Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678.SZ)
CNY 40.94
(-2.5%)
CNY 40.94
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.28 Million | 133.33 Million | 27.95 Million | -18.99 Million | -4.97 Million | -12.73 Million |
| Net Income | 38.46 Million | 49.5 Million | 43.31 Million | 32.8 Million | 35.88 Million | 46.28 Million |
| Depreciation & Amortization | 8.84 Million | 7.8 Million | 4.7 Million | 3.32 Million | 2.99 Million | 2.32 Million |
| Deferred income taxes | -3.95 Million | -6.9 Million | -4.91 Million | -2.6 Million | 681.73 Thousand | -2.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.76 Million | 67.58 Million | -30.06 Million | -65.5 Million | -33.57 Million | -64.65 Million |
| Other non-cash items | 10.08 Million | 8.44 Million | 10 Million | 10.36 Million | -10.28 Million | 3.3 Million |
| Investing Cash Flow | 43.02 Million | -60.99 Million | -4.45 Million | 587.79 Thousand | 150.77 Million | 2.23 Million |
| Investments in PPE | -6.77 Million | -15.86 Million | -8.55 Million | -3.42 Million | -5.11 Million | -1.81 Million |
| Acquisitions | -201.39 Thousand | 17.9 Thousand | - | 10 Thousand | - | 1.81 Million |
| Investment purchases | -37.9 Million | -55 Million | -10 Million | -11 Million | - | -130 Million |
| Sales/Maturities of investments | 87.9 Million | 9.84 Million | 14.1 Million | 4 Million | 155.88 Million | 134.05 Million |
| Other Investing Activities | -2.00 | 0.71 | 0.93 | 10.99 Million | -0.10 | -1.81 Million |
| Financing Cash Flow | -21.86 Million | 99.58 Million | -57.68 Million | -10.48 Million | 20.84 Million | -4.99 Million |
| Debt repayment | -10 Million | -10 Million | -32 Million | -30 Million | -30 Million | - |
| Dividends payments | -9.87 Million | -9.87 Million | -9 Million | -21 Million | -9.15 Million | -4.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.46 Million | - | - | - |
| Other Financing Activities | -216.66 Thousand | 119.64 Million | -48.22 Million | 29.99 Million | 59.99 Million | - |
| Accounts receivables | -20.34 Million | 42.15 Million | -58.22 Million | -78.21 Million | -58.61 Million | -50.14 Million |
| Accounts payables | 71.53 Million | 41.23 Million | 38.31 Million | -33.39 Million | 74.67 Million | -3.78 Million |
| Inventory | -42.42 Million | -8.89 Million | -5.23 Million | 28 Million | -50.31 Million | -8.16 Million |
| Other working capital | -1.00 | -6.9 Million | -4.91 Million | 18.11 Million | 681.73 Thousand | -56.49 Million |
| Cash at beginning of period | 432.34 Million | 245.6 Million | 279.79 Million | 275.01 Million | 108.36 Million | 123.86 Million |
| Cash at end of period | 501.29 Million | 417.53 Million | 245.6 Million | 246.11 Million | 275.01 Million | 108.36 Million |
| Capital Expenditure | -6.77 Million | -15.86 Million | -8.55 Million | -3.42 Million | -5.11 Million | -1.81 Million |
| Effect of forex changes on cash | -5.49 Million | 0.10 | - | - | 0.19 | 0.64 |
| Net cash flow / Change in cash | 68.94 Million | 171.92 Million | -34.18 Million | -28.89 Million | 166.64 Million | -15.49 Million |
| Free Cash Flow | 46.5 Million | 117.47 Million | 19.4 Million | -22.42 Million | -10.08 Million | -14.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | -2.59 Million | 7.58 Million | 16.28 Million | 38.46 Million | 6.51 Million |
| Depreciation & Amortization | - | 1.72 Million | 1.72 Million | 1.9 Million | 8.84 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | -3.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 55.85 Million | - | -62.76 Million | 8.76 Million | -26.85 Million |
| Other non-cash items | -4.21 Million | 4.81 Million | -103.07 Million | 199.62 Million | 10.08 Million | 664.43 Thousand |
| Investing Cash Flow | -30.38 Million | 219.34 Thousand | -50.06 Million | 45.7 Million | 43.02 Million | -435.21 Thousand |
| Investments in PPE | -386.55 Thousand | -80.65 Thousand | -60.72 Thousand | -6.08 Million | -6.77 Million | -435.21 Thousand |
| Acquisitions | 1.2 Million | 300 Thousand | - | 1.79 Million | -201.39 Thousand | - |
| Investment purchases | -30 Million | - | -50 Million | -37.9 Million | -37.9 Million | - |
| Sales/Maturities of investments | - | - | - | 87.9 Million | 87.9 Million | - |
| Other Investing Activities | - | 4.8 Million | -50 Million | 52.06 Million | -2.00 | - |
| Financing Cash Flow | 1.14 Million | -3.97 Million | -177.03 Thousand | -2.96 Million | -21.86 Million | -9.29 Million |
| Debt repayment | -11 Million | - | - | - | -10 Million | -10 Million |
| Dividends payments | -52.91 Thousand | -14.82 Million | - | -9.87 Million | -9.87 Million | -14.44 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.2 Million | -3.97 Million | -177.03 Thousand | 8.68 Million | -216.66 Thousand | 715.44 Thousand |
| Accounts receivables | - | 62.26 Million | - | -20.34 Million | -20.34 Million | -24.36 Million |
| Accounts payables | - | - | - | - | 71.53 Million | - |
| Inventory | - | -6.41 Million | - | -42.42 Million | -42.42 Million | -2.49 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 342.99 Million | 355.57 Million | 501.29 Million | 309.29 Million | 432.34 Million | 321.7 Million |
| Cash at end of period | 310.73 Million | 353.06 Million | 355.57 Million | 501.29 Million | 501.29 Million | 294.19 Million |
| Capital Expenditure | -386.55 Thousand | -80.65 Thousand | -60.72 Thousand | -6.08 Million | -6.77 Million | -435.21 Thousand |
| Effect of forex changes on cash | - | - | - | -5.78 Million | -5.49 Million | -0.54 |
| Net cash flow / Change in cash | -32.25 Million | -2.51 Million | -145.72 Million | 191.99 Million | 68.94 Million | -27.5 Million |
| Free Cash Flow | -3.4 Million | 407.52 Thousand | -95.54 Million | 148.95 Million | 46.5 Million | -18.21 Million |
WILC
300201
HOLCO
CIN
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AOI