Shenzhen Capchem Technology Co., Ltd. (300037.SZ)
CNY 37.66
(1.37%)
CNY 37.66
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.49 Billion | 1.8 Billion | 449.12 Million | 880.53 Million | 561.14 Million | 352.05 Million |
| Net Income | 1.01 Billion | 1.82 Billion | 1.36 Billion | 523.82 Million | 329.41 Million | 329.37 Million |
| Depreciation & Amortization | 347.9 Million | 245.37 Million | 187.11 Million | 148.42 Million | 122.26 Million | 103.95 Million |
| Deferred income taxes | -27.83 Million | -12.04 Million | -3.56 Million | 14.06 Million | 13.14 Million | -30.24 Million |
| Stock-based compensation | 107.93 Million | 118.06 Million | 148.46 Million | 16.88 Million | 4.24 Million | 37.08 Million |
| Change in working capital | 1.99 Billion | -361.91 Million | -976.48 Million | 132.89 Million | 41.02 Million | -154.58 Million |
| Other non-cash items | -995.4 Million | -2.54 Million | -270.88 Million | 44.45 Million | 51.06 Million | 73.31 Million |
| Investing Cash Flow | -3.7 Billion | -2.2 Billion | -316.2 Million | -1.01 Billion | -585.9 Million | -323.56 Million |
| Investments in PPE | -1.78 Billion | -1.75 Billion | -598.36 Million | -364.05 Million | -520.97 Million | -375.88 Million |
| Acquisitions | 123.84 Million | -9.6 Million | 33.09 Million | 1.65 Million | 585.65 Million | - |
| Investment purchases | -11.87 Billion | -4.06 Billion | -2.62 Billion | -1.14 Billion | -1.08 Billion | -1.54 Billion |
| Sales/Maturities of investments | 9.83 Billion | 3.63 Billion | 2.9 Billion | 601.06 Million | 958.35 Million | 1.59 Billion |
| Other Investing Activities | -1.5 Million | -2.07 Million | -31.81 Million | -103.63 Million | -520.97 Million | 398.55 Thousand |
| Financing Cash Flow | -61.1 Million | 2.14 Billion | -119.56 Million | 1.27 Billion | -119.79 Million | 123.91 Million |
| Debt repayment | -198.77 Million | -445.27 Million | -542.05 Million | -503.57 Million | -368.69 Million | -362.66 Million |
| Dividends payments | -371.73 Million | -280.48 Million | -164.31 Million | -102.69 Million | -63.83 Million | -99.46 Million |
| Common Stock Repurchased | -14.49 Million | -85.8 Million | -2.62 Million | -8.45 Million | - | - |
| Common Stock Issuance | - | 85.8 Million | 2.62 Million | 8.45 Million | - | - |
| Other Financing Activities | 134.75 Million | 2.89 Billion | 606.86 Million | 1.89 Billion | 336.64 Million | 586.04 Million |
| Accounts receivables | 1.01 Billion | -412.86 Million | -1.48 Billion | -278.92 Million | -378 Million | -576.17 Million |
| Accounts payables | 865.27 Million | 163.68 Million | 876.44 Million | 505.16 Million | 414.3 Million | 506.25 Million |
| Inventory | -17.62 Million | -100.68 Million | -368.07 Million | -107.4 Million | -8.41 Million | -54.41 Million |
| Other working capital | 128.88 Million | -12.04 Million | -3.56 Million | 14.06 Million | 13.14 Million | -100.16 Million |
| Cash at beginning of period | 3.21 Billion | 1.45 Billion | 1.44 Billion | 309.58 Million | 452.23 Million | 305.13 Million |
| Cash at end of period | 2.94 Billion | 3.21 Billion | 1.45 Billion | 1.44 Billion | 309.58 Million | 452.23 Million |
| Capital Expenditure | -1.78 Billion | -1.75 Billion | -598.36 Million | -364.05 Million | -520.97 Million | -375.88 Million |
| Effect of forex changes on cash | 517.17 Thousand | 7.91 Million | -6.25 Million | -8.25 Million | 1.91 Million | -5.3 Million |
