ActBlue Co., Ltd. (300816.SZ)
CNY 24.58
(-1.29%)
CNY 24.58
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.32 Million | 50.53 Million | 1.76 Million | -13.89 Million | 78.48 Million | 58.06 Million |
| Net Income | 14.02 Million | -11.88 Million | 66.48 Million | 125.53 Million | 102.43 Million | 82.66 Million |
| Depreciation & Amortization | 40.77 Million | 36.46 Million | 15.09 Million | 9.26 Million | 6.98 Million | 5.33 Million |
| Deferred income taxes | -2.93 Million | -12.44 Million | 6.53 Million | -3.78 Million | -2.15 Million | -1.11 Million |
| Stock-based compensation | - | -1.13 Million | 1.13 Million | - | - | - |
| Change in working capital | -135.27 Million | 14.82 Million | -85.79 Million | -158 Million | -41.13 Million | -35.7 Million |
| Other non-cash items | 21.14 Million | 11.12 Million | 5.99 Million | 9.3 Million | 10.2 Million | 5.77 Million |
| Investing Cash Flow | 37.8 Million | -217.74 Million | -316.48 Million | -207.65 Million | -103.77 Million | -4.65 Million |
| Investments in PPE | -92 Million | -106.36 Million | -59.32 Million | -27.69 Million | -14.26 Million | -12.53 Million |
| Acquisitions | 848.79 Thousand | 593.36 Thousand | -78.2 Million | 1.25 Million | 239.99 Thousand | - |
| Investment purchases | -234.23 Million | -603.17 Million | -1.25 Billion | -740 Million | -130 Million | -463.2 Thousand |
| Sales/Maturities of investments | 360.91 Million | 488.3 Million | 1.06 Billion | 556.47 Million | 40.09 Million | 8.23 Million |
| Other Investing Activities | 2.28 Million | 2.9 Million | 2.25 Million | 2.3 Million | 162.11 Thousand | 107.95 Thousand |
| Financing Cash Flow | -7.18 Million | 43.68 Million | 376.07 Million | 381.9 Million | -38.57 Million | -30.21 Million |
| Debt repayment | -15.59 Million | -450.62 Million | -124.2 Million | -69.26 Million | -80.69 Million | -71.69 Million |
| Dividends payments | -18.15 Million | -13.98 Million | -25.27 Million | -22.84 Million | -2.6 Million | -37.04 Million |
| Common Stock Repurchased | -7.08 Million | -7.96 Million | - | -378.71 Million | - | - |
| Common Stock Issuance | - | - | - | 378.71 Million | - | - |
| Other Financing Activities | -4.61 Million | 525.85 Million | 534.09 Million | 474.01 Million | 44.71 Million | 78.51 Million |
| Accounts receivables | -65.87 Million | 119.25 Million | -32.21 Million | -172.36 Million | -41.56 Million | -8.9 Million |
| Accounts payables | -57.97 Million | -14.68 Million | -2.48 Million | 52.39 Million | 60.61 Million | -61.53 Million |
| Inventory | -8.48 Million | -77.29 Million | -57.63 Million | -34.25 Million | -58.03 Million | 35.85 Million |
| Other working capital | 12.27 Million | -12.44 Million | 6.53 Million | -3.78 Million | -2.15 Million | -71.56 Million |
| Cash at beginning of period | 107.28 Million | 231.07 Million | 174.77 Million | 14.36 Million | 78.24 Million | 55.1 Million |
| Cash at end of period | 91.95 Million | 107.28 Million | 231.07 Million | 174.77 Million | 14.36 Million | 78.24 Million |
| Capital Expenditure | -92 Million | -106.36 Million | -59.32 Million | -27.69 Million | -14.26 Million | -12.53 Million |
| Effect of forex changes on cash | -3.63 Million | -254.09 Thousand | -5.05 Million | 52.46 Thousand | -9365.36 | -51.31 Thousand |
| Net cash flow / Change in cash | -15.33 Million | -123.78 Million | 56.3 Million | 160.4 Million | -63.87 Million | 23.14 Million |
| Free Cash Flow | -134.32 Million | -55.83 Million | -57.56 Million | -41.59 Million | 64.21 Million | 45.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.81 Million | 22.02 Million | 13.72 Million | -5.34 Million | 14.02 Million | 726.42 Thousand |
| Depreciation & Amortization | - | 10.54 Million | 10.54 Million | 40.77 Million | 40.77 Million | 3.64 Million |
| Deferred income taxes | - | - | - | - | -2.93 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -219.33 Million | - | -62.08 Million | -135.27 Million | - |
| Other non-cash items | 140.45 Million | -100.34 Million | 8.47 Million | 80.48 Million | 21.14 Million | -29.78 Million |
| Investing Cash Flow | -126.96 Million | 151.4 Million | -88.71 Million | 16.13 Million | 37.8 Million | 48.28 Million |
| Investments in PPE | -82.34 Million | 56.95 Million | -109.79 Million | -33.91 Million | -92 Million | -29.44 Million |
| Acquisitions | - | 1.25 Million | 62 Thousand | 848.79 Thousand | 848.79 Thousand | 0.99 |
| Investment purchases | -40.03 Million | 8.15 Million | -90 Million | 69.86 Million | -234.23 Million | -94 Million |
| Sales/Maturities of investments | - | 89.52 Million | 105.79 Million | -22.49 Million | 360.91 Million | 171.59 Million |
| Other Investing Activities | -4.59 Million | -4.48 Million | 5.22 Million | 1.83 Million | 2.28 Million | 137.84 Thousand |
| Financing Cash Flow | -40.4 Million | 32.9 Million | 73.03 Million | -56.2 Million | -7.18 Million | -48.65 Million |
| Debt repayment | -35.98 Million | -38.83 Million | -94.3 Million | -47.6 Million | -15.59 Million | -120.4 Million |
| Dividends payments | - | -5.09 Million | -6.71 Million | -1.47 Million | -18.15 Million | -5.75 Million |
| Common Stock Repurchased | - | -15.44 Million | - | -7.08 Million | -7.08 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.42 Million | -5.93 Million | -14.54 Million | -7.12 Million | -4.61 Million | 77.5 Million |
| Accounts receivables | - | -236.91 Million | - | -65.87 Million | -65.87 Million | - |
| Accounts payables | - | - | - | - | -57.97 Million | - |
| Inventory | - | 17.57 Million | - | -8.48 Million | -8.48 Million | - |
| Other working capital | - | - | - | 12.27 Million | 12.27 Million | - |
| Cash at beginning of period | 230.91 Million | 126.97 Million | 91.95 Million | 86.7 Million | 107.28 Million | 119.1 Million |
| Cash at end of period | 192.3 Million | 230.91 Million | 96.8 Million | 91.95 Million | 91.95 Million | 86.7 Million |
| Capital Expenditure | -82.34 Million | 56.95 Million | -109.79 Million | -33.91 Million | -92 Million | -29.44 Million |
| Effect of forex changes on cash | - | 1.15 Million | -583.36 Thousand | -8.51 Million | -3.63 Million | -747.95 Thousand |
| Net cash flow / Change in cash | -38.6 Million | 103.94 Million | 4.85 Million | 5.24 Million | -15.33 Million | -32.39 Million |
| Free Cash Flow | 73.93 Million | -31.9 Million | -87.6 Million | 19.91 Million | -134.32 Million | -58.5 Million |
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