Shenzhen Genvict Technologies Co., Ltd. (002869.SZ)
CNY 29.45
(0.89%)
CNY 29.45
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.93 Million | 76.01 Million | -36.18 Million | -83.64 Million | 1.37 Billion | -28.07 Million |
| Net Income | 49.31 Million | 19.24 Million | -192.73 Million | 628.95 Million | 872.68 Million | 16.6 Million |
| Depreciation & Amortization | 32.27 Million | 36.69 Million | 39.93 Million | 14.31 Million | 14.7 Million | 11.29 Million |
| Deferred income taxes | -7.4 Million | 3.91 Million | -29.97 Million | -12.72 Million | -8.95 Million | -831.81 Thousand |
| Stock-based compensation | 12.67 Million | 11.12 Million | -2.78 Million | 62.39 Million | 13.87 Million | - |
| Change in working capital | -23.08 Million | 9.41 Million | 10.38 Million | -818.09 Million | 423.81 Million | -70.95 Million |
| Other non-cash items | -15.57 Million | -4.37 Million | 138.97 Million | 41.5 Million | 55.9 Million | 14.97 Million |
| Investing Cash Flow | -65.25 Million | 101.15 Million | -322.64 Million | -86.77 Million | 46.31 Million | -173.43 Million |
| Investments in PPE | -3.89 Million | -19.47 Million | -32.95 Million | -92.18 Million | -53.68 Million | -180.23 Million |
| Acquisitions | 135.65 Thousand | 21.84 Million | 312.33 Thousand | -1.39 Million | 45.88 Thousand | -2.67 Million |
| Investment purchases | -1.02 Billion | -440 Million | -390 Million | -190 Million | -103.68 Million | -440 Million |
| Sales/Maturities of investments | 950.26 Million | 470.05 Million | 100 Million | 6.81 Million | 8.63 Million | 449.47 Million |
| Other Investing Activities | 8.23 Million | 68.72 Million | 0.16 | 190 Million | 195 Million | 9.47 Million |
| Financing Cash Flow | 3.82 Million | -90.97 Million | -208.14 Million | -264.59 Million | 51.75 Million | -35.34 Million |
| Debt repayment | -193.1 Million | -98.18 Million | -7.24 Million | -2.07 Million | - | - |
| Dividends payments | -10.42 Million | -704.85 Thousand | -190.32 Million | -262.52 Million | -7.06 Million | -35.34 Million |
| Common Stock Repurchased | -4.98 Million | -215.1 Million | -7.24 Million | -2.07 Million | - | - |
| Common Stock Issuance | - | 34.34 Million | 14.49 Million | 4.14 Million | - | - |
| Other Financing Activities | -14 Million | 188.67 Million | -17.81 Million | -2.07 Million | 58.82 Million | - |
| Accounts receivables | -4.38 Million | -80.61 Million | 199.33 Million | 241.69 Million | -608.5 Million | -57.19 Million |
| Accounts payables | 21.71 Million | 43.34 Million | -169.76 Million | -1.38 Billion | 1.55 Billion | 4.3 Million |
| Inventory | -33.01 Million | 42.76 Million | 10.78 Million | 337.77 Million | -517.84 Million | -17.23 Million |
| Other working capital | -7.4 Million | 3.91 Million | -29.97 Million | -12.72 Million | -8.95 Million | -53.72 Million |
| Cash at beginning of period | 958.28 Million | 872.06 Million | 1.43 Billion | 1.87 Billion | 403.91 Million | 640.75 Million |
| Cash at end of period | 939.77 Million | 958.28 Million | 872.06 Million | 1.43 Billion | 1.87 Billion | 403.91 Million |
| Capital Expenditure | -3.89 Million | -19.47 Million | -32.95 Million | -92.18 Million | -53.68 Million | -180.23 Million |
| Effect of forex changes on cash | -16.79 Thousand | 25.16 Thousand | -4507.73 | 45.95 Thousand | -889.59 | 15.54 Thousand |
