BizConf Telecom Co.,Ltd. (300578.SZ)
CNY 22.33
(1.92%)
CNY 22.33
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.18 Million | 59.87 Million | 86.44 Million | 255.5 Million | 105.8 Million | 39.9 Million |
| Net Income | -504 Million | 14.36 Million | -236.68 Million | 126 Million | 94.53 Million | 16.13 Million |
| Depreciation & Amortization | 31.42 Million | 38.91 Million | 42.84 Million | 19.9 Million | 9.43 Million | 3.78 Million |
| Deferred income taxes | -11.93 Million | -1.44 Million | 22.65 Million | -6.7 Million | -4.43 Million | -1.4 Million |
| Stock-based compensation | 46.76 Thousand | 685.52 Thousand | -11.8 Million | 41.97 Million | 30.46 Million | 10.14 Million |
| Change in working capital | 16.33 Million | -17.86 Million | 24.53 Million | 44.24 Million | -25.18 Million | 17.04 Million |
| Other non-cash items | 6.66 Million | 25.2 Million | 244.89 Million | 30.07 Million | 994.23 Thousand | 2.94 Million |
| Investing Cash Flow | -19.71 Million | -254.84 Million | -98.23 Million | -136.43 Million | -318.03 Million | -6.53 Million |
| Investments in PPE | -46.03 Million | -242.71 Million | -37.6 Million | -47.45 Million | -44.37 Million | -2.17 Million |
| Acquisitions | 35.93 Million | 2.42 Million | -4.85 Million | 4.25 Million | -288.92 Million | - |
| Investment purchases | -149.5 Million | -1.06 Billion | -806.91 Million | -350 Million | -353.16 Million | -165 Million |
| Sales/Maturities of investments | 125.64 Million | 1.04 Billion | 750.92 Million | 256.5 Million | 368.41 Million | 160.61 Million |
| Other Investing Activities | 26.31 Million | 510.37 Thousand | 221.36 Thousand | 259.63 Thousand | 18.26 Thousand | 20 Thousand |
| Financing Cash Flow | -59.25 Million | 61.21 Million | 422.01 Million | 29.28 Million | 158.64 Million | -13.16 Million |
| Debt repayment | -40 Million | -30 Million | -178.55 Million | -115.05 Million | -16 Million | - |
| Dividends payments | -2.02 Million | -1.89 Million | -17.25 Million | -19.15 Million | -16.72 Million | -7.35 Million |
| Common Stock Repurchased | -9.68 Million | -19.23 Million | -6.79 Million | -3.77 Million | -9.41 Million | -5.8 Million |
| Common Stock Issuance | - | 17.72 Million | 593.05 Million | 3.77 Million | 9.41 Million | - |
| Other Financing Activities | -17.23 Million | 94.62 Million | 35.58 Million | 169.55 Million | 191.76 Million | -5.8 Million |
| Accounts receivables | 44.43 Million | -17.15 Million | 31.4 Million | 5.18 Million | -13.39 Million | 14.97 Million |
| Accounts payables | -38.46 Million | -13.29 Million | -28.38 Million | 121.05 Million | -13.94 Million | 2.98 Million |
| Inventory | 22.29 Million | 14.03 Million | -1.13 Million | -75.28 Million | 6.58 Million | 491.63 Thousand |
| Other working capital | 191.64 Thousand | -1.44 Million | 22.65 Million | -6.7 Million | -4.43 Million | 16.55 Million |
| Cash at beginning of period | 560.71 Million | 694.02 Million | 284.16 Million | 137.8 Million | 190.67 Million | 169.49 Million |
| Cash at end of period | 531.95 Million | 560.71 Million | 694.02 Million | 284.16 Million | 137.8 Million | 190.67 Million |
| Capital Expenditure | -46.03 Million | -242.71 Million | -37.6 Million | -47.45 Million | -44.37 Million | -2.17 Million |
| Effect of forex changes on cash | 34.05 Thousand | 437.24 Thousand | -359.8 Thousand | -1.99 Million | 711.9 Thousand | 979.94 Thousand |
