Beijing ConST Instruments Technology Inc. (300445.SZ)
CNY 17.18
(1.78%)
CNY 17.18
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.24 Million | 99.59 Million | 37.66 Million | 77.16 Million | 68.18 Million | 60.48 Million |
| Net Income | 101.91 Million | 75.85 Million | 71.03 Million | 60.15 Million | 76.97 Million | 74.01 Million |
| Depreciation & Amortization | 40.19 Million | 32.94 Million | 24.47 Million | 16.64 Million | 14.26 Million | 10.89 Million |
| Deferred income taxes | 1.93 Million | -9.71 Million | -49.81 Thousand | -838.76 Thousand | -286.24 Thousand | -708.71 Thousand |
| Stock-based compensation | - | - | - | - | - | 3.53 Million |
| Change in working capital | -40.51 Million | -23.15 Million | -56.02 Million | -9.38 Million | -16.48 Million | -28.17 Million |
| Other non-cash items | 129.62 Million | 13.94 Million | -1.82 Million | 9.75 Million | -6.56 Million | 3.75 Million |
| Investing Cash Flow | -73.78 Million | -210.31 Million | 66.86 Million | -222.36 Million | -86.42 Million | -131.12 Million |
| Investments in PPE | -109.34 Million | -116.02 Million | -115.93 Million | -116.82 Million | -53.07 Million | -35.12 Million |
| Acquisitions | 222.71 Thousand | -1.09 Million | 51.7 Thousand | 78.69 Thousand | 113.2 Thousand | -58 Million |
| Investment purchases | -294.14 Million | -305.35 Million | -40 Million | -129.19 Million | -316 Million | -9.43 Million |
| Sales/Maturities of investments | 329.47 Million | 212.14 Million | 3.12 Million | 6.86 Million | 2.53 Million | 1.37 Million |
| Other Investing Activities | -1.00 | 10.62 Thousand | 219.61 Million | 16.7 Million | 280 Million | -29.93 Million |
| Financing Cash Flow | -18.81 Million | -21.38 Million | -65.05 Million | 268.12 Million | -23.92 Million | -32.9 Million |
| Debt repayment | -3.71 Million | -3.5 Million | -3.69 Million | -5.05 Million | -1.5 Million | -3.5 Million |
| Dividends payments | -14.87 Million | -12.74 Million | -10.81 Million | -11.47 Million | -24.58 Million | -13.36 Million |
| Common Stock Repurchased | - | - | -50.05 Million | - | - | - |
| Common Stock Issuance | - | - | - | -260 Thousand | -674.52 Thousand | -23.03 Million |
| Other Financing Activities | -3.94 Million | -4.85 Million | -3.69 Million | 279.6 Million | 665.5 Thousand | -19.53 Million |
| Accounts receivables | -6.12 Million | -17.79 Million | -24.93 Million | -23.88 Million | -13.94 Million | -13.15 Million |
| Accounts payables | -21.02 Million | 45.84 Million | -5.33 Million | 23.57 Million | 3.52 Million | -4.33 Million |
| Inventory | -13.36 Million | -41.49 Million | -25.71 Million | -8.23 Million | -5.77 Million | -9.97 Million |
| Other working capital | -1.00 | -9.71 Million | -49.81 Thousand | -838.76 Thousand | -286.24 Thousand | -18.2 Million |
| Cash at beginning of period | 228.39 Million | 322.35 Million | 285.95 Million | 175.69 Million | 214.81 Million | 313.9 Million |
| Cash at end of period | 225.48 Million | 200.78 Million | 322.35 Million | 285.95 Million | 175.69 Million | 214.81 Million |
| Capital Expenditure | -109.34 Million | -116.02 Million | -115.93 Million | -116.82 Million | -53.07 Million | -35.12 Million |
| Effect of forex changes on cash | 1.79 Million | 10.53 Million | -3.07 Million | -12.66 Million | 3.04 Million | 4.45 Million |
| Net cash flow / Change in cash | -2.9 Million | -121.57 Million | 36.39 Million | 110.26 Million | -39.12 Million | -99.09 Million |
| Free Cash Flow | 2.9 Million | -16.43 Million | -78.26 Million | -39.66 Million | 15.11 Million | 25.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 33.33 Million | 25.31 Million | 101.91 Million | 31.75 Million | 28.3 Million |
| Depreciation & Amortization | - | 10.96 Million | 10.96 Million | 40.19 Million | 7.95 Million | 7.95 Million |
| Deferred income taxes | - | - | - | 1.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.29 Million | - | -40.51 Million | -19.49 Million | 76.08 Million |
| Other non-cash items | - | 30.68 Million | -4.23 Million | 129.62 Million | 63.29 Million | -87.24 Million |
| Investing Cash Flow | -10.36 Million | -31.8 Million | -67.37 Million | -73.78 Million | 37.53 Million | -17.53 Million |
| Investments in PPE | -9.94 Million | -13.77 Million | -13.48 Million | -109.34 Million | -48.4 Million | -23.71 Million |
| Acquisitions | - | 270.00 | 50.00 | 222.71 Thousand | 34.85 Thousand | 183.49 Thousand |
| Investment purchases | -53.13 Million | -18.23 Million | -98.83 Million | -294.14 Million | -45.44 Million | -50.07 Million |
| Sales/Maturities of investments | 52.5 Million | 207.32 Thousand | 44.94 Million | 329.47 Million | 153.06 Million | 54.24 Million |
| Other Investing Activities | 207.55 Thousand | -18.23 Million | -53.88 Million | -1.00 | -21.72 Million | 1.82 Million |
| Financing Cash Flow | - | -16.99 Million | - | -18.81 Million | -3.98 Million | 0.66 |
| Debt repayment | - | - | - | -3.71 Million | - | - |
| Dividends payments | - | -16.99 Million | - | -14.87 Million | -14.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.99 Million | - | -3.94 Million | 10.88 Million | - |
| Accounts receivables | - | -2.63 Million | - | -6.12 Million | -6.12 Million | 24.96 Million |
| Accounts payables | - | - | - | -21.02 Million | - | - |
| Inventory | - | -12.82 Million | - | -13.36 Million | -13.36 Million | 37.37 Million |
| Other working capital | - | 33.76 Million | - | -1.00 | - | 13.74 Million |
| Cash at beginning of period | 184.14 Million | 186.21 Million | 230.3 Million | 228.39 Million | 125.87 Million | 112.1 Million |
| Cash at end of period | 201.18 Million | 187.88 Million | 182.46 Million | 225.48 Million | 225.48 Million | 120.23 Million |
| Capital Expenditure | -9.94 Million | -13.77 Million | -13.48 Million | -109.34 Million | -48.4 Million | -23.71 Million |
| Effect of forex changes on cash | -676.67 Thousand | -2.79 Million | -1.54 Million | 1.79 Million | -2.48 Million | 580.79 Thousand |
| Net cash flow / Change in cash | 17.04 Million | 1.67 Million | -47.83 Million | -2.9 Million | 99.61 Million | 8.13 Million |
| Free Cash Flow | -9.94 Million | 39.27 Million | 7.59 Million | 2.9 Million | 35.1 Million | 1.37 Million |
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