Chengdu CORPRO Technology Co., Ltd. (300101.SZ)
CNY 22.72
(1.16%)
CNY 22.72
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.21 Million | 45.65 Million | 85.92 Million | 124.52 Million | -42.83 Million | 86.95 Million |
| Net Income | 56.13 Million | 308.4 Million | 137.49 Million | 83.8 Million | 5.15 Million | 20.08 Million |
| Depreciation & Amortization | 139.62 Million | 121.5 Million | 103.03 Million | 72.65 Million | 59.3 Million | 39.41 Million |
| Deferred income taxes | -9.75 Million | -10.78 Million | -3.03 Million | -4.76 Million | -4.88 Million | 642.15 Thousand |
| Stock-based compensation | 21.78 Million | 10.78 Million | 3.03 Million | 4.76 Million | 4.88 Million | - |
| Change in working capital | -243.43 Million | -478.2 Million | -234 Million | -59.21 Million | -174.66 Million | 5.68 Million |
| Other non-cash items | 91.9 Million | 93.93 Million | 79.4 Million | 27.27 Million | 67.37 Million | 21.76 Million |
| Investing Cash Flow | -71.98 Million | -182.05 Million | -143.85 Million | -100.55 Million | -109.52 Million | -65.24 Million |
| Investments in PPE | -112.55 Million | -145.62 Million | -113.15 Million | -115.09 Million | -92.24 Million | -68.45 Million |
| Acquisitions | 25.96 Thousand | 318.65 Thousand | -2 Million | -5.68 Million | 20 Thousand | 68.51 Million |
| Investment purchases | -157.5 Million | -252 Million | -230 Million | 115.14 Million | -140 Million | -430 Million |
| Sales/Maturities of investments | 198.03 Million | 216.06 Million | 201.15 Million | 20.16 Million | 120.96 Million | 433.13 Million |
| Other Investing Activities | 0.15 | -810.86 Thousand | 149.07 Thousand | -115.09 Million | 1.73 Million | -68.45 Million |
| Financing Cash Flow | 94.8 Million | -36.92 Million | 100.81 Million | 16.42 Million | -5 Million | 175.06 Million |
| Debt repayment | -260 Million | -238 Million | -185 Million | -155 Million | -115 Million | -71.5 Million |
| Dividends payments | -9.54 Million | -25.2 Million | -8.96 Million | -7.37 Million | -11.18 Million | -7.21 Million |
| Common Stock Repurchased | - | -58.88 Million | - | -8.65 Million | - | - |
| Common Stock Issuance | - | 58.88 Million | - | 8.65 Million | - | 28.83 Million |
| Other Financing Activities | 364.34 Million | 235.41 Million | 294.77 Million | 178.79 Million | 127.39 Million | 253.77 Million |
| Accounts receivables | -133.17 Million | -520.92 Million | -139.03 Million | -38.12 Million | -189.43 Million | -38.16 Million |
| Accounts payables | -95.71 Million | 47.95 Million | 8.19 Million | 174.05 Million | 98.36 Million | 57.04 Million |
| Inventory | -4.79 Million | 5.55 Million | -100.14 Million | -190.38 Million | -78.7 Million | -13.83 Million |
| Other working capital | -9.75 Million | -10.78 Million | -3.03 Million | -4.76 Million | -4.88 Million | 19.52 Million |
| Cash at beginning of period | 211.91 Million | 385.23 Million | 342.34 Million | 301.95 Million | 459.32 Million | 262.55 Million |
| Cash at end of period | 278.94 Million | 211.91 Million | 385.23 Million | 342.34 Million | 301.95 Million | 459.32 Million |
| Capital Expenditure | -112.55 Million | -145.62 Million | -113.15 Million | -115.09 Million | -92.24 Million | -68.45 Million |
| Effect of forex changes on cash | 0.12 | - | - | - | 0.27 | - |
| Net cash flow / Change in cash | 67.03 Million | -173.31 Million | 42.88 Million | 40.38 Million | -157.36 Million | 196.77 Million |
| Free Cash Flow | -68.33 Million | -99.97 Million | -27.23 Million | 9.43 Million | -135.08 Million | 18.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.98 Million | 32.1 Million | 15.84 Million | -70.89 Million | 56.13 Million | 33.97 Million |
| Depreciation & Amortization | - | 26.94 Million | 26.94 Million | 37.12 Million | 139.62 Million | 37.12 Million |
| Deferred income taxes | - | - | - | - | -9.75 Million | - |
| Stock-based compensation | - | - | - | 21.78 Million | 21.78 Million | -21.53 Million |
| Change in working capital | - | -108.3 Million | - | -107.67 Million | -243.43 Million | 160.68 Million |
| Other non-cash items | -11.93 Million | 61.82 Million | -78.97 Million | 175.98 Million | 91.9 Million | -90.53 Million |
| Investing Cash Flow | 194.72 Thousand | -73.19 Million | -40.05 Million | -38.8 Million | -71.98 Million | -32.69 Million |
| Investments in PPE | -29.5 Million | -17.29 Million | -30.91 Million | -51.86 Million | -112.55 Million | -24.44 Million |
| Acquisitions | 2830.00 | - | 19.85 Million | 700.00 | 25.96 Thousand | 0.15 |
| Investment purchases | -128 Million | -123 Million | -74 Million | -40 Million | -157.5 Million | -48.5 Million |
| Sales/Maturities of investments | 157.7 Million | 67.09 Million | 45 Million | 53.05 Million | 198.03 Million | 40.24 Million |
| Other Investing Activities | 2830.00 | -55.9 Million | -8.94 Million | 0.40 | 0.15 | - |
| Financing Cash Flow | -12.64 Million | -44.28 Million | 2.35 Million | -14.7 Million | 94.8 Million | -5.72 Million |
| Debt repayment | -36.98 Million | -40 Million | -3 Million | -40 Million | -260 Million | -60 Million |
| Dividends payments | -5.4 Million | -2.53 Million | -2.38 Million | -2.07 Million | -9.54 Million | -2.51 Million |
| Common Stock Repurchased | - | - | - | -34.48 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.22 Million | -1.74 Million | -644.85 Thousand | 27.37 Million | 364.34 Million | 56.79 Million |
| Accounts receivables | - | -17.21 Million | - | -133.17 Million | -133.17 Million | 123.26 Million |
| Accounts payables | - | - | - | - | -95.71 Million | - |
| Inventory | - | -91.08 Million | - | -4.79 Million | -4.79 Million | 58.95 Million |
| Other working capital | - | - | - | 30.29 Million | -9.75 Million | -21.53 Million |
| Cash at beginning of period | 127.51 Million | 178.1 Million | 279.24 Million | 190.75 Million | 211.91 Million | 248.84 Million |
| Cash at end of period | 125.41 Million | 127.51 Million | 178.4 Million | 278.94 Million | 278.94 Million | 190.75 Million |
| Capital Expenditure | -29.5 Million | -17.29 Million | -30.91 Million | -51.86 Million | -112.55 Million | -24.44 Million |
| Effect of forex changes on cash | - | - | - | -512.52 Thousand | 0.12 | -243.89 Thousand |
| Net cash flow / Change in cash | -2.1 Million | -50.58 Million | -100.83 Million | 88.18 Million | 67.03 Million | -58.09 Million |
| Free Cash Flow | -18.46 Million | 49.69 Million | -94.04 Million | 90.34 Million | -68.33 Million | -43.87 Million |
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