Autek China Inc. (300595.SZ)
CNY 18.69
(0.43%)
CNY 18.69
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 842.95 Million | 651.71 Million | 630.09 Million | 380.93 Million | 275.36 Million | 148.52 Million |
| Net Income | 666.59 Million | 696.67 Million | 591.59 Million | 443.97 Million | 294.86 Million | 209.76 Million |
| Depreciation & Amortization | 122.89 Million | 99.52 Million | 81.93 Million | 26.8 Million | 16.76 Million | 8.53 Million |
| Deferred income taxes | 3.13 Million | -3.84 Million | -1.22 Million | 714.78 Thousand | -434.7 Thousand | -3.08 Million |
| Stock-based compensation | 1.67 Million | 25.89 Million | 15.45 Million | 9.46 Million | 9.91 Million | 12.29 Million |
| Change in working capital | -35.38 Million | -92.55 Million | 6.1 Million | -61.36 Million | -10.58 Million | -58.25 Million |
| Other non-cash items | 366.87 Million | -73.99 Million | -63.77 Million | -38.65 Million | -35.15 Million | -11.52 Million |
| Investing Cash Flow | -602.66 Million | -1.65 Billion | -101.39 Million | -282.49 Million | -237.6 Million | -140.21 Million |
| Investments in PPE | -197.93 Million | -129.39 Million | -137.81 Million | -94.41 Million | -57.11 Million | -35.25 Million |
| Acquisitions | -541.9 Million | -35 Million | 24.59 Million | -24.28 Million | -11.1 Million | -2.78 Million |
| Investment purchases | -3.54 Billion | -5.42 Billion | -4.54 Billion | -2.49 Billion | -2.5 Billion | -2.23 Billion |
| Sales/Maturities of investments | 3.68 Billion | 3.91 Billion | 4.55 Billion | 2.31 Billion | 2.32 Billion | 2.13 Billion |
| Other Investing Activities | -1.00 | 20.4 Million | 8.17 Million | 15.6 Million | 7.8 Million | 6.32 Million |
| Financing Cash Flow | -135.47 Million | 1.3 Billion | -199.71 Million | 9.66 Million | 2.1 Million | 4.38 Million |
| Debt repayment | -107.26 Million | -2 Million | -1 Million | -400 Thousand | -200 Thousand | -18.12 Million |
| Dividends payments | -125.23 Million | -124.37 Million | -124.52 Million | -40.46 Million | -31.41 Million | -25.06 Million |
| Common Stock Repurchased | -78.57 Million | 261.65 Thousand | -782.11 Thousand | -623.92 Thousand | - | - |
| Common Stock Issuance | -9.07 Million | -261.66 Thousand | 782.11 Thousand | 623.92 Thousand | - | - |
| Other Financing Activities | -29.86 Million | 1.42 Billion | -74.16 Million | 51 Million | 34.77 Million | 29.44 Million |
| Accounts receivables | -17.47 Million | -93.25 Million | 2.05 Million | -58.33 Million | -21.4 Million | -29.29 Million |
| Accounts payables | 9.53 Million | 21.86 Million | 33.13 Million | 4.41 Million | 10.03 Million | -2.93 Million |
| Inventory | -27.43 Million | -17.32 Million | -27.86 Million | -8.16 Million | 1.22 Million | -22.94 Million |
| Other working capital | 1.00 | -3.84 Million | -1.22 Million | 714.78 Thousand | -434.7 Thousand | -35.31 Million |
| Cash at beginning of period | 953.02 Million | 655.24 Million | 326.25 Million | 218.15 Million | 178.28 Million | 165.59 Million |
| Cash at end of period | 1.05 Billion | 952 Million | 655.24 Million | 326.25 Million | 218.15 Million | 178.28 Million |
| Capital Expenditure | -197.93 Million | -129.39 Million | -137.81 Million | -94.41 Million | -57.11 Million | -35.25 Million |
| Effect of forex changes on cash | -690.57 Thousand | - | 0.29 | - | - | - |
| Net cash flow / Change in cash | 104.13 Million | 296.76 Million | 328.98 Million | 108.1 Million | 39.86 Million | 12.69 Million |
