Genbyte Technology Inc. (003028.SZ)
CNY 36.83
(1.63%)
CNY 36.83
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 354.59 Million | 386.22 Million | 7.97 Million | 137.22 Million | 161.14 Million | 60.21 Million |
| Net Income | 208 Million | 170.6 Million | 210.09 Million | 173.65 Million | 115.75 Million | 85.76 Million |
| Depreciation & Amortization | 25.86 Million | 25.08 Million | 19.67 Million | 7.93 Million | 6.91 Million | 5.26 Million |
| Deferred income taxes | -3.74 Million | -2.46 Million | 620.52 Thousand | -112.58 Thousand | 384.16 Thousand | 1.66 Million |
| Stock-based compensation | 6.88 Million | 12.16 Million | 15.28 Million | - | - | - |
| Change in working capital | 99.94 Million | 200.6 Million | -227.29 Million | -77.76 Million | 28.36 Million | -34.99 Million |
| Other non-cash items | 20.78 Million | -19.78 Million | -10.4 Million | 33.39 Million | 10.1 Million | 4.17 Million |
| Investing Cash Flow | -177.27 Million | 81.87 Million | -485.8 Million | -23.97 Million | -3.1 Million | -25.41 Million |
| Investments in PPE | -173.55 Million | -95.08 Million | -30.77 Million | -24.28 Million | -16.26 Million | -17.5 Million |
| Acquisitions | 170.39 Thousand | 131.51 Thousand | 168.12 Thousand | 24.35 Million | 16.97 Million | 19.45 Million |
| Investment purchases | -1.97 Billion | -1.18 Billion | -1.38 Billion | -54.65 Million | -345.77 Million | -81.03 Million |
| Sales/Maturities of investments | 1.97 Billion | 1.35 Billion | 931.8 Million | 54.88 Million | 358.2 Million | 71.16 Million |
| Other Investing Activities | 0.84 | 0.26 | 0.81 | -24.28 Million | -16.26 Million | -17.5 Million |
| Financing Cash Flow | -63.65 Million | -41.08 Million | -9.21 Million | 476.72 Million | -78.07 Million | -13.62 Million |
| Debt repayment | -15.71 Million | -10 Million | -13.94 Million | - | -10 Million | -10 Million |
| Dividends payments | -33.24 Million | -33.42 Million | -32.88 Million | -92.06 Million | -61.65 Million | -23.32 Million |
| Common Stock Repurchased | -15.15 Million | -820.95 Thousand | - | - | - | - |
| Common Stock Issuance | - | 820.95 Thousand | - | - | - | - |
| Other Financing Activities | -30.65 Million | 4.61 Million | 37.61 Million | 568.78 Million | -1.57 Million | 9.69 Million |
| Accounts receivables | -106.48 Million | 166.03 Million | -98.31 Million | -132.2 Million | -46.46 Million | -36.43 Million |
| Accounts payables | 188.13 Million | -92.76 Million | 38.06 Million | 185.4 Million | 68.24 Million | 8.53 Million |
| Inventory | 22.03 Million | 129.8 Million | -167.66 Million | -130.85 Million | 6.2 Million | -8.75 Million |
| Other working capital | -3.74 Million | -2.46 Million | 620.52 Thousand | -112.58 Thousand | 384.16 Thousand | -26.24 Million |
| Cash at beginning of period | 737.48 Million | 269.22 Million | 759.2 Million | 174.06 Million | 97.87 Million | 74.93 Million |
| Cash at end of period | 855.87 Million | 737.48 Million | 269.22 Million | 759.2 Million | 174.06 Million | 97.87 Million |
| Capital Expenditure | -173.55 Million | -95.08 Million | -30.77 Million | -24.28 Million | -16.26 Million | -17.5 Million |
| Effect of forex changes on cash | 4.72 Million | 41.24 Million | -2.94 Million | -4.82 Million | -3.78 Million | 1.77 Million |
| Net cash flow / Change in cash | 118.38 Million | 468.26 Million | -489.98 Million | 585.14 Million | 76.18 Million | 22.94 Million |
| Free Cash Flow | 181.04 Million | 291.14 Million | -22.8 Million | 112.93 Million | 144.88 Million | 42.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 50.68 Million | 39.73 Million | 208 Million | 53.05 Million | 62.47 Million |
| Depreciation & Amortization | - | 8.76 Million | 8.76 Million | 25.86 Million | 7.54 Million | 7.54 Million |
| Deferred income taxes | - | - | - | -3.74 Million | - | - |
| Stock-based compensation | - | - | - | 6.88 Million | 1.72 Million | 1.72 Million |
| Change in working capital | - | - | - | 99.94 Million | -13.57 Million | -13.57 Million |
| Other non-cash items | - | 456.85 Million | -34.56 Million | 20.78 Million | 43.24 Million | 64.77 Million |
| Investing Cash Flow | 45.84 Million | -529.73 Million | 45.58 Million | -177.27 Million | 53.62 Million | -35.25 Million |
| Investments in PPE | -39.38 Million | -51.52 Million | -30.57 Million | -173.55 Million | -94.45 Million | -55.14 Million |
| Acquisitions | - | 70.8 Thousand | - | 170.39 Thousand | - | 163.39 Thousand |
| Investment purchases | -233.78 Million | -190.38 Million | -215 Million | -1.97 Billion | -345.01 Million | -507.29 Million |
| Sales/Maturities of investments | 319.01 Million | -287.89 Million | 291.16 Million | 1.97 Billion | 493.08 Million | 527.01 Million |
| Other Investing Activities | - | 70.79 Thousand | - | 0.84 | -0.25 | 0.58 |
| Financing Cash Flow | -56.6 Million | -5.2 Million | 11.55 Million | -63.65 Million | -3.63 Million | -4.35 Million |
| Debt repayment | - | - | - | -15.71 Million | - | - |
| Dividends payments | - | - | - | -33.24 Million | -33.24 Million | - |
| Common Stock Repurchased | - | - | - | -15.15 Million | -15.15 Million | -7.57 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.6 Million | -5.2 Million | 11.55 Million | -30.65 Million | -3.87 Million | -4.35 Million |
| Accounts receivables | - | - | - | -106.48 Million | -17.75 Million | -17.75 Million |
| Accounts payables | - | - | - | 188.13 Million | - | - |
| Inventory | - | - | - | 22.03 Million | 857.83 Thousand | 857.83 Thousand |
| Other working capital | - | - | - | -3.74 Million | 3.32 Million | 3.32 Million |
| Cash at beginning of period | 884.16 Million | 917.28 Million | 855.87 Million | 737.48 Million | 711.82 Million | 619.54 Million |
| Cash at end of period | 927.79 Million | 884.16 Million | 917.28 Million | 855.87 Million | 855.87 Million | 711.82 Million |
| Capital Expenditure | -39.38 Million | -51.52 Million | -30.57 Million | -173.55 Million | -94.45 Million | -55.14 Million |
| Effect of forex changes on cash | -6.66 Million | 3.04 Million | 263.61 Thousand | 4.72 Million | -6.7 Million | -2.9 Million |
| Net cash flow / Change in cash | 43.62 Million | -33.12 Million | 61.41 Million | 118.38 Million | 144.04 Million | 92.28 Million |
| Free Cash Flow | -39.38 Million | 447.24 Million | -25.4 Million | 181.04 Million | 9.39 Million | 79.65 Million |
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