Beijing Zhongkehaixun Digital S&T Co., Ltd. (300810.SZ)
CNY 20.9
(0.38%)
CNY 20.9
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.42 Million | -37.37 Million | -93.52 Million | -59.51 Million | 9.97 Million | 45.92 Million |
| Net Income | -156.92 Million | 13.02 Million | 12.96 Million | 20.3 Million | 81.32 Million | 84.82 Million |
| Depreciation & Amortization | 11.48 Million | 9.71 Million | 10.3 Million | 5.22 Million | 5.07 Million | 4.32 Million |
| Deferred income taxes | -28.6 Million | -5.64 Million | -5.26 Million | -4.45 Million | -2.31 Million | -1.55 Million |
| Stock-based compensation | -2.53 Million | - | - | - | - | - |
| Change in working capital | 12.91 Million | -101.41 Million | -158.66 Million | -94.13 Million | -92.39 Million | -56.9 Million |
| Other non-cash items | 103.76 Million | 47.08 Million | 41.86 Million | 9.09 Million | 15.96 Million | 13.67 Million |
| Investing Cash Flow | 35.72 Million | -67.49 Million | 195.99 Million | -274.58 Million | -7.83 Million | -16.43 Million |
| Investments in PPE | -19.29 Million | -69.04 Million | -10.34 Million | -43.47 Million | -7.83 Million | -16.64 Million |
| Acquisitions | 15.02 Million | 994 Thousand | 2900.00 | 43.64 Million | - | 1.78 Million |
| Investment purchases | -667.66 Million | -678 Million | -315 Million | -1.62 Billion | - | - |
| Sales/Maturities of investments | 707.66 Million | 679.54 Million | 513.94 Million | 1.39 Billion | - | - |
| Other Investing Activities | -1.00 | -993.99 Thousand | 7.38 Million | -43.47 Million | -7.83 Million | 203.67 Thousand |
| Financing Cash Flow | 48.79 Million | 10.12 Million | -9.2 Million | -9.54 Million | 444.1 Million | -922.54 Thousand |
| Debt repayment | -56.79 Million | -20 Million | -5.83 Million | - | - | - |
| Dividends payments | -2.36 Million | -2.36 Million | -3.93 Million | -7.39 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -2.15 Million | - | - |
| Other Financing Activities | -909.66 Thousand | 32.66 Million | 560.33 Thousand | -2.15 Million | 444.1 Million | -922.54 Thousand |
| Accounts receivables | -42.74 Million | -113.05 Million | -99.21 Million | -64.66 Million | -109.82 Million | -92.45 Million |
| Accounts payables | 109.45 Million | 29.8 Million | -30.5 Million | 20.72 Million | -3.8 Million | -8.61 Million |
| Inventory | -53.79 Million | -12.52 Million | -23.67 Million | -45.73 Million | 23.55 Million | 45.7 Million |
| Other working capital | 80.85 Million | -5.64 Million | -5.26 Million | -4.45 Million | -2.31 Million | -102.6 Million |
| Cash at beginning of period | 236.23 Million | 327.12 Million | 233.86 Million | 577.51 Million | 131.27 Million | 102.71 Million |
| Cash at end of period | 249.48 Million | 232.38 Million | 327.12 Million | 233.86 Million | 577.51 Million | 131.27 Million |
| Capital Expenditure | -19.29 Million | -69.04 Million | -10.34 Million | -43.47 Million | -7.83 Million | -16.64 Million |
| Effect of forex changes on cash | 1.00 | 0.41 | 0.21 | 0.10 | -0.64 | - |
| Net cash flow / Change in cash | 13.25 Million | -94.74 Million | 93.26 Million | -343.64 Million | 446.23 Million | 28.56 Million |
| Free Cash Flow | -86.72 Million | -106.41 Million | -103.86 Million | -102.98 Million | 2.13 Million | 29.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.17 Million | -43.97 Million | -13.71 Million | -156.92 Million | -111.72 Million | -8.77 Million |
| Depreciation & Amortization | - | 3.44 Million | 3.44 Million | 11.48 Million | 3.04 Million | -4.7 Million |
| Deferred income taxes | - | - | - | -28.6 Million | - | -104.76 Million |
| Stock-based compensation | - | - | - | -2.53 Million | -2.53 Million | -618.83 Thousand |
| Change in working capital | - | -75.42 Million | - | 12.91 Million | -96.54 Million | 110.08 Million |
| Other non-cash items | 8.02 Million | 39.8 Million | -40.03 Million | 103.76 Million | 259.64 Million | -22.9 Million |
| Investing Cash Flow | 9.4 Million | 27.55 Million | -110.35 Million | 35.72 Million | 109.23 Million | 23.69 Million |
| Investments in PPE | -1.01 Million | -1.44 Million | -1.36 Million | -19.29 Million | -7.52 Million | -3.52 Million |
| Acquisitions | - | - | 10 Thousand | 15.02 Million | 600.00 | 600 Thousand |
| Investment purchases | -250 Million | -169 Million | -219 Million | -667.66 Million | -43 Million | -169.16 Million |
| Sales/Maturities of investments | 260.42 Million | 198 Million | 110 Million | 707.66 Million | 159.76 Million | 196.38 Million |
| Other Investing Activities | - | 29.63 Million | -108.61 Million | -1.00 | -1.00 | -600 Thousand |
| Financing Cash Flow | 40.73 Million | 504.48 Thousand | -3.54 Million | 48.79 Million | 23.88 Million | 7.49 Million |
| Debt repayment | -44.68 Million | -2.16 Million | -17.76 Million | -56.79 Million | -26.79 Million | -10 Million |
| Dividends payments | -3.18 Million | -819.41 Thousand | -537.04 Thousand | -2.36 Million | -369.91 Thousand | -2.63 Million |
| Common Stock Repurchased | - | -20 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -768.64 Thousand | -1.66 Million | -21.3 Million | -909.66 Thousand | 4.18 Million | 20.12 Million |
| Accounts receivables | - | -24.08 Million | - | -42.74 Million | -42.74 Million | 66.84 Million |
| Accounts payables | - | - | - | 109.45 Million | - | 3.84 Million |
| Inventory | - | -51.34 Million | - | -53.79 Million | -53.79 Million | 43.23 Million |
| Other working capital | - | - | - | - | - | -3.84 Million |
| Cash at beginning of period | 102.25 Million | 81.82 Million | 249.48 Million | 236.23 Million | 61.92 Million | 63.66 Million |
| Cash at end of period | 125.82 Million | 102.25 Million | 81.82 Million | 249.48 Million | 249.48 Million | 61.92 Million |
| Capital Expenditure | -1.01 Million | -1.44 Million | -1.36 Million | -19.29 Million | -7.52 Million | -3.52 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | 3.00 | -1.25 Million |
| Net cash flow / Change in cash | 23.56 Million | 20.43 Million | -167.66 Million | 13.25 Million | 187.56 Million | -1.74 Million |
| Free Cash Flow | -27.16 Million | -9.06 Million | -55.12 Million | -86.72 Million | 46.91 Million | -35.21 Million |
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