Beijing Chieftain Control Engineering Technology Co., Ltd. (300430.SZ)
CNY 18.6
(-4.22%)
CNY 18.6
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.09 Million | 29.6 Million | 81.14 Million | 125.33 Million | 115.48 Million | 14.35 Million |
| Net Income | 167.76 Million | 125.81 Million | 103.68 Million | 61.86 Million | 83.26 Million | 103.9 Million |
| Depreciation & Amortization | 34.9 Million | 25.1 Million | 21.77 Million | 16.98 Million | 16.49 Million | 15.1 Million |
| Deferred income taxes | -9.21 Million | -5.12 Million | -6.87 Million | -8.69 Million | -4.81 Million | -2.67 Million |
| Stock-based compensation | 4.83 Million | 8.05 Million | 692.63 Thousand | - | - | - |
| Change in working capital | -265.58 Million | -166.43 Million | -93.58 Million | 5.33 Million | -685.6 Thousand | -115.83 Million |
| Other non-cash items | 78 Million | 45.11 Million | 49.26 Million | 41.13 Million | 16.41 Million | 11.18 Million |
| Investing Cash Flow | -82.28 Million | -185.44 Million | -169.21 Million | -83.56 Million | -263.34 Million | -79.86 Million |
| Investments in PPE | -120.26 Million | -141.56 Million | -188.36 Million | -128.01 Million | -169.81 Million | -89.13 Million |
| Acquisitions | -37.93 Million | 105.38 Thousand | 198.5 Thousand | 128.18 Million | -8.57 Million | -20.92 Million |
| Investment purchases | -100.48 Million | -222.23 Million | -373.86 Million | -526.21 Million | -404.55 Million | -390 Million |
| Sales/Maturities of investments | 138.42 Million | 178.25 Million | 392.81 Million | 570.48 Million | 319.02 Million | 420.2 Million |
| Other Investing Activities | 37.97 Million | 0.59 | 0.82 | -128.01 Million | 579 Thousand | 0.93 |
| Financing Cash Flow | 127.98 Million | 92.58 Million | 87.73 Million | 53.87 Million | 77.91 Million | 19.04 Million |
| Debt repayment | -150.27 Million | -228.42 Million | -171.64 Million | -183.75 Million | -85.03 Million | -28.08 Million |
| Dividends payments | -5.46 Million | -5.45 Million | -16.57 Million | -8.75 Million | -6.37 Million | -12 Million |
| Common Stock Repurchased | -77.56 Thousand | -121.88 Thousand | -21.04 Million | - | - | - |
| Common Stock Issuance | - | 121.87 Thousand | 21.04 Million | - | - | - |
| Other Financing Activities | 6.43 Million | 343.07 Million | 275.95 Million | 246.39 Million | 169.32 Million | 59.12 Million |
| Accounts receivables | -358.41 Million | -86.49 Million | -159.85 Million | 23.92 Million | 68.79 Million | -168.54 Million |
| Accounts payables | -40.06 Million | -19.11 Million | 127.31 Million | 77.42 Million | 55.61 Million | 49.2 Million |
| Inventory | 128.06 Million | -55.7 Million | -54.16 Million | -87.31 Million | -120.27 Million | 6.18 Million |
| Other working capital | 4.83 Million | -5.12 Million | -6.87 Million | -8.69 Million | -4.81 Million | -122.01 Million |
| Cash at beginning of period | 158.8 Million | 216.94 Million | 219.27 Million | 125.08 Million | 194.58 Million | 240.39 Million |
| Cash at end of period | 220.37 Million | 158.8 Million | 216.94 Million | 219.27 Million | 125.08 Million | 194.58 Million |
| Capital Expenditure | -120.26 Million | -141.56 Million | -188.36 Million | -128.01 Million | -169.81 Million | -89.13 Million |
| Effect of forex changes on cash | 775.47 Thousand | 5.11 Million | -1.98 Million | -1.46 Million | 442.6 Thousand | 655.15 Thousand |
| Net cash flow / Change in cash | 61.56 Million | -58.14 Million | -2.32 Million | 94.18 Million | -69.5 Million | -45.81 Million |
| Free Cash Flow | -105.16 Million | -111.96 Million | -107.22 Million | -2.67 Million | -54.33 Million | -74.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.48 Million | 52.78 Million | 30.78 Million | 42.4 Million | 167.76 Million | 53.4 Million |
| Depreciation & Amortization | - | 9.62 Million | 9.62 Million | 34.9 Million | 34.9 Million | -17.44 Million |
| Deferred income taxes | - | - | - | - | -9.21 Million | -177.85 Million |
| Stock-based compensation | - | - | - | 4.83 Million | 4.83 Million | -2.68 Million |
| Change in working capital | - | - | - | -225.52 Million | -265.58 Million | 197.98 Million |
| Other non-cash items | -22.64 Million | -51.78 Million | -83.22 Million | 330.12 Million | 78 Million | -148.89 Million |
| Investing Cash Flow | 1.73 Million | 25.5 Million | -59.52 Million | -54.16 Million | -82.28 Million | 24.75 Million |
| Investments in PPE | -12.66 Million | -13.91 Million | -74.8 Million | -67.07 Million | -120.26 Million | 24.75 Million |
| Acquisitions | 12.73 Million | 1100.00 | 2800.00 | -12.88 Million | -37.93 Million | 400.00 |
| Investment purchases | -40.5 Million | -68.42 Million | -30 Million | -83.43 Million | -100.48 Million | - |
| Sales/Maturities of investments | 30.5 Million | 107.83 Million | 45.27 Million | 96.32 Million | 138.42 Million | - |
| Other Investing Activities | 11.67 Million | 1100.00 | 15.28 Million | 12.9 Million | 37.97 Million | 400.00 |
| Financing Cash Flow | -20.01 Million | 20.88 Million | 34.29 Million | -21.32 Million | 127.98 Million | 21.52 Million |
| Debt repayment | -916.9 Thousand | -27.9 Million | -47.59 Million | -21.06 Million | -150.27 Million | -116.92 Million |
| Dividends payments | -15.02 Million | -6.46 Million | -6.28 Million | -7.16 Million | -5.46 Million | -11.38 Million |
| Common Stock Repurchased | - | - | - | -77.56 Thousand | -77.56 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.9 Million | -4.96 Million | -7 Million | 6.9 Million | 6.43 Million | 149.84 Million |
| Accounts receivables | - | - | - | -358.41 Million | -358.41 Million | 302.65 Million |
| Accounts payables | - | - | - | - | -40.06 Million | - |
| Inventory | - | - | - | 128.06 Million | 128.06 Million | -104.66 Million |
| Other working capital | - | - | - | 4.83 Million | 4.83 Million | - |
| Cash at beginning of period | 190.81 Million | 154.52 Million | 159.76 Million | 114.27 Million | 158.8 Million | 163.58 Million |
| Cash at end of period | 139.17 Million | 190.81 Million | 82.39 Million | 220.37 Million | 220.37 Million | 114.27 Million |
| Capital Expenditure | -12.66 Million | -13.91 Million | -74.8 Million | -67.07 Million | -120.26 Million | 24.75 Million |
| Effect of forex changes on cash | - | 34.24 Thousand | 299.88 Thousand | -329.48 Thousand | 775.47 Thousand | -109.47 Thousand |
| Net cash flow / Change in cash | -51.64 Million | 36.29 Million | -77.36 Million | 106.09 Million | 61.56 Million | -49.31 Million |
| Free Cash Flow | -20.82 Million | -22.54 Million | -127.24 Million | 114.84 Million | -105.16 Million | -70.73 Million |
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