Streamax Technology Co., Ltd. (002970.SZ)
CNY 46.02
(3.91%)
CNY 46.02
(3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317.65 Million | 275.61 Million | -306.38 Million | 151.99 Million | 236.52 Million | 97.08 Million |
| Net Income | 98.22 Million | -167.29 Million | 15.7 Million | 238.42 Million | 199.07 Million | 155.26 Million |
| Depreciation & Amortization | 80.38 Million | 73.26 Million | 52.95 Million | 21 Million | 17.46 Million | 12.87 Million |
| Deferred income taxes | -3.88 Million | -4.27 Million | -1.89 Million | 2.43 Million | -6.71 Million | -5.09 Million |
| Stock-based compensation | 36.71 Million | 10.36 Million | 10.03 Million | 2.74 Million | 2.74 Million | 2.74 Million |
| Change in working capital | 59.64 Million | 264.94 Million | -408.69 Million | -93.99 Million | -11.07 Million | -95.71 Million |
| Other non-cash items | 12.34 Million | 98.59 Million | 25.5 Million | -18.61 Million | 35.03 Million | 24.65 Million |
| Investing Cash Flow | -92.5 Million | -136.19 Million | -193.47 Million | -225.81 Million | -59.38 Million | -28.98 Million |
| Investments in PPE | -69.33 Million | -68.32 Million | -194.63 Million | -239.85 Million | -56.7 Million | -28.36 Million |
| Acquisitions | 472.1 Thousand | -6.58 Million | 6.91 Million | 371.19 Thousand | 56.82 Million | 29.38 Million |
| Investment purchases | -47.03 Million | -96 Million | -711.01 Million | -2.05 Billion | -85.15 Million | -12.25 Million |
| Sales/Maturities of investments | 22.59 Million | 33.21 Million | 707.36 Million | 2.06 Billion | 82.35 Million | 10.6 Million |
| Other Investing Activities | 800 Thousand | 1.49 Million | -2.1 Million | 1.82 Million | -56.7 Million | -28.36 Million |
| Financing Cash Flow | 71.46 Million | -234.35 Million | 51.71 Million | -68.01 Million | 748.33 Million | -38.58 Million |
| Debt repayment | -164.68 Million | -418.85 Million | -126.84 Million | -76 Million | -34.8 Million | -19.9 Million |
| Dividends payments | -34.59 Million | -17.31 Million | -86.55 Million | -69.12 Million | -3.93 Million | -46.71 Million |
| Common Stock Repurchased | -74.11 Million | - | - | 11.08 Million | 1.01 Million | - |
| Common Stock Issuance | - | - | - | -11.08 Million | -1.01 Million | - |
| Other Financing Activities | -51.26 Million | 207.95 Million | 268.28 Million | 80 Million | 787.07 Million | 28.03 Million |
| Accounts receivables | -17.21 Million | 70.3 Million | -30.55 Million | -113.53 Million | -191.14 Million | -146.82 Million |
| Accounts payables | 78.09 Million | 69 Million | -132.59 Million | 45.75 Million | 227.95 Million | 73.91 Million |
| Inventory | 2.65 Million | 129.9 Million | -243.66 Million | -28.64 Million | -41.18 Million | -17.7 Million |
| Other working capital | 36.71 Million | -4.27 Million | -1.89 Million | 2.43 Million | -6.71 Million | -78 Million |
| Cash at beginning of period | 414.37 Million | 506.27 Million | 956.29 Million | 1.1 Billion | 182.92 Million | 153.73 Million |
| Cash at end of period | 714.83 Million | 414.37 Million | 506.27 Million | 956.29 Million | 1.1 Billion | 182.92 Million |
| Capital Expenditure | -69.33 Million | -68.32 Million | -194.63 Million | -239.85 Million | -56.7 Million | -28.36 Million |
| Effect of forex changes on cash | 3.85 Million | 3.03 Million | -1.87 Million | -10.36 Million | 82.38 Thousand | -326.91 Thousand |