| Free Cash Flow | 645.02 Million | 522.32 Million | 492.28 Million | 286.51 Million | 218.25 Million | 113.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.19 Million | 131.43 Million | 192.95 Million | 128.55 Million | 666.59 Million | 227.38 Million |
| Depreciation & Amortization | - | 37.66 Million | 37.66 Million | 33.06 Million | 122.89 Million | -49.59 Million |
| Deferred income taxes | - | - | - | 41.55 Million | 3.13 Million | 24.75 Million |
| Stock-based compensation | - | -18.39 Million | - | 1.67 Million | 1.67 Million | 674.13 Thousand |
| Change in working capital | - | -69.59 Million | - | -43.23 Million | -35.38 Million | 24.17 Million |
| Other non-cash items | 86.89 Million | 68.83 Million | 17.84 Million | -17.95 Million | 366.87 Million | 114.9 Million |
| Investing Cash Flow | -302.81 Million | 66.17 Million | -238.95 Million | -763.36 Million | -602.66 Million | 308.2 Million |
| Investments in PPE | -49.35 Million | -44.63 Million | -64.2 Million | -46.78 Million | -197.93 Million | -64.7 Million |
| Acquisitions | -6.28 Million | -16.3 Million | -28.28 Million | -505.18 Million | -541.9 Million | -62.33 Million |
| Investment purchases | -1.37 Billion | -760.19 Million | -532.44 Million | -1.04 Billion | -3.54 Billion | -1.2 Billion |
| Sales/Maturities of investments | 1.09 Billion | 895.1 Million | 383.65 Million | 853.84 Million | 3.68 Billion | 1.64 Billion |
| Other Investing Activities | 28.83 Million | -7.8 Million | 2.32 Million | -16.65 Million | -1.00 | 868.93 Thousand |
| Financing Cash Flow | 65.42 Million | -306.97 Million | -51.88 Million | 402.63 Million | -135.47 Million | -304.25 Million |
| Debt repayment | -3 Million | -1.5 Million | -200 Thousand | -104.86 Million | -107.26 Million | -1.8 Million |
| Dividends payments | -1.26 Million | -200.06 Million | -107.89 Thousand | -125.23 Million | -125.23 Million | -102.64 Thousand |
| Common Stock Repurchased | 12.52 Million | -12.52 Million | - | -78.57 Million | -78.57 Million | 9.07 Million |
| Common Stock Issuance | - | - | - | -9.07 Million | -9.07 Million | -9.07 Million |
| Other Financing Activities | 61.15 Million | -236.83 Million | -51.68 Million | 510.65 Million | -29.86 Million | -302.34 Million |
| Accounts receivables | - | -61.11 Million | - | -17.47 Million | -17.47 Million | 1.15 Million |
| Accounts payables | - | - | - | - | 9.53 Million | -674.13 Thousand |
| Inventory | - | 7.04 Million | - | -27.43 Million | -27.43 Million | 23.01 Million |
| Other working capital | - | -15.51 Million | - | 1.67 Million | 1.00 | 674.13 Thousand |
| Cash at beginning of period | 898.58 Million | 977.22 Million | 1.05 Billion | 1.27 Billion | 953.02 Million | 970.26 Million |
| Cash at end of period | 923.77 Million | 898.8 Million | 977.22 Million | 1.05 Billion | 1.05 Billion | 1.27 Billion |
| Capital Expenditure | -49.35 Million | -44.63 Million | -64.2 Million | -46.78 Million | -197.93 Million | -64.7 Million |
| Effect of forex changes on cash | - | - | - | -524.65 Thousand | -690.57 Thousand | -42.62 Million |
| Net cash flow / Change in cash | 25.18 Million | -78.41 Million | -79.93 Million | -217.58 Million | 104.13 Million | 303.62 Million |
| Free Cash Flow | 235.73 Million | 117.96 Million | 146.59 Million | 96.88 Million | 645.02 Million | 277.58 Million |
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