Inventronics (Hangzhou), Inc. (300582.SZ)
CNY 14.6
(6.73%)
CNY 14.6
(6.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -248.29 Million | 525.03 Million | 23.76 Million | 150.49 Million | 141.17 Million | 102.53 Million |
| Net Income | -173.35 Million | 201.56 Million | 181.97 Million | 161.67 Million | 106.15 Million | 70.28 Million |
| Depreciation & Amortization | 93.11 Million | 59.21 Million | 60.18 Million | 52.86 Million | 44.67 Million | 45.33 Million |
| Deferred income taxes | -12.28 Million | -10.39 Million | 1.38 Million | -7.37 Million | -7.08 Million | -1.64 Million |
| Stock-based compensation | -7.77 Million | 27.12 Million | 23.5 Million | 12.84 Million | 12.39 Million | - |
| Change in working capital | -473.71 Million | 177.1 Million | -237.14 Million | -98.79 Million | -53.47 Million | -38.79 Million |
| Other non-cash items | 66.71 Million | 87.14 Million | 18.74 Million | 34.74 Million | 43.82 Million | 25.71 Million |
| Investing Cash Flow | -564.64 Million | -214.23 Million | -68.4 Million | -39.01 Million | -199.14 Million | -131.46 Million |
| Investments in PPE | -69.55 Million | -78.46 Million | -70.85 Million | -60.11 Million | -100.08 Million | -129.96 Million |
| Acquisitions | -589.5 Million | 65.33 Thousand | 1.08 Million | 62.08 Million | 364.42 Thousand | 241.94 Thousand |
| Investment purchases | -5.75 Million | -90.83 Million | -30 Million | -53.67 Million | -364.42 Thousand | - |
| Sales/Maturities of investments | 49.41 Million | 36.09 Million | 662.02 Thousand | 72.81 Million | 220.26 Thousand | 1.05 Million |
| Other Investing Activities | 44.09 Million | -81.09 Million | 30.69 Million | -60.11 Million | -99.27 Million | -2.56 Million |
| Financing Cash Flow | 570.1 Million | 59.97 Million | 120.61 Million | -31.2 Million | 2.99 Million | 12.77 Million |
| Debt repayment | -645.51 Million | -402.43 Million | -362.91 Million | -296.82 Million | -370.14 Million | -315.12 Million |
| Dividends payments | -65.03 Million | -35 Million | -33.3 Million | -22.44 Million | -9.04 Million | -13.24 Million |
| Common Stock Repurchased | - | -2.34 Million | -763.49 Thousand | -253.1 Thousand | -16.07 Million | - |
| Common Stock Issuance | - | 2.34 Million | 3.44 Million | 2.68 Million | 16.07 Million | 5.6 Million |
| Other Financing Activities | -10.37 Million | 497.41 Million | 514.15 Million | 285.62 Million | 398.54 Million | 341.13 Million |
| Accounts receivables | -437.05 Million | -181.2 Million | -553.37 Million | -340.81 Million | -144.46 Million | -18.47 Million |
| Accounts payables | 205.63 Million | 347.26 Million | 450.24 Million | 333.79 Million | 95.98 Million | -18.37 Million |
| Inventory | -230 Million | 21.44 Million | -135.4 Million | -84.39 Million | 3.41 Million | -304.13 Thousand |
| Other working capital | 5.35 Million | -10.39 Million | 1.38 Million | -7.37 Million | -8.41 Million | -38.49 Million |
| Cash at beginning of period | 597.94 Million | 222.06 Million | 147.72 Million | 73.52 Million | 129.3 Million | 136.43 Million |
| Cash at end of period | 366.05 Million | 597.94 Million | 222.06 Million | 147.72 Million | 73.52 Million | 129.3 Million |
| Capital Expenditure | -69.55 Million | -78.46 Million | -70.85 Million | -60.11 Million | -100.08 Million | -129.96 Million |
| Effect of forex changes on cash | 10.93 Million | 5.1 Million | -1.63 Million | -6.06 Million | -810.51 Thousand | 9.03 Million |
| Net cash flow / Change in cash | -231.89 Million | 375.88 Million | 74.34 Million | 74.19 Million | -55.78 Million | -7.12 Million |
| Free Cash Flow | -317.84 Million | 446.57 Million | -47.08 Million | 90.37 Million | 41.09 Million | -27.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.65 Million | 33.07 Million | 1.84 Million | -96.42 Million | -173.35 Million | -12.7 Million |
| Depreciation & Amortization | - | 18.5 Million | 18.5 Million | 93.11 Million | 93.11 Million | -42.01 Million |
| Deferred income taxes | - | - | - | - | -12.28 Million | -822.66 Million |
| Stock-based compensation | - | - | - | -7.77 Million | -7.77 Million | -11.46 Million |
| Change in working capital | - | 73.92 Million | - | -661.71 Million | -473.71 Million | 876.15 Million |
| Other non-cash items | 135.08 Million | 56.54 Million | 35.14 Million | 596.58 Million | 66.71 Million | -92.37 Million |
| Investing Cash Flow | 41.2 Million | -16.21 Million | -11.65 Million | -56.29 Million | -564.64 Million | -25.3 Million |
| Investments in PPE | -18.84 Million | -10.45 Million | -21.31 Million | -23.29 Million | -69.55 Million | -14.58 Million |
| Acquisitions | - | 1212.29 | - | -22.44 Million | -589.5 Million | -24.59 Million |
| Investment purchases | - | - | - | -5.75 Million | -5.75 Million | - |
| Sales/Maturities of investments | - | -49.12 Thousand | 3.9 Million | 595.85 Thousand | 49.41 Million | - |
| Other Investing Activities | 60.04 Million | -5.7 Million | 5.75 Million | -11.75 Million | 44.09 Million | 13.87 Million |
| Financing Cash Flow | -281.77 Million | 18.02 Million | 958.24 Thousand | 12.19 Million | 570.1 Million | 31.59 Million |
| Debt repayment | -264.68 Million | -38.94 Million | -12.71 Million | -5.57 Million | -645.51 Million | -139.56 Million |
| Dividends payments | - | -11.03 Million | -10.3 Million | -11.46 Million | -65.03 Million | -10.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.09 Million | 68 Million | 23.97 Million | 18.08 Million | -10.37 Million | 181.83 Million |
| Accounts receivables | - | 51.04 Million | - | -437.05 Million | -437.05 Million | 362.76 Million |
| Accounts payables | - | - | - | - | 205.63 Million | - |
| Inventory | - | 103.02 Million | - | -230 Million | -230 Million | 524.85 Million |
| Other working capital | - | -80.13 Million | - | 5.35 Million | 5.35 Million | -11.46 Million |
| Cash at beginning of period | 500.25 Million | 389.02 Million | 366.05 Million | 472.78 Million | 597.94 Million | 578.1 Million |
| Cash at end of period | 406.09 Million | 485.89 Million | 389.02 Million | 366.05 Million | 366.05 Million | 474.83 Million |
| Capital Expenditure | -18.84 Million | -10.45 Million | -21.31 Million | -23.29 Million | -69.55 Million | -14.58 Million |
| Effect of forex changes on cash | - | 1.58 Million | -3.31 Million | 3.74 Million | 10.93 Million | -4.47 Million |
| Net cash flow / Change in cash | -94.15 Million | 96.87 Million | 22.97 Million | -106.73 Million | -231.89 Million | -103.26 Million |
| Free Cash Flow | 127.89 Million | 79.16 Million | 15.66 Million | -91.73 Million | -317.84 Million | -119.66 Million |
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