Dongguan Chitwing Technology Co., Ltd. (002855.SZ)
CNY 21.78
(1.07%)
CNY 21.78
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.21 Million | 110.84 Million | 191.3 Million | 298.69 Million | 292.2 Million | 202.29 Million |
| Net Income | -119.23 Million | -139.92 Million | -249.93 Million | 88.4 Million | 37.8 Million | 25.53 Million |
| Depreciation & Amortization | 172.67 Million | 143.28 Million | 134.13 Million | 95.15 Million | 86.1 Million | 80.57 Million |
| Deferred income taxes | 5.84 Million | 12.66 Million | 14.21 Million | -1.1 Million | -2.77 Million | -3.51 Million |
| Stock-based compensation | - | - | -14.21 Million | 13.86 Million | 28.58 Million | 2.48 Million |
| Change in working capital | -153.83 Million | -40.56 Million | 88.14 Million | 22.55 Million | 130.78 Million | 44.59 Million |
| Other non-cash items | 576.52 Million | 148.05 Million | 218.95 Million | 79.82 Million | 11.7 Million | 51.58 Million |
| Investing Cash Flow | -86.57 Million | -157.93 Million | -178.78 Million | -129.47 Million | -151.74 Million | -352.07 Million |
| Investments in PPE | -64.36 Million | -158.84 Million | -178.78 Million | -127.03 Million | -142.64 Million | -352.07 Million |
| Acquisitions | 3.79 Million | 80.31 Thousand | - | 17.93 Million | - | 750 Thousand |
| Investment purchases | -1 Million | -3 Million | - | -2.5 Million | -5 Million | - |
| Sales/Maturities of investments | 566.29 Thousand | 3.5 Million | - | -17.93 Million | 200 Thousand | - |
| Other Investing Activities | -25 Million | 329.68 Thousand | - | 60.96 Thousand | -4.3 Million | -352.07 Million |
| Financing Cash Flow | -419.57 Thousand | -96.61 Million | 23.59 Million | -55.37 Million | -117.68 Million | 7.21 Million |
| Debt repayment | -147.5 Million | -160.01 Million | -132.35 Million | -219.2 Million | -282.27 Million | -218.36 Million |
| Dividends payments | -8.29 Million | -5.76 Million | -21.28 Million | -12.53 Million | -6.28 Million | -16.69 Million |
| Common Stock Repurchased | - | -18.28 Million | -1.47 Million | -2.39 Million | -51.88 Million | - |
| Common Stock Issuance | - | 18.28 Million | 1.47 Million | 2.39 Million | 51.88 Million | - |
| Other Financing Activities | -76.27 Million | 69.15 Million | 181.95 Million | 181.68 Million | 178.66 Million | 242.27 Million |
| Accounts receivables | 311.79 Million | 71.16 Million | 51.17 Million | -64.04 Million | -62.72 Million | -255.14 Million |
| Accounts payables | -539.79 Million | -78.48 Million | -67.98 Million | 89.45 Million | 244.07 Million | 396.5 Million |
| Inventory | 74.16 Million | -45.91 Million | 121.7 Million | -1.75 Million | -47.78 Million | -93.24 Million |
| Other working capital | -228 Million | 12.66 Million | -16.75 Million | -1.1 Million | -2.77 Million | 137.84 Million |
| Cash at beginning of period | 251.66 Million | 363.02 Million | 331.12 Million | 225.27 Million | 198.89 Million | 342.95 Million |
| Cash at end of period | 217.91 Million | 239.27 Million | 363.02 Million | 331.12 Million | 225.27 Million | 198.89 Million |
| Capital Expenditure | -64.36 Million | -158.84 Million | -178.78 Million | -127.03 Million | -142.64 Million | -352.07 Million |
| Effect of forex changes on cash | 1.88 Million | 19.95 Million | -4.2 Million | -7.99 Million | 3.59 Million | -1.49 Million |
| Net cash flow / Change in cash | -33.74 Million | -123.74 Million | 31.9 Million | 105.84 Million | 26.37 Million | -144.05 Million |
| Free Cash Flow | -81.57 Million | -48 Million | 12.52 Million | 171.66 Million | 149.56 Million | -149.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.1 Million | -76.47 Million | -50.27 Million | -65.63 Million | -119.23 Million | -6.71 Million |
| Depreciation & Amortization | - | 47.88 Million | - | 41.45 Million | 172.67 Million | -67.11 Million |
| Deferred income taxes | - | - | - | - | 5.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.56 Million | - | -153.83 Million | -153.83 Million | -139.23 Million |
| Other non-cash items | 46.42 Million | 62.27 Million | 476.24 Thousand | 162.39 Million | 576.52 Million | 219.21 Million |
| Investing Cash Flow | -4.46 Million | 6.33 Million | -15.77 Million | -36.87 Million | -86.57 Million | -16.33 Million |
| Investments in PPE | -5.77 Million | -11.86 Million | -7.5 Million | -12.02 Million | -64.36 Million | -16.7 Million |
| Acquisitions | 37.65 Thousand | - | 915.86 Thousand | 1.15 Million | 3.79 Million | - |
| Investment purchases | -4.73 Million | - | -10 Million | - | -1 Million | - |
| Sales/Maturities of investments | 9000.00 | 114.67 Thousand | 200.68 Thousand | 156.69 Thousand | 566.29 Thousand | 375.55 Thousand |
| Other Investing Activities | 6.03 Million | 18.2 Million | 810 Thousand | -25 Million | -25 Million | 375.54 Thousand |
| Financing Cash Flow | -720.6 Thousand | 31.76 Million | 27.28 Million | -52.46 Million | -419.57 Thousand | 44.12 Million |
| Debt repayment | -41 Million | -11 Million | -29 Million | -45.95 Million | -147.5 Million | -198.45 Million |
| Dividends payments | -2.59 Million | -2.92 Million | -2.46 Million | -3.87 Million | -8.29 Million | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.87 Million | 55.63 Million | -1.71 Million | -26.77 Million | -76.27 Million | 244.57 Million |
| Accounts receivables | - | 55.53 Million | - | 311.79 Million | 311.79 Million | -102.53 Million |
| Accounts payables | - | - | - | - | -539.79 Million | - |
| Inventory | - | -82.09 Million | - | 74.16 Million | 74.16 Million | -36.69 Million |
| Other working capital | - | - | - | -228 Million | -228 Million | - |
| Cash at beginning of period | 74.94 Million | 177.3 Million | 217.91 Million | 181.58 Million | 251.66 Million | 135.98 Million |
| Cash at end of period | 66.31 Million | 126.54 Million | 177.3 Million | 217.91 Million | 217.91 Million | 170.1 Million |
| Capital Expenditure | -5.77 Million | -11.86 Million | -7.5 Million | -12.02 Million | -64.36 Million | -16.7 Million |
| Effect of forex changes on cash | 251.83 Thousand | 555.78 Thousand | -295.31 Thousand | 870.67 Thousand | 1.88 Million | 177.55 Thousand |
| Net cash flow / Change in cash | -8.62 Million | -50.75 Million | -40.6 Million | 36.32 Million | -33.74 Million | 34.11 Million |
| Free Cash Flow | -9.45 Million | -73.93 Million | -57.3 Million | 43.29 Million | -81.57 Million | -10.56 Million |
603587
EKTAY
210540
NWST
003039
BHARATRAS