Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ)
CNY 46.23
(-2.12%)
CNY 46.23
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.34 Million | 26.25 Million | 18.43 Million | 144.66 Million | -53.42 Million | 97.18 Million |
| Net Income | -117.42 Million | -124.44 Million | -276.23 Million | 35.5 Million | 7.4 Million | 21.67 Million |
| Depreciation & Amortization | 39.21 Million | 36.38 Million | 33.88 Million | 24.08 Million | 24.02 Million | 26.8 Million |
| Deferred income taxes | 4.68 Million | -2.35 Million | -10.1 Million | 7.56 Million | -12.35 Million | -577.44 Thousand |
| Stock-based compensation | 2.96 Million | 4.08 Million | - | - | - | - |
| Change in working capital | 132.57 Million | 5.49 Million | 48.54 Million | 46.58 Million | -140.81 Million | -15.41 Million |
| Other non-cash items | 66.32 Million | 107.09 Million | 212.24 Million | 38.49 Million | 55.96 Million | 64.12 Million |
| Investing Cash Flow | -28.23 Million | 36.95 Million | -85.58 Million | 140.64 Million | 2.59 Million | 56.75 Million |
| Investments in PPE | -28.79 Million | -25.95 Million | -26.46 Million | -22.62 Million | -18.1 Million | -14.42 Million |
| Acquisitions | 13.45 Thousand | -6.15 Million | -8.93 Million | -2.1 Million | 119.7 Thousand | 73.13 Million |
| Investment purchases | -40 Million | -128.2 Million | -360 Million | -268 Million | -120 Million | -407.95 Million |
| Sales/Maturities of investments | 41.24 Million | 191.41 Million | 300.36 Million | 330.28 Million | 137.72 Million | 406.43 Million |
| Other Investing Activities | -694.24 Thousand | 5.84 Million | 9.45 Million | 103.09 Million | 2.86 Million | 71.17 Million |
| Financing Cash Flow | -35.38 Million | -195.69 Million | -25.08 Million | -102.59 Million | -55.8 Million | -74.95 Million |
| Debt repayment | -316.77 Million | -462.8 Million | -464.8 Million | -504 Million | -409.9 Million | -414 Million |
| Dividends payments | -13.84 Million | -18 Million | -7.06 Million | -19.06 Million | -14.13 Million | -28.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181.17 Million | 285.1 Million | 461.19 Million | 420.47 Million | 393.92 Million | 367.3 Million |
| Accounts receivables | 33.39 Million | 30.03 Million | 113.5 Million | 85.27 Million | -100.89 Million | -12.04 Million |
| Accounts payables | 94.98 Million | -58.61 Million | -33.05 Million | -27.26 Million | -54.04 Million | -30.49 Million |
| Inventory | -499.28 Thousand | 36.42 Million | -21.8 Million | -18.98 Million | 25.8 Million | 27.69 Million |
| Other working capital | 4.68 Million | -2.35 Million | -10.1 Million | 7.56 Million | -11.67 Million | -43.11 Million |
| Cash at beginning of period | 228.54 Million | 358.33 Million | 452.41 Million | 270.66 Million | 377.39 Million | 300.8 Million |
| Cash at end of period | 290.91 Million | 228.54 Million | 358.33 Million | 452.41 Million | 270.66 Million | 377.39 Million |
| Capital Expenditure | -28.79 Million | -25.95 Million | -26.46 Million | -22.62 Million | -18.1 Million | -14.42 Million |
| Effect of forex changes on cash | -2.36 Million | 2.7 Million | -1.84 Million | -969.17 Thousand | -99.47 Thousand | -2.39 Million |
| Net cash flow / Change in cash | 62.36 Million | -129.78 Million | -94.08 Million | 181.75 Million | -106.73 Million | 76.59 Million |
| Free Cash Flow | 99.55 Million | 299.69 Thousand | -8.02 Million | 122.03 Million | -71.53 Million | 82.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.63 Million | -31.38 Million | -117.42 Million | -63.16 Million | -26.88 Million | -28.55 Million |
| Depreciation & Amortization | 8.22 Million | 8.22 Million | 39.21 Million | 12 Million | -7.07 Million | 7.9 Million |
| Deferred income taxes | - | - | 4.68 Million | -62.86 Million | -55.99 Million | 47.05 Million |
| Stock-based compensation | - | - | 2.96 Million | 2.96 Million | -4.8 Million | 4.8 Million |
| Change in working capital | 17.01 Million | - | 132.57 Million | 35.88 Million | 67.82 Million | -67.82 Million |
| Other non-cash items | 28.34 Million | -20.22 Million | 66.32 Million | 175.19 Million | 61.32 Million | 34.14 Million |
| Investing Cash Flow | -16.62 Million | -4.32 Million | -28.23 Million | -3.02 Million | 12.55 Million | -6.59 Million |
| Investments in PPE | -5.46 Million | -4.45 Million | -28.79 Million | -2.74 Million | -7.17 Million | -7.69 Million |
| Acquisitions | -11.15 Million | 133.97 Thousand | 13.45 Thousand | -11.92 Million | 11.93 Million | -11.92 Million |
| Investment purchases | - | - | -40 Million | - | -11.93 Million | -20 Million |
| Sales/Maturities of investments | - | - | 41.24 Million | - | 20.04 Million | 21.05 Million |
| Other Investing Activities | 9155.00 | 133.97 Thousand | -694.24 Thousand | 11.63 Million | -310.5 Thousand | 11.98 Million |
| Financing Cash Flow | -23.52 Million | -34.76 Million | -35.38 Million | -24.13 Million | -9.54 Million | -25.83 Million |
| Debt repayment | -88.19 Million | -98.23 Million | -316.77 Million | -67.77 Million | -65.5 Million | -115.6 Million |
| Dividends payments | -2.92 Million | -3.02 Million | -13.84 Million | -4.44 Million | -3.24 Million | -3.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.14 Million | 63.47 Million | -181.17 Million | -158.31 Million | 59.19 Million | 92.92 Million |
| Accounts receivables | 17.08 Million | - | 33.39 Million | 33.39 Million | 60.07 Million | -60.07 Million |
| Accounts payables | - | - | 94.98 Million | - | 4.8 Million | -4.8 Million |
| Inventory | -68.27 Thousand | - | -499.28 Thousand | -499.28 Thousand | 7.75 Million | -7.75 Million |
| Other working capital | - | - | 4.68 Million | 2.98 Million | -4.8 Million | 4.8 Million |
| Cash at beginning of period | 325.86 Million | 496.13 Million | 228.54 Million | 218.19 Million | 180.27 Million | 216.92 Million |
| Cash at end of period | 229.65 Million | 325.86 Million | 290.91 Million | 290.91 Million | 218.19 Million | 180.27 Million |
| Capital Expenditure | -5.46 Million | -4.45 Million | -28.79 Million | -2.74 Million | -7.17 Million | -7.69 Million |
| Effect of forex changes on cash | 1.04 Million | 664.14 Thousand | -2.36 Million | -141.26 Thousand | 516.27 Thousand | -1.75 Million |
| Net cash flow / Change in cash | -96.21 Million | -170.26 Million | 62.36 Million | 72.71 Million | 37.91 Million | -36.64 Million |
| Free Cash Flow | -3.98 Million | -56.07 Million | 99.55 Million | 97.27 Million | 27.21 Million | -10.17 Million |
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