Acrel Co.,Ltd. (300286.SZ)
CNY 20.06
(0.8%)
CNY 20.06
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.49 Million | 163.03 Million | 112.47 Million | -44.39 Million | 163.27 Million | 86.27 Million |
| Net Income | 201.2 Million | 170.58 Million | 170.06 Million | 121.43 Million | 113.27 Million | 97.09 Million |
| Depreciation & Amortization | 28.57 Million | 24.34 Million | 21.95 Million | 20.55 Million | 17.86 Million | 16.96 Million |
| Deferred income taxes | 1.69 Million | 405.55 Thousand | -4.13 Million | -495.39 Thousand | -1.45 Million | 322.49 Thousand |
| Stock-based compensation | 653.99 Thousand | 23.7 Million | 39.32 Million | 21.17 Million | 11.86 Million | 68.72 Thousand |
| Change in working capital | 100.06 Million | -51.79 Million | -112.26 Million | -201.03 Million | 30.17 Million | -19.19 Million |
| Other non-cash items | -14.35 Million | 19.9 Million | 32.72 Million | 14.64 Million | 1.96 Million | -8.59 Million |
| Investing Cash Flow | -117.3 Million | -86.27 Million | 26.04 Million | 51.5 Million | -48.15 Million | -94.6 Million |
| Investments in PPE | -93.56 Million | -29.22 Million | -29.38 Million | -18.36 Million | -21.01 Million | -20.27 Million |
| Acquisitions | 4.29 Million | 43.23 Thousand | 401.65 Thousand | 69.59 Thousand | 1.12 Million | 36.25 Thousand |
| Investment purchases | -1.09 Billion | -658 Million | -770 Million | -40 Million | -948 Million | -20 Million |
| Sales/Maturities of investments | 56.66 Million | 11.91 Million | 8.02 Million | 17.8 Million | 12.23 Million | 10.63 Million |
| Other Investing Activities | 1 Billion | 589 Million | 816.99 Million | 92 Million | 907.5 Million | -64.99 Million |
| Financing Cash Flow | -42.44 Million | -10.88 Million | -72.39 Million | -69.12 Million | -96.23 Million | -47.53 Million |
| Debt repayment | - | - | - | - | -73.12 Million | - |
| Dividends payments | -42.94 Million | -42.32 Million | -42.98 Million | -41.24 Million | -42.35 Million | -14.45 Million |
| Common Stock Repurchased | - | -288.12 Thousand | -50.91 Million | -50.38 Million | -73.43 Million | -33.07 Million |
| Common Stock Issuance | - | - | - | - | 309.6 Thousand | - |
| Other Financing Activities | 500 Thousand | 31.72 Million | 21.5 Million | 22.49 Million | 92.06 Million | -33.07 Million |
| Accounts receivables | 35.08 Million | -67.76 Million | -126.51 Million | -143.94 Million | -55.45 Million | -42.32 Million |
| Accounts payables | 18.46 Million | -15.4 Million | 94.04 Million | -21.01 Million | 163.85 Million | 20.22 Million |
| Inventory | 44.81 Million | 30.96 Million | -75.66 Million | -35.58 Million | -76.78 Million | 2.59 Million |
| Other working capital | 1.69 Million | 405.55 Thousand | -4.13 Million | -495.39 Thousand | -1.45 Million | -21.78 Million |
| Cash at beginning of period | 161.64 Million | 95.68 Million | 29.56 Million | 91.57 Million | 72.68 Million | 128.55 Million |
| Cash at end of period | 317.03 Million | 161.64 Million | 95.68 Million | 29.56 Million | 91.57 Million | 72.68 Million |
| Capital Expenditure | -93.56 Million | -29.22 Million | -29.38 Million | -18.36 Million | -21.01 Million | -20.27 Million |
| Effect of forex changes on cash | -357.29 Thousand | 87.7 Thousand | 1.00 | - | -0.42 | 0.04 |
| Net cash flow / Change in cash | 155.39 Million | 65.96 Million | 66.12 Million | -62.01 Million | 18.88 Million | -55.86 Million |
| Free Cash Flow | 221.93 Million | 133.8 Million | 83.09 Million | -62.76 Million | 142.25 Million | 65.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.86 Million | 55.35 Million | 45.23 Million | 201.2 Million | 27.52 Million | 73.42 Million |
| Depreciation & Amortization | - | 8.67 Million | 8.67 Million | 28.57 Million | 8.74 Million | 8.74 Million |
| Deferred income taxes | - | - | - | 1.69 Million | -83.72 Million | -18.47 Million |
| Stock-based compensation | - | 4.73 Million | - | 653.99 Thousand | 653.99 Thousand | -8.21 Million |
| Change in working capital | - | -25.29 Million | - | 100.06 Million | 83.07 Million | 26.68 Million |
| Other non-cash items | 49.08 Million | -27.51 Million | 7.57 Million | -14.35 Million | 161.51 Million | -8.23 Million |
| Investing Cash Flow | -26.89 Million | -52.56 Million | 24.75 Million | -117.3 Million | -115.77 Million | -69.84 Million |
| Investments in PPE | -4.65 Million | -11.39 Million | -1.77 Million | -93.56 Million | -17.91 Million | -66.73 Million |
| Acquisitions | - | 500 Thousand | - | 4.29 Million | -338.27 Thousand | 4.11 Million |
| Investment purchases | 645 Million | -645 Million | - | -1.09 Billion | -1.09 Billion | -4.11 Million |
| Sales/Maturities of investments | 7.76 Million | 6.79 Million | 1.52 Million | 56.66 Million | 1.01 Billion | 27.76 Million |
| Other Investing Activities | -30 Million | -47.97 Million | 25 Million | 1 Billion | -19.99 Million | -30.88 Million |
| Financing Cash Flow | -21.43 Million | -64.44 Million | - | -42.44 Million | 500 Thousand | -9.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -21.43 Million | -64.44 Million | - | -42.94 Million | -42.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.43 Million | -64.44 Million | - | 500 Thousand | 500 Thousand | - |
| Accounts receivables | - | -26.85 Million | - | 35.08 Million | 35.08 Million | 49.9 Million |
| Accounts payables | - | - | - | 18.46 Million | - | - |
| Inventory | - | -3.16 Million | - | 44.81 Million | 44.81 Million | -15 Million |
| Other working capital | - | 4.73 Million | - | 1.69 Million | 3.17 Million | -8.21 Million |
| Cash at beginning of period | 294.98 Million | 394.65 Million | 317.03 Million | 161.64 Million | 241.87 Million | 240.61 Million |
| Cash at end of period | 349.06 Million | 294.98 Million | 394.65 Million | 317.03 Million | 347.14 Million | 234.94 Million |
| Capital Expenditure | -4.65 Million | -11.39 Million | -1.77 Million | -93.56 Million | -17.91 Million | -66.73 Million |
| Effect of forex changes on cash | -485.11 Thousand | 131.67 Thousand | 53.07 Thousand | -357.29 Thousand | -418.57 Thousand | -174.2 Thousand |
| Net cash flow / Change in cash | 54.08 Million | -99.67 Million | 77.62 Million | 155.39 Million | 105.26 Million | -5.66 Million |
| Free Cash Flow | 102.29 Million | 7.77 Million | 51.03 Million | 221.93 Million | 179.86 Million | 7.19 Million |
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