Allwinnertech Technology Co.,Ltd. (300458.SZ)
CNY 40.99
(2.02%)
CNY 40.99
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.34 Million | -28.96 Million | 356.78 Million | 391.93 Million | 364.93 Million | -69.79 Million |
| Net Income | 22.96 Million | 211.05 Million | 494.45 Million | 204.75 Million | 132.38 Million | 107.74 Million |
| Depreciation & Amortization | 118.08 Million | 101.28 Million | 79.42 Million | 58.43 Million | 72.19 Million | 75.67 Million |
| Deferred income taxes | -5.03 Million | 7.13 Million | 7.92 Million | 7.15 Million | -497.39 Thousand | -1.04 Million |
| Stock-based compensation | 23.12 Million | 10.48 Million | 15.05 Million | 809.9 Thousand | - | -7.21 Million |
| Change in working capital | 60.94 Million | -288.06 Million | -113.07 Million | 148.47 Million | 137.21 Million | -291.69 Million |
| Other non-cash items | -13.64 Million | -70.86 Million | -127.01 Million | -27.68 Million | 23.14 Million | 38.48 Million |
| Investing Cash Flow | -1.13 Billion | -124.37 Million | -182.45 Million | -233.82 Million | 126.87 Million | 27.16 Million |
| Investments in PPE | -83.8 Million | -94.87 Million | -182.17 Million | -30.19 Million | -61.87 Million | -64.58 Million |
| Acquisitions | - | 36.2 Thousand | 78.43 Thousand | 30.2 Million | - | 189.42 Thousand |
| Investment purchases | -2.15 Billion | -824.8 Million | -606.56 Million | -755.14 Million | -17 Million | -633 Million |
| Sales/Maturities of investments | 1.1 Billion | 792.7 Million | 604.55 Million | 551.5 Million | 252.85 Million | 723.72 Million |
| Other Investing Activities | 0.40 | 2.57 Million | 1.65 Million | -30.19 Million | -47.1 Million | 834.31 Thousand |
| Financing Cash Flow | 28.53 Million | -436.93 Million | -89.29 Million | -97.78 Million | -118.64 Million | -31.14 Million |
| Debt repayment | -151.01 Million | -411.59 Million | -121.99 Million | -71.15 Million | -59.9 Million | - |
| Dividends payments | -94.6 Million | -165.5 Million | -132.4 Million | -99.18 Million | -100.73 Million | -8.28 Million |
| Common Stock Repurchased | -1.1 Million | -642.2 Thousand | - | - | -14.2 Million | -22.85 Million |
| Common Stock Issuance | - | 642.2 Thousand | - | - | 14.2 Million | - |
| Other Financing Activities | 18.67 Million | 146.1 Million | 165.34 Million | 74.77 Million | 41.98 Million | -22.85 Million |
| Accounts receivables | 7.67 Million | -12.95 Million | -5.65 Million | 15.68 Million | 105.54 Million | -79.4 Million |
| Accounts payables | -44.35 Million | -175.1 Million | 74.25 Million | 66.43 Million | 34.05 Million | 12.1 Million |
| Inventory | 102.66 Million | -107.13 Million | -189.6 Million | 59.18 Million | -1.88 Million | -223.34 Million |
| Other working capital | -5.03 Million | 7.13 Million | 7.92 Million | 7.15 Million | -497.39 Thousand | -68.34 Million |
| Cash at beginning of period | 1.15 Billion | 1.73 Billion | 1.65 Billion | 1.62 Billion | 1.25 Billion | 1.3 Billion |
| Cash at end of period | 241.72 Million | 1.15 Billion | 1.73 Billion | 1.65 Billion | 1.62 Billion | 1.25 Billion |
| Capital Expenditure | -83.8 Million | -94.87 Million | -182.17 Million | -30.19 Million | -61.87 Million | -64.58 Million |
| Effect of forex changes on cash | 3.59 Million | 8.17 Million | -8.15 Million | -32.61 Million | 4.4 Million | 15.22 Million |
