Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ)
CNY 53.89
(0.26%)
CNY 53.89
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.54 Million | -156.33 Million | -97.17 Million | 74.61 Million | 43.4 Million | 37.93 Million |
| Net Income | -53.43 Million | -79.69 Million | 10.76 Million | 65.92 Million | 31.92 Million | 26.89 Million |
| Depreciation & Amortization | 15.49 Million | 17.26 Million | 15.28 Million | 5.6 Million | 5.58 Million | 6.09 Million |
| Deferred income taxes | -1.65 Million | -16.91 Million | -1.26 Million | -2.08 Million | 104.1 Thousand | -43.55 Thousand |
| Stock-based compensation | - | - | 1.45 Million | 4 Million | - | - |
| Change in working capital | 16.55 Million | -129.8 Million | -149.25 Million | -14.42 Million | 1.28 Million | 3.11 Million |
| Other non-cash items | 11.03 Million | 35.89 Million | 25.83 Million | 15.58 Million | 4.61 Million | 1.83 Million |
| Investing Cash Flow | 29.05 Million | 74.71 Million | 82.66 Million | -170.3 Million | -15.4 Million | 2.18 Million |
| Investments in PPE | -3.23 Million | -5.81 Million | -12.08 Million | -10.04 Million | -6.47 Million | -3.29 Million |
| Acquisitions | 373.37 Thousand | 99.16 Thousand | -14.08 Million | 10.35 Million | 6.58 Million | 1.93 Million |
| Investment purchases | -10 Million | -53.7 Million | -138.86 Million | -723.52 Million | -155 Million | - |
| Sales/Maturities of investments | 41.74 Million | 134.12 Million | 233.31 Million | 562.95 Million | 145.94 Million | 5.4 Million |
| Other Investing Activities | 32.29 Million | 0.29 | 14.37 Million | -10.04 Million | -6.47 Million | 76.04 Thousand |
| Financing Cash Flow | -19.64 Million | 56.49 Million | -51.68 Million | 21.07 Million | -43.5 Million | 7.57 Million |
| Debt repayment | -8.08 Million | -192.77 Million | -125 Million | -85 Million | -50 Million | -40 Million |
| Dividends payments | -9.87 Million | -5.53 Million | -27.68 Million | -13.74 Million | -14.76 Million | -4.27 Million |
| Common Stock Repurchased | -13.69 Million | -13.1 Million | - | - | - | - |
| Common Stock Issuance | - | 13.1 Million | - | - | - | - |
| Other Financing Activities | -17.84 Million | 261.02 Million | 103.44 Million | 122.1 Million | 21.26 Million | 51.85 Million |
| Accounts receivables | 3.47 Million | -21.56 Million | -346.05 Thousand | -12.24 Million | 5.73 Million | 43.75 Million |
| Accounts payables | 27 Million | 25.13 Million | -29.39 Million | 77.74 Million | -5.9 Million | -14.11 Million |
| Inventory | -12.28 Million | -116.45 Million | -118.24 Million | -77.84 Million | 1.34 Million | -26.48 Million |
| Other working capital | 25.35 Million | -16.91 Million | -1.26 Million | -2.08 Million | 104.1 Thousand | 29.6 Million |
| Cash at beginning of period | 100.26 Million | 125.06 Million | 191.44 Million | 266.23 Million | 281.72 Million | 234.03 Million |
| Cash at end of period | 126.46 Million | 100.26 Million | 125.06 Million | 191.44 Million | 266.23 Million | 281.72 Million |
| Capital Expenditure | -3.23 Million | -5.81 Million | -12.08 Million | -10.04 Million | -6.47 Million | -3.29 Million |
| Effect of forex changes on cash | 248.81 Thousand | 326.56 Thousand | -188.18 Thousand | -172.71 Thousand | - | - |
| Net cash flow / Change in cash | 26.2 Million | -24.79 Million | -66.38 Million | -74.78 Million | -15.49 Million | 47.69 Million |
| Free Cash Flow | 13.3 Million | -162.14 Million | -109.25 Million | 64.56 Million | 36.93 Million | 34.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 813.08 Thousand | 1.62 Million | 2.57 Million | -12 Million | -53.43 Million | -8.35 Million |
| Depreciation & Amortization | - | 3.23 Million | 3.23 Million | 15.49 Million | 15.49 Million | -7.64 Million |
| Deferred income taxes | - | - | - | - | -1.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -215.8 Million | - | -8.8 Million | 16.55 Million | 194.16 Million |
| Other non-cash items | 6.47 Million | -80.31 Million | -147.45 Million | 245.43 Million | 11.03 Million | -199.31 Million |
| Investing Cash Flow | -35.74 Million | 85.17 Million | -85.58 Million | -763.88 Thousand | 29.05 Million | -146.49 Thousand |
| Investments in PPE | -756.18 Thousand | -648.9 Thousand | -436.7 Thousand | -1.99 Million | -3.23 Million | -152.39 Thousand |
| Acquisitions | 15.85 Thousand | 310.15 Thousand | 4085.00 | -30.45 Million | 373.37 Thousand | 5900.00 |
| Investment purchases | -35 Million | -199.76 Million | -205.47 Million | - | -10 Million | - |
| Sales/Maturities of investments | - | 285.27 Million | 120.31 Million | 31.7 Million | 41.74 Million | - |
| Other Investing Activities | -35 Million | 85.82 Million | -85.15 Million | 1.22 Million | 32.29 Million | 5900.00 |
| Financing Cash Flow | -19.63 Million | -15.27 Million | 267.03 Million | -214.41 Million | -19.64 Million | 8.53 Million |
| Debt repayment | -15.27 Million | -8.48 Million | -269.4 Million | -199 Million | -8.08 Million | -53.31 Million |
| Dividends payments | - | -2.96 Million | -2.36 Million | -3.46 Million | -9.87 Million | -4.26 Million |
| Common Stock Repurchased | - | - | - | -13.69 Million | -13.69 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.63 Million | -6.78 Million | -2.36 Million | -11.94 Million | -17.84 Million | 66.12 Million |
| Accounts receivables | - | -101.5 Million | - | 3.47 Million | 3.47 Million | 63.11 Million |
| Accounts payables | - | - | - | - | 27 Million | - |
| Inventory | - | -114.29 Million | - | -12.28 Million | -12.28 Million | 131.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 151.35 Million | 163.37 Million | 126.8 Million | 101.4 Million | 100.26 Million | 114.29 Million |
| Cash at end of period | 102.76 Million | 150.75 Million | 163.37 Million | 126.46 Million | 126.46 Million | 101.4 Million |
| Capital Expenditure | -756.18 Thousand | -648.9 Thousand | -436.7 Thousand | -1.99 Million | -3.23 Million | -152.39 Thousand |
| Effect of forex changes on cash | - | 20.13 Thousand | 1320.16 | 101.6 Thousand | 248.81 Thousand | -121.52 Thousand |
| Net cash flow / Change in cash | -48.58 Million | -12.61 Million | 36.57 Million | 25.05 Million | 26.2 Million | -12.88 Million |
| Free Cash Flow | 6.53 Million | -82.57 Million | -145.31 Million | 238.13 Million | 13.3 Million | -21.3 Million |
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