Xiamen 35.Com Technology Co., Ltd. (300051.SZ)
CNY 7.81
(0.13%)
CNY 7.81
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.6 Million | 37.4 Million | 13.84 Million | 19.4 Million | 52.37 Million | 38.33 Million |
| Net Income | -59.9 Million | -32.81 Million | -27.29 Million | -71.75 Million | -256.36 Million | -363.92 Million |
| Depreciation & Amortization | 23.28 Million | 16.26 Million | 16.87 Million | 16.23 Million | 18.62 Million | 20.48 Million |
| Deferred income taxes | -7.92 Million | -74.71 Thousand | -887.75 Thousand | 319.08 Thousand | -433.89 Thousand | -119.55 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.01 Million | 26.1 Million | -14.12 Million | -3.05 Million | 13.54 Million | -5.87 Million |
| Other non-cash items | 41.03 Million | 27.85 Million | 38.39 Million | 77.98 Million | 276.56 Million | 387.64 Million |
| Investing Cash Flow | -720.31 Million | -6.23 Million | -28.04 Million | 5.12 Million | 15.37 Million | -160.31 Million |
| Investments in PPE | -719.65 Million | -8.1 Million | -27.36 Million | -25.8 Million | -21.79 Million | -62.75 Million |
| Acquisitions | 941.93 Million | 1.75 Million | 1.5 Million | 13.5 Million | 14.92 Million | 62.92 Million |
| Investment purchases | -941.93 Million | - | -42.3 Million | -76.48 Million | -40.68 Million | -144.08 Million |
| Sales/Maturities of investments | 88.71 Thousand | - | 40.2 Million | 91.64 Million | 61.33 Million | 46.35 Million |
| Other Investing Activities | -745.61 Thousand | 119.55 Thousand | -86.68 Thousand | 2.26 Million | 1.59 Million | -62.75 Million |
| Financing Cash Flow | 1 Billion | -60.06 Million | -26.09 Million | -49.96 Million | -15.21 Million | 134.05 Million |
| Debt repayment | -24.66 Million | -25.31 Million | -105.95 Million | -62.5 Million | -44 Million | -29 Million |
| Dividends payments | -17.92 Million | -19.43 Million | -21.42 Million | -23.62 Million | -25.01 Million | -19.54 Million |
| Common Stock Repurchased | - | - | 5.4 Million | - | - | - |
| Common Stock Issuance | - | 1.63 Million | -5.4 Million | - | - | - |
| Other Financing Activities | 1.04 Billion | -15.3 Million | 101.28 Million | 36.16 Million | 53.8 Million | 182.59 Million |
| Accounts receivables | -74.17 Million | 10.35 Million | -1.64 Million | -1.64 Million | -12.47 Million | 6.27 Million |
| Accounts payables | 98.99 Million | 17.12 Million | -11.62 Million | -1.77 Million | 26.75 Million | -11.73 Million |
| Inventory | -97.9 Million | -1.29 Million | 26.69 Thousand | 45.01 Thousand | -296.6 Thousand | -291.21 Thousand |
| Other working capital | -7.92 Million | -74.71 Thousand | -887.75 Thousand | 319.08 Thousand | -433.89 Thousand | -5.58 Million |
| Cash at beginning of period | 26.51 Million | 55.3 Million | 95.66 Million | 121.26 Million | 68.66 Million | 56.09 Million |
| Cash at end of period | 234.05 Million | 26.51 Million | 55.3 Million | 95.66 Million | 121.26 Million | 68.66 Million |
| Capital Expenditure | -719.65 Million | -8.1 Million | -27.36 Million | -25.8 Million | -21.79 Million | -62.75 Million |
| Effect of forex changes on cash | -27.98 Thousand | 103.94 Thousand | -60.34 Thousand | -175.28 Thousand | 51.01 Thousand | 501.86 Thousand |
| Net cash flow / Change in cash | 207.54 Million | -28.79 Million | -40.35 Million | -25.6 Million | 52.59 Million | 12.57 Million |
| Free Cash Flow | -796.25 Million | 29.29 Million | -13.51 Million | -6.39 Million | 30.58 Million | -24.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.79 Million | -13.93 Million | -28.48 Million | -59.9 Million | -20.35 Million | -5.98 Million |
| Depreciation & Amortization | - | 27.38 Million | 27.38 Million | 23.28 Million | 9.34 Million | -7.81 Million |
| Deferred income taxes | - | - | - | -7.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -98.74 Million | - | -81.01 Million | -172.08 Million | 25.04 Million |
| Other non-cash items | 7.95 Million | 74.15 Million | 67.03 Million | 41.03 Million | 122.1 Million | -36.23 Million |
| Investing Cash Flow | -20.2 Million | -20.84 Million | -447.44 Million | -720.31 Million | -349.72 Million | -346.11 Million |
| Investments in PPE | -19.52 Million | -21.82 Million | -591.47 Million | -719.65 Million | -348.89 Million | -345.43 Million |
| Acquisitions | 22.63 Million | 6.94 Million | 135.15 Million | 941.93 Million | -229.25 Thousand | 237.82 Million |
| Investment purchases | - | -2.1 Million | - | -941.93 Million | 140.54 Thousand | - |
| Sales/Maturities of investments | - | - | - | 88.71 Thousand | 88.71 Thousand | - |
| Other Investing Activities | -682.02 Thousand | -2.79 Million | 8.88 Million | -745.61 Thousand | -824.21 Thousand | -238.51 Million |
| Financing Cash Flow | 17.75 Million | -9.68 Million | 203.36 Million | 1 Billion | 460.67 Million | 267.29 Million |
| Debt repayment | -2.99 Million | -5.16 Million | -121.87 Million | -24.66 Million | -10.38 Million | -9.45 Million |
| Dividends payments | -10.94 Million | -11.09 Million | -9.3 Million | -17.92 Million | -3.9 Million | -5.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.69 Million | 12.14 Million | 81.49 Million | 1.04 Billion | 474.96 Million | 281.79 Million |
| Accounts receivables | - | -48.71 Million | - | -74.17 Million | -74.17 Million | 24.21 Million |
| Accounts payables | - | - | - | 98.99 Million | - | - |
| Inventory | - | -50.02 Million | - | -97.9 Million | -97.9 Million | 825.69 Thousand |
| Other working capital | - | - | - | -7.92 Million | - | - |
| Cash at beginning of period | 30.85 Million | 28.54 Million | 248.75 Million | 26.51 Million | 184.1 Million | 287.93 Million |
| Cash at end of period | 12.52 Million | 30.85 Million | 94.42 Million | 234.05 Million | 234.05 Million | 184.1 Million |
| Capital Expenditure | -19.52 Million | -21.82 Million | -591.47 Million | -719.65 Million | -348.89 Million | -345.43 Million |
| Effect of forex changes on cash | -25.39 Thousand | 14.19 Thousand | 8969.45 | -27.98 Thousand | -12.43 Thousand | -9348.29 |
| Net cash flow / Change in cash | -18.32 Million | 2.31 Million | -154.32 Million | 207.54 Million | 49.95 Million | -103.82 Million |
| Free Cash Flow | -35.37 Million | 11 Million | -552.92 Million | -796.25 Million | -409.88 Million | -370.42 Million |
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