Beijing Quanshi World Online Network Information Co., Ltd. (002995.SZ)
CNY 23.99
(9.9%)
CNY 23.99
(9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.51 Million | 73.4 Million | -25.87 Million | -12.19 Million | 114.51 Million | 13.29 Million |
| Net Income | -25.97 Million | 5.05 Million | 55.62 Million | 104.93 Million | 99.04 Million | 85.87 Million |
| Depreciation & Amortization | 12.71 Million | 12.65 Million | 10.07 Million | 5.37 Million | 5.38 Million | 5.38 Million |
| Deferred income taxes | -5.91 Million | -548.84 Thousand | -1.12 Million | -1.37 Million | 196.34 Thousand | -159.1 Thousand |
| Stock-based compensation | - | - | - | 967.36 Thousand | 1.93 Million | 1.93 Million |
| Change in working capital | 52.69 Million | 56.56 Million | -96.4 Million | -123.63 Million | 11.04 Million | -75.74 Million |
| Other non-cash items | 182.85 Thousand | -880.88 Thousand | 4.83 Million | 1.53 Million | -3.08 Million | -2.21 Million |
| Investing Cash Flow | -72.72 Million | -85.02 Million | 224.51 Million | -357.87 Million | -29.25 Million | 8.95 Million |
| Investments in PPE | -1.62 Million | -14.79 Million | -116.52 Million | -1.57 Million | -451.18 Thousand | -1.04 Million |
| Acquisitions | 450.66 Thousand | 492.4 Thousand | 400 Thousand | 1.57 Million | 451.18 Thousand | 200.00 |
| Investment purchases | -120.38 Million | -113.03 Million | -42.5 Million | -387.78 Million | -30 Million | - |
| Sales/Maturities of investments | 49.28 Million | 42.8 Million | 383.53 Million | 31.48 Million | 1.19 Million | 10 Million |
| Other Investing Activities | -71.1 Million | -490 Thousand | -399.99 Thousand | -1.57 Million | -451.18 Thousand | 199.82 |
| Financing Cash Flow | -19.09 Million | -36.18 Million | -20.03 Million | 484.22 Million | -41.12 Million | 122.77 Million |
| Debt repayment | -3.49 Million | -3.04 Million | -1.81 Million | - | -40 Million | -10 Million |
| Dividends payments | -16.04 Million | -19.91 Million | -32.33 Million | - | -1.12 Million | -1.02 Million |
| Common Stock Repurchased | - | -13.71 Million | - | - | - | - |
| Common Stock Issuance | - | 16.75 Million | - | - | - | - |
| Other Financing Activities | -3.04 Million | -16.26 Million | 14.11 Million | 484.22 Million | -41.12 Million | 133.79 Million |
| Accounts receivables | 178.02 Million | 255.87 Million | -78.12 Million | -364.25 Million | -26.12 Million | -171.47 Million |
| Accounts payables | -100.94 Million | -198.67 Million | -17.16 Million | 241.98 Million | 36.97 Million | 95.89 Million |
| Inventory | -18.46 Million | -77.89 Thousand | - | - | - | - |
| Other working capital | -106.85 Million | -548.84 Thousand | -1.12 Million | -1.37 Million | 196.34 Thousand | 1.93 Million |
| Cash at beginning of period | 464.26 Million | 512.07 Million | 333.47 Million | 219.31 Million | 175.18 Million | 30.15 Million |
| Cash at end of period | 435.96 Million | 464.26 Million | 512.07 Million | 333.47 Million | 219.31 Million | 175.18 Million |
| Capital Expenditure | -1.62 Million | -14.79 Million | -116.52 Million | -1.57 Million | -451.18 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | - | -0.59 | -0.25 | -0.22 | 1.00 |
| Net cash flow / Change in cash | -28.29 Million | -47.8 Million | 178.59 Million | 114.15 Million | 44.13 Million | 145.02 Million |
| Free Cash Flow | 61.89 Million | 58.61 Million | -142.39 Million | -13.76 Million | 114.06 Million | 12.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.61 Million | -12.68 Million | -9.69 Million | 6.05 Million | -25.97 Million | 2.29 Million |
| Depreciation & Amortization | - | 2.82 Million | 2.82 Million | 12.71 Million | 12.71 Million | -9.67 Million |
| Deferred income taxes | 2.92 Million | - | - | - | -5.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -77.95 Million | - | 159.55 Million | 52.69 Million | -138.24 Million |
| Other non-cash items | 26.63 Million | -74.89 Million | 18.01 Million | -129.73 Million | 182.85 Thousand | 143.14 Million |
| Investing Cash Flow | 59.73 Million | -74.64 Million | -889.46 Thousand | -48.4 Million | -72.72 Million | -8.68 Million |
| Investments in PPE | -2.6 Million | -1.81 Million | -99.48 Thousand | -128.47 Thousand | -1.62 Million | -1.34 Million |
| Acquisitions | - | 5318.45 | 16.02 Thousand | 450 Thousand | 450.66 Thousand | 0.06 |
| Investment purchases | 60.83 Million | -72.83 Million | -5.38 Million | -88.34 Million | -120.38 Million | -7.45 Million |
| Sales/Maturities of investments | -500 Thousand | 3.88 Million | 4.57 Million | 40.06 Million | 49.28 Million | 112.69 Thousand |
| Other Investing Activities | 2 Million | -68.94 Million | -789.97 Thousand | -48.27 Million | -71.1 Million | -7.34 Million |
| Financing Cash Flow | -611.64 Thousand | -1.48 Million | -552.39 Thousand | -2.14 Million | -19.09 Million | -910.61 Thousand |
| Debt repayment | - | - | - | - | -3.49 Million | - |
| Dividends payments | - | - | - | -16.04 Million | -16.04 Million | -619.4 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -611.64 Thousand | 336.58 Thousand | -552.39 Thousand | -1.47 Million | -3.04 Million | -291.21 Thousand |
| Accounts receivables | - | -73.23 Million | - | 178.02 Million | 178.02 Million | -138.24 Million |
| Accounts payables | - | - | - | - | -100.94 Million | - |
| Inventory | - | -4.72 Million | - | -18.46 Million | -18.46 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 276.31 Million | 439.25 Million | 435.96 Million | 437.95 Million | 464.26 Million | 450.1 Million |
| Cash at end of period | 356.87 Million | 279.91 Million | 442.85 Million | 435.96 Million | 435.96 Million | 437.95 Million |
| Capital Expenditure | -2.6 Million | -1.81 Million | -99.48 Thousand | -128.47 Thousand | -1.62 Million | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | -79.55 Thousand |
| Net cash flow / Change in cash | 80.55 Million | -159.33 Million | 6.88 Million | -1.98 Million | -28.29 Million | -12.15 Million |
| Free Cash Flow | 18.33 Million | -92.21 Million | 8.22 Million | 48.46 Million | 61.89 Million | -3.81 Million |
PMN
000931
TSLA
IRCTC
PATSPINLTD
000700