Hangzhou Todaytec Digital Co., Ltd (300743.SZ)
CNY 16.27
(1.75%)
CNY 16.27
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.17 Million | 85.56 Million | -21.56 Million | 48.04 Million | 21.64 Million | 13.92 Million |
| Net Income | 55.64 Million | 36.65 Million | 25.94 Million | 22.68 Million | 26.47 Million | 31.74 Million |
| Depreciation & Amortization | 34.31 Million | 16.69 Million | 17.51 Million | 15.76 Million | 14.71 Million | 14 Million |
| Deferred income taxes | -4.55 Million | -1.86 Million | -634.19 Thousand | 737.79 Thousand | -1.24 Million | 136.35 Thousand |
| Stock-based compensation | 1.58 Million | 1.53 Million | 1.99 Million | 1.21 Million | - | - |
| Change in working capital | 7.98 Million | 19.67 Million | -66.09 Million | 6.05 Million | -20.27 Million | -36.83 Million |
| Other non-cash items | 11.9 Million | 12.53 Million | 1.06 Million | 3.53 Million | 733.41 Thousand | 5 Million |
| Investing Cash Flow | -51.33 Million | -3.59 Million | 9.36 Million | -52.42 Million | -27.25 Million | -124.93 Million |
| Investments in PPE | -29.46 Million | -16.62 Million | -19.62 Million | -17.64 Million | -14.68 Million | -18.64 Million |
| Acquisitions | 2.27 Million | -57.57 Million | -33.1 Million | 855.98 Thousand | -2.09 Million | 670.92 Thousand |
| Investment purchases | -36 Million | -10 Million | -5.55 Million | -7.82 Million | -405.91 Million | -281.61 Million |
| Sales/Maturities of investments | 119.16 Thousand | 1.04 Million | 2.6 Million | 2.03 Million | 1.42 Million | 40.44 Thousand |
| Other Investing Activities | 11.73 Million | 79.56 Million | 65.04 Million | -29.83 Million | 394.02 Million | -106.32 Million |
| Financing Cash Flow | -24.45 Million | 56.1 Million | 30.98 Million | 7.83 Million | 9.66 Million | 122.57 Million |
| Debt repayment | -2.19 Million | -211.1 Million | -104.49 Million | -85.94 Million | -52.38 Million | -121.27 Million |
| Dividends payments | -40.82 Million | -20.72 Million | -29.66 Million | -19.63 Million | -19.63 Million | -16.29 Million |
| Common Stock Repurchased | -73.98 Thousand | -136.66 Thousand | -1.96 Million | - | - | - |
| Common Stock Issuance | - | 136.66 Thousand | 1.96 Million | - | - | -19.62 Million |
| Other Financing Activities | 14.16 Million | 291.3 Million | 168.61 Million | 115.14 Million | 82.14 Million | 260.14 Million |
| Accounts receivables | -28.91 Million | -6.03 Million | -23.83 Million | -12.37 Million | 4.17 Million | -32.9 Million |
| Accounts payables | 15.95 Million | 20.21 Million | 5.9 Million | 20.64 Million | -10.43 Million | 8.71 Million |
| Inventory | 25.51 Million | 7.36 Million | -47.52 Million | -2.94 Million | -12.77 Million | -12.78 Million |
| Other working capital | 1.58 Million | -1.86 Million | -634.19 Thousand | 737.79 Thousand | -1.24 Million | -24.05 Million |
| Cash at beginning of period | 194.51 Million | 55.21 Million | 37.78 Million | 36.53 Million | 32.47 Million | 20.37 Million |
| Cash at end of period | 241.43 Million | 194.51 Million | 55.21 Million | 37.78 Million | 36.53 Million | 32.47 Million |
| Capital Expenditure | -29.46 Million | -16.62 Million | -19.62 Million | -17.64 Million | -14.68 Million | -18.64 Million |
| Effect of forex changes on cash | 6.53 Million | 1.23 Million | -1.35 Million | -2.19 Million | -7068.54 | 540.16 Thousand |
