Broadex Technologies Co., Ltd. (300548.SZ)
CNY 34.1
(13.36%)
CNY 34.1
(13.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.52 Million | 1.21 Million | 96.46 Million | -52.43 Million | -5.68 Million | 90.31 Million |
| Net Income | 81.47 Million | 194.22 Million | 162.41 Million | 88.45 Million | 7.78 Million | 2.33 Million |
| Depreciation & Amortization | 55.37 Million | 28.35 Million | 26.96 Million | 21.37 Million | 17.53 Million | 13.09 Million |
| Deferred income taxes | -13.66 Million | 2.64 Million | 534.89 Thousand | -2.67 Million | -3.42 Million | -9.8 Million |
| Stock-based compensation | 22.85 Million | 20.21 Million | 3.45 Million | 8.11 Million | 13.1 Million | - |
| Change in working capital | -89.7 Million | -203.35 Million | -95.78 Million | -183.81 Million | -45.48 Million | 25.16 Million |
| Other non-cash items | 265.49 Million | -18.01 Million | 2.87 Million | 21.54 Million | 14.47 Million | 49.73 Million |
| Investing Cash Flow | -557.19 Million | 146.71 Million | -368.4 Million | -90.09 Million | -47.5 Million | -42.93 Million |
| Investments in PPE | -220.64 Million | -56.08 Million | -55.38 Million | -60.69 Million | -56.14 Million | -14.84 Million |
| Acquisitions | -519.62 Million | 428 Thousand | -1.82 Million | -500 Thousand | -7.08 Million | -100.35 Million |
| Investment purchases | -820 Million | -385.1 Million | -1.45 Billion | -328.78 Million | -328.11 Million | -444 Million |
| Sales/Maturities of investments | 1 Billion | 587.47 Million | 1.14 Billion | 299.89 Million | 343.79 Million | 516.26 Million |
| Other Investing Activities | -5.74 Million | -0.46 | 13 Thousand | 0.74 | 33 Thousand | 3000.24 |
| Financing Cash Flow | 402.98 Million | 98.62 Million | 638.85 Million | 79.48 Million | -7.87 Million | -4.61 Million |
| Debt repayment | -73.54 Million | -109.54 Million | -88.11 Million | -27.31 Million | - | - |
| Dividends payments | -58.07 Million | -69.53 Million | -641.77 Thousand | -4.15 Million | -8.42 Million | -16.44 Million |
| Common Stock Repurchased | -19.44 Million | -687.62 Thousand | -170.15 Thousand | -1.31 Million | - | - |
| Common Stock Issuance | -8.43 Million | 687.62 Thousand | 170.15 Thousand | 1.31 Million | - | - |
| Other Financing Activities | 562.48 Million | 278.43 Million | 727.6 Million | 112.07 Million | 550 Thousand | 11.83 Million |
| Accounts receivables | -54.72 Million | -14.13 Million | 4.85 Million | -142.28 Million | -51.18 Million | 31.09 Million |
| Accounts payables | -204.58 Million | -76.1 Million | -49.12 Million | 71.03 Million | 42.39 Million | -5.04 Million |
| Inventory | 169.6 Million | -115.76 Million | -52.05 Million | -109.89 Million | -33.27 Million | 8.91 Million |
| Other working capital | 1.00 | 2.64 Million | 534.89 Thousand | -2.67 Million | -3.42 Million | 16.24 Million |
| Cash at beginning of period | 1.19 Billion | 443.48 Million | 78.06 Million | 143.91 Million | 204.24 Million | 154.28 Million |
| Cash at end of period | 1.14 Billion | 692.18 Million | 443.48 Million | 78.06 Million | 143.91 Million | 204.24 Million |
| Capital Expenditure | -220.64 Million | -56.08 Million | -55.38 Million | -60.69 Million | -56.14 Million | -14.84 Million |
| Effect of forex changes on cash | 5.09 Million | 2.14 Million | -1.48 Million | -2.8 Million | 726.79 Thousand | 7.19 Million |
