RoboTechnik Intelligent Technology Co., LTD (300757.SZ)
CNY 169.69
(1.1%)
CNY 169.69
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.89 Million | 268.96 Million | -178.12 Million | -104.84 Million | -77.45 Million | -9.09 Million |
| Net Income | 76.37 Million | 25.6 Million | -46.95 Million | -67.95 Million | 99.98 Million | 95.23 Million |
| Depreciation & Amortization | 29.98 Million | 33.05 Million | 21.85 Million | 11.06 Million | 5.23 Million | 4.71 Million |
| Deferred income taxes | 3.39 Million | -1.11 Million | -11.64 Million | -18.6 Million | -3.06 Million | -3.57 Million |
| Stock-based compensation | 25.62 Million | - | - | - | - | - |
| Change in working capital | -239.68 Million | 169.11 Million | -266.4 Million | -99.97 Million | -217.75 Million | -130.21 Million |
| Other non-cash items | 15.11 Million | 41.19 Million | 113.37 Million | 52.02 Million | 35.09 Million | 21.17 Million |
| Investing Cash Flow | 13.23 Million | -3.54 Million | -148.09 Million | -100.31 Million | -312.06 Million | -22.07 Million |
| Investments in PPE | -8.55 Million | -24.59 Million | -108.7 Million | -80.1 Million | -118.8 Million | -22.1 Million |
| Acquisitions | 1.56 Million | -484.04 Million | 515.13 | -1 Million | 193.25 Million | 28.37 Thousand |
| Investment purchases | -139.5 Million | -40 Million | -30 Million | -152.88 Million | -880 Million | - |
| Sales/Maturities of investments | 159.72 Million | 484.04 Million | 70.6 Million | 4692.10 | 686.74 Million | 27.5 Thousand |
| Other Investing Activities | 20.22 Million | 61.04 Million | -79.99 Million | 133.67 Million | -193.25 Million | 27.5 Thousand |
| Financing Cash Flow | 50.11 Million | -178.31 Million | 340.23 Million | 189.1 Million | 425.34 Million | 31.99 Million |
| Debt repayment | -78.63 Million | -750.2 Million | -162.31 Million | -268.62 Million | -100 Million | -35 Million |
| Dividends payments | -11.05 Million | -22.06 Million | -19.17 Million | -20.07 Million | -20 Million | -1.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4.26 Million | - | -909.27 Thousand | - | - | -11.58 Million |
| Other Financing Activities | -4.26 Million | 593.95 Million | 197.09 Million | 486.99 Million | 549.47 Million | 68.6 Million |
| Accounts receivables | -434.67 Million | 99.11 Million | -254.58 Million | 145.9 Thousand | -281.19 Million | -151.23 Million |
| Accounts payables | 200.68 Million | 305.18 Million | -21.7 Million | 207.19 Million | 51.98 Million | 30.28 Million |
| Inventory | -9.08 Million | -234.07 Million | 21.52 Million | -288.71 Million | 14.51 Million | -5.68 Million |
| Other working capital | 30.85 Million | -1.11 Million | -11.64 Million | -18.6 Million | -3.06 Million | -124.53 Million |
| Cash at beginning of period | 177.64 Million | 91.47 Million | 81.57 Million | 89.14 Million | 53 Million | 51.36 Million |
| Cash at end of period | 215.11 Million | 177.64 Million | 91.47 Million | 81.57 Million | 89.14 Million | 53 Million |
| Capital Expenditure | -8.55 Million | -24.59 Million | -108.7 Million | -80.1 Million | -118.8 Million | -22.1 Million |
| Effect of forex changes on cash | 2.02 Million | -929.37 Thousand | -4.11 Million | 8.48 Million | 315.8 Thousand | 817.65 Thousand |
| Net cash flow / Change in cash | 37.47 Million | 86.17 Million | 9.89 Million | -7.57 Million | 36.14 Million | 1.64 Million |
| Free Cash Flow | -36.45 Million | 244.36 Million | -286.83 Million | -184.94 Million | -196.26 Million | -31.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.95 Million | 48.32 Million | 5.89 Million | 76.37 Million | 44.76 Million | 16.98 Million |
| Depreciation & Amortization | - | 6.96 Million | 6.96 Million | 29.98 Million | 7.61 Million | -12.1 Million |
| Deferred income taxes | - | - | - | 3.39 Million | - | - |
| Stock-based compensation | - | - | - | 25.62 Million | 25.62 Million | - |
| Change in working capital | - | - | - | -239.68 Million | -412.9 Million | 284.25 Million |
| Other non-cash items | -117.63 Million | -196.3 Million | -125.52 Million | 15.11 Million | -25.34 Million | -326.08 Million |
| Investing Cash Flow | -23.65 Million | -5.82 Million | -19.64 Million | 13.23 Million | 787.23 Thousand | -954.82 Thousand |
| Investments in PPE | -11.67 Million | -905.67 Thousand | -9.63 Million | -8.55 Million | 21.58 Thousand | -1.75 Million |
| Acquisitions | - | - | 26 Thousand | 1.56 Million | 812.5 Thousand | 754.65 Thousand |
| Investment purchases | 22 Million | -37 Million | - | -139.5 Million | -139.5 Million | 109.5 Million |
| Sales/Maturities of investments | -22.03 Million | 22.03 Million | - | 159.72 Million | 159.72 Million | -129.72 Million |
| Other Investing Activities | -11.97 Million | 10.04 Million | -10.04 Million | 20.22 Million | -46.84 Thousand | 20.26 Million |
| Financing Cash Flow | 109.88 Million | 159.51 Million | 169.6 Million | 50.11 Million | -23.53 Million | 90.5 Million |
| Debt repayment | -124.73 Million | -172.96 Million | -173.4 Million | -78.63 Million | -692.75 Thousand | -79.3 Million |
| Dividends payments | -14.54 Million | -24.25 Million | -3.79 Million | -11.05 Million | -11.05 Million | -3.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -4.26 Million | -4.26 Million | - |
| Other Financing Activities | -300.64 Thousand | -13.44 Million | -3.79 Million | -4.26 Million | -19.08 Million | 14.82 Million |
| Accounts receivables | - | - | - | -434.67 Million | -434.67 Million | 234.54 Million |
| Accounts payables | - | - | - | 200.68 Million | - | - |
| Inventory | - | - | - | -9.08 Million | -9.08 Million | 49.7 Million |
| Other working capital | - | - | - | 30.85 Million | 30.85 Million | - |
| Cash at beginning of period | 244.53 Million | 260.87 Million | 215.11 Million | 177.64 Million | 222.88 Million | 171.82 Million |
| Cash at end of period | 226.18 Million | 246.06 Million | 245.33 Million | 215.11 Million | 215.11 Million | 222.88 Million |
| Capital Expenditure | -11.67 Million | -905.67 Thousand | -9.63 Million | -8.55 Million | 21.58 Thousand | -1.75 Million |
| Effect of forex changes on cash | -3.9 Million | 452.31 Thousand | -112.47 Thousand | 2.02 Million | 3.16 Million | -1.52 Million |
| Net cash flow / Change in cash | -18.34 Million | -14.81 Million | 30.21 Million | 37.47 Million | -7.77 Million | 51.06 Million |
| Free Cash Flow | -112.34 Million | -155.84 Million | -129.26 Million | -36.45 Million | 11.84 Million | -38.7 Million |
SLMLF
HILL
VENZF
PDTC3
6189
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