Beijing Si-Tech Information Technology Co., Ltd. (300608.SZ)
CNY 10.58
(1.73%)
CNY 10.58
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.56 Million | 21.01 Million | 104.9 Million | 103.26 Million | 86.14 Million | 88.41 Million |
| Net Income | 22.02 Million | 13.46 Million | 60.22 Million | 70.01 Million | 88.3 Million | 86.31 Million |
| Depreciation & Amortization | 76.93 Million | 57.43 Million | 45.9 Million | 19.51 Million | 9 Million | 4.87 Million |
| Deferred income taxes | -982.45 Thousand | -2.91 Million | -860.87 Thousand | 490.67 Thousand | -506.16 Thousand | -317.24 Thousand |
| Stock-based compensation | - | - | -241.48 Thousand | 241.48 Thousand | 3.68 Million | 2.3 Million |
| Change in working capital | -173.18 Million | -118.42 Million | -37.79 Million | -30.32 Million | -44.69 Million | -22.49 Million |
| Other non-cash items | 395.48 Million | 68.54 Million | 36.57 Million | 44.07 Million | 33.53 Million | 19.72 Million |
| Investing Cash Flow | -145.71 Million | -105.61 Million | -66.02 Million | -140.27 Million | -382.82 Million | -42.26 Million |
| Investments in PPE | -130.04 Million | -93.92 Million | -65 Million | -90.08 Million | -383.77 Million | -75.06 Million |
| Acquisitions | 96.6 Thousand | 15.58 Thousand | 180.49 Thousand | 90.08 Million | 383.77 Million | -7.06 Million |
| Investment purchases | -21.37 Million | -6.1 Million | -1.7 Million | -52.7 Million | -57.41 Million | -87 Million |
| Sales/Maturities of investments | - | -15.58 Thousand | 500 Thousand | 2.5 Million | 58.35 Million | 126.84 Million |
| Other Investing Activities | 5.6 Million | -5.59 Million | 0.15 | -90.08 Million | -383.77 Million | 14.94 Thousand |
| Financing Cash Flow | -113.9 Million | 633.39 Million | -4.35 Million | 21.67 Million | 306.67 Million | 97.77 Million |
| Debt repayment | -73.46 Million | -376.25 Million | -447.94 Million | -571.07 Million | -337 Million | -115 Million |
| Dividends payments | -2.61 Million | -14.67 Million | -12.59 Million | -15.74 Million | -27.28 Million | -34.22 Million |
| Common Stock Repurchased | - | - | - | - | -25.2 Million | - |
| Common Stock Issuance | - | - | - | - | 25.2 Million | - |
| Other Financing Activities | -27.22 Million | 1.05 Billion | 482.94 Million | 639.52 Million | 688.87 Million | 246.99 Million |
| Accounts receivables | -144.78 Million | -107.97 Million | 3.14 Million | 42.01 Million | -22.21 Million | -16.71 Million |
| Accounts payables | 11.24 Million | 23.21 Million | -34.5 Million | 30.7 Million | -8.51 Million | 16.4 Million |
| Inventory | -42.42 Million | -30.75 Million | -5.57 Million | -103.53 Million | -13.46 Million | -21.87 Million |
| Other working capital | 2.78 Million | -2.91 Million | -860.87 Thousand | 490.67 Thousand | -506.16 Thousand | -624.69 Thousand |
| Cash at beginning of period | 963.21 Million | 408.59 Million | 374.1 Million | 389.43 Million | 379.43 Million | 235.49 Million |
| Cash at end of period | 692.26 Million | 957.67 Million | 408.59 Million | 374.1 Million | 389.43 Million | 379.43 Million |
| Capital Expenditure | -130.04 Million | -93.92 Million | -65 Million | -90.08 Million | -383.77 Million | -75.06 Million |
| Effect of forex changes on cash | -110.53 Thousand | 293.68 Thousand | -38.2 Thousand | -4847.22 | 4730.75 | 18.96 Thousand |
| Net cash flow / Change in cash | -270.94 Million | 549.08 Million | 34.48 Million | -15.33 Million | 9.99 Million | 143.94 Million |
| Free Cash Flow | -139.61 Million | -72.91 Million | 39.9 Million | 13.18 Million | -297.62 Million | 13.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.48 Million | -32.33 Million | -44.98 Million | 89.26 Million | 22.02 Million | -17.68 Million |
| Depreciation & Amortization | - | 20.61 Million | 20.61 Million | 20.37 Million | 76.93 Million | 20.37 Million |
| Deferred income taxes | - | - | - | - | -982.45 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.42 Million | - | -184.42 Million | -173.18 Million | 95.38 Million |
| Other non-cash items | 8.83 Million | 76.25 Million | 20.32 Million | 127.16 Million | 395.48 Million | -110.75 Million |
| Investing Cash Flow | -38.93 Million | -26.11 Million | -27.86 Million | -47.74 Million | -145.71 Million | -45.1 Million |
| Investments in PPE | -35.89 Million | -26.13 Million | -27.86 Million | -45.78 Million | -130.04 Million | -44.39 Million |
| Acquisitions | 150.00 | - | - | - | 96.6 Thousand | 40 Thousand |
| Investment purchases | -3.02 Million | - | - | -7.56 Million | -21.37 Million | 4.85 Million |
| Sales/Maturities of investments | -16.94 Thousand | 16.94 Thousand | 581.22 Thousand | - | - | -40 Thousand |
| Other Investing Activities | -3.01 Million | 16.94 Thousand | 581.22 Thousand | 5.6 Million | 5.6 Million | -5.56 Million |
| Financing Cash Flow | -6.48 Million | 63.55 Million | -45.72 Million | -6.12 Million | -113.9 Million | -13.24 Million |
| Debt repayment | -10.03 Million | -91.33 Million | -31.79 Million | -3.34 Million | -73.46 Million | -173.93 Million |
| Dividends payments | -4.51 Million | -11.6 Million | -5.25 Million | -2.61 Million | -2.61 Million | -5.46 Million |
| Common Stock Repurchased | - | -19.95 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | -27.78 Million | -13.93 Million | 3.75 Million | -27.22 Million | 166.15 Million |
| Accounts receivables | - | 95.05 Million | - | -144.78 Million | -144.78 Million | -18.83 Million |
| Accounts payables | - | - | - | - | 11.24 Million | - |
| Inventory | - | -89.63 Million | - | -42.42 Million | -42.42 Million | 114.22 Million |
| Other working capital | - | - | - | 2.78 Million | 2.78 Million | - |
| Cash at beginning of period | 651 Million | 592.25 Million | 692.26 Million | 693.41 Million | 963.21 Million | 761.22 Million |
| Cash at end of period | 536.65 Million | 654.36 Million | 592.25 Million | 692.26 Million | 692.26 Million | 690.19 Million |
| Capital Expenditure | -35.89 Million | -26.13 Million | -27.86 Million | -45.78 Million | -130.04 Million | -44.39 Million |
| Effect of forex changes on cash | -282.59 Thousand | 855.1 Thousand | -700.07 Thousand | -337 Thousand | -110.53 Thousand | -10.39 Thousand |
| Net cash flow / Change in cash | -114.35 Million | 62.1 Million | -100 Million | -1.14 Million | -270.94 Million | -71.03 Million |
| Free Cash Flow | -104.55 Million | -2.83 Million | -52.53 Million | 6.59 Million | -139.61 Million | -57.07 Million |
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