Beijing Andawell Science & Technology Co., Ltd. (300719.SZ)
CNY 18.41
(-0.75%)
CNY 18.41
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.64 Million | -25.67 Million | 133.92 Million | -16.32 Million | -4.82 Million | -100.5 Million |
| Net Income | 113.48 Million | -45.81 Million | 10.42 Million | 95.47 Million | 73.14 Million | 55.44 Million |
| Depreciation & Amortization | 19.49 Million | 23.79 Million | 21.55 Million | 15.57 Million | 13.42 Million | 11.29 Million |
| Deferred income taxes | 7.34 Million | -17.08 Million | 1.53 Million | -1.83 Million | -203.01 Thousand | -2.68 Million |
| Stock-based compensation | 1.13 Million | 8.11 Million | 4.48 Million | 2.76 Million | 6.63 Million | 1.79 Million |
| Change in working capital | -138.89 Million | -35.24 Million | 91.09 Million | -149.32 Million | -101.57 Million | -166.79 Million |
| Other non-cash items | 36.56 Million | 31.58 Million | 4.81 Million | 21.94 Million | 10.18 Million | -444.29 Thousand |
| Investing Cash Flow | -18.13 Million | -10.13 Million | -13.82 Million | -14.95 Million | 23.71 Million | 123.57 Million |
| Investments in PPE | -18.63 Million | -10.91 Million | -14.37 Million | -15.46 Million | -28.85 Million | -22.09 Million |
| Acquisitions | 500.25 Thousand | 714.9 Thousand | 547.62 Thousand | 15.57 Million | 29 Million | 22.11 Million |
| Investment purchases | - | -24 Million | - | -120 Million | -310 Million | -270 Million |
| Sales/Maturities of investments | - | 24.06 Million | - | 120.39 Million | 362.43 Million | 415.65 Million |
| Other Investing Activities | 500.25 Thousand | 1.14 | 0.56 | -15.46 Million | -28.85 Million | -22.09 Million |
| Financing Cash Flow | 73.66 Million | -5.61 Million | -171.01 Million | 26.22 Million | 70.84 Million | -72.47 Million |
| Debt repayment | -71 Million | -82 Million | -250.49 Million | -130 Million | -120 Million | -200 Thousand |
| Dividends payments | -4.14 Million | -5.07 Million | -50.79 Million | -25.4 Million | -50.65 Million | -84 Million |
| Common Stock Repurchased | -721.2 Thousand | -1.94 Million | -518.1 Thousand | -1.03 Million | -4 Million | - |
| Common Stock Issuance | - | 1.94 Million | 518.1 Thousand | 1.03 Million | - | - |
| Other Financing Activities | -4.18 Million | 84.06 Million | 135.51 Million | 187.12 Million | 123.94 Million | 11.73 Million |
| Accounts receivables | -305.63 Million | 12.05 Million | 149.43 Million | -128.21 Million | -42.47 Million | -168.1 Million |
| Accounts payables | 183.24 Million | 5.11 Million | -31.77 Million | 7.74 Million | -9.79 Million | 56.06 Million |
| Inventory | -23.84 Million | -35.32 Million | -19.54 Million | -27.01 Million | -49.1 Million | -52.06 Million |
| Other working capital | 7.34 Million | -17.08 Million | -7 Million | -1.83 Million | -203.01 Thousand | -114.73 Million |
| Cash at beginning of period | 207.75 Million | 249.18 Million | 300.1 Million | 305.15 Million | 215.42 Million | 264.83 Million |
| Cash at end of period | 293.93 Million | 207.75 Million | 249.18 Million | 300.1 Million | 305.15 Million | 215.42 Million |
| Capital Expenditure | -18.63 Million | -10.91 Million | -14.37 Million | -15.46 Million | -28.85 Million | -22.09 Million |
| Effect of forex changes on cash | 0.22 | - | - | 0.52 | -0.02 | - |
| Net cash flow / Change in cash | 86.17 Million | -41.43 Million | -50.91 Million | -5.05 Million | 89.73 Million | -49.4 Million |
| Free Cash Flow | 12 Million | -36.59 Million | 119.54 Million | -31.78 Million | -33.68 Million | -122.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.03 Million | 8.87 Million | 5.44 Million | 113.48 Million | 94.35 Million | 22.64 Million |
| Depreciation & Amortization | - | 5.02 Million | 5.02 Million | 19.49 Million | 5.03 Million | -9.13 Million |
| Deferred income taxes | - | - | - | 7.34 Million | 327.21 Million | -36.3 Million |
| Stock-based compensation | - | 2.37 Million | - | 1.13 Million | 1.13 Million | -5.02 Million |
| Change in working capital | - | -94.35 Million | - | -138.89 Million | -328.35 Million | 50.46 Million |
| Other non-cash items | -27.09 Million | -56.92 Million | -81.03 Million | 36.56 Million | 37.01 Million | -88.77 Million |
| Investing Cash Flow | -15.82 Million | -16.39 Million | -32.73 Million | -18.13 Million | -8.24 Million | -4.64 Million |
| Investments in PPE | -15.82 Million | -16.8 Million | -33.23 Million | -18.63 Million | -8.24 Million | -5 Million |
| Acquisitions | - | 405.5 Thousand | 500 Thousand | 500.25 Thousand | - | 354 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 405.5 Thousand | 500 Thousand | 500.25 Thousand | - | 354 Thousand |
| Financing Cash Flow | 85.38 Million | -11.69 Million | -6.27 Million | 73.66 Million | -16.25 Million | 57.19 Million |
| Debt repayment | -88.57 Million | -45.7 Million | -3.43 Million | -71 Million | -31 Million | -55 Million |
| Dividends payments | -1.07 Million | -52.2 Million | -1.19 Million | -4.14 Million | -1.41 Million | -1.25 Million |
| Common Stock Repurchased | 3.23 Million | -3.23 Million | - | -721.2 Thousand | -721.2 Thousand | 721.2 Thousand |
| Common Stock Issuance | - | - | - | - | - | -55.72 Million |
| Other Financing Activities | -2.11 Million | -50.97 Million | -1.63 Million | -4.18 Million | -3.84 Million | 168.45 Million |
| Accounts receivables | - | -47.07 Million | - | -305.63 Million | -305.63 Million | 22.16 Million |
| Accounts payables | - | - | - | 183.24 Million | - | - |
| Inventory | - | -47.27 Million | - | -23.84 Million | -23.84 Million | 28.3 Million |
| Other working capital | - | - | - | 7.34 Million | 1.13 Million | - |
| Cash at beginning of period | 98.17 Million | 185.58 Million | 293.93 Million | 207.75 Million | 182.02 Million | 195.57 Million |
| Cash at end of period | 131.6 Million | 103.17 Million | 179.34 Million | 293.93 Million | 293.93 Million | 182.02 Million |
| Capital Expenditure | -15.82 Million | -16.8 Million | -33.23 Million | -18.63 Million | -8.24 Million | -5 Million |
| Effect of forex changes on cash | - | - | - | 0.22 | -0.10 | 25.55 Thousand |
| Net cash flow / Change in cash | 33.43 Million | -82.41 Million | -114.59 Million | 86.17 Million | 111.91 Million | -13.55 Million |
| Free Cash Flow | -51.95 Million | -69.87 Million | -108.81 Million | 12 Million | 128.16 Million | -71.13 Million |
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