Shenzhen CDL Precision Technology Co., Ltd. (300686.SZ)
CNY 10.3
(3.83%)
CNY 10.3
(3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.67 Million | 147.82 Million | 142.8 Million | 253.81 Million | 148.61 Million | 29.6 Million |
| Net Income | -255.22 Million | -256.35 Million | 56.27 Million | 142.89 Million | 161.88 Million | 6.82 Million |
| Depreciation & Amortization | 127.86 Million | 117.47 Million | 116.61 Million | 71.64 Million | 54.24 Million | 25.95 Million |
| Deferred income taxes | 2.36 Million | -7 Million | -14.45 Million | -4.36 Million | -2.42 Million | -5.22 Million |
| Stock-based compensation | - | - | 361 Thousand | 4.33 Million | 5.18 Million | 6.22 Million |
| Change in working capital | 14.51 Million | 32.94 Million | -117.52 Million | -58 Million | -87.48 Million | -42.19 Million |
| Other non-cash items | 37.97 Million | 253.75 Million | 87.44 Million | 97.27 Million | 19.96 Million | 39.02 Million |
| Investing Cash Flow | -93.19 Million | 32.27 Million | -588.65 Million | -220.4 Million | -209.29 Million | -321.79 Million |
| Investments in PPE | -91.51 Million | -131.68 Million | -130.4 Million | -207.88 Million | -182.76 Million | -188.45 Million |
| Acquisitions | -2.43 Million | 693.47 Thousand | 9800.00 | -25 Million | -30.5 Million | 160 Thousand |
| Investment purchases | - | -693.47 Thousand | -52 Million | 209.16 Million | 182.94 Million | -133.49 Million |
| Sales/Maturities of investments | 16.74 Million | 10.26 Million | 16.73 Million | 11.19 Million | 3.79 Million | - |
| Other Investing Activities | -20 Million | 153.69 Million | -422.99 Million | -207.88 Million | -182.76 Million | 160 Thousand |
| Financing Cash Flow | 10.85 Million | -151.14 Million | -480.74 Million | 1.09 Billion | 101.52 Million | 110.58 Million |
| Debt repayment | -55.42 Million | -224.84 Million | -422.6 Million | -318.6 Million | -230.51 Million | -209.12 Million |
| Dividends payments | -10.13 Million | -10.06 Million | -10.6 Million | -12.92 Million | -1.88 Million | -15.29 Million |
| Common Stock Repurchased | - | -49.84 Million | -12.33 Million | -280.77 Thousand | -18.07 Million | - |
| Common Stock Issuance | - | 49.84 Million | 12.33 Million | 280.77 Thousand | 18.07 Million | - |
| Other Financing Activities | -34.43 Million | 92.72 Million | -32.19 Million | 1.46 Billion | 362.11 Million | 334.99 Million |
| Accounts receivables | -46.97 Million | 97.02 Million | 152.3 Million | -325.08 Million | -256.96 Million | -67.09 Million |
| Accounts payables | 63.82 Million | -63.53 Million | -245.48 Million | 310.63 Million | 271.2 Million | 92.03 Million |
| Inventory | -4.71 Million | 6.45 Million | -9.88 Million | -39.17 Million | -99.3 Million | -61.91 Million |
| Other working capital | 66.19 Million | -7 Million | -14.45 Million | -4.36 Million | -2.42 Million | 19.71 Million |
| Cash at beginning of period | 386.53 Million | 347.2 Million | 1.27 Billion | 151.48 Million | 111.2 Million | 291.11 Million |
| Cash at end of period | 264.16 Million | 386.53 Million | 347.2 Million | 1.27 Billion | 151.48 Million | 111.2 Million |
| Capital Expenditure | -91.51 Million | -131.68 Million | -130.4 Million | -207.88 Million | -182.76 Million | -188.45 Million |
| Effect of forex changes on cash | 6.64 Million | 10.37 Million | -3.44 Million | -6.13 Million | -562.92 Thousand | 1.69 Million |
| Net cash flow / Change in cash | -122.37 Million | 39.33 Million | -930.04 Million | 1.12 Billion | 40.27 Million | -179.91 Million |
| Free Cash Flow | -138.18 Million | 16.14 Million | 12.4 Million | 45.92 Million | -34.14 Million | -158.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.66 Million | -24 Million | -35.86 Million | -255.22 Million | -74.57 Million | -59.55 Million |
| Depreciation & Amortization | - | 31.05 Million | 31.05 Million | 127.86 Million | 37.8 Million | -64.31 Million |
| Deferred income taxes | - | - | - | 2.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.73 Million | - | 14.51 Million | -51.68 Million | 21.19 Million |
| Other non-cash items | 22.44 Million | 28.57 Million | 91.58 Million | 37.97 Million | 149.05 Million | 55.48 Million |
| Investing Cash Flow | 40.01 Million | 233.24 Million | -9.74 Million | -93.19 Million | -198.95 Million | -26.06 Million |
| Investments in PPE | -10.74 Million | -7.13 Million | -7.23 Million | -91.51 Million | -9.82 Million | -29.01 Million |
| Acquisitions | 497.79 Thousand | 377.13 Thousand | 1.71 Million | -2.43 Million | -3.89 Million | 3.41 Million |
| Investment purchases | 394.22 Million | -394.22 Million | - | - | - | 660 Million |
| Sales/Maturities of investments | 261.62 Thousand | 630 Million | 1.7 Million | 16.74 Million | 765.05 Thousand | 1.53 Million |
| Other Investing Activities | 50.49 Million | 4.22 Million | -4.22 Million | -20 Million | -190 Million | -661.99 Million |
| Financing Cash Flow | -106.96 Million | -71.76 Million | 14.02 Million | 10.85 Million | -52.39 Million | 72.91 Million |
| Debt repayment | -100.04 Million | -60 Million | -30 Million | -55.42 Million | -40.01 Million | -80 Million |
| Dividends payments | -1.49 Million | -2.43 Million | -2.53 Million | -10.13 Million | -2.29 Million | -1.98 Million |
| Common Stock Repurchased | 5 Million | -5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.41 Million | 5.01 Million | -15.97 Million | -34.43 Million | -10.08 Million | 154.89 Million |
| Accounts receivables | - | 23.82 Million | - | -46.97 Million | -46.97 Million | 25.23 Million |
| Accounts payables | - | - | - | 63.82 Million | - | - |
| Inventory | - | -9.09 Million | - | -4.71 Million | -4.71 Million | -4.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 463.2 Million | 368.15 Million | 487.21 Million | 386.53 Million | 479.32 Million | 480.14 Million |
| Cash at end of period | 397.96 Million | 512.1 Million | 368.15 Million | 264.16 Million | 264.16 Million | 479.32 Million |
| Capital Expenditure | -10.74 Million | -7.13 Million | -7.23 Million | -91.51 Million | -9.82 Million | -29.01 Million |
| Effect of forex changes on cash | 181.28 Thousand | 2.23 Million | 1.83 Million | 6.64 Million | 278.18 Thousand | 1.05 Million |
| Net cash flow / Change in cash | -65.24 Million | 143.95 Million | -119.06 Million | -122.37 Million | -215.16 Million | -822.29 Thousand |
| Free Cash Flow | -8.95 Million | -33.62 Million | 48.48 Million | -138.18 Million | 26.84 Million | -76.2 Million |
AREXMIS
000788
CGL
300396
SUDARSHAN
LRCDF