AVCON Information Technology Co., Ltd. (300074.SZ)
CNY 4.78
(1.92%)
CNY 4.78
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.44 Million | 51.28 Million | 37.34 Million | 94.91 Million | 648.11 Thousand | -38.29 Million |
| Net Income | 27.32 Million | -99.74 Million | 12.7 Million | 25.26 Million | 16.12 Million | 10.5 Million |
| Depreciation & Amortization | 50.14 Million | 61.04 Million | 62.39 Million | 56.62 Million | 64.12 Million | 63 Million |
| Deferred income taxes | 202.07 Thousand | -18.54 Million | -8.37 Million | -9.54 Million | 429.46 Thousand | -3.15 Million |
| Stock-based compensation | 15.05 Million | -2.33 Million | 5.01 Million | 3.2 Million | -6.38 Million | -1.75 Million |
| Change in working capital | 39.67 Million | 3.44 Million | -81.71 Million | -32.32 Million | -131.83 Million | -116.5 Million |
| Other non-cash items | 8.86 Million | 107.42 Million | 47.32 Million | 51.68 Million | 58.18 Million | 4.69 Million |
| Investing Cash Flow | 3 Million | -64.15 Million | -95.27 Million | -80.55 Million | 53.27 Million | -129.52 Million |
| Investments in PPE | -14.68 Million | -42.9 Million | -62.8 Million | -56.16 Million | -9.13 Million | -32.26 Million |
| Acquisitions | 4.29 Million | 639.68 | -38.37 Million | -86.77 Million | 156.29 Thousand | - |
| Investment purchases | -196.54 Million | -260 Million | -97.5 Million | -84 Million | -611.99 Million | -496 Million |
| Sales/Maturities of investments | 209.93 Million | 272.6 Million | 98.4 Million | 146.32 Million | 674.24 Million | 398.7 Million |
| Other Investing Activities | 17.68 Million | -33.85 Million | 5 Million | 67.86 Thousand | 0.40 | 36.53 Thousand |
| Financing Cash Flow | -20.56 Million | -37.79 Million | -43.91 Million | 168.45 Million | -29.4 Million | -43.34 Million |
| Debt repayment | -7.5 Million | -7.5 Million | -202.5 Million | -2 Million | - | -34.49 Million |
| Dividends payments | -6 Million | -19.48 Million | -11.58 Million | -4.52 Million | -31.65 Thousand | -918.82 Thousand |
| Common Stock Repurchased | - | - | - | -23.54 Million | -29.37 Million | -7.92 Million |
| Common Stock Issuance | - | - | - | 23.54 Million | - | - |
| Other Financing Activities | -7.06 Million | -10.8 Million | 170.17 Million | 174.97 Million | -0.34 | -7.92 Million |
| Accounts receivables | 19.89 Million | -17.9 Million | -45.28 Million | -110.4 Million | -147.2 Million | -102.24 Million |
| Accounts payables | -13.2 Million | -1.52 Million | -45.5 Million | 106.79 Million | -7.22 Million | -4.08 Million |
| Inventory | 32.78 Million | 41.41 Million | 17.45 Million | -19.15 Million | 22.02 Million | -7.02 Million |
| Other working capital | 15.05 Million | -18.54 Million | -8.37 Million | -9.54 Million | 579.35 Thousand | -109.48 Million |
| Cash at beginning of period | 128.27 Million | 178.93 Million | 280.77 Million | 97.96 Million | 73.45 Million | 284.61 Million |
| Cash at end of period | 299.14 Million | 128.27 Million | 178.93 Million | 280.77 Million | 97.96 Million | 73.45 Million |
| Capital Expenditure | -14.68 Million | -42.9 Million | -62.8 Million | -56.16 Million | -9.13 Million | -32.26 Million |
| Effect of forex changes on cash | - | 0.12 | 0.26 | 0.58 | 0.97 | - |
| Net cash flow / Change in cash | 170.87 Million | -50.66 Million | -101.84 Million | 182.8 Million | 24.51 Million | -211.16 Million |
| Free Cash Flow | 173.75 Million | 8.37 Million | -25.46 Million | 38.74 Million | -8.49 Million | -70.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.34 Million | -34.27 Million | -30.22 Million | 27.32 Million | 22.73 Million | -1.78 Million |
| Depreciation & Amortization | - | 10.56 Million | 10.56 Million | 50.14 Million | 12.52 Million | -23.31 Million |
| Deferred income taxes | - | - | - | 202.07 Thousand | - | 34.05 Million |
| Stock-based compensation | - | 10.61 Million | - | 15.05 Million | 15.05 Million | -4.53 Million |
| Change in working capital | - | -328.57 Thousand | - | 39.67 Million | 67.73 Million | -6.21 Million |
| Other non-cash items | 3.53 Million | 24.27 Million | -35.88 Million | 8.86 Million | 158.66 Million | 12.23 Million |
| Investing Cash Flow | -19.7 Million | -11.7 Million | 8.96 Million | 3 Million | 7.97 Million | -19.29 Million |
| Investments in PPE | -27.1 Million | -3.21 Million | -18.17 Million | -14.68 Million | -6.08 Million | -5.38 Million |
| Acquisitions | 2.32 Million | 2.51 Million | 9.95 Million | 4.29 Million | 1.09 Million | 451.95 Thousand |
| Investment purchases | -27 Million | -11 Million | -10 Million | -196.54 Million | -58 Million | -40.54 Million |
| Sales/Maturities of investments | 32.07 Million | 1.00 | 35.14 Million | 209.93 Million | 67.2 Million | 26.18 Million |
| Other Investing Activities | 2.32 Million | -9.59 Million | 27.14 Million | 17.68 Million | 3.75 Million | 0.80 |
| Financing Cash Flow | 17.02 Million | 16.41 Million | -25.31 Million | -20.56 Million | -8.81 Million | -2.4 Million |
| Debt repayment | -17.5 Million | - | - | -7.5 Million | -2.5 Million | -1.3 Million |
| Dividends payments | -3.89 Million | -3.89 Million | -1.38 Million | -6 Million | -1.46 Million | -1.48 Million |
| Common Stock Repurchased | 10.12 Million | -10.12 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 937.51 Thousand | 18.14 Million | -3.3 Million | -7.06 Million | -4.84 Million | 384.21 Thousand |
| Accounts receivables | - | 25.47 Million | - | 19.89 Million | 19.89 Million | 12.45 Million |
| Accounts payables | - | - | - | -13.2 Million | - | 4.75 Million |
| Inventory | - | -36.41 Million | - | 32.78 Million | 32.78 Million | -18.67 Million |
| Other working capital | - | 10.61 Million | - | 15.05 Million | 15.05 Million | -4.75 Million |
| Cash at beginning of period | 200.85 Million | 218.32 Million | 299.14 Million | 128.27 Million | 132.01 Million | 142.73 Million |
| Cash at end of period | 206.98 Million | 203.44 Million | 216.69 Million | 299.14 Million | 299.14 Million | 132.01 Million |
| Capital Expenditure | -27.1 Million | -3.21 Million | -18.17 Million | -14.68 Million | -6.08 Million | -5.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | 526.62 Thousand |
| Net cash flow / Change in cash | 6.12 Million | -14.87 Million | -82.44 Million | 170.87 Million | 167.12 Million | -10.71 Million |
| Free Cash Flow | -18.22 Million | -23.77 Million | -84.28 Million | 173.75 Million | 162.79 Million | 5.06 Million |
IMB
SNMCY
GMD
3968
2984
5585