Uroica Precision Information Engineering Co.,Ltd (300099.SZ)
CNY 6.7
(1.06%)
CNY 6.7
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.98 Million | 77.15 Million | 19.71 Million | 102.39 Million | 176.84 Million | 44.81 Million |
| Net Income | 117.29 Million | 101.02 Million | 181.4 Million | 113.72 Million | 56.52 Million | 86.42 Million |
| Depreciation & Amortization | 32.62 Million | 29.3 Million | 27.97 Million | 28.75 Million | 30.43 Million | 28.28 Million |
| Deferred income taxes | 11.08 Million | -1.7 Million | - | - | -5.13 Million | -4.36 Million |
| Stock-based compensation | - | - | - | - | 1.63 Million | 6.43 Million |
| Change in working capital | -97.52 Million | -137.19 Million | -204.94 Million | -31.21 Million | 74.55 Million | -96.96 Million |
| Other non-cash items | 709.94 Thousand | 84.02 Million | 15.27 Million | -8.86 Million | 15.33 Million | 27.06 Million |
| Investing Cash Flow | -160.15 Million | -30.48 Million | 76.55 Million | -42.32 Million | -66.46 Million | -126.79 Million |
| Investments in PPE | -29.63 Million | -19.56 Million | -34.27 Million | -22.83 Million | -10.85 Million | -16.36 Million |
| Acquisitions | -79.77 Thousand | 20.6 Thousand | 693.91 Thousand | -10.65 Million | 11.2 Million | 16.99 Million |
| Investment purchases | -951.11 Million | -705.8 Million | -893.78 Million | -876.45 Million | -463.89 Million | -661.44 Million |
| Sales/Maturities of investments | 820.66 Million | 694.86 Million | 1 Billion | 867.24 Million | 407.92 Million | 550.38 Million |
| Other Investing Activities | -296.34 Thousand | 0.52 | -0.77 | 371.86 Thousand | -10.85 Million | -16.36 Million |
| Financing Cash Flow | -198.33 Million | 379.97 Million | -64.53 Million | -106.24 Million | -78.47 Million | -65.63 Million |
| Debt repayment | -2.14 Million | -7.83 Million | -2.32 Million | -1 Million | -10 Million | -5 Million |
| Dividends payments | -198.32 Million | -614.08 Thousand | -66.73 Million | -100.1 Million | -66.91 Million | -67.41 Million |
| Common Stock Repurchased | - | - | - | -6.56 Million | -888.57 Thousand | - |
| Common Stock Issuance | - | - | - | 6.56 Million | 888.57 Thousand | - |
| Other Financing Activities | -1.92 Million | 388.42 Million | 5.3 Million | -4.62 Million | -918.55 Thousand | 6.78 Million |
| Accounts receivables | 44.59 Million | -198.37 Million | -246.23 Million | 59.46 Million | 47.99 Million | -49.99 Million |
| Accounts payables | -130.87 Million | 92.41 Million | 29.69 Million | -11.53 Million | 115.23 Million | -26.48 Million |
| Inventory | -22.32 Million | -29.53 Million | 13.94 Million | -76.68 Million | -83.54 Million | -16.12 Million |
| Other working capital | -119.79 Million | -1.7 Million | -2.35 Million | -2.46 Million | -5.13 Million | -80.83 Million |
| Cash at beginning of period | 588.12 Million | 161.48 Million | 129.73 Million | 175.91 Million | 144 Million | 291.62 Million |
| Cash at end of period | 290.61 Million | 588.12 Million | 161.48 Million | 129.73 Million | 175.91 Million | 144 Million |
| Capital Expenditure | -29.63 Million | -19.56 Million | -34.27 Million | -22.83 Million | -10.85 Million | -16.36 Million |
| Effect of forex changes on cash | - | 0.32 | 0.14 | - | - | - |
| Net cash flow / Change in cash | -297.5 Million | 426.64 Million | 31.74 Million | -46.17 Million | 31.9 Million | -147.61 Million |
| Free Cash Flow | 31.34 Million | 57.58 Million | -14.55 Million | 79.56 Million | 165.99 Million | 28.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.31 Million | 23.97 Million | 10.67 Million | 117.29 Million | 58.15 Million | 25.84 Million |
| Depreciation & Amortization | - | 9.07 Million | 9.07 Million | 32.62 Million | 11.76 Million | 11.76 Million |
| Deferred income taxes | - | - | - | 11.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 86.83 Million | - | -97.52 Million | 22.27 Million | -68.29 Million |
| Other non-cash items | 19.75 Million | 55.19 Million | 34.2 Million | 709.94 Thousand | -15.61 Million | -23.45 Million |
| Investing Cash Flow | 54.66 Million | 3.92 Million | -71.75 Million | -160.15 Million | -77.25 Million | -14.6 Million |
| Investments in PPE | -6.38 Million | -7.91 Million | -6.27 Million | -29.63 Million | -5.35 Million | -6.59 Million |
| Acquisitions | - | 126.95 Thousand | 40.5 Thousand | -79.77 Thousand | -304.28 Thousand | 49.13 Thousand |
| Investment purchases | -130.3 Million | -204.59 Million | -221.61 Million | -951.11 Million | -200.45 Million | -232.36 Million |
| Sales/Maturities of investments | 191.35 Million | 216.88 Million | 156.09 Million | 820.66 Million | 128.84 Million | 224.29 Million |
| Other Investing Activities | - | 126.95 Thousand | -65.47 Million | -296.34 Thousand | -71.9 Million | 0.87 |
| Financing Cash Flow | -36.69 Million | 2.86 Million | 1.85 Million | -198.33 Million | -1.39 Million | -96.02 Million |
| Debt repayment | -3.33 Million | -3 Million | -2 Million | -2.14 Million | - | -4.75 Million |
| Dividends payments | -33.33 Million | -113.14 Thousand | -82.99 Thousand | -198.32 Million | -198.32 Million | -98.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.85 Thousand | -55.77 Thousand | -57.36 Thousand | -1.92 Million | -1.32 Million | 7.57 Million |
| Accounts receivables | - | 83.88 Million | - | 44.59 Million | 44.59 Million | -120.38 Million |
| Accounts payables | - | - | - | -130.87 Million | - | - |
| Inventory | - | 2.94 Million | - | -22.32 Million | -22.32 Million | 52.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 346.47 Million | 262.34 Million | 290.61 Million | 588.12 Million | 339.08 Million | 448.93 Million |
| Cash at end of period | 405.78 Million | 347.95 Million | 260.52 Million | 290.61 Million | 290.61 Million | 339.08 Million |
| Capital Expenditure | -6.38 Million | -7.91 Million | -6.27 Million | -29.63 Million | -5.35 Million | -6.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.61 Million |
| Net cash flow / Change in cash | 59.3 Million | 85.6 Million | -30.09 Million | -297.5 Million | -48.47 Million | -109.84 Million |
| Free Cash Flow | 35.68 Million | 71.24 Million | 38.6 Million | 31.34 Million | 25.42 Million | -4.19 Million |
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