| Net cash flow / Change in cash | -18.5 Million | 86.21 Million | -566.97 Million | -434.97 Million | 1.47 Billion | -236.83 Million |
| Free Cash Flow | 39.04 Million | 56.54 Million | -69.14 Million | -175.83 Million | 1.31 Billion | -208.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.52 Million | 16.38 Million | -817.3 Thousand | 22.83 Million | 49.31 Million | 18.29 Million |
| Depreciation & Amortization | - | 8.58 Million | 8.58 Million | 8.36 Million | 32.27 Million | -14.68 Million |
| Deferred income taxes | - | - | - | - | -7.4 Million | 51.53 Million |
| Stock-based compensation | - | 3.97 Million | - | 12.67 Million | 12.67 Million | -8.2 Million |
| Change in working capital | - | -104.4 Million | - | -33.51 Million | -23.08 Million | -34.16 Million |
| Other non-cash items | -13.23 Million | -48.61 Million | -52.29 Million | -21.88 Million | -15.57 Million | -20.54 Million |
| Investing Cash Flow | 33.92 Million | 100.85 Million | 121.35 Million | 96.03 Million | -65.25 Million | -95.23 Million |
| Investments in PPE | -1.76 Million | -988.42 Thousand | -314.14 Thousand | -2.57 Million | -3.89 Million | -757.3 Thousand |
| Acquisitions | 35.40 | - | 3097.35 | 0.12 | 135.65 Thousand | 94.47 Million |
| Investment purchases | -600 Million | -310 Million | -3097.35 | -89.99 Million | -1.02 Billion | -350 Million |
| Sales/Maturities of investments | 635.69 Million | 411.84 Million | 121.66 Million | 180.58 Million | 950.26 Million | 255.52 Million |
| Other Investing Activities | 35.40 | 107.91 Million | 3097.44 | 8.03 Million | 8.23 Million | -94.47 Million |
| Financing Cash Flow | -19.7 Million | -92.32 Million | -42.5 Million | -72.05 Million | 3.82 Million | 86.8 Million |
| Debt repayment | - | -90 Million | -100 Million | -93.1 Million | -193.1 Million | -99.64 Million |
| Dividends payments | - | - | - | -10.42 Million | -10.42 Million | -10.42 Million |
| Common Stock Repurchased | - | - | - | -4.98 Million | -4.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.7 Million | 2.12 Million | -2.12 Million | -7.57 Million | -14 Million | 97.23 Million |
| Accounts receivables | - | -83.61 Million | - | -4.38 Million | -4.38 Million | -34.5 Million |
| Accounts payables | - | - | - | - | 21.71 Million | -9.93 Million |
| Inventory | - | -19.19 Million | - | -33.01 Million | -33.01 Million | 340.56 Thousand |
| Other working capital | - | -1.6 Million | - | 3.88 Million | -7.4 Million | 9.93 Million |
| Cash at beginning of period | 933.23 Million | 994.23 Million | 939.77 Million | 906.47 Million | 958.28 Million | 922.67 Million |
| Cash at end of period | 947.01 Million | 964.91 Million | 965.51 Million | 939.77 Million | 939.77 Million | 906.47 Million |
| Capital Expenditure | -1.76 Million | -988.42 Thousand | -314.14 Thousand | -2.57 Million | -3.89 Million | -757.3 Thousand |
| Effect of forex changes on cash | 5918.35 | 2953.56 | 522.92 | 976.49 | -16.79 Thousand | -739.47 |
| Net cash flow / Change in cash | 13.77 Million | -29.32 Million | 25.74 Million | 33.29 Million | -18.5 Million | -16.2 Million |
| Free Cash Flow | 521.68 Thousand | -41.8 Million | -53.42 Million | 6.73 Million | 39.04 Million | -8.53 Million |
020120
SAPR4
5274
300369
BBDC3
300151