Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd (300617.SZ)
CNY 29.46
(-1.14%)
CNY 29.46
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.13 Million | 103.45 Million | 77.95 Million | 31.03 Million | 36.22 Million | 58.31 Million |
| Net Income | 201.17 Million | 156.45 Million | 204.46 Million | 134.58 Million | 64.45 Million | 75.82 Million |
| Depreciation & Amortization | 27.54 Million | 24.93 Million | 24.57 Million | 20.16 Million | 18.66 Million | 18.34 Million |
| Deferred income taxes | -4.51 Million | -8.73 Million | 2.68 Million | -2.91 Million | -1.32 Million | 1.38 Million |
| Stock-based compensation | -660.11 Thousand | - | - | - | - | - |
| Change in working capital | -145.69 Million | -94.97 Million | -188.42 Million | -148.71 Million | -36.78 Million | -31.03 Million |
| Other non-cash items | 237.42 Million | 17.03 Million | 37.33 Million | 24.99 Million | -10.09 Million | -4.81 Million |
| Investing Cash Flow | 138.1 Million | -51.88 Million | -1.6 Billion | 134.19 Million | -3.61 Million | -52.73 Million |
| Investments in PPE | -98.8 Million | -125.16 Million | -93.2 Million | -43.2 Million | -23.73 Million | -11.62 Million |
| Acquisitions | 5600.00 | 2100.00 | 13.61 Thousand | 110.72 Thousand | 32.88 Thousand | - |
| Investment purchases | -2.24 Billion | -2.6 Billion | -2.58 Billion | -648 Million | -668 Million | -520 Million |
| Sales/Maturities of investments | 2.48 Billion | 48.52 Million | 8.44 Million | 11.9 Million | 20.07 Million | 8.88 Million |
| Other Investing Activities | -1.00 | 2.62 Billion | 1.06 Billion | 813.39 Million | 668 Million | -50 Million |
| Financing Cash Flow | -348.85 Million | 42.27 Million | 1.56 Billion | -93.53 Million | -23.62 Million | -820.54 Thousand |
| Debt repayment | -337.01 Million | -434.27 Million | -86 Million | -318 Million | -115 Million | -100 Million |
| Dividends payments | -9.45 Million | -83.99 Million | -64.59 Million | -48.89 Million | -48.89 Million | -35.82 Million |
| Common Stock Repurchased | - | -119.99 Million | -1.71 Million | - | - | - |
| Common Stock Issuance | - | - | 1.71 Million | - | - | - |
| Other Financing Activities | -2.38 Million | 573.4 Million | 1.72 Billion | 278.32 Million | 145 Million | 135 Million |
| Accounts receivables | -275.95 Million | -110.66 Million | -311.1 Million | -120.64 Million | 35.73 Million | 21.18 Million |
| Accounts payables | 161.8 Million | 71.83 Million | 122.09 Million | 70.03 Million | -63.03 Million | -32.87 Million |
| Inventory | -31.55 Million | -47.41 Million | -2.09 Million | -95.19 Million | -8.16 Million | -20.73 Million |
| Other working capital | -660.11 Thousand | -8.73 Million | 2.68 Million | -2.91 Million | -1.32 Million | -10.3 Million |
| Cash at beginning of period | 277.68 Million | 170.99 Million | 138.22 Million | 66.55 Million | 57.44 Million | 52.64 Million |
| Cash at end of period | 193.54 Million | 264.85 Million | 170.99 Million | 138.22 Million | 66.55 Million | 57.44 Million |
| Capital Expenditure | -98.8 Million | -125.16 Million | -93.2 Million | -43.2 Million | -23.73 Million | -11.62 Million |
| Effect of forex changes on cash | 1458.15 | 20.12 Thousand | -55.84 Thousand | -20.05 Thousand | 122.01 Thousand | 34.68 Thousand |
| Net cash flow / Change in cash | -84.14 Million | 93.86 Million | 32.76 Million | 71.67 Million | 9.11 Million | 4.79 Million |
| Free Cash Flow | 16.32 Million | -21.7 Million | -15.24 Million | -12.17 Million | 12.49 Million | 46.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.17 Million | 45.31 Million | 61.5 Million | 40.19 Million | 201.17 Million | 26.35 Million |
| Depreciation & Amortization | - | 7.07 Million | 7.07 Million | 7.18 Million | 27.54 Million | 7.18 Million |
| Deferred income taxes | - | - | - | - | -4.51 Million | - |
| Stock-based compensation | - | - | - | -660.11 Thousand | -660.11 Thousand | 660.11 Thousand |
| Change in working capital | - | -161.55 Million | - | -308.16 Million | -145.69 Million | 361.67 Million |
| Other non-cash items | -3.54 Million | -81.55 Million | -103.57 Million | 152.36 Million | 237.42 Million | -18.09 Million |
| Investing Cash Flow | -96.29 Million | -421.33 Million | 295.4 Million | -95.27 Million | 138.1 Million | 281.65 Million |
| Investments in PPE | -52.25 Million | -18.34 Million | -68.08 Million | -22.59 Million | -98.8 Million | -32.97 Million |
| Acquisitions | - | - | - | 5600.00 | 5600.00 | -1.63 Billion |
| Investment purchases | - | - | - | -2.24 Billion | -2.24 Billion | 1.63 Billion |
| Sales/Maturities of investments | 4.01 Million | 6.12 Million | 8.03 Million | 2.48 Billion | 2.48 Billion | 4.29 Million |
| Other Investing Activities | -48.05 Million | -402.98 Million | 363.49 Million | -309.59 Million | -1.00 | 310.33 Million |
| Financing Cash Flow | 60.04 Million | -7 Million | 149.85 Million | -10 Million | -348.85 Million | -324.76 Million |
| Debt repayment | -62 Million | -26.01 Million | -157.47 Million | -8.63 Million | -337.01 Million | -337 Million |
| Dividends payments | -1.95 Million | -31.77 Million | -1.37 Million | -277.97 Thousand | -9.45 Million | -2.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -33.01 Million | -7.61 Million | -1.08 Million | -2.38 Million | 14.41 Million |
| Accounts receivables | - | -173.15 Million | - | -275.95 Million | -275.95 Million | 363.13 Million |
| Accounts payables | - | - | - | - | 161.8 Million | - |
| Inventory | - | 11.59 Million | - | -31.55 Million | -31.55 Million | -2.11 Million |
| Other working capital | - | - | - | -660.11 Thousand | -660.11 Thousand | 660.11 Thousand |
| Cash at beginning of period | 100.88 Million | 588.45 Million | 193.54 Million | 97.67 Million | 277.68 Million | 106.73 Million |
| Cash at end of period | 86.31 Million | 120.85 Million | 588.45 Million | 193.54 Million | 193.54 Million | 74.77 Million |
| Capital Expenditure | -52.25 Million | -18.34 Million | -68.08 Million | -22.59 Million | -98.8 Million | -32.97 Million |
| Effect of forex changes on cash | 69.44 Thousand | 92.28 Thousand | 8.73 | 486.08 | 1458.15 | -543.97 |
| Net cash flow / Change in cash | -14.56 Million | -467.59 Million | 394.91 Million | 95.87 Million | -84.14 Million | -31.95 Million |
| Free Cash Flow | -26.62 Million | -61.65 Million | -110.15 Million | 177.14 Million | 16.32 Million | -17.52 Million |
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