion |
| Sales/Maturities of investments | 1.25 Billion | 1.37 Billion | 1.46 Billion | 837.67 Million | 1.11 Billion | 1.49 Billion |
| Other Investing Activities | 22.29 Thousand | 1.14 | 0.61 | -98.02 Million | -22.55 Million | 1.17 Million |
| Financing Cash Flow | -84.17 Million | -235.68 Million | -28.9 Million | -24.59 Million | -13.35 Million | 5.66 Million |
| Debt repayment | - | - | - | - | -606.97 Thousand | - |
| Dividends payments | -84.17 Million | -235.68 Million | -16.61 Million | -15.18 Million | -14.32 Million | -22.43 Million |
| Common Stock Repurchased | - | - | -11.6 Million | -9.17 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -11.6 Million | -0.90 | 1.58 Million | 28.09 Million |
| Accounts receivables | -27.82 Million | -57.53 Million | -60.35 Million | 17.21 Million | -8.73 Million | -90.35 Million |
| Accounts payables | 69.5 Million | -196.42 Million | 342.04 Million | 102.6 Million | 79.28 Million | 12.01 Million |
| Inventory | 17.7 Million | -3.17 Million | 68.94 Million | -62.73 Million | -94.11 Million | -43.66 Million |
| Other working capital | -2.05 Million | -3.42 Million | -1.53 Million | -1.65 Million | -1.39 Million | -81.53 Million |
| Cash at beginning of period | 151.22 Million | 527.5 Million | 468.34 Million | 300.24 Million | 256.31 Million | 362.13 Million |
| Cash at end of period | 142.3 Million | 151.22 Million | 527.5 Million | 468.34 Million | 300.24 Million | 256.31 Million |
| Capital Expenditure | -85.41 Million | -137.16 Million | -41.1 Million | -98.02 Million | -22.55 Million | -11.46 Million |
| Effect of forex changes on cash | 1.46 Million | 2.08 Million | -2.34 Million | -2.11 Million | 1.64 Million | -1.3 Million |
| Net cash flow / Change in cash | -8.92 Million | -376.28 Million | 59.16 Million | 168.09 Million | 43.92 Million | -105.81 Million |
| Free Cash Flow | 109.49 Million | -278.69 Million | 628.13 Million | 2.47 Million | -18.83 Million | -67.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.64 Million | 29.14 Million | 144.97 Million | 48.74 Million | 40.28 Million | 43.71 Million |
| Depreciation & Amortization | 5.98 Million | 5.98 Million | 21.22 Million | 5.58 Million | -10.24 Million | 5.47 Million |
| Deferred income taxes | - | - | -2.05 Million | - | - | - |
| Stock-based compensation | - | - | 2.05 Million | - | - | - |
| Change in working capital | 31.22 Million | - | 57.32 Million | -18.84 Million | -4.06 Million | 4.06 Million |
| Other non-cash items | 50.95 Million | -85.2 Million | -28.6 Million | 11.86 Million | 35.61 Million | 14.75 Million |
| Investing Cash Flow | 157.51 Million | 67.71 Million | -121.12 Million | -77.47 Million | -94.54 Million | 7.05 Million |
| Investments in PPE | -15.58 Million | -28.32 Million | -85.41 Million | -44.68 Million | -9.64 Million | -8.97 Million |
| Acquisitions | 101.4 Thousand | 40 Thousand | 0.71 | -1.53 Million | 1.55 Million | 2200.00 |
| Investment purchases | -133 Million | -171 Million | -1.28 Billion | -385 Million | -327 Million | -306 Million |
| Sales/Maturities of investments | 306 Million | 267 Million | 1.25 Billion | 353.74 Million | 240.53 Million | 322.02 Million |
| Other Investing Activities | 181.18 Million | 101.75 Million | 22.29 Thousand | -0.34 | 0.51 | -0.12 |
| Financing Cash Flow | -134.67 Million | - | -84.17 Million | -1781.42 | -5.53 Million | -84.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -134.67 Million | - | -84.17 Million | -1781.42 | - | -84.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 35.12 Million | - | -27.82 Million | -27.82 Million | 8.31 Million | -8.31 Million |
| Accounts payables | - | - | 69.5 Million | - | - | - |
| Inventory | -3.97 Million | - | 17.7 Million | 17.7 Million | -12.37 Million | 12.37 Million |
| Other working capital | 81.78 Thousand | - | -2.05 Million | -8.72 Million | -4.21 Million | 4.21 Million |
| Cash at beginning of period | 180.81 Million | 174.64 Million | 151.22 Million | 153.21 Million | 191.77 Million | 199.49 Million |
| Cash at end of period | 274.01 Million | 180.81 Million | 142.3 Million | 142.3 Million | 153.21 Million | 191.77 Million |
| Capital Expenditure | -15.58 Million | -28.32 Million | -85.41 Million | -44.68 Million | -9.64 Million | -8.97 Million |
| Effect of forex changes on cash | 1.4 Million | 77.89 Thousand | 1.46 Million | 365.62 Thousand | -52.1 Thousand | 1.38 Million |
| Net cash flow / Change in cash | 93.19 Million | 6.17 Million | -8.92 Million | -10.91 Million | -38.55 Million | -7.71 Million |
| Free Cash Flow | 60.02 Million | -84.38 Million | 109.49 Million | 21.51 Million | 51.93 Million | 59.03 Million |
HPR
2284
3IINFOLTD
FGR
7110
4142