| Net cash flow / Change in cash | -909.65 Million | -582.09 Million | 76.87 Million | 27.7 Million | 377.55 Million | -58.54 Million |
| Free Cash Flow | 104.54 Million | -123.84 Million | 174.6 Million | 361.74 Million | 303.05 Million | -134.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.92 Million | 69.97 Million | 49.08 Million | 43.51 Million | 22.96 Million | -3.56 Million |
| Depreciation & Amortization | - | 29.95 Million | 29.95 Million | 31.38 Million | 118.08 Million | -43.48 Million |
| Deferred income taxes | - | - | - | -133.47 Million | -5.03 Million | 316.65 Million |
| Stock-based compensation | - | 9.28 Million | - | 23.12 Million | 23.12 Million | -18.17 Million |
| Change in working capital | - | -148.12 Million | - | 110.34 Million | 60.94 Million | -255 Million |
| Other non-cash items | -20.3 Million | 1.33 Million | -54.43 Million | -23.88 Million | -13.64 Million | 106.81 Million |
| Investing Cash Flow | -22.98 Million | -106.89 Million | -55.59 Million | -482.28 Million | -1.13 Billion | -400.44 Million |
| Investments in PPE | -99.82 Million | -567.31 Thousand | -6.42 Million | -9.56 Million | -83.8 Million | -49.15 Million |
| Acquisitions | - | - | 82.2 Thousand | - | - | - |
| Investment purchases | -201.06 Million | -578.53 Million | -686.09 Million | -1.24 Billion | -2.15 Billion | -425.32 Million |
| Sales/Maturities of investments | 277.9 Million | 472.21 Million | 636.84 Million | 774.65 Million | 1.1 Billion | 73.75 Million |
| Other Investing Activities | - | -106.32 Million | -49.16 Million | 1.08 | 0.40 | 278 Thousand |
| Financing Cash Flow | -49.31 Million | -90.46 Million | 80.25 Million | -259.98 Million | 28.53 Million | 20.33 Million |
| Debt repayment | -49.89 Million | -20 Million | -82.84 Million | -69.81 Million | -151.01 Million | -600 Thousand |
| Dividends payments | -467.34 Thousand | -96.24 Million | -1.88 Million | -94.6 Million | -94.6 Million | -848.62 Thousand |
| Common Stock Repurchased | - | - | - | -1.1 Million | -1.1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.03 Million | -69.18 Million | -2.59 Million | -244.82 Million | 18.67 Million | 21.77 Million |
| Accounts receivables | - | 15.82 Million | - | 7.67 Million | 7.67 Million | -86.54 Million |
| Accounts payables | - | - | - | - | -44.35 Million | - |
| Inventory | - | -163.94 Million | - | 102.66 Million | 102.66 Million | -168.45 Million |
| Other working capital | - | - | - | - | -5.03 Million | - |
| Cash at beginning of period | 104.08 Million | 1.79 Billion | 1.79 Billion | 932.07 Million | 1.15 Billion | 1.2 Billion |
| Cash at end of period | 43.05 Million | 1.8 Billion | 1.79 Billion | 241.72 Million | 241.72 Million | 932.07 Million |
| Capital Expenditure | -99.82 Million | -567.31 Thousand | -6.42 Million | -9.56 Million | -83.8 Million | -49.15 Million |
| Effect of forex changes on cash | -351.31 Thousand | -1.27 Million | 322.14 Thousand | 294.36 Thousand | 3.59 Million | -1.01 Million |
| Net cash flow / Change in cash | -61.03 Million | 11.44 Million | -3.61 Million | -690.34 Million | -909.65 Million | -277.88 Million |
| Free Cash Flow | -88.2 Million | 40.79 Million | -11.77 Million | 41.45 Million | 104.54 Million | 54.08 Million |
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