| Net cash flow / Change in cash | -28.75 Million | -133.31 Million | 409.86 Million | 146.35 Million | -52.87 Million | 21.18 Million |
| Free Cash Flow | 4.15 Million | -182.84 Million | 48.83 Million | 208.05 Million | 61.42 Million | 37.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.73 Million | 1.43 Million | 15.83 Million | -504 Million | -496.1 Million | -6.67 Million |
| Depreciation & Amortization | - | 6.3 Million | 6.3 Million | 31.42 Million | 31.42 Million | -16.9 Million |
| Deferred income taxes | - | - | - | -11.93 Million | - | 69.31 Million |
| Stock-based compensation | - | 986.3 Thousand | - | 46.76 Thousand | 46.76 Thousand | -1.16 Million |
| Change in working capital | - | -13.36 Million | - | 16.33 Million | 66.92 Million | -51.24 Million |
| Other non-cash items | -10.53 Million | 4.87 Million | 18.97 Million | 6.66 Million | 416.2 Million | 17.56 Million |
| Investing Cash Flow | -51.45 Million | -36.09 Million | -60.94 Million | -19.71 Million | 89.61 Million | -71.94 Million |
| Investments in PPE | -302.16 Thousand | -2.32 Million | -1.52 Million | -46.03 Million | -5.51 Million | -8.24 Million |
| Acquisitions | 3000.00 | 12.01 Million | 1500.00 | 35.93 Million | 8.77 Million | 11.3 Million |
| Investment purchases | -579 Million | -266.7 Million | -236.81 Million | -149.5 Million | - | -75 Million |
| Sales/Maturities of investments | 527.84 Million | 220.9 Million | 177.43 Million | 125.64 Million | 75.6 Million | 63.69 Million |
| Other Investing Activities | 3000.00 | -33.77 Million | -34.65 Thousand | 26.31 Million | 95.13 Million | -63.69 Million |
| Financing Cash Flow | -21.68 Million | -21.76 Million | -9.98 Million | -59.25 Million | -381.3 Thousand | -2.32 Million |
| Debt repayment | -20 Million | - | - | -40 Million | -1.85 Million | -20 Million |
| Dividends payments | -46.66 Thousand | -312.83 Thousand | -298.27 Thousand | -2.02 Million | -426.17 Thousand | -298.36 Thousand |
| Common Stock Repurchased | - | -8.17 Million | - | -9.68 Million | -9.68 Million | 9.68 Million |
| Common Stock Issuance | - | - | - | - | - | -9.68 Million |
| Other Financing Activities | -1.63 Million | -1.45 Million | -9.68 Million | -17.23 Million | 44.86 Thousand | 17.97 Million |
| Accounts receivables | - | -16.22 Million | - | 44.43 Million | 44.43 Million | -27.31 Million |
| Accounts payables | - | - | - | -38.46 Million | - | 1.31 Million |
| Inventory | - | 1.88 Million | - | 22.29 Million | 22.29 Million | -23.92 Million |
| Other working capital | - | 986.3 Thousand | - | 191.64 Thousand | 191.64 Thousand | -1.31 Million |
| Cash at beginning of period | 437.91 Million | 496.23 Million | 531.95 Million | 560.71 Million | 424.35 Million | 487.64 Million |
| Cash at end of period | 359.79 Million | 437.91 Million | 496.23 Million | 531.95 Million | 531.95 Million | 424.35 Million |
| Capital Expenditure | -302.16 Thousand | -2.32 Million | -1.52 Million | -46.03 Million | -5.51 Million | -8.24 Million |
| Effect of forex changes on cash | 465.69 Thousand | 246.67 Thousand | 397.27 Thousand | 34.05 Thousand | -87.76 Thousand | 98.07 Thousand |
| Net cash flow / Change in cash | -78.11 Million | -58.32 Million | -35.71 Million | -28.75 Million | 107.59 Million | -63.28 Million |
| Free Cash Flow | -5.11 Million | -2.31 Million | 33.28 Million | 4.15 Million | 12.92 Million | 2.64 Million |
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