Xiamen Intretech Inc. (002925.SZ)
CNY 16.34
(1.49%)
CNY 16.34
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 772.84 Million | 1.21 Billion | 1.01 Billion | 699.21 Million | 698.91 Million | 735.53 Million |
| Net Income | 450.51 Million | 708.47 Million | 1.12 Billion | 1.06 Billion | 980.42 Million | 811.95 Million |
| Depreciation & Amortization | 183.52 Million | 154.44 Million | 183.56 Million | 100.52 Million | 60.79 Million | 37.35 Million |
| Deferred income taxes | 35.26 Million | 7.67 Million | -24.66 Million | -31.17 Million | 7.51 Million | -861.15 Thousand |
| Stock-based compensation | -47.1 Million | 6.08 Million | 75.6 Million | 13.56 Million | 16.26 Million | 4.87 Million |
| Change in working capital | -9.95 Million | 419.49 Million | -345.8 Million | -481.46 Million | -322.64 Million | -78.04 Million |
| Other non-cash items | 490.49 Million | -80.1 Million | 2.42 Million | 29.93 Million | -43.44 Million | -35.72 Million |
| Investing Cash Flow | -521.49 Million | -681.89 Million | -711.09 Million | -529.69 Million | -270.91 Million | -1.62 Billion |
| Investments in PPE | -475.37 Million | -504.57 Million | -475.3 Million | -202.79 Million | -567.21 Million | -207.21 Million |
| Acquisitions | -287.63 Million | 22.22 Million | 21.35 Million | -230.88 Million | -40.59 Million | -154.82 Million |
| Investment purchases | -2.91 Billion | -53.41 Million | -187.7 Million | -30.49 Million | -40.5 Million | -38.47 Million |
| Sales/Maturities of investments | 3.16 Billion | 22.5 Million | 110.79 Million | 73.61 Million | 44.29 Million | 60.09 Million |
| Other Investing Activities | -15.03 Million | -168.63 Million | -180.24 Million | -139.13 Million | 333.1 Million | -1.28 Billion |
| Financing Cash Flow | -569.98 Million | -1.02 Billion | -426.26 Million | 191.76 Million | -578.17 Million | 1.32 Billion |
| Debt repayment | -76.38 Million | -917.64 Million | -133.89 Million | -81.08 Million | -3.27 Million | - |
| Dividends payments | -618.27 Million | -777.77 Million | -459.73 Million | -455.38 Million | -458.52 Million | -364.12 Million |
| Common Stock Repurchased | -49.46 Million | -204.37 Million | -1.92 Million | -1.01 Million | -119.73 Million | - |
| Common Stock Issuance | - | 204.37 Million | 1.92 Million | 1.01 Million | 119.73 Million | -18.33 Million |
| Other Financing Activities | 192.95 Million | 695.89 Million | 182.15 Million | 736.25 Million | -116.12 Million | 1.68 Billion |
| Accounts receivables | 52.04 Million | 442.83 Million | 365.27 Million | -582.32 Million | -497 Million | 157.32 Million |
| Accounts payables | -71.09 Million | -336.37 Million | -440.04 Million | 750.39 Million | 273.99 Million | -218.94 Million |
| Inventory | 9.09 Million | 305.36 Million | -246.35 Million | -525.48 Million | -107.14 Million | -15.55 Million |
| Other working capital | -47.1 Million | 7.67 Million | -24.66 Million | -124.05 Million | 7.51 Million | -62.48 Million |
| Cash at beginning of period | 841.94 Million | 1.15 Billion | 1.27 Billion | 947.39 Million | 1.07 Billion | 623.03 Million |
| Cash at end of period | 635.18 Million | 761.75 Million | 1.15 Billion | 1.27 Billion | 947.39 Million | 1.07 Billion |
| Capital Expenditure | -475.37 Million | -504.57 Million | -475.3 Million | -202.79 Million | -567.21 Million | -207.21 Million |
| Effect of forex changes on cash | -33.77 Million | 96.2 Million | -2.96 Million | -32.73 Million | 20.36 Million | 17.63 Million |
