Shenzhen Increase Technology Co., Ltd. (300713.SZ)
CNY 17.51
(3.61%)
CNY 17.51
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.89 Million | -27.66 Million | 36.99 Million | 39.99 Million | 57.12 Million | -4.65 Million |
| Net Income | -45.87 Million | -64.65 Million | 7.89 Million | 22.38 Million | -26.12 Million | 15.48 Million |
| Depreciation & Amortization | 19.67 Million | 19.57 Million | 10.26 Million | 5.93 Million | 5.55 Million | 5.14 Million |
| Deferred income taxes | - | 20.15 Million | -3.5 Million | -8.66 Million | -7.09 Million | -2.99 Million |
| Stock-based compensation | 175.93 Thousand | 3.4 Million | - | - | - | - |
| Change in working capital | 5.47 Million | -6.56 Million | 18.06 Million | 21.29 Million | 44.28 Million | -70.86 Million |
| Other non-cash items | 3.68 Million | 23.98 Million | 771.7 Thousand | -9.62 Million | 33.4 Million | 45.58 Million |
| Investing Cash Flow | -15.12 Million | -8.75 Million | -31.63 Million | -155.43 Million | 56.97 Million | -163.06 Million |
| Investments in PPE | -83.18 Million | -92.14 Million | -76.17 Million | -111.17 Million | -95.13 Million | -30.51 Million |
| Acquisitions | 3.68 Million | - | 36.46 Thousand | 11.31 Million | 8897.10 | -65.87 Million |
| Investment purchases | -107 Million | -11.62 Million | -5 Million | -6.52 Million | 28.09 Thousand | 302.82 Thousand |
| Sales/Maturities of investments | 1.25 Million | 1.58 Million | 59.09 Million | 885.21 Thousand | 1.67 Million | 920.84 Thousand |
| Other Investing Activities | 66.8 Million | 93.42 Million | -9.58 Million | -49.92 Million | 150.4 Million | -67.89 Million |
| Financing Cash Flow | 56.74 Million | 1.83 Million | 16.28 Million | 21.2 Million | -15.58 Million | -1.13 Million |
| Debt repayment | -40.18 Million | -1.58 Million | -13.79 Million | -63.5 Million | -67.1 Million | -32.2 Million |
| Dividends payments | -2.51 Million | -1.94 Million | -1.68 Million | -3.05 Million | -2.95 Million | -6.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.07 Million | 5.36 Million | 31.76 Million | 87.75 Million | 54.46 Million | 37.35 Million |
| Accounts receivables | 48.54 Million | -76.37 Million | 4.25 Million | 20.18 Million | 57.6 Million | -17.9 Million |
| Accounts payables | -69.8 Million | 54.92 Million | 37.85 Million | 29.33 Million | 2.64 Million | -52.04 Million |
| Inventory | 26.73 Million | -5.28 Million | -20.53 Million | -19.55 Million | -8.86 Million | 2.08 Million |
| Other working capital | -586.03 Thousand | 20.15 Million | -3.5 Million | -8.66 Million | -7.09 Million | -72.94 Million |
| Cash at beginning of period | 26.46 Million | 61.04 Million | 39.39 Million | 133.63 Million | 35.11 Million | 203.97 Million |
| Cash at end of period | 61.19 Million | 26.46 Million | 61.04 Million | 39.39 Million | 133.63 Million | 35.11 Million |
| Capital Expenditure | -83.18 Million | -92.14 Million | -76.17 Million | -111.17 Million | -95.13 Million | -30.51 Million |
| Effect of forex changes on cash | 7398.63 | 4148.23 | - | - | - | -0.40 |
| Net cash flow / Change in cash | 34.73 Million | -34.58 Million | 21.64 Million | -94.23 Million | 98.51 Million | -168.85 Million |
| Free Cash Flow | -90.08 Million | -119.8 Million | -39.17 Million | -71.18 Million | -38 Million | -35.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.75 Million | -14.77 Million | -14.29 Million | -45.87 Million | -20.43 Million | -4.79 Million |
| Depreciation & Amortization | - | 7.2 Million | 7.2 Million | 19.67 Million | 19.67 Million | -11.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 415.75 Thousand | - | 175.93 Thousand | 175.93 Thousand | -1.41 Million |
| Change in working capital | - | 10.5 Million | - | 5.47 Million | 74.68 Million | -77.66 Million |
| Other non-cash items | 18.72 Million | 29.56 Million | 14.69 Million | 3.68 Million | -68 Million | 2.03 Million |
| Investing Cash Flow | -33.8 Million | -6.74 Million | -15.31 Million | -15.12 Million | 30.66 Million | -46.83 Million |
| Investments in PPE | -27.11 Million | -6.8 Million | -28.32 Million | -83.18 Million | -18.48 Million | -19.37 Million |
| Acquisitions | 15.21 Thousand | -134.85 Thousand | - | 3.68 Million | 3.11 Million | 57 Million |
| Investment purchases | -4.85 Million | -150 Thousand | - | -107 Million | 151.85 Million | -57 Million |
| Sales/Maturities of investments | -13.2 Million | 49.98 Thousand | 113.23 Thousand | 1.25 Million | 1.05 Million | 45.21 Thousand |
| Other Investing Activities | 11.34 Million | 150 Thousand | 12.9 Million | 66.8 Million | 48.1 Million | -27.49 Million |
| Financing Cash Flow | 27.56 Million | -671.7 Thousand | 28.39 Million | 56.74 Million | 1.82 Million | 26.66 Million |
| Debt repayment | -30.69 Million | -2.38 Million | -29.39 Million | -40.18 Million | -492.34 Thousand | -1.28 Million |
| Dividends payments | - | -794.74 Thousand | -592.09 Thousand | -2.51 Million | -973.1 Thousand | -370.68 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.13 Million | -2.25 Million | -406.71 Thousand | 19.07 Million | 2.3 Million | 28.32 Million |
| Accounts receivables | - | 26.59 Million | - | 48.54 Million | 48.54 Million | -58.21 Million |
| Accounts payables | - | - | - | -69.8 Million | - | - |
| Inventory | - | -16.5 Million | - | 26.73 Million | 26.73 Million | -18.03 Million |
| Other working capital | - | 415.75 Thousand | - | -586.03 Thousand | -586.03 Thousand | -1.41 Million |
| Cash at beginning of period | 81.16 Million | 74.67 Million | 61.19 Million | 26.46 Million | 22.77 Million | 45.75 Million |
| Cash at end of period | 76.05 Million | 74.79 Million | 74.67 Million | 61.19 Million | 61.19 Million | 22.77 Million |
| Capital Expenditure | -27.11 Million | -6.8 Million | -28.32 Million | -83.18 Million | -18.48 Million | -19.37 Million |
| Effect of forex changes on cash | - | 550.26 | -2072.73 | 7398.63 | -1337.24 | -126.74 |
| Net cash flow / Change in cash | -5.1 Million | 116.07 Thousand | 13.48 Million | 34.73 Million | 38.41 Million | -22.97 Million |
| Free Cash Flow | -29.14 Million | 772.07 Thousand | -27.92 Million | -90.08 Million | -12.56 Million | -22.14 Million |
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