Urovo Technology Co., Ltd. (300531.SZ)
CNY 15.74
(1.35%)
CNY 15.74
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.95 Million | 103.31 Million | 151.17 Million | 125.57 Million | 209.98 Million | -27.27 Million |
| Net Income | -166.83 Million | 156.07 Million | 153.52 Million | 118.15 Million | 55.35 Million | 130.52 Million |
| Depreciation & Amortization | 32.35 Million | 21.24 Million | 23.86 Million | 15.68 Million | 5.34 Million | 5.1 Million |
| Deferred income taxes | -809.48 Thousand | -317.13 Thousand | -36.92 Thousand | -3.07 Million | 446.29 Thousand | -2.7 Million |
| Stock-based compensation | - | -90.62 Thousand | 3.7 Million | - | - | - |
| Change in working capital | 100.39 Million | -74.56 Million | -59.17 Million | -55.66 Million | 71.54 Million | -193.27 Million |
| Other non-cash items | 227.16 Million | 554.85 Thousand | 32.95 Million | 47.4 Million | 77.74 Million | 30.36 Million |
| Investing Cash Flow | -450.12 Million | -311.11 Million | -50.91 Million | -202.1 Million | -86.88 Million | -49.23 Million |
| Investments in PPE | -30.74 Million | -46.8 Million | -26.7 Million | -21.79 Million | -10.19 Million | -15.42 Million |
| Acquisitions | 16.4 Thousand | 57.62 Thousand | 32.37 Thousand | -162.99 Million | -60.14 Million | 15.43 Million |
| Investment purchases | -2.22 Billion | -862.02 Million | -22.74 Million | -10.8 Million | -16 Million | -36.62 Million |
| Sales/Maturities of investments | 1.8 Billion | 878.61 Million | 10.91 Million | 7.26 Million | 3.21 Million | 2.79 Million |
| Other Investing Activities | -273.6 Million | -280.95 Million | -12.4 Million | -13.77 Million | -3.75 Million | -15.42 Million |
| Financing Cash Flow | -52 Million | 13.41 Million | 60.21 Million | 162.69 Million | 57.83 Million | 134.07 Million |
| Debt repayment | -8.02 Million | -442.73 Million | -252.61 Million | -18.75 Million | -130 Million | -150 Million |
| Dividends payments | -26.47 Million | -16.38 Million | -10.49 Million | -10.33 Million | -8.4 Million | -9.73 Million |
| Common Stock Repurchased | -12.3 Million | -83.95 Million | -63 Million | - | - | - |
| Common Stock Issuance | - | 83.95 Million | -345 Thousand | -1.88 Million | - | -2072.08 |
| Other Financing Activities | -20.39 Million | 486.2 Million | 388.05 Million | 183.74 Million | 201.74 Million | 143.81 Million |
| Accounts receivables | 63.86 Million | -59.52 Million | -37.66 Million | -66.15 Million | 84.26 Million | -153.99 Million |
| Accounts payables | 10.84 Million | 1.41 Million | 8.83 Million | 5.91 Million | -75.13 Million | 109.19 Million |
| Inventory | 25.68 Million | -16.13 Million | -30.3 Million | 7.64 Million | 61.97 Million | -145.77 Million |
| Other working capital | 10.03 Million | -317.13 Thousand | -36.92 Thousand | -3.07 Million | 446.29 Thousand | -47.49 Million |
| Cash at beginning of period | 905.66 Million | 789.66 Million | 633.74 Million | 550.79 Million | 361.38 Million | 303.04 Million |
| Cash at end of period | 943.24 Million | 599.44 Million | 789.66 Million | 633.74 Million | 550.79 Million | 361.38 Million |
| Capital Expenditure | -30.74 Million | -46.8 Million | -26.7 Million | -21.79 Million | -10.19 Million | -15.42 Million |
| Effect of forex changes on cash | 15.29 Million | 4.16 Million | -4.54 Million | -3.22 Million | 8.46 Million | 779.19 Thousand |
