Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ)
CNY 24.73
(0.2%)
CNY 24.73
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.14 Million | 68.79 Million | 36.45 Million | 72.76 Million | 55.82 Million | 42.48 Million |
| Net Income | 8.69 Million | 42.61 Million | 17.44 Million | 25.01 Million | 46.13 Million | 54.81 Million |
| Depreciation & Amortization | 34.53 Million | 34.34 Million | 29.87 Million | 26.33 Million | 26.68 Million | 23.67 Million |
| Deferred income taxes | -2.5 Million | -1.86 Million | -1.35 Million | -1.53 Million | -598.91 Thousand | -1.56 Million |
| Stock-based compensation | 2.36 Million | 4.92 Million | 3.31 Million | - | - | - |
| Change in working capital | 30.04 Million | -10.9 Million | -19.36 Million | 13.68 Million | -15.93 Million | -32.44 Million |
| Other non-cash items | 6.1 Million | -309.57 Thousand | 6.53 Million | 7.72 Million | -1.06 Million | -3.56 Million |
| Investing Cash Flow | -77.42 Million | 42.58 Million | -32.82 Million | -152.96 Million | 18.46 Million | -92.33 Million |
| Investments in PPE | -19.46 Million | -32.84 Million | -5.38 Million | -42.75 Million | -151.9 Million | -49.95 Million |
| Acquisitions | 3.25 Million | 2.46 Million | 998.26 Thousand | 1.05 Million | 161.83 Million | 51.11 Million |
| Investment purchases | -724.2 Million | -835.86 Million | -611.64 Million | -349 Million | -623.08 Million | -661.89 Million |
| Sales/Maturities of investments | 663.23 Million | 907.33 Million | 580.74 Million | 241.72 Million | 783.52 Million | 618.35 Million |
| Other Investing Activities | -240.37 Thousand | 1.49 Million | 2.45 Million | -3.98 Million | -151.9 Million | -49.95 Million |
| Financing Cash Flow | -13.31 Million | -14.34 Million | 4.9 Million | 3.98 Million | -24.98 Million | -17.51 Million |
| Debt repayment | -5.61 Million | -5.65 Million | -1.49 Million | - | - | - |
| Dividends payments | -3.46 Million | -9.82 Million | -204.92 Thousand | -258.22 Thousand | -11.21 Million | -17 Million |
| Common Stock Repurchased | - | - | -5.72 Million | -2.5 Million | -7.41 Million | - |
| Common Stock Issuance | - | - | 7.22 Million | - | - | - |
| Other Financing Activities | -9.31 Million | 1.14 Million | 5.11 Million | 6.74 Million | -6.35 Million | -510.35 Thousand |
| Accounts receivables | 61.85 Million | -16.44 Million | -43.33 Million | 39.49 Million | -4.27 Million | -42.85 Million |
| Accounts payables | -46.07 Million | 20.44 Million | 36.61 Million | -15.82 Million | -8.73 Million | 20.17 Million |
| Inventory | 16.76 Million | -13.04 Million | -11.28 Million | -8.44 Million | -2.32 Million | -8.19 Million |
| Other working capital | -853.04 Thousand | -1.86 Million | -1.35 Million | -1.53 Million | -598.91 Thousand | -24.24 Million |
| Cash at beginning of period | 165.01 Million | 64.24 Million | 55.22 Million | 133.48 Million | 84.2 Million | 151.5 Million |
| Cash at end of period | 142.72 Million | 165.01 Million | 64.24 Million | 55.22 Million | 133.48 Million | 84.2 Million |
| Capital Expenditure | -19.46 Million | -32.84 Million | -5.38 Million | -42.75 Million | -151.9 Million | -49.95 Million |
| Effect of forex changes on cash | -2.69 Million | 3.73 Million | 472.98 Thousand | -2.04 Million | -31.81 Thousand | 55.67 Thousand |
| Net cash flow / Change in cash | -22.28 Million | 100.77 Million | 9.01 Million | -78.25 Million | 49.27 Million | -67.3 Million |
| Free Cash Flow | 51.67 Million | 35.94 Million | 31.07 Million | 30.01 Million | -96.07 Million | -7.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | 2.15 Million | -507.7 Thousand | -3.72 Million | 8.69 Million | -2.3 Million |
| Depreciation & Amortization | - | 6.44 Million | 6.44 Million | 34.53 Million | 34.53 Million | -17.77 Million |
| Deferred income taxes | - | - | - | - | -2.5 Million | 63.53 Million |
| Stock-based compensation | - | 757.5 Thousand | - | 2.36 Million | 2.36 Million | -1.6 Million |
| Change in working capital | - | 17.45 Million | - | 77.77 Million | 30.04 Million | -44.15 Million |
| Other non-cash items | -297.62 Thousand | 28.08 Million | -1.17 Million | -91.01 Million | 6.1 Million | 10.01 Million |
| Investing Cash Flow | 17.64 Million | -830.69 Thousand | 29.92 Million | 47.15 Million | -77.42 Million | -67.5 Million |
| Investments in PPE | -3.15 Million | -9.08 Million | -4.12 Million | -4.02 Million | -19.46 Million | -6.94 Million |
| Acquisitions | 779.99 Thousand | 1.53 Million | 2000.00 | 1.52 Million | 3.25 Million | 1.7 Million |
| Investment purchases | -154.68 Million | -161.9 Million | -135.86 Million | -148.4 Million | -724.2 Million | -243.5 Million |
| Sales/Maturities of investments | 174.7 Million | 168.62 Million | 169.9 Million | 198.29 Million | 663.23 Million | 181.23 Million |
| Other Investing Activities | 779.99 Thousand | 8.75 Million | 34.04 Million | 51.18 Million | -240.37 Thousand | -2293.58 |
| Financing Cash Flow | -1.43 Million | -81.68 Thousand | -24.81 Million | -9.53 Million | -13.31 Million | 75.02 Thousand |
| Debt repayment | - | - | - | - | -5.61 Million | - |
| Dividends payments | - | -4.78 Million | - | -3.46 Million | -3.46 Million | -3.46 Million |
| Common Stock Repurchased | - | -26.52 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | 4.7 Million | -24.81 Million | -9.54 Million | -9.31 Million | 3.54 Million |
| Accounts receivables | - | 4.8 Million | - | 61.85 Million | 61.85 Million | -40.53 Million |
| Accounts payables | - | - | - | - | -46.07 Million | - |
| Inventory | - | 12.64 Million | - | 16.76 Million | 16.76 Million | -3.61 Million |
| Other working capital | - | - | - | -853.04 Thousand | -853.04 Thousand | - |
| Cash at beginning of period | 170.09 Million | 160.55 Million | 142.72 Million | 91.61 Million | 165.01 Million | 151.94 Million |
| Cash at end of period | 183.07 Million | 179.5 Million | 146.42 Million | 142.72 Million | 142.72 Million | 91.61 Million |
| Capital Expenditure | -3.15 Million | -9.08 Million | -4.12 Million | -4.02 Million | -19.46 Million | -6.94 Million |
| Effect of forex changes on cash | -782.32 Thousand | 793.08 Thousand | 264.91 Thousand | -4.08 Million | -2.69 Million | 630.97 Thousand |
| Net cash flow / Change in cash | 12.97 Million | 18.95 Million | 3.69 Million | 51.11 Million | -22.28 Million | -60.32 Million |
| Free Cash Flow | -4.68 Million | 14.7 Million | -5.79 Million | 13.54 Million | 51.67 Million | 759.54 Thousand |
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