Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (300831.SZ)
CNY 14.05
(1.15%)
CNY 14.05
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.23 Million | 100.07 Million | 29.65 Million | 126.88 Million | 83.11 Million | 122.93 Million |
| Net Income | 22.08 Million | 54.99 Million | 53.5 Million | 29.27 Million | 62.41 Million | 57.79 Million |
| Depreciation & Amortization | 10.14 Million | 11.95 Million | 12.71 Million | 12.25 Million | 13.76 Million | 14.62 Million |
| Deferred income taxes | 812.91 Thousand | 1.02 Million | 2.51 Million | -378.57 Thousand | 1.67 Million | 1.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.98 Million | 37.61 Million | -24.52 Million | 71.29 Million | 351.46 Thousand | 35.89 Million |
| Other non-cash items | -1.98 Million | -4.49 Million | -12.03 Million | 14.06 Million | 6.59 Million | 14.62 Million |
| Investing Cash Flow | 2.84 Million | -29.9 Million | -198.72 Million | -1.15 Million | -480.29 Thousand | -14.07 Million |
| Investments in PPE | -2.8 Million | -6.36 Million | -33.34 Million | -1.39 Million | -490.63 Thousand | -14.1 Million |
| Acquisitions | - | 0.30 | 0.31 | 1.39 Million | 10.33 Thousand | 9236.00 |
| Investment purchases | -690 Million | -800 Million | -850 Million | -60 Million | - | - |
| Sales/Maturities of investments | 695.65 Million | 776.46 Million | 684.62 Million | 60.24 Million | - | - |
| Other Investing Activities | 0.90 | - | - | -1.39 Million | -490.63 Thousand | 24.23 Thousand |
| Financing Cash Flow | -9.95 Million | -9.8 Million | -5.44 Million | 188.85 Million | -58.03 Million | -128.95 Million |
| Debt repayment | -5280.00 | -201.47 Thousand | -1296.00 | -70 Million | -50 Million | -21 Million |
| Dividends payments | -9.92 Million | -9.6 Million | -5.44 Million | -11.2 Million | -4.96 Million | -6.58 Million |
| Common Stock Repurchased | - | - | - | 9.07 Million | 3.06 Million | - |
| Common Stock Issuance | - | - | -1296.00 | -9.07 Million | -3.06 Million | - |
| Other Financing Activities | -15.2 Thousand | -201.47 Thousand | -1296.00 | 271.11 Million | -3.06 Million | -101.37 Million |
| Accounts receivables | 58.29 Million | 24.24 Million | -48.37 Million | 67.87 Million | -10.43 Million | 17.06 Million |
| Accounts payables | -28.16 Million | 29.86 Million | 32.61 Million | -2.03 Million | -13.66 Million | -33.2 Million |
| Inventory | -28.95 Million | -17.51 Million | -11.29 Million | 5.82 Million | 22.77 Million | 51.02 Million |
| Other working capital | 812.91 Thousand | 1.02 Million | 2.51 Million | -378.57 Thousand | 1.67 Million | -15.13 Million |
| Cash at beginning of period | 338.9 Million | 278.37 Million | 452.92 Million | 138.39 Million | 113.93 Million | 134.13 Million |
| Cash at end of period | 363.88 Million | 338.9 Million | 278.37 Million | 452.92 Million | 138.39 Million | 113.93 Million |
| Capital Expenditure | -2.8 Million | -6.36 Million | -33.34 Million | -1.39 Million | -490.63 Thousand | -14.1 Million |
| Effect of forex changes on cash | -136.76 Thousand | 156.74 Thousand | -41.48 Thousand | -65.19 Thousand | -138.9 Thousand | -112.32 Thousand |
| Net cash flow / Change in cash | 24.98 Million | 60.52 Million | -174.55 Million | 314.53 Million | 24.46 Million | -20.2 Million |
| Free Cash Flow | 29.42 Million | 93.7 Million | -3.69 Million | 125.49 Million | 82.62 Million | 108.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 39.44 Million | 7.33 Million | 22.08 Million | 20.01 Million | -5.43 Million |
| Depreciation & Amortization | - | 2.49 Million | 2.49 Million | 10.14 Million | 2.53 Million | 2.53 Million |
| Deferred income taxes | - | - | - | 812.91 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.98 Million | 29.33 Million | -33.95 Million |
| Other non-cash items | - | -47.05 Million | -33.82 Million | -1.98 Million | -45.61 Million | 51.97 Million |
| Investing Cash Flow | -101.22 Million | 93.66 Million | -1.17 Million | 2.84 Million | -25.7 Million | 25.5 Million |
| Investments in PPE | -6.66 Million | -3.03 Million | -1.17 Million | -2.8 Million | -1.57 Million | -720.89 Thousand |
| Acquisitions | - | - | - | - | - | 0.11 |
| Investment purchases | -160 Million | -200 Million | -150 Million | -690 Million | -155 Million | -135 Million |
| Sales/Maturities of investments | 65.43 Million | 296.69 Million | 150 Million | 695.65 Million | 130.87 Million | 161.22 Million |
| Other Investing Activities | - | - | 1.36 Million | 0.90 | - | 26.22 Million |
| Financing Cash Flow | -3.85 Million | -17.84 Thousand | -234.3 Thousand | -9.95 Million | 45.28 Thousand | -9.97 Million |
| Debt repayment | - | - | - | -5280.00 | - | - |
| Dividends payments | - | - | - | -9.92 Million | -9.92 Million | -9.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.85 Million | -5184.00 | -234.3 Thousand | -15.2 Thousand | 35.36 Thousand | -9.97 Million |
| Accounts receivables | - | - | - | 58.29 Million | 58.29 Million | -52.11 Million |
| Accounts payables | - | - | - | -28.16 Million | - | - |
| Inventory | - | - | - | -28.95 Million | -28.95 Million | 18.16 Million |
| Other working capital | - | - | - | 812.91 Thousand | - | - |
| Cash at beginning of period | 417.8 Million | 335.95 Million | 363.88 Million | 338.9 Million | 383.41 Million | 354 Million |
| Cash at end of period | 311.37 Million | 417.8 Million | 335.95 Million | 363.88 Million | 363.88 Million | 383.41 Million |
| Capital Expenditure | -6.66 Million | -3.03 Million | -1.17 Million | -2.8 Million | -1.57 Million | -720.89 Thousand |
| Effect of forex changes on cash | -9488.06 | -5401.77 | -26.13 Thousand | -136.76 Thousand | -139.21 Thousand | -2555.60 |
| Net cash flow / Change in cash | -106.43 Million | 81.84 Million | -27.92 Million | 24.98 Million | -19.52 Million | 29.41 Million |
| Free Cash Flow | -6.66 Million | -13.12 Million | -27.66 Million | 29.42 Million | 4.68 Million | 14.39 Million |
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