AMSKY Technology Co., Ltd (300521.SZ)
CNY 27.17
(4.49%)
CNY 27.17
(4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Million | 26.46 Million | 34.7 Million | 22.59 Million | 8.98 Million | 31.58 Million |
| Net Income | -6.04 Million | -5.56 Million | 5 Million | -12.14 Million | 5.76 Million | 25.43 Million |
| Depreciation & Amortization | 15.4 Million | 15.83 Million | 15.76 Million | 12.76 Million | 8.23 Million | 6.24 Million |
| Deferred income taxes | 273.97 Thousand | -6.25 Million | -6.52 Million | -9.53 Million | -3.17 Million | -5.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.29 Million | 12.3 Million | 6.36 Million | 7.12 Million | -13.53 Million | -2.95 Million |
| Other non-cash items | 235.56 Thousand | 3.88 Million | 7.58 Million | 14.85 Million | 8.51 Million | 2.85 Million |
| Investing Cash Flow | -46.74 Million | -1.41 Million | -10.66 Million | -42.91 Million | -60.6 Million | 22.71 Million |
| Investments in PPE | -4.47 Million | -6.72 Million | -27.87 Million | -35.63 Million | -81.16 Million | -80.75 Million |
| Acquisitions | 1.04 Million | 141.2 Thousand | 242.03 Thousand | 40.26 Million | 81.16 Million | 80.9 Million |
| Investment purchases | -159.17 Million | -76.87 Million | -54.7 Million | -46.11 Million | -547.98 Million | -1 Billion |
| Sales/Maturities of investments | 115.85 Million | 82.04 Million | 71.66 Million | 34.2 Million | 568.54 Million | 1.1 Billion |
| Other Investing Activities | -42.27 Million | 1.20 | 0.91 | -35.63 Million | -81.16 Million | -80.75 Million |
| Financing Cash Flow | - | 1.31 | 0.24 | -720 Thousand | 4.24 Million | -3.1 Million |
| Debt repayment | - | - | - | - | -147.63 Thousand | -1.45 Million |
| Dividends payments | - | - | - | -720 Thousand | -5.04 Million | -7.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 9.43 Million | 5.73 Million |
| Accounts receivables | -7.04 Million | 20.86 Million | 8.45 Million | -2.58 Million | -10.45 Million | 295.01 Thousand |
| Accounts payables | 3.58 Million | -3.56 Million | 15.5 Million | 23.91 Million | 5.19 Million | 10.15 Million |
| Inventory | -8.11 Million | 1.26 Million | -11.07 Million | -4.66 Million | -5.09 Million | -8.32 Million |
| Other working capital | 3.86 Million | -6.25 Million | -6.52 Million | -9.53 Million | -3.17 Million | 5.37 Million |
| Cash at beginning of period | 101.22 Million | 75.8 Million | 51.91 Million | 73.33 Million | 120.58 Million | 69.23 Million |
| Cash at end of period | 59.5 Million | 101.22 Million | 75.8 Million | 51.91 Million | 73.33 Million | 120.58 Million |
| Capital Expenditure | -4.47 Million | -6.72 Million | -27.87 Million | -35.63 Million | -81.16 Million | -80.75 Million |
| Effect of forex changes on cash | 361.88 Thousand | 372.05 Thousand | -151.33 Thousand | -384.17 Thousand | 118.79 Thousand | 163.52 Thousand |
| Net cash flow / Change in cash | -41.71 Million | 25.42 Million | 23.89 Million | -21.42 Million | -47.25 Million | 51.35 Million |
| Free Cash Flow | 190.54 Thousand | 19.74 Million | 6.83 Million | -13.04 Million | -72.18 Million | -49.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.87 Million | -976.85 Thousand | -3.85 Million | -6.04 Million | -2.19 Million | 4.67 Million |
| Depreciation & Amortization | 3.98 Million | 3.98 Million | 3.96 Million | 15.4 Million | -7.75 Million | 4.03 Million |
| Deferred income taxes | - | - | - | 273.97 Thousand | - | - |
| Stock-based compensation | 1.04 Million | - | - | - | - | - |
| Change in working capital | -26.12 Million | - | -15.15 Million | -11.29 Million | 10.76 Million | -10.76 Million |
| Other non-cash items | -4.03 Million | -10.3 Million | 25.82 Million | 235.56 Thousand | -9.81 Million | 1.17 Million |
| Investing Cash Flow | -24.02 Million | 37.92 Million | -5.35 Million | -46.74 Million | -30.87 Million | 10.55 Million |
| Investments in PPE | 335.87 Thousand | -2.07 Million | -1.75 Million | -4.47 Million | -822.64 Thousand | -746.61 Thousand |
| Acquisitions | 100.09 Thousand | - | 349.75 Thousand | 1.04 Million | - | 693.4 Thousand |
| Investment purchases | -65 Million | -25 Million | -44.04 Million | -159.17 Million | -65.12 Million | -10 Million |
| Sales/Maturities of investments | 40.53 Million | 65 Million | 40.1 Million | 115.85 Million | 35.07 Million | 20.6 Million |
| Other Investing Activities | -24.78 Million | 40.42 Million | -3.59 Million | -42.27 Million | - | 0.35 |
| Financing Cash Flow | - | - | - | - | -0.30 | -0.54 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -8.83 Million | - | -7.04 Million | -7.04 Million | 1.77 Million | -1.77 Million |
| Accounts payables | - | - | - | 3.58 Million | - | - |
| Inventory | -18.33 Million | - | -8.11 Million | -8.11 Million | 8.98 Million | -8.98 Million |
| Other working capital | 1.04 Million | - | - | - | - | - |
| Cash at beginning of period | 88.73 Million | 48.94 Million | 47.14 Million | 101.22 Million | 86.86 Million | 77.05 Million |
| Cash at end of period | 52.81 Million | 88.73 Million | 59.5 Million | 59.5 Million | 47.14 Million | 86.86 Million |
| Capital Expenditure | 335.87 Thousand | -2.07 Million | -1.75 Million | -4.47 Million | -822.64 Thousand | -746.61 Thousand |
| Effect of forex changes on cash | 284.11 Thousand | 179.89 Thousand | 69.06 Thousand | 361.88 Thousand | 154.47 Thousand | 136.32 Thousand |
| Net cash flow / Change in cash | -35.91 Million | 39.78 Million | 12.35 Million | -41.71 Million | -39.72 Million | 9.81 Million |
| Free Cash Flow | -11.56 Million | -13.34 Million | 16.24 Million | 190.54 Thousand | -9.82 Million | -1.62 Million |
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