Profit Cultural and Creative Group Co., Ltd. (300640.SZ)
CNY 6.68
(-3.05%)
CNY 6.68
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.74 Million | 227.81 Million | -45.27 Million | 38.99 Million | 54.59 Million | 27.4 Million |
| Net Income | 26.32 Million | 50.2 Million | 20.77 Million | 39 Million | 44.9 Million | 40.21 Million |
| Depreciation & Amortization | 17.06 Million | 10.9 Million | 6.16 Million | 1.94 Million | 1.84 Million | 1.8 Million |
| Deferred income taxes | -1.5 Million | 215.52 Thousand | -827.3 Thousand | 901.12 Thousand | -895.12 Thousand | -538.37 Thousand |
| Stock-based compensation | - | 350.98 Thousand | - | 1.13 Million | 6.11 Million | - |
| Change in working capital | -12.61 Million | 177.64 Million | -74.51 Million | -7.57 Million | 12.33 Million | -14.2 Million |
| Other non-cash items | -1.92 Million | -10.93 Million | 2.3 Million | 5.61 Million | -4.48 Million | -406.22 Thousand |
| Investing Cash Flow | -62.14 Million | -230.34 Million | -159.39 Million | -135 Million | 39.13 Million | -114.49 Million |
| Investments in PPE | -64.56 Million | -233.03 Million | -163.18 Million | -149.38 Million | -51.55 Million | -14.5 Million |
| Acquisitions | 1.35 Million | 0.43 | 163.18 Million | 1360.00 | 33.64 Thousand | 1320.00 |
| Investment purchases | -411 Million | -365 Million | -450 Million | -240 Million | -330 Million | -100 Million |
| Sales/Maturities of investments | 413.41 Million | 367.69 Million | 453.78 Million | 241.72 Million | 433.3 Million | - |
| Other Investing Activities | 2.41 Million | - | -163.18 Million | 12.65 Million | -12.65 Million | 1320.00 |
| Financing Cash Flow | -193.94 Million | 196.59 Million | 321.74 Million | 20.99 Million | -29.69 Million | -4.82 Million |
| Debt repayment | -154 Million | -84 Million | -127.2 Million | -60 Million | - | - |
| Dividends payments | -37.31 Million | -14.19 Million | -14.34 Million | -39.73 Million | -29.4 Million | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -465.6 Thousand | 126.79 Million | 466.67 Million | 121.37 Million | -296.15 Thousand | 15.17 Million |
| Accounts receivables | 6.17 Million | -33.23 Million | -70.86 Million | -24.86 Million | 18.85 Million | -34.34 Million |
| Accounts payables | -17.53 Million | 205.34 Million | -2.03 Million | 16.78 Million | -5.17 Million | 19.82 Million |
| Inventory | 254.38 Thousand | 5.32 Million | -785.62 Thousand | -388.63 Thousand | -448 Thousand | 843.14 Thousand |
| Other working capital | -19.03 Million | 215.52 Thousand | -827.3 Thousand | 901.12 Thousand | -895.12 Thousand | -15.05 Million |
| Cash at beginning of period | 372.58 Million | 172.92 Million | 56.51 Million | 138.21 Million | 72.22 Million | 161.58 Million |
| Cash at end of period | 154.18 Million | 372.58 Million | 172.92 Million | 56.51 Million | 138.21 Million | 72.22 Million |
| Capital Expenditure | -64.56 Million | -233.03 Million | -163.18 Million | -149.38 Million | -51.55 Million | -14.5 Million |
| Effect of forex changes on cash | 3.95 Million | 8.44 Million | -659.74 Thousand | -6.68 Million | 1.96 Million | 2.55 Million |
| Net cash flow / Change in cash | -218.39 Million | 199.65 Million | 116.41 Million | -81.7 Million | 65.99 Million | -89.36 Million |
| Free Cash Flow | -30.81 Million | -5.21 Million | -208.45 Million | -110.39 Million | 3.04 Million | 12.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.2 Million | 434.16 Thousand | 1.64 Million | 4.23 Million | 26.32 Million | 15.49 Million |
| Depreciation & Amortization | - | 4.57 Million | 4.57 Million | 17.06 Million | 17.06 Million | -9.15 Million |
| Deferred income taxes | - | - | - | - | -1.5 Million | 2.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -59.93 Million | - | 6.42 Million | -12.61 Million | 10.5 Million |
| Other non-cash items | -23.17 Million | 26.35 Million | -46.19 Million | -30.87 Million | -1.92 Million | 205.35 Thousand |
| Investing Cash Flow | 14.41 Million | -41.31 Million | -67.01 Million | 36.34 Million | -62.14 Million | 48.26 Million |
| Investments in PPE | -13.23 Million | -25.15 Million | -22.15 Million | -12.56 Million | -64.56 Million | -12.53 Million |
| Acquisitions | - | 225.00 | 6000.00 | 1.35 Million | 1.35 Million | -0.26 |
| Investment purchases | -27 Million | -30 Million | -85 Million | -45 Million | -411 Million | -35 Million |
| Sales/Maturities of investments | 55.57 Million | 30.11 Million | 40.14 Million | 93.91 Million | 413.41 Million | 95.8 Million |
| Other Investing Activities | -922.04 Thousand | -16.27 Million | -44.85 Million | 48.91 Million | 2.41 Million | - |
| Financing Cash Flow | -19.31 Million | 2.94 Million | 33.83 Million | 195.57 Thousand | -193.94 Million | -39.8 Million |
| Debt repayment | -19 Million | -25 Million | -34 Million | - | -154 Million | -40 Million |
| Dividends payments | -21.76 Million | -21.76 Million | -162.1 Thousand | -135.96 Thousand | -37.31 Million | -568.44 Thousand |
| Common Stock Repurchased | - | - | - | -1.35 Million | - | -150 Thousand |
| Common Stock Issuance | - | - | - | - | - | 150 Thousand |
| Other Financing Activities | -22.08 Million | -281.13 Thousand | 34 Million | 331.54 Thousand | -465.6 Thousand | 760.8 Thousand |
| Accounts receivables | - | -58.53 Million | - | 6.17 Million | 6.17 Million | 9.67 Million |
| Accounts payables | - | - | - | - | -17.53 Million | - |
| Inventory | - | -1.39 Million | - | 254.38 Thousand | 254.38 Thousand | 827.7 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 64.67 Million | 82.34 Million | 154.18 Million | 119.3 Million | 372.58 Million | 89.76 Million |
| Cash at end of period | 45.19 Million | 64.67 Million | 78.26 Million | 154.18 Million | 154.18 Million | 119.3 Million |
| Capital Expenditure | -13.23 Million | -25.15 Million | -22.15 Million | -12.56 Million | -64.56 Million | -12.53 Million |
| Effect of forex changes on cash | - | 1.09 Million | 1.79 Million | 1.49 Million | 3.95 Million | 1.84 Million |
| Net cash flow / Change in cash | -19.47 Million | -17.67 Million | -75.91 Million | 34.88 Million | -218.39 Million | 29.53 Million |
| Free Cash Flow | -27.19 Million | -2.94 Million | -66.7 Million | -15.72 Million | -30.81 Million | 6.69 Million |
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