| Net cash flow / Change in cash | 46.91 Million | 139.3 Million | 17.42 Million | 1.25 Million | 4.05 Million | 12.09 Million |
| Free Cash Flow | 86.71 Million | 68.93 Million | -41.18 Million | 30.39 Million | 6.96 Million | -4.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.79 Million | 24.49 Million | 22.8 Million | 55.64 Million | 15.69 Million | 13.07 Million |
| Depreciation & Amortization | - | 6.61 Million | 6.61 Million | 34.31 Million | 34.31 Million | -14.77 Million |
| Deferred income taxes | - | - | - | -4.55 Million | - | 12.85 Million |
| Stock-based compensation | - | 1.47 Million | - | 1.58 Million | 1.58 Million | -397.78 Thousand |
| Change in working capital | - | -33.54 Million | - | 7.98 Million | -1.81 Million | 2.31 Million |
| Other non-cash items | -13.45 Million | -6.24 Million | 2.45 Million | 11.9 Million | -14.28 Million | 34.72 Million |
| Investing Cash Flow | -16.04 Million | -5.93 Million | -14.99 Million | -51.33 Million | -9.09 Million | -14.01 Million |
| Investments in PPE | -16.02 Million | -1.63 Million | -15.1 Million | -29.46 Million | -22.02 Million | -4.72 Million |
| Acquisitions | 12 Million | -11.97 Million | - | 2.27 Million | 2.02 Million | 36.24 Million |
| Investment purchases | 27.97 Million | -41.04 Million | - | -36 Million | -28.38 Million | 9.08 Million |
| Sales/Maturities of investments | -48.81 Million | 48.81 Million | 10.89 Thousand | 119.16 Thousand | 40.19 Million | -55.57 Million |
| Other Investing Activities | 8.82 Million | -99.99 Thousand | 100 Thousand | 11.73 Million | 10.78 Million | 950.88 Thousand |
| Financing Cash Flow | 17.83 Million | 4.03 Million | -35.41 Million | -24.45 Million | -26.35 Million | -19.39 Million |
| Debt repayment | -18.94 Million | -63.27 Million | -4.54 Million | -2.19 Million | -23.76 Million | -27.2 Million |
| Dividends payments | - | -54.17 Million | -692 Thousand | -34.61 Million | -34.61 Million | -35.79 Million |
| Common Stock Repurchased | - | - | - | -73.98 Thousand | -73.98 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -59.24 Million | -30.17 Million | 14.16 Million | -483.91 Thousand | 43.59 Million |
| Accounts receivables | - | -26.91 Million | - | -28.91 Million | -28.91 Million | 4.24 Million |
| Accounts payables | - | - | - | 15.95 Million | - | - |
| Inventory | - | -8.1 Million | - | 25.51 Million | 25.51 Million | -1.92 Million |
| Other working capital | - | 1.47 Million | - | 1.58 Million | 1.58 Million | - |
| Cash at beginning of period | 242.46 Million | 234.09 Million | 241.43 Million | 194.51 Million | 242.91 Million | 229.64 Million |
| Cash at end of period | 260.21 Million | 242.46 Million | 218.68 Million | 241.43 Million | 241.43 Million | 242.91 Million |
| Capital Expenditure | -16.02 Million | -1.63 Million | -15.1 Million | -29.46 Million | -22.02 Million | -4.72 Million |
| Effect of forex changes on cash | - | -1.02 Million | 2.39 Million | 6.53 Million | 62.97 Thousand | -1.12 Million |
| Net cash flow / Change in cash | 17.75 Million | 8.37 Million | -22.75 Million | 46.91 Million | -1.48 Million | 13.26 Million |
| Free Cash Flow | -2.69 Million | 10 Million | 10.15 Million | 86.71 Million | 11.88 Million | 43.07 Million |
LICH
FNCSF
8860
601163
A2M
FSFL