| Net cash flow / Change in cash | 37.58 Million | -190.22 Million | 155.92 Million | 82.94 Million | 189.4 Million | 58.34 Million |
| Free Cash Flow | 197.21 Million | 56.5 Million | 124.46 Million | 103.77 Million | 199.78 Million | -42.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.61 Million | 995.39 Thousand | 1.84 Million | -249.58 Million | -166.83 Million | 33.35 Million |
| Depreciation & Amortization | - | 8.67 Million | 8.67 Million | 8.18 Million | 32.35 Million | -9.48 Million |
| Deferred income taxes | - | - | - | - | -809.48 Thousand | -48.11 Million |
| Stock-based compensation | - | - | - | -2.78 Million | -3.87 Million | -2.78 Million |
| Change in working capital | - | -138.62 Million | - | 89.55 Million | 100.39 Million | 59.28 Million |
| Other non-cash items | 73.04 Million | -11.15 Million | -57.03 Million | 409.84 Million | 227.16 Million | 68.77 Million |
| Investing Cash Flow | 134.68 Million | 27.12 Million | -99.56 Million | -89.54 Million | -450.12 Million | 68.34 Million |
| Investments in PPE | -3.91 Million | -11.98 Million | -2.78 Million | -9.32 Million | -30.74 Million | -13.77 Million |
| Acquisitions | 40.52 Thousand | 738.47 Thousand | 52.72 Thousand | 775.63 | 16.4 Thousand | 1.58 |
| Investment purchases | -30.19 Million | -30 Million | -120 Million | -1.96 Billion | -2.22 Billion | -30.68 Million |
| Sales/Maturities of investments | 84.55 Million | 84.29 Million | 100.55 Million | 1.61 Billion | 1.8 Billion | 32.98 Million |
| Other Investing Activities | 84.23 Million | -15.92 Million | -77.39 Million | 1.16 Billion | -273.6 Million | 79.81 Million |
| Financing Cash Flow | -34.26 Million | -35.72 Million | 64.63 Million | -88.38 Million | -52 Million | -147.7 Million |
| Debt repayment | -29 Million | - | -110 Million | -75.63 Million | -8.02 Million | -172.5 Million |
| Dividends payments | -3.5 Million | -19.18 Million | -3.71 Million | -1.67 Million | -16 Million | -7.02 Million |
| Common Stock Repurchased | 53.71 Million | -53.71 Million | - | -12.3 Million | -12.3 Million | -81.26 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Million | -16.53 Million | -45.36 Million | 26.88 Million | -20.39 Million | 31.82 Million |
| Accounts receivables | - | -79.93 Million | - | 63.86 Million | 63.86 Million | 86.47 Million |
| Accounts payables | - | - | - | - | 10.84 Million | - |
| Inventory | - | -58.69 Million | - | 25.68 Million | 25.68 Million | -25.49 Million |
| Other working capital | - | - | - | -843.98 Thousand | - | -1.68 Million |
| Cash at beginning of period | 216.24 Million | 248.01 Million | 943.24 Million | 960.17 Million | 905.66 Million | 334.14 Million |
| Cash at end of period | 398.15 Million | 216.24 Million | 921.4 Million | 943.24 Million | 943.24 Million | 354.65 Million |
| Capital Expenditure | -3.91 Million | -11.98 Million | -2.78 Million | -9.32 Million | -30.74 Million | -13.77 Million |
| Effect of forex changes on cash | -1.62 Million | 513.2 Thousand | -2.41 Million | 11.76 Million | 15.29 Million | 714.38 Thousand |
| Net cash flow / Change in cash | 181.9 Million | -31.76 Million | -21.84 Million | -16.92 Million | 37.58 Million | 20.51 Million |
| Free Cash Flow | 83.75 Million | -30.81 Million | -57.97 Million | 142.74 Million | 197.21 Million | 88.36 Million |
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