Astro-century Education&Technology Co.,Ltd (300654.SZ)
CNY 12.14
(0.17%)
CNY 12.14
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.4 Million | 34.1 Million | 5.61 Million | 2.38 Million | 82.47 Million | 43.55 Million |
| Net Income | 42.33 Million | 36.67 Million | 35.63 Million | 33.3 Million | 33.55 Million | 32.14 Million |
| Depreciation & Amortization | 10.6 Million | 8.21 Million | 7.41 Million | 6.74 Million | 5.85 Million | 5.37 Million |
| Deferred income taxes | -1.08 Million | -7.28 Million | 3.42 Million | 434.88 Thousand | 1.22 Million | 390.43 Thousand |
| Stock-based compensation | 5.84 Million | 5.78 Million | - | - | - | - |
| Change in working capital | -28.26 Million | -10.18 Million | -29.21 Million | -22.83 Million | 48.52 Million | 4.68 Million |
| Other non-cash items | 56.29 Million | -602.35 Thousand | -8.23 Million | -14.83 Million | -5.45 Million | 1.36 Million |
| Investing Cash Flow | 26.59 Million | 19.61 Million | -16.79 Million | -14.07 Million | -123.4 Million | 33.76 Million |
| Investments in PPE | -3.52 Million | -14.63 Million | -11.68 Million | -25.48 Million | -9.62 Million | -5.84 Million |
| Acquisitions | 119.33 Thousand | 1020.00 | 281.84 Thousand | 30.29 Thousand | 31 Thousand | 8.91 Million |
| Investment purchases | -811 Million | -24 Million | -6.05 Million | -1.47 Million | -10 Million | -230 Million |
| Sales/Maturities of investments | 841 Million | 33.24 Million | 25.58 Million | 20.85 Million | 7.05 Million | 5.6 Million |
| Other Investing Activities | -1.00 | 24.99 Million | -24.92 Million | -8 Million | -110.86 Million | 34 Million |
| Financing Cash Flow | -9.74 Million | 183.23 Million | 21.32 Million | -10.87 Million | -7.92 Million | 3.26 Million |
| Debt repayment | -1.56 Million | -87.88 Million | -35.27 Million | -50 Million | - | - |
| Dividends payments | -18.42 Million | -18.41 Million | -15.47 Million | -10.5 Million | -9.8 Million | -9.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.67 Million | 289.54 Million | 72.07 Million | 50.37 Million | 1.87 Million | 12.59 Million |
| Accounts receivables | -75.24 Million | -43.15 Million | -6.32 Million | -17.52 Million | -1.42 Million | 21.63 Million |
| Accounts payables | 47.45 Million | 44.49 Million | -21.03 Million | -1.92 Million | 49.63 Million | -20.96 Million |
| Inventory | -476.65 Thousand | -4.23 Million | -5.27 Million | -3.8 Million | -904.45 Thousand | 3.62 Million |
| Other working capital | 46.37 Million | -7.28 Million | 3.42 Million | 434.88 Thousand | 1.22 Million | 1.05 Million |
| Cash at beginning of period | 349.24 Million | 112.29 Million | 102.15 Million | 124.71 Million | 173.57 Million | 92.98 Million |
| Cash at end of period | 396.49 Million | 349.24 Million | 112.29 Million | 102.15 Million | 124.71 Million | 173.57 Million |
| Capital Expenditure | -3.52 Million | -14.63 Million | -11.68 Million | -25.48 Million | -9.62 Million | -5.84 Million |
| Effect of forex changes on cash | 1.00 | 2.00 | - | 0.48 | - | 1.00 |
| Net cash flow / Change in cash | 47.25 Million | 236.95 Million | 10.13 Million | -22.55 Million | -48.85 Million | 80.58 Million |
| Free Cash Flow | 26.88 Million | 19.46 Million | -6.07 Million | -23.1 Million | 72.85 Million | 37.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.91 Million | 504.85 Thousand | 7.05 Million | 42.33 Million | 10.94 Million | 23.86 Million |
| Depreciation & Amortization | - | 2.51 Million | 2.51 Million | 10.6 Million | 2.87 Million | 2.87 Million |
| Deferred income taxes | - | - | - | -1.08 Million | -1.08 Million | -861.15 Thousand |
| Stock-based compensation | - | - | - | 5.84 Million | 5.84 Million | -7.57 Million |
| Change in working capital | - | - | - | -28.26 Million | -75.72 Million | -46.17 Million |
| Other non-cash items | 12.1 Million | 26.74 Million | -28.17 Million | 56.29 Million | 74.34 Million | 49.94 Million |
| Investing Cash Flow | -115.71 Million | -121.35 Million | -11.51 Million | 26.59 Million | 117.85 Million | -17.74 Million |
| Investments in PPE | -817.78 Thousand | -576.18 Thousand | -3.19 Million | -3.52 Million | -791.39 Thousand | -843.83 Thousand |
| Acquisitions | 1.64 Million | 18.82 Thousand | 200 Thousand | 119.33 Thousand | -1.34 Million | 160 Million |
| Investment purchases | -185 Million | -170.8 Million | -120 Million | -811 Million | -210 Million | -160 Million |
| Sales/Maturities of investments | 80.11 Thousand | 50 Million | 111.48 Million | 841 Million | 330 Million | 2.09 Million |
| Other Investing Activities | -114.98 Million | -120.7 Million | -8.51 Million | -1.00 | -1.00 | -18.99 Million |
| Financing Cash Flow | -1.27 Million | -14.16 Million | -534.08 Thousand | -9.74 Million | 1.45 Million | -462.47 Thousand |
| Debt repayment | - | - | - | -1.56 Million | - | - |
| Dividends payments | - | - | - | -18.42 Million | -1.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | -14.16 Million | -534.08 Thousand | 8.67 Million | 2.92 Million | -462.47 Thousand |
| Accounts receivables | - | - | - | -75.24 Million | -75.24 Million | -63.34 Million |
| Accounts payables | - | - | - | 47.45 Million | - | - |
| Inventory | - | - | - | -476.65 Thousand | -476.65 Thousand | 17.17 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 252.55 Million | 363.33 Million | 396.49 Million | 349.24 Million | 259.98 Million | 258.22 Million |
| Cash at end of period | 171.34 Million | 252.55 Million | 363.33 Million | 396.49 Million | 396.49 Million | 259.98 Million |
| Capital Expenditure | -817.78 Thousand | -576.18 Thousand | -3.19 Million | -3.52 Million | -791.39 Thousand | -843.83 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | 2.00 | -2.09 Million |
| Net cash flow / Change in cash | -81.2 Million | -110.78 Million | -33.16 Million | 47.25 Million | 136.51 Million | 1.76 Million |
| Free Cash Flow | 35.2 Million | 24.15 Million | -24.31 Million | 26.88 Million | 16.41 Million | 21.22 Million |
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