| Net cash flow / Change in cash | -206.75 Million | -392.58 Million | -123.59 Million | 328.55 Million | -129.8 Million | 454.16 Million |
| Free Cash Flow | 297.46 Million | 711.5 Million | 541.42 Million | 496.42 Million | 131.7 Million | 528.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.31 Million | 80.07 Million | 55.61 Million | 450.51 Million | 116.96 Million | 130.26 Million |
| Depreciation & Amortization | - | 51.37 Million | 51.37 Million | 183.52 Million | 47.59 Million | 47.59 Million |
| Deferred income taxes | - | - | - | 35.26 Million | - | - |
| Stock-based compensation | - | - | - | -47.1 Million | -29.45 Million | -29.45 Million |
| Change in working capital | - | 175.88 Million | - | -9.95 Million | 9.34 Million | 9.34 Million |
| Other non-cash items | 59.74 Million | 94.61 Million | 84.29 Million | 490.49 Million | 297.77 Million | -96 Million |
| Investing Cash Flow | 93.66 Million | 447.45 Million | 218.86 Million | -521.49 Million | -464.98 Million | 50.7 Million |
| Investments in PPE | -167.34 Million | -110.55 Million | -84.02 Million | -475.37 Million | -267.18 Million | -58.23 Million |
| Acquisitions | 9.34 Million | 10.94 Million | 589.86 Thousand | -287.63 Million | -20.78 Million | - |
| Investment purchases | 370.77 Million | -388.73 Million | -7.46 Million | -2.91 Billion | -2.83 Billion | -28.56 Million |
| Sales/Maturities of investments | -1.21 Billion | 1.24 Billion | 8.52 Million | 3.16 Billion | 3.14 Billion | 44.98 Million |
| Other Investing Activities | 1.09 Billion | -308.95 Million | 309.76 Million | -15.03 Million | -483.89 Million | 92.52 Million |
| Financing Cash Flow | -6.48 Million | -557.04 Million | -52.72 Million | -569.98 Million | 185.4 Million | -105.78 Million |
| Debt repayment | -3.82 Million | -53.54 Million | -1.98 Million | -76.38 Million | -5.13 Million | -103.72 Million |
| Dividends payments | - | -356.86 Million | -5.46 Million | -618.27 Million | -618.27 Million | -5.71 Million |
| Common Stock Repurchased | 176.35 Million | -176.35 Million | - | -49.46 Million | -49.46 Million | 25.8 Million |
| Common Stock Issuance | - | - | - | - | - | -25.8 Million |
| Other Financing Activities | -186.67 Million | -317.23 Million | -54.7 Million | 192.95 Million | 866.82 Million | 3.65 Million |
| Accounts receivables | - | 133.73 Million | - | 52.04 Million | 14.24 Million | 14.24 Million |
| Accounts payables | - | - | - | -71.09 Million | - | - |
| Inventory | - | 42.15 Million | - | 9.09 Million | 24.55 Million | 24.55 Million |
| Other working capital | - | - | - | -47.1 Million | -29.45 Million | -29.45 Million |
| Cash at beginning of period | 987.95 Million | 964.62 Million | 635.18 Million | 841.94 Million | 417.19 Million | 377.42 Million |
| Cash at end of period | 1.16 Billion | 987.95 Million | 964.62 Million | 635.18 Million | 635.18 Million | 356.88 Million |
| Capital Expenditure | -167.34 Million | -110.55 Million | -84.02 Million | -475.37 Million | -267.18 Million | -58.23 Million |
| Effect of forex changes on cash | - | 1.85 Million | 791.28 Thousand | -33.77 Million | -35.11 Million | 275.25 Thousand |
| Net cash flow / Change in cash | 180.55 Million | 23.33 Million | 329.43 Million | -206.75 Million | 217.99 Million | -20.53 Million |
| Free Cash Flow | -71.27 Million | 12.74 Million | 55.88 Million | 297.46 Million | 99.95 Million | -23.97 Million |
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BLHWF
002912
6020
000566
161390