Netac Technology Co., Ltd. (300042.SZ)
CNY 21.99
(-0.27%)
CNY 21.99
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.43 Million | 136.09 Million | 62.95 Million | 19.09 Million | -107.83 Million | 60.65 Million |
| Net Income | -46.53 Million | 62.13 Million | 68.85 Million | 70.65 Million | 71.85 Million | 64.49 Million |
| Depreciation & Amortization | 20.59 Million | 11.17 Million | 14.81 Million | 11.33 Million | 10.57 Million | 10.09 Million |
| Deferred income taxes | -844.29 Thousand | -545.5 Thousand | -377.16 Thousand | -96.24 Thousand | -934.3 Thousand | 520.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.1 Million | 67.18 Million | -12.73 Million | -63.1 Million | -179.28 Million | 4.82 Million |
| Other non-cash items | 5.61 Million | -4.39 Million | -7.98 Million | 208.76 Thousand | -10.96 Million | -18.76 Million |
| Investing Cash Flow | 309.8 Million | 155.87 Million | -14.38 Million | 13.61 Million | 12.93 Million | -42.26 Million |
| Investments in PPE | -27.6 Million | -8.77 Million | -4.92 Million | -2.86 Million | -6.75 Million | -1.97 Million |
| Acquisitions | 9997.60 | 31.55 Thousand | 1450.00 | 2.87 Million | 6.75 Million | 1.97 Million |
| Investment purchases | -1.15 Billion | -1.67 Billion | -1.74 Billion | -1.92 Billion | -1.54 Billion | -1.18 Billion |
| Sales/Maturities of investments | 1.49 Billion | 1.84 Billion | 1.73 Billion | 1.93 Billion | 1.55 Billion | 1.13 Billion |
| Other Investing Activities | -0.26 | -0.48 | 0.50 | -2.86 Million | -6.75 Million | -1.97 Million |
| Financing Cash Flow | 27.92 Million | -15.31 Million | -13.47 Million | -3.75 Million | -26.72 Million | -21.22 Million |
| Debt repayment | -46 Million | -5.29 Million | -3.45 Million | - | - | - |
| Dividends payments | -10.02 Million | -10.02 Million | -10.02 Million | -4 Million | -26.72 Million | -21.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.05 Million | -5.29 Million | -3.45 Million | 256.9 Thousand | - | 150.96 Thousand |
| Accounts receivables | -16.97 Million | 1.29 Million | -6.94 Million | -29.87 Million | -73.12 Million | 1.63 Million |
| Accounts payables | 25.39 Million | 28.15 Million | 17.21 Million | 34.72 Million | 20.28 Million | -1.74 Million |
| Inventory | -72.68 Million | 38.28 Million | -22.62 Million | -67.85 Million | -125.51 Million | 4.41 Million |
| Other working capital | -844.29 Thousand | -545.5 Thousand | -377.16 Thousand | -96.24 Thousand | -934.3 Thousand | 412.01 Thousand |
| Cash at beginning of period | 396.65 Million | 115.52 Million | 80.77 Million | 56.99 Million | 179.19 Million | 178.16 Million |
| Cash at end of period | 630.91 Million | 396.65 Million | 115.52 Million | 80.77 Million | 56.99 Million | 179.19 Million |
| Capital Expenditure | -27.6 Million | -8.77 Million | -4.92 Million | -2.86 Million | -6.75 Million | -1.97 Million |
| Effect of forex changes on cash | -18.03 Million | 4.46 Million | -346.95 Thousand | -5.17 Million | -591.55 Thousand | 3.87 Million |
| Net cash flow / Change in cash | 234.26 Million | 281.13 Million | 34.74 Million | 23.78 Million | -122.2 Million | 1.03 Million |
| Free Cash Flow | -113.03 Million | 127.32 Million | 58.03 Million | 16.22 Million | -114.58 Million | 58.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.94 Million | -26.03 Million | -4.22 Million | -6.96 Million | -46.53 Million | -16.66 Million |
| Depreciation & Amortization | - | 6.67 Million | 6.67 Million | 6.7 Million | 20.59 Million | 6.7 Million |
| Deferred income taxes | - | - | - | - | -844.29 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -89.66 Million | -65.1 Million | 13.22 Million |
| Other non-cash items | 102.97 Million | 32.41 Million | -74.24 Million | 81.41 Million | 5.61 Million | 9.43 Million |
| Investing Cash Flow | 564.87 Million | -178.78 Million | -408.26 Million | 476.34 Million | 309.8 Million | -220.8 Million |
| Investments in PPE | -4.8 Million | -6.8 Million | -7.7 Million | -1.29 Million | -27.6 Million | -4.08 Million |
| Acquisitions | 17.16 Thousand | - | - | - | 9997.60 | 0.47 |
| Investment purchases | -1.4 Million | -271.94 Million | -400.6 Million | - | -1.15 Billion | -422.7 Million |
| Sales/Maturities of investments | 571.9 Million | 100 Million | - | 477.64 Million | 1.49 Billion | 205.97 Million |
| Other Investing Activities | 569.65 Million | -38.84 Thousand | 38.84 Thousand | 619.56 | -0.26 | -620.00 |
| Financing Cash Flow | -119.23 Million | 47.87 Million | 95.57 Million | 40.67 Million | 27.92 Million | -309.18 Thousand |
| Debt repayment | -115 Million | -49 Million | -98 Million | -46 Million | -46 Million | - |
| Dividends payments | - | - | - | - | -10.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.23 Million | 2.42 Million | -2.42 Million | -5.32 Million | -8.05 Million | -309.18 Thousand |
| Accounts receivables | - | - | - | -16.97 Million | -16.97 Million | 31.32 Million |
| Accounts payables | - | - | - | - | 25.39 Million | - |
| Inventory | - | - | - | -72.68 Million | -72.68 Million | -18.1 Million |
| Other working capital | - | - | - | - | -844.29 Thousand | - |
| Cash at beginning of period | 110.3 Million | 240.35 Million | 630.91 Million | 142.08 Million | 396.65 Million | 353.19 Million |
| Cash at end of period | 619.09 Million | 110.3 Million | 240.35 Million | 630.91 Million | 630.91 Million | 142.08 Million |
| Capital Expenditure | -4.8 Million | -6.8 Million | -7.7 Million | -1.29 Million | -27.6 Million | -4.08 Million |
| Effect of forex changes on cash | - | 1.14 Million | 603.39 Thousand | -19.67 Million | -18.03 Million | -1.21 Million |
| Net cash flow / Change in cash | 508.79 Million | -130.05 Million | -390.56 Million | 488.83 Million | 234.26 Million | -211.1 Million |
| Free Cash Flow | 60.22 Million | -7.08 Million | -86.18 Million | -9.81 Million | -113.03 Million | 8.61 Million |
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