HangZhou Everfine Photo-e-info Co., Ltd. (300306.SZ)
CNY 12.42
(2.73%)
CNY 12.42
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.97 Million | 87.1 Million | 89.9 Million | 116.58 Million | 168.41 Million | 73.55 Million |
| Net Income | 96.28 Million | 80.97 Million | 105.77 Million | 71.92 Million | 123.97 Million | -483.72 Million |
| Depreciation & Amortization | 25.16 Million | 27.97 Million | 28.21 Million | 30.02 Million | 38.36 Million | 40.46 Million |
| Deferred income taxes | -293.45 Thousand | 3.28 Million | -2.77 Million | -9.06 Million | -16.04 Million | 6.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.51 Million | -24.73 Million | -29.12 Million | -22.53 Million | 43.59 Million | -23.08 Million |
| Other non-cash items | -3.98 Million | 2.88 Million | -14.96 Million | 37.16 Million | -37.52 Million | 539.91 Million |
| Investing Cash Flow | -49.44 Million | -15.85 Million | -5.27 Million | -100.06 Million | -113.33 Million | -154.13 Million |
| Investments in PPE | -10.49 Million | -22.78 Million | -63.07 Million | -31.23 Million | -54.41 Million | -68.86 Million |
| Acquisitions | 8428.31 | 1.34 Million | 9.63 Million | 251.8 Thousand | 315.51 Thousand | 2.21 Million |
| Investment purchases | -1.58 Million | -751 Million | -565 Million | -603 Million | -824.24 Thousand | -7.53 Million |
| Sales/Maturities of investments | 27.81 Million | 5.09 Million | 24.79 Million | 63.33 Million | 1.85 Million | 718.15 Thousand |
| Other Investing Activities | -65.19 Million | 751.49 Million | 588.37 Million | 470.57 Million | -60.27 Million | -80.67 Million |
| Financing Cash Flow | -68.94 Million | -80.48 Million | -44.82 Million | -506.25 Thousand | -2.37 Million | -54.76 Million |
| Debt repayment | -489.52 Thousand | -444.94 Thousand | -391.35 Thousand | - | - | -4.77 Million |
| Dividends payments | -69.92 Million | -80.68 Million | -44.64 Million | - | - | -57.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.99 Million | 202.55 Thousand | -177.93 Thousand | -506.25 Thousand | -2.37 Million | 7.66 Million |
| Accounts receivables | 4.04 Million | 13.44 Million | -4.54 Million | 19 Million | 17.48 Million | 34.09 Million |
| Accounts payables | -8.44 Million | -7.47 Million | 44.37 Million | -5.87 Million | 42.12 Million | -49.93 Million |
| Inventory | 33.2 Million | -33.98 Million | -66.17 Million | -26.59 Million | 26.03 Thousand | -13.79 Million |
| Other working capital | 2.7 Million | 3.28 Million | -2.77 Million | -9.06 Million | -16.04 Million | -9.29 Million |
| Cash at beginning of period | 342.42 Million | 349.55 Million | 310.28 Million | 295.9 Million | 242.8 Million | 376.99 Million |
| Cash at end of period | 373.46 Million | 342.42 Million | 349.55 Million | 310.28 Million | 295.9 Million | 242.8 Million |
| Capital Expenditure | -10.49 Million | -22.78 Million | -63.07 Million | -31.23 Million | -54.41 Million | -68.86 Million |
| Effect of forex changes on cash | 450.37 Thousand | 2.1 Million | -536.79 Thousand | -1.62 Million | 398.02 Thousand | 1.15 Million |
| Net cash flow / Change in cash | 31.03 Million | -7.12 Million | 39.26 Million | 14.38 Million | 53.09 Million | -134.18 Million |
| Free Cash Flow | 138.48 Million | 64.31 Million | 26.82 Million | 85.34 Million | 113.99 Million | 4.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.72 Million | 22.52 Million | 13.13 Million | 40.46 Million | 96.28 Million | 18.58 Million |
| Depreciation & Amortization | - | 8.66 Million | 8.66 Million | 25.16 Million | 25.16 Million | -15.35 Million |
| Deferred income taxes | - | - | - | - | -293.45 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.47 Million | - | 39.95 Million | 31.51 Million | -13.13 Million |
| Other non-cash items | 36.07 Million | 36.68 Million | -27.52 Million | -16.65 Million | -3.98 Million | 53.49 Million |
| Investing Cash Flow | -21.38 Million | -107.44 Million | -2.63 Million | -5.51 Million | -49.44 Million | -40.96 Million |
| Investments in PPE | -20.6 Million | -960.44 Thousand | -6.59 Million | -4.35 Million | -10.49 Million | -2.52 Million |
| Acquisitions | 109.43 Thousand | 12.7 Thousand | 0.13 | 5628.92 | 8428.31 | 200.00 |
| Investment purchases | -148.19 Thousand | - | -57 Thousand | -589.04 Thousand | -1.58 Million | -741.88 Thousand |
| Sales/Maturities of investments | 4.36 Million | 4.47 Million | 8.01 Million | -4.89 Million | 27.81 Million | 24.3 Million |
| Other Investing Activities | -5 Million | -106.5 Million | -4 Million | 4.3 Million | -65.19 Million | -61.99 Million |
| Financing Cash Flow | -166.89 Thousand | -81.79 Million | 1.68 Million | -489.52 Thousand | -68.94 Million | -137.7 Thousand |
| Debt repayment | - | - | - | - | -489.52 Thousand | - |
| Dividends payments | -81.79 Million | -81.79 Million | - | -69.92 Million | -69.92 Million | -137.7 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109.43 Thousand | -81.79 Million | 1.68 Million | -489.52 Thousand | 1.99 Million | - |
| Accounts receivables | - | 7.33 Million | - | 4.04 Million | 4.04 Million | -1.09 Million |
| Accounts payables | - | - | - | - | -8.44 Million | - |
| Inventory | - | 140.51 Thousand | - | 33.2 Million | 33.2 Million | -12.04 Million |
| Other working capital | - | - | - | 2.7 Million | 2.7 Million | - |
| Cash at beginning of period | 219.53 Million | 359 Million | 373.5 Million | 291.08 Million | 342.42 Million | 291.61 Million |
| Cash at end of period | 247.77 Million | 220.26 Million | 358.19 Million | 373.46 Million | 373.46 Million | 291.08 Million |
| Capital Expenditure | -20.6 Million | -960.44 Thousand | -6.59 Million | -4.35 Million | -10.49 Million | -2.52 Million |
| Effect of forex changes on cash | -634.48 Thousand | 65.84 Thousand | 39.34 Thousand | -545.83 Thousand | 450.37 Thousand | -197.93 Thousand |
| Net cash flow / Change in cash | 28.24 Million | -138.73 Million | -15.3 Million | 82.37 Million | 31.03 Million | -523.92 Thousand |
| Free Cash Flow | 34.19 Million | 49.58 Million | -20.98 Million | 84.57 Million | 138.48 Million | 41.04 Million |
POFCY
002319
300906
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