Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ)
CNY 7.42
(0.82%)
CNY 7.42
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.81 Million | 394.64 Million | 337.84 Million | 182.98 Million | -324.89 Million | -88.13 Million |
| Net Income | 204.28 Million | 334.16 Million | 497.1 Million | -695.6 Million | 7.48 Million | -2.86 Billion |
| Depreciation & Amortization | 114.68 Million | 109.77 Million | 103.44 Million | 205.72 Million | 182.73 Million | 298.98 Million |
| Deferred income taxes | -49.18 Million | -53.72 Million | -44.98 Million | -30.99 Million | 1.56 Million | 2.31 Million |
| Stock-based compensation | 18.78 Million | 49.22 Million | 130.71 Million | 11.07 Million | - | 4.7 Million |
| Change in working capital | -303.86 Million | -417.27 Million | -641.31 Million | -201.14 Million | -731.06 Million | -245.3 Million |
| Other non-cash items | 62.69 Million | 367.98 Million | 378.61 Million | 873.99 Million | 215.94 Million | 2.72 Billion |
| Investing Cash Flow | -80.18 Million | -476.25 Million | -264.2 Million | -291.62 Million | 22.47 Million | -211.64 Million |
| Investments in PPE | -191.03 Million | -327.06 Million | -327.4 Million | -337.29 Million | -145.16 Million | -180.99 Million |
| Acquisitions | 99.77 Million | 3.03 Million | 400.78 Million | 15 Million | 79.23 Million | 86.21 Million |
| Investment purchases | -21.3 Million | -3.75 Million | -8.97 Million | 2.47 Million | 4.89 Million | -16.01 Million |
| Sales/Maturities of investments | 9.02 Million | 26.97 Million | 17.34 Million | 3.19 Million | 10.17 Million | 5.89 Million |
| Other Investing Activities | 53.35 Million | -175.45 Million | -345.94 Million | 24.99 Million | 73.33 Million | -106.74 Million |
| Financing Cash Flow | -361.16 Million | 129.2 Million | 330.37 Million | 138.52 Million | 130.69 Million | 69.21 Million |
| Debt repayment | -341.44 Million | -2.22 Billion | -1.36 Billion | -747.87 Million | -1.13 Billion | -1.46 Billion |
| Dividends payments | -30.75 Million | -46.29 Million | -75.64 Million | -67.63 Million | -86.14 Million | -69.96 Million |
| Common Stock Repurchased | - | -200.11 Million | - | -9.54 Million | - | -7.81 Million |
| Common Stock Issuance | - | -5.76 Million | - | 9.54 Million | - | - |
| Other Financing Activities | 11.04 Million | 2.6 Billion | 1.76 Billion | 954.02 Million | 1.34 Billion | 1.6 Billion |
| Accounts receivables | -848.67 Million | -835.45 Million | 264.89 Million | -758.09 Million | -731.22 Million | 167.85 Million |
| Accounts payables | 535.51 Million | -124.07 Million | 4.75 Million | 851.44 Million | -745.36 Million | -53.15 Million |
| Inventory | 58.48 Million | 595.98 Million | -841.08 Million | -261 Million | 743.95 Million | -362.3 Million |
| Other working capital | 30.24 Million | -53.72 Million | -69.88 Million | -33.48 Million | 1.56 Million | 117 Million |
| Cash at beginning of period | 779.66 Million | 732.53 Million | 328.47 Million | 298.66 Million | 470.64 Million | 701.09 Million |
| Cash at end of period | 553.14 Million | 779.66 Million | 732.53 Million | 328.47 Million | 298.66 Million | 470.64 Million |
| Capital Expenditure | -191.03 Million | -327.06 Million | -327.4 Million | -337.29 Million | -145.16 Million | -180.99 Million |
| Effect of forex changes on cash | -2052.84 | -474.64 Thousand | 37.7 Thousand | -73.14 Thousand | -255.99 Thousand | 110.39 Thousand |
| Net cash flow / Change in cash | -226.52 Million | 47.12 Million | 404.06 Million | 29.8 Million | -171.97 Million | -230.45 Million |
| Free Cash Flow | 23.78 Million | 67.58 Million | 10.43 Million | -154.3 Million | -470.06 Million | -269.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.4 Million | 99.21 Million | 59.01 Million | 32.34 Million | 204.28 Million | -43.33 Million |
| Depreciation & Amortization | - | 32.4 Million | - | 34.77 Million | 114.68 Million | -46.83 Million |
| Deferred income taxes | - | - | - | - | -49.18 Million | -140.76 Million |
| Stock-based compensation | - | - | - | 18.78 Million | 18.78 Million | -11.16 Million |
| Change in working capital | - | -1.2 Billion | - | -759.94 Million | -303.86 Million | 198.76 Million |
| Other non-cash items | -220.3 Million | 40.89 Million | -251.28 Million | 394.24 Million | 62.69 Million | -42.88 Million |
| Investing Cash Flow | 322.95 Million | -95.89 Million | -842.99 Million | 731.05 Million | -80.18 Million | 137.64 Million |
| Investments in PPE | -46.89 Million | -2.82 Million | -19.87 Million | 9.31 Million | -191.03 Million | -57.44 Million |
| Acquisitions | -2.56 Million | 12.82 | 52.4 Thousand | 25.45 Million | 99.77 Million | -12.6 Million |
| Investment purchases | -97.37 Million | -1.42 Billion | -47.5 Million | -11 Million | -21.3 Million | 67.11 Million |
| Sales/Maturities of investments | -28.54 Thousand | 556.8 Million | 402.23 | -8.59 Million | 9.02 Million | 5.59 Million |
| Other Investing Activities | 469.82 Million | 774.67 Million | -775.67 Million | 745.97 Million | 53.35 Million | 134.98 Million |
| Financing Cash Flow | -183.46 Million | 34.85 Million | 733.12 Million | -733.82 Million | -361.16 Million | -372.84 Million |
| Debt repayment | -170.6 Million | -44.36 Million | -719.5 Million | -744.62 Million | -341.44 Million | -563 Million |
| Dividends payments | -8.14 Million | -5.06 Million | -16.58 Million | -10.09 Million | -30.75 Million | -7.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.71 Million | 5433.02 | 30.2 Million | 20.89 Million | 11.04 Million | 197.47 Million |
| Accounts receivables | - | -731.23 Million | - | -848.67 Million | -848.67 Million | 652.14 Million |
| Accounts payables | - | - | - | - | 535.51 Million | - |
| Inventory | - | -475.11 Million | - | 58.48 Million | 58.48 Million | -442.21 Million |
| Other working capital | - | 6.24 Million | - | 30.24 Million | 30.24 Million | -11.16 Million |
| Cash at beginning of period | 297.82 Million | 261.31 Million | 553.14 Million | 155.5 Million | 779.66 Million | 476.93 Million |
| Cash at end of period | 260.32 Million | 312.57 Million | 251.01 Million | 553.14 Million | 553.14 Million | 155.5 Million |
| Capital Expenditure | -46.89 Million | -2.82 Million | -19.87 Million | 9.31 Million | -191.03 Million | -57.44 Million |
| Effect of forex changes on cash | -109.24 Thousand | 133.43 Thousand | 16.78 Thousand | -2056.25 | -2052.84 | -0.38 |
| Net cash flow / Change in cash | -37.49 Million | 51.25 Million | -302.13 Million | 397.63 Million | -226.52 Million | -321.42 Million |
| Free Cash Flow | -223.79 Million | 104.89 Million | -212.15 Million | 401.12 Million | 23.78 Million | -143.66 Million |
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