| Net cash flow / Change in cash | -55.68 Million | 248.7 Million | 365.42 Million | -65.84 Million | -60.33 Million | 49.96 Million |
| Free Cash Flow | -122.12 Million | -54.87 Million | 41.08 Million | -113.13 Million | -61.82 Million | 75.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.72 Million | 13.74 Million | 27.79 Thousand | 81.47 Million | -59.33 Million | -19.46 Million |
| Depreciation & Amortization | - | 16.77 Million | 16.77 Million | 55.37 Million | 58.36 Million | 22.43 Million |
| Deferred income taxes | - | - | - | -13.66 Million | -218.95 Million | 188.48 Million |
| Stock-based compensation | - | 4.64 Million | - | 22.85 Million | 22.85 Million | -6.17 Million |
| Change in working capital | - | -119.13 Million | - | -89.7 Million | 137.73 Million | -182.31 Million |
| Other non-cash items | 112.27 Million | 41.51 Million | 47.63 Million | 265.49 Million | 109.09 Million | -17.89 Million |
| Investing Cash Flow | -156.49 Million | -339.27 Million | -421.55 Million | -557.19 Million | -665.45 Million | 31.75 Million |
| Investments in PPE | -35.15 Million | -15.27 Million | -28.27 Million | -220.64 Million | -122.37 Million | -31.18 Million |
| Acquisitions | 105.97 Thousand | 20.7 Thousand | -497.75 Million | -519.62 Million | -519.8 Million | 4783.73 |
| Investment purchases | -659.44 Million | -588.54 Million | -120 Million | -820 Million | -800 Million | -20 Million |
| Sales/Maturities of investments | 557.64 Million | 265.62 Million | 224.58 Million | 1 Billion | 782.46 Million | 82.94 Million |
| Other Investing Activities | -19.65 Million | -1.1 Million | -200 Thousand | -5.74 Million | -5.74 Million | -0.12 |
| Financing Cash Flow | -5.93 Million | -22.47 Million | 517.75 Million | 402.98 Million | -21.94 Million | 411.49 Million |
| Debt repayment | -2.01 Million | -909.67 Thousand | -495.78 Million | -73.54 Million | -75.85 Million | - |
| Dividends payments | - | -1.25 Million | -1.25 Million | -58.07 Million | -1.75 Million | - |
| Common Stock Repurchased | - | -10.55 Million | - | -19.44 Million | -19.44 Million | - |
| Common Stock Issuance | - | - | - | -8.43 Million | -8.98 Million | - |
| Other Financing Activities | -3.91 Million | -18.35 Million | 23.22 Million | 562.48 Million | 84.09 Million | 411.49 Million |
| Accounts receivables | - | -11.73 Million | - | -54.72 Million | -54.72 Million | -89.76 Million |
| Accounts payables | - | - | - | -204.58 Million | - | - |
| Inventory | - | -113.1 Million | - | 169.6 Million | 169.6 Million | -86.38 Million |
| Other working capital | - | 5.7 Million | - | 1.00 | 22.85 Million | -6.17 Million |
| Cash at beginning of period | 961.64 Million | 1.28 Billion | 1.13 Billion | 1.19 Billion | 1.28 Billion | 852.05 Million |
| Cash at end of period | 934.24 Million | 961.64 Million | 1.28 Billion | 1.14 Billion | 1.14 Billion | 1.28 Billion |
| Capital Expenditure | -35.15 Million | -15.27 Million | -28.27 Million | -220.64 Million | -122.37 Million | -31.18 Million |
| Effect of forex changes on cash | - | 860.27 Thousand | 37.38 Thousand | 5.09 Million | -775.67 Thousand | -358.61 Thousand |
| Net cash flow / Change in cash | -27.4 Million | -322.39 Million | 143.9 Million | -55.68 Million | -139.86 Million | 427.95 Million |
| Free Cash Flow | 100.84 Million | 23.22 Million | 19.38 Million | -122.12 Million | -72.61 Million | -46.11 Million |
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