Beijing eGOVA Co,. Ltd (300075.SZ)
CNY 14.47
(4.86%)
CNY 14.47
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.68 Million | 53.93 Million | 101.67 Million | 225.69 Million | 183.78 Million | 175.73 Million |
| Net Income | 134.38 Million | 255.86 Million | 206.4 Million | 158.39 Million | 129.86 Million | 113.37 Million |
| Depreciation & Amortization | 59.35 Million | 64.58 Million | 63.92 Million | 53.37 Million | 53.66 Million | 48.58 Million |
| Deferred income taxes | -5.6 Million | -5.68 Million | -10.25 Million | -12.59 Million | -12.08 Million | -9.18 Million |
| Stock-based compensation | 14.4 Million | 27.28 Million | 45.34 Million | 52.47 Million | 43.11 Million | -6.98 Million |
| Change in working capital | -104.72 Million | -312.84 Million | -236.35 Million | -68.11 Million | -77.01 Million | -66.65 Million |
| Other non-cash items | 306.71 Million | 24.72 Million | 32.61 Million | 42.16 Million | 46.23 Million | 80.42 Million |
| Investing Cash Flow | -128.16 Million | -68.18 Million | -267.5 Million | -28.04 Million | -86.5 Million | -39.38 Million |
| Investments in PPE | -60.58 Million | -52.07 Million | -84.62 Million | -45.44 Million | -70.04 Million | -40.48 Million |
| Acquisitions | 83.26 Thousand | 5.84 Million | 47.2 Thousand | 45.44 Million | 192.51 Thousand | -651.57 Thousand |
| Investment purchases | -1.7 Billion | -1.52 Billion | -1.16 Billion | -209.4 Million | -41.7 Million | - |
| Sales/Maturities of investments | 1.63 Billion | 1.5 Billion | 982.52 Million | 226.8 Million | 21.12 Million | 1.75 Million |
| Other Investing Activities | -33.21 Million | 97.5 Thousand | 0.56 | -45.44 Million | 3.92 Million | -651.57 Thousand |
| Financing Cash Flow | 108.68 Million | 66.94 Million | 48.15 Million | 656.12 Million | -192.58 Million | -20.72 Million |
| Debt repayment | -20 Million | -30 Million | -30 Million | -110.3 Million | -207 Million | -139.79 Million |
| Dividends payments | -26 Million | -25.34 Million | -19.66 Million | -17.24 Million | -12.79 Million | -19.26 Million |
| Common Stock Repurchased | - | -50.39 Million | - | -1.78 Million | -40.1 Million | -2.34 Million |
| Common Stock Issuance | - | 50.39 Million | - | 1.78 Million | 40.1 Million | - |
| Other Financing Activities | 95.74 Million | 122.29 Million | 97.82 Million | 785.44 Million | 32.99 Million | 138.33 Million |
| Accounts receivables | -25.89 Million | -355.81 Million | -217.64 Million | -192.74 Million | -86.32 Million | -103.63 Million |
| Accounts payables | -132.6 Million | 11.6 Million | -30.11 Million | 104.19 Million | 15.33 Million | 4.5 Million |
| Inventory | 53.77 Million | 37.04 Million | 21.65 Million | 33.03 Million | 6.05 Million | 41.65 Million |
| Other working capital | -138.21 Million | -5.68 Million | -10.25 Million | -12.59 Million | -12.08 Million | -108.3 Million |
| Cash at beginning of period | 1.5 Billion | 1.43 Billion | 1.55 Billion | 700.29 Million | 795.6 Million | 679.98 Million |
| Cash at end of period | 1.65 Billion | 1.48 Billion | 1.43 Billion | 1.55 Billion | 700.29 Million | 795.6 Million |
| Capital Expenditure | -60.58 Million | -52.07 Million | -84.62 Million | -45.44 Million | -70.04 Million | -40.48 Million |
| Effect of forex changes on cash | - | 1.27 | 0.65 | 0.60 | 0.62 | - |
| Net cash flow / Change in cash | 144.96 Million | 52.69 Million | -117.66 Million | 853.77 Million | -95.3 Million | 115.62 Million |
| Free Cash Flow | 106.1 Million | 1.86 Million | 17.04 Million | 180.24 Million | 113.74 Million | 135.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.45 Million | 15.42 Million | 56.53 Million | -47.98 Million | 134.38 Million | 42.41 Million |
| Depreciation & Amortization | - | 14.14 Million | 14.14 Million | 15.29 Million | 59.35 Million | -11.37 Million |
| Deferred income taxes | - | -1.74 Million | - | - | -5.6 Million | -238.92 Million |
| Stock-based compensation | - | 8.71 Million | - | 4.24 Million | 14.4 Million | 4.24 Million |
| Change in working capital | - | -245.85 Million | - | 139.09 Million | -104.72 Million | 256.22 Million |
| Other non-cash items | 28.26 Million | -9.24 Million | -159.1 Million | 358.62 Million | 306.71 Million | -65.46 Million |
| Investing Cash Flow | -8.89 Million | -24.74 Million | -575.37 Million | 773.74 Million | -128.16 Million | -54.11 Million |
| Investments in PPE | -13.94 Million | -22.93 Million | -12.26 Million | -20.9 Million | -60.58 Million | -12.8 Million |
| Acquisitions | 51.31 Thousand | 67.58 Thousand | 4 Million | 52.04 Thousand | 83.26 Thousand | -196.78 Thousand |
| Investment purchases | -30 Million | -31.95 Million | -750 Million | -267.52 Million | -1.7 Billion | -409.89 Million |
| Sales/Maturities of investments | 35 Million | 30.06 Million | 182.89 Million | 1.06 Billion | 1.63 Billion | 368.58 Million |
| Other Investing Activities | - | -1.81 Million | -566.89 Million | 390.65 Million | -33.21 Million | 200 Thousand |
| Financing Cash Flow | -21.59 Million | -122.96 Million | -9.4 Million | 2.6 Million | 108.68 Million | 65.84 Million |
| Debt repayment | -20 Million | - | - | -20 Million | -20 Million | -20 Million |
| Dividends payments | - | -30.69 Million | - | -477.24 Thousand | -26 Million | -238.62 Thousand |
| Common Stock Repurchased | 100.08 Million | -90.67 Million | -9.4 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.68 Million | -92.27 Million | -5.4 Million | 9.66 Million | 95.74 Million | 85.84 Million |
| Accounts receivables | - | -197.86 Million | - | 125.92 Million | -25.89 Million | 277.74 Million |
| Accounts payables | - | - | - | - | -132.6 Million | - |
| Inventory | - | -56.7 Million | - | 16.12 Million | 53.77 Million | -21.52 Million |
| Other working capital | - | 8.71 Million | - | -2.96 Million | - | -2.96 Million |
| Cash at beginning of period | 796.83 Million | 948.95 Million | 1.65 Billion | 581.22 Million | 1.5 Billion | 578.37 Million |
| Cash at end of period | 742.66 Million | 791.47 Million | 966.57 Million | 1.65 Billion | 1.65 Billion | 564.61 Million |
| Capital Expenditure | -13.94 Million | -22.93 Million | -12.26 Million | -20.9 Million | -60.58 Million | -12.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.45 Million |
| Net cash flow / Change in cash | -54.16 Million | -157.48 Million | -683.97 Million | 1.06 Billion | 144.96 Million | -13.76 Million |
| Free Cash Flow | -37.13 Million | -32.63 Million | -114.83 Million | 274.44 Million | 106.1 Million | -35.85 Million |
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