| Net cash flow / Change in cash | 300.46 Million | -91.89 Million | -450.02 Million | -152.18 Million | 925.55 Million | 29.19 Million |
| Free Cash Flow | 248.31 Million | 207.29 Million | -501.02 Million | -87.85 Million | 179.81 Million | 68.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.63 Million | 70.54 Million | 53.12 Million | 98.22 Million | 20.58 Million | 20.99 Million |
| Depreciation & Amortization | - | 21.05 Million | 21.05 Million | 80.38 Million | 22.98 Million | -35.43 Million |
| Deferred income taxes | - | - | - | -3.88 Million | - | 72.77 Million |
| Stock-based compensation | - | 27.86 Million | - | 36.71 Million | 36.71 Million | -18.41 Million |
| Change in working capital | - | -217.15 Million | - | 59.64 Million | 22.15 Million | -18.91 Million |
| Other non-cash items | 70.2 Million | -46.49 Million | 43.56 Million | 12.34 Million | 98.36 Million | 70.44 Million |
| Investing Cash Flow | -13.05 Million | -18.44 Million | -14.09 Million | -92.5 Million | -28.49 Million | -15.28 Million |
| Investments in PPE | -14.52 Million | -15.86 Million | -14.15 Million | -69.33 Million | -7.83 Million | -14.87 Million |
| Acquisitions | 453.78 Thousand | 222.46 Thousand | 58.55 Thousand | 472.1 Thousand | 48.72 Thousand | 60.35 Thousand |
| Investment purchases | - | -2.9 Million | - | -47.03 Million | -42.11 Million | -1.42 Million |
| Sales/Maturities of investments | - | - | - | 22.59 Million | 21.01 Million | 857.9 Thousand |
| Other Investing Activities | 1.47 Million | 99.99 Thousand | 58.55 Thousand | 800 Thousand | 400 Thousand | 100 Thousand |
| Financing Cash Flow | 36.03 Million | -81.07 Million | 36.82 Million | 71.46 Million | -41.13 Million | 42.86 Million |
| Debt repayment | -3.18 Million | -14.9 Million | -80 Million | -164.68 Million | -36 Million | -68.9 Million |
| Dividends payments | -20.05 Million | -72.04 Million | -812.9 Thousand | -34.59 Million | -843.51 Thousand | -10.01 Million |
| Common Stock Repurchased | 111.58 Million | -111.58 Million | - | -74.11 Million | -74.11 Million | - |
| Common Stock Issuance | -76.65 Million | 76.65 Million | - | - | - | - |
| Other Financing Activities | 59.26 Million | 58.23 Million | -43.17 Million | -51.26 Million | -4.29 Million | 121.78 Million |
| Accounts receivables | - | -126.9 Million | - | -17.21 Million | -17.21 Million | 32.66 Million |
| Accounts payables | - | - | - | 78.09 Million | - | - |
| Inventory | - | -118.11 Million | - | 2.65 Million | 2.65 Million | -33.16 Million |
| Other working capital | - | 27.86 Million | - | 36.71 Million | 36.71 Million | -18.41 Million |
| Cash at beginning of period | 747.85 Million | 855.86 Million | 699.44 Million | 414.37 Million | 685.84 Million | 569.95 Million |
| Cash at end of period | 936.45 Million | 761.57 Million | 855.86 Million | 714.83 Million | 714.83 Million | 685.84 Million |
| Capital Expenditure | -14.52 Million | -15.86 Million | -14.15 Million | -69.33 Million | -7.83 Million | -14.87 Million |
| Effect of forex changes on cash | -216.08 Thousand | 8.47 Million | 1.67 Million | 3.85 Million | 2.65 Million | -3.13 Million |
| Net cash flow / Change in cash | 188.59 Million | -94.29 Million | 156.42 Million | 300.46 Million | 28.98 Million | 115.89 Million |
| Free Cash Flow | 152.31 Million | -12.88 Million | 82.53 Million | 248.31 Million | 88.13 Million | 76.56 Million |
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