| Net cash flow / Change in cash | -271.73 Million | 1.75 Billion | 7.1 Million | 1.13 Billion | -142.64 Million | 147.1 Million |
| Free Cash Flow | 1.7 Billion | 50.18 Million | -149.24 Million | 516.48 Million | 40.17 Million | -23.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285.66 Million | 250.78 Million | 165.01 Million | 213.91 Million | 1.01 Billion | 280.37 Million |
| Depreciation & Amortization | - | 118.91 Million | 118.91 Million | 96.87 Million | 347.9 Million | -133.82 Million |
| Deferred income taxes | - | - | - | -1.23 Billion | -27.83 Million | 1.87 Billion |
| Stock-based compensation | - | 74.01 Million | - | 107.93 Million | 107.93 Million | -86.28 Million |
| Change in working capital | - | 122.02 Million | - | 1.12 Billion | 1.99 Billion | -1.65 Billion |
| Other non-cash items | -210.48 Million | 32.48 Million | -560.93 Million | -578.32 Million | -995.4 Million | 623.37 Million |
| Investing Cash Flow | -740.57 Million | 288.79 Million | -896.72 Million | -1.81 Billion | -3.7 Billion | -1.19 Billion |
| Investments in PPE | -268.48 Million | -275.86 Million | -379.59 Million | -406.45 Million | -1.78 Billion | -485.34 Million |
| Acquisitions | 48.3 Million | 8.65 Million | 4.77 Million | -144.97 Million | 123.84 Million | 48.55 Thousand |
| Investment purchases | -2.09 Billion | -1.74 Billion | -1.47 Billion | -3.58 Billion | -11.87 Billion | -2.49 Billion |
| Sales/Maturities of investments | 1.65 Billion | 2.3 Billion | 955.15 Million | 2.32 Billion | 9.83 Billion | 1.78 Billion |
| Other Investing Activities | -29.16 Million | -857.92 Thousand | -169.86 Thousand | -1.19 Million | -1.5 Million | 189.8 Thousand |
| Financing Cash Flow | -64.6 Million | -407.27 Million | 70.67 Million | 9.65 Million | -61.1 Million | 151.71 Million |
| Debt repayment | -32.5 Million | -105 Million | -77.35 Million | -66.71 Million | -198.77 Million | -115.5 Million |
| Dividends payments | -18.37 Million | -460.29 Million | -8.53 Million | -6.8 Million | -371.73 Million | -12.3 Million |
| Common Stock Repurchased | 49.98 Million | -49.98 Million | - | -14.49 Million | -14.49 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.73 Million | -462.29 Million | 1.85 Million | 471 Million | 134.75 Million | 279.51 Million |
| Accounts receivables | - | 71.09 Million | - | 1.01 Billion | 1.01 Billion | -1.5 Billion |
| Accounts payables | - | - | - | - | 865.27 Million | 86.28 Million |
| Inventory | - | -45.62 Million | - | -17.62 Million | -17.62 Million | -158.42 Million |
| Other working capital | - | 96.55 Million | - | 128.88 Million | 128.88 Million | -86.28 Million |
| Cash at beginning of period | 1.76 Billion | 2.62 Billion | 2.94 Billion | 3.77 Billion | 3.21 Billion | 3.91 Billion |
| Cash at end of period | 1.02 Billion | 1.76 Billion | 1.71 Billion | 2.94 Billion | 2.94 Billion | 3.76 Billion |
| Capital Expenditure | -268.48 Million | -275.86 Million | -379.59 Million | -406.45 Million | -1.78 Billion | -485.34 Million |
| Effect of forex changes on cash | -5.62 Million | 3.07 Million | 3.08 Million | 7.02 Million | 517.17 Thousand | -3.28 Million |
| Net cash flow / Change in cash | -743.72 Million | -858.12 Million | -1.22 Billion | -832.86 Million | -271.73 Million | -148.92 Million |
| Free Cash Flow | -193.29 Million | -111.51 Million | -775.51 Million | 562.61 Million | 1.7 Billion | 410.74 Million |
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