Shenzhen Colibri Technologies Co., Ltd. (002957.SZ)
CNY 16.36
(1.43%)
CNY 16.36
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.55 Million | 109.36 Million | 42.97 Million | 200.51 Million | 327.32 Million | 280.67 Million |
| Net Income | 225.62 Million | 383.77 Million | 94.66 Million | 347.21 Million | 301.65 Million | 345.23 Million |
| Depreciation & Amortization | 73.11 Million | 73.9 Million | 53.85 Million | 38.08 Million | 24.09 Million | 18.06 Million |
| Deferred income taxes | 8.15 Million | -932.36 Thousand | -1.34 Million | -20.3 Million | -1.22 Million | -6.98 Million |
| Stock-based compensation | - | 5.12 Million | - | - | - | - |
| Change in working capital | -79.7 Million | -454.94 Million | -169.66 Million | -207.18 Million | -15.73 Million | -101.25 Million |
| Other non-cash items | 29.83 Million | 102.44 Million | 64.11 Million | 22.4 Million | 17.31 Million | 18.62 Million |
| Investing Cash Flow | 224.5 Million | -337.44 Million | -103.02 Million | 29.49 Million | -1.16 Billion | -76.6 Million |
| Investments in PPE | -188.55 Million | -352.68 Million | -182.93 Million | -70.92 Million | -33.64 Million | -88.98 Million |
| Acquisitions | 858.9 Thousand | 20.73 Million | -145.85 Million | 1.73 Million | -75.77 Million | - |
| Investment purchases | -1.29 Billion | -1.44 Billion | -1.9 Billion | -2.38 Billion | -3.46 Billion | -2.2 Billion |
| Sales/Maturities of investments | 1.69 Billion | 1.45 Billion | 2.09 Billion | 2.51 Billion | 2.42 Billion | 2.21 Billion |
| Other Investing Activities | 15.35 Million | -8.09 Million | 38.54 Million | -27.29 Million | -13.53 Million | 465.95 Thousand |
| Financing Cash Flow | -138.34 Million | 193.2 Million | -16.82 Million | -282.4 Million | 442.23 Million | -181.89 Million |
| Debt repayment | -47.31 Million | -251.18 Million | -345.35 Million | -148.6 Million | -31.58 Million | -29.47 Million |
| Dividends payments | -98.58 Million | -13.96 Million | -94.67 Million | -82 Million | -118.08 Million | -97.27 Million |
| Common Stock Repurchased | - | -11.26 Million | -2.5 Million | - | - | - |
| Common Stock Issuance | - | 11.26 Million | 2.5 Million | - | - | - |
| Other Financing Activities | -16.8 Million | 470.9 Million | 431 Million | -48.87 Million | 594.01 Million | -84.62 Million |
| Accounts receivables | 164.76 Million | -782.95 Million | -120.39 Million | -181.98 Million | -8.78 Million | -181.4 Million |
| Accounts payables | -404.47 Million | 755.49 Million | 212.74 Million | 287.57 Million | -267.91 Million | 256.14 Million |
| Inventory | 151.85 Million | -426.55 Million | -260.67 Million | -292.46 Million | 262.18 Million | -169.01 Million |
| Other working capital | 14.09 Million | -932.36 Thousand | -1.34 Million | -20.3 Million | -1.22 Million | 67.75 Million |
| Cash at beginning of period | 290.98 Million | 306.33 Million | 391.1 Million | 461.9 Million | 854.25 Million | 819.63 Million |
| Cash at end of period | 692.26 Million | 290.98 Million | 306.33 Million | 391.1 Million | 461.9 Million | 854.25 Million |
| Capital Expenditure | -188.55 Million | -352.68 Million | -182.93 Million | -70.92 Million | -33.64 Million | -88.98 Million |
| Effect of forex changes on cash | 3.55 Million | 19.52 Million | -7.89 Million | -18.4 Million | 1.2 Million | 12.44 Million |
| Net cash flow / Change in cash | 401.27 Million | -15.34 Million | -84.77 Million | -70.79 Million | -392.34 Million | 34.61 Million |
| Free Cash Flow | 123 Million | -243.32 Million | -139.95 Million | 129.58 Million | 293.68 Million | 191.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.25 Million | 55.98 Million | 33.57 Million | 477.75 Thousand | 225.62 Million | 80.64 Million |
| Depreciation & Amortization | - | 19.17 Million | 19.17 Million | 30.12 Million | 73.11 Million | -15.73 Million |
| Deferred income taxes | - | - | - | - | 8.15 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 330.7 Million | -79.7 Million | 43.03 Million |
| Other non-cash items | 41.8 Million | -46.73 Million | 20.66 Million | 128.92 Million | 29.83 Million | -111.18 Million |
| Investing Cash Flow | -122.47 Million | 161.37 Million | -294.83 Million | 345.35 Million | 224.5 Million | 10.84 Million |
| Investments in PPE | -6.78 Million | -9.49 Million | -33.52 Million | -49.83 Million | -188.55 Million | -18.23 Million |
| Acquisitions | 571.35 Thousand | -25.2 Million | 40.5 Thousand | 43.3 Million | 858.9 Thousand | 1300.00 |
| Investment purchases | -488.94 Million | -339.57 Million | -502.82 Million | -305.57 Million | -1.29 Billion | -303.84 Million |
| Sales/Maturities of investments | 372.68 Million | 534.99 Million | 239.69 Million | 649.33 Million | 1.69 Billion | 326.09 Million |
| Other Investing Activities | - | 636.21 Thousand | 1.77 Million | 232 Thousand | 15.35 Million | 6.83 Million |
| Financing Cash Flow | -117.7 Million | -58.87 Million | -47.44 Million | -142.42 Million | -138.34 Million | 46.21 Million |
| Debt repayment | -93.25 Million | -60.09 Million | -38.98 Million | -104.01 Million | -47.31 Million | -42.84 Million |
| Dividends payments | -70.42 Million | -70.42 Million | -25.29 Million | -98.58 Million | -98.58 Million | -4.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.88 Million | -24.3 Million | -3.74 Million | -10.7 Million | -16.8 Million | 94.04 Million |
| Accounts receivables | - | - | - | 164.76 Million | 164.76 Million | -121.28 Million |
| Accounts payables | - | - | - | - | -404.47 Million | 17.22 Million |
| Inventory | - | - | - | 151.85 Million | 151.85 Million | 164.31 Million |
| Other working capital | - | - | - | 14.09 Million | 14.09 Million | -17.22 Million |
| Cash at beginning of period | 540.47 Million | 403.47 Million | 692.62 Million | 429.84 Million | 290.98 Million | 376.15 Million |
| Cash at end of period | 527.46 Million | 485.08 Million | 403.47 Million | 692.26 Million | 692.26 Million | 429.84 Million |
| Capital Expenditure | -6.78 Million | -9.49 Million | -33.52 Million | -49.83 Million | -188.55 Million | -18.23 Million |
| Effect of forex changes on cash | - | -8.28 Million | 603.28 Thousand | 108.76 Thousand | 3.55 Million | -121.84 Thousand |
| Net cash flow / Change in cash | -13.01 Million | 81.6 Million | -289.15 Million | 262.41 Million | 401.27 Million | 53.69 Million |
| Free Cash Flow | 110.28 Million | -19.43 Million | 20.71 Million | 49.43 Million | 123 Million | -21.48 Million |
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