Anhui Coreach Technology Co.,Ltd (002983.SZ)
CNY 16.04
(3.15%)
CNY 16.04
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.46 Million | 121.21 Million | -98.84 Million | 130.19 Million | 114.43 Million | 45.67 Million |
| Net Income | 166.39 Million | 105.92 Million | 82.67 Million | 87.38 Million | 93.51 Million | 73.49 Million |
| Depreciation & Amortization | 26.58 Million | 23.06 Million | 19.87 Million | 16.3 Million | 15.77 Million | 14.14 Million |
| Deferred income taxes | 337.16 Thousand | -1.49 Million | -1.56 Million | -1.03 Million | -497.35 Thousand | -586.5 Thousand |
| Stock-based compensation | 9.04 Million | - | - | - | - | - |
| Change in working capital | 5.77 Million | -3.35 Million | -189.11 Million | 38.55 Million | 10.71 Million | -37.34 Million |
| Other non-cash items | 56.76 Million | -4.42 Million | -12.27 Million | -12.05 Million | -5.56 Million | -4.62 Million |
| Investing Cash Flow | -226.71 Million | -148.42 Million | 191.91 Million | -632.54 Million | -1.94 Million | -37.3 Million |
| Investments in PPE | -90.36 Million | -21.53 Million | -41.53 Million | -68.31 Million | -5.96 Million | -24.11 Million |
| Acquisitions | 93.05 Million | 360.61 Thousand | 107 Thousand | 227.02 Thousand | - | - |
| Investment purchases | -1.72 Billion | -1.22 Billion | -1.47 Billion | -2.06 Billion | -658 Million | -297.89 Million |
| Sales/Maturities of investments | 1.49 Billion | 1.1 Billion | 1.7 Billion | 1.49 Billion | 661.47 Million | 284.49 Million |
| Other Investing Activities | 1.00 | 1.11 | 590.75 Thousand | 1.7 Million | 554.34 Thousand | 201.73 Thousand |
| Financing Cash Flow | -7.36 Million | -45.66 Million | -43.78 Million | 417.39 Million | -1.65 Million | -577.35 Thousand |
| Debt repayment | -10.96 Million | -636.72 Thousand | -585.32 Thousand | - | - | - |
| Dividends payments | -46.08 Million | -36.83 Million | -42.5 Million | - | -58.51 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.68 Million | -8.19 Million | -700 Thousand | 417.39 Million | -1.59 Million | -577.35 Thousand |
| Accounts receivables | 2.78 Million | 68.79 Million | -178.12 Million | -24.75 Million | -17.19 Million | -70.47 Million |
| Accounts payables | -33.4 Million | -36.39 Million | 92.42 Million | 99.51 Million | 13.54 Million | 33.18 Million |
| Inventory | 36.39 Million | -34.25 Million | -101.84 Million | -35.16 Million | 14.85 Million | 534.1 Thousand |
| Other working capital | 5.26 Million | -1.49 Million | -1.56 Million | -1.03 Million | -497.35 Thousand | -37.88 Million |
| Cash at beginning of period | 71.53 Million | 128.77 Million | 79.01 Million | 164.49 Million | 53.21 Million | 44.23 Million |
| Cash at end of period | 55.77 Million | 62.64 Million | 128.77 Million | 79.01 Million | 164.49 Million | 53.21 Million |
| Capital Expenditure | -90.36 Million | -21.53 Million | -41.53 Million | -68.31 Million | -5.96 Million | -24.11 Million |
| Effect of forex changes on cash | 615.56 Thousand | 6.74 Million | 476.68 Thousand | -527.21 Thousand | 433.11 Thousand | 1.19 Million |
| Net cash flow / Change in cash | -15.76 Million | -66.13 Million | 49.76 Million | -85.47 Million | 111.27 Million | 8.98 Million |
| Free Cash Flow | 118.1 Million | 99.67 Million | -140.38 Million | 61.88 Million | 108.46 Million | 21.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 18.57 Million | 34.95 Million | 166.39 Million | 30.99 Million | 47.9 Million |
| Depreciation & Amortization | - | 6.77 Million | 6.77 Million | 26.58 Million | 7.82 Million | -10.62 Million |
| Deferred income taxes | - | 1.13 Million | - | 337.16 Thousand | - | 11.4 Million |
| Stock-based compensation | - | - | - | 9.04 Million | 9.04 Million | -2.43 Million |
| Change in working capital | - | - | - | 5.77 Million | 44.45 Million | 1.65 Million |
| Other non-cash items | - | 12.48 Million | -81.22 Million | 56.76 Million | 1.87 Million | 40.97 Million |
| Investing Cash Flow | 66.11 Million | 38.23 Million | 40.28 Million | -226.71 Million | 12.12 Million | -122.2 Million |
| Investments in PPE | -22.12 Million | -23.38 Million | -18.47 Million | -90.36 Million | -40.69 Million | -29.87 Million |
| Acquisitions | - | 460.5 Thousand | 190.4 Thousand | 93.05 Million | 92.48 Million | 430 Thousand |
| Investment purchases | -120.4 Million | -404 Million | -245 Million | -1.72 Billion | -606.58 Million | -353 Million |
| Sales/Maturities of investments | 208.63 Million | 465.16 Million | 303.56 Million | 1.49 Billion | 566.91 Million | 260.23 Million |
| Other Investing Activities | - | 460.5 Thousand | 62.2 Million | 1.00 | -31.17 Million | 0.40 |
| Financing Cash Flow | 600 Thousand | -65.08 Million | 3.58 Million | -7.36 Million | -70.98 Million | -3.16 Million |
| Debt repayment | - | - | - | -10.96 Million | - | - |
| Dividends payments | - | - | - | -46.08 Million | -46.08 Million | - |
| Common Stock Repurchased | - | - | - | - | -90 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 600 Thousand | -56.32 Thousand | 3.58 Million | 49.68 Million | -24.89 Million | - |
| Accounts receivables | - | - | - | 2.78 Million | 2.78 Million | -31.28 Million |
| Accounts payables | - | - | - | -33.4 Million | - | 1.62 Million |
| Inventory | - | - | - | 36.39 Million | 36.39 Million | 32.94 Million |
| Other working capital | - | - | - | 5.26 Million | 5.26 Million | -1.62 Million |
| Cash at beginning of period | 27.18 Million | 35.19 Million | 55.77 Million | 71.53 Million | 84.13 Million | 90.82 Million |
| Cash at end of period | 28.53 Million | 27.18 Million | 54.54 Million | 55.77 Million | 55.77 Million | 53.76 Million |
| Capital Expenditure | -22.12 Million | -23.38 Million | -18.47 Million | -90.36 Million | -40.69 Million | -29.87 Million |
| Effect of forex changes on cash | -228.33 Thousand | -89.48 Thousand | -54.06 Thousand | 615.56 Thousand | 2.03 Million | -557.16 Thousand |
| Net cash flow / Change in cash | 1.34 Million | -8.01 Million | -1.22 Million | -15.76 Million | -28.35 Million | -37.05 Million |
| Free Cash Flow | -22.12 Million | 2.02 Million | -64.73 Million | 118.1 Million | 3892.00 | 59 Million |
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