Guangdong Modern High-tech Fiber Co., Ltd (300876.SZ)
CNY 25.51
(-9.99%)
CNY 25.51
(-9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.14 Million | 43.62 Million | 55.07 Million | 38.25 Million | 85.61 Million | 41.59 Million |
| Net Income | 19.74 Million | 49.61 Million | 69.18 Million | 80.07 Million | 68.79 Million | 58.74 Million |
| Depreciation & Amortization | 14.04 Million | 8.28 Million | 9.35 Million | 8.31 Million | 6.77 Million | 5.67 Million |
| Deferred income taxes | -4.36 Million | -1.34 Million | -452.53 Thousand | -366.06 Thousand | -224.85 Thousand | -40.2 Thousand |
| Stock-based compensation | 3.26 Million | 181.99 Thousand | - | - | - | - |
| Change in working capital | -4.51 Million | -19.89 Million | -23.64 Million | -53.34 Million | 6.27 Million | -24.22 Million |
| Other non-cash items | 18.85 Million | 5.61 Million | 186.77 Thousand | 3.21 Million | 3.77 Million | 1.4 Million |
| Investing Cash Flow | -389.41 Million | -118.62 Million | -126.15 Million | -285.86 Million | -40.62 Million | -7.72 Million |
| Investments in PPE | -364.31 Million | -285.67 Million | -136 Million | -22.5 Million | -40.71 Million | -7.72 Million |
| Acquisitions | -37.41 Million | 13.13 Million | 18 Thousand | 22.51 Million | 88 Thousand | - |
| Investment purchases | -982.39 Million | -746.44 Million | -871.2 Million | -417 Million | - | - |
| Sales/Maturities of investments | 987.49 Million | 900.36 Million | 881.03 Million | 153.63 Million | - | - |
| Other Investing Activities | 7.21 Million | 1.19 | 0.61 | -22.5 Million | -40.71 Million | -7.72 Million |
| Financing Cash Flow | 126.25 Million | 227.93 Million | 65.47 Million | 375.54 Million | 12.42 Million | -15.18 Million |
| Debt repayment | -79.68 Million | -110.09 Million | -19.24 Million | -50 Million | -53.22 Million | -15 Million |
| Dividends payments | -19.2 Million | -28.8 Million | -21.11 Million | -1.64 Million | -3.6 Million | -182.41 Thousand |
| Common Stock Repurchased | -1.52 Million | -481.38 Thousand | -422.44 Thousand | 13.33 Million | -50.1 Million | - |
| Common Stock Issuance | - | - | - | -13.33 Million | -3.11 Million | - |
| Other Financing Activities | 56.73 Million | 371.8 Million | 105.83 Million | 427.18 Million | 156.54 Million | -15 Million |
| Accounts receivables | -37.87 Million | 12.34 Million | -25.24 Million | -51.6 Million | -5.32 Million | -12.49 Million |
| Accounts payables | 580.44 Thousand | 2.33 Million | 12.41 Million | 3.53 Million | -3.63 Million | -5.92 Million |
| Inventory | 37.15 Million | -33.22 Million | -10.36 Million | -4.9 Million | 15.45 Million | -5.76 Million |
| Other working capital | -4.36 Million | -1.34 Million | -452.53 Thousand | -366.06 Thousand | -224.85 Thousand | -18.46 Million |
| Cash at beginning of period | 384.39 Million | 230.59 Million | 237.89 Million | 110.35 Million | 53.01 Million | 34.07 Million |
| Cash at end of period | 169.22 Million | 384.39 Million | 230.59 Million | 237.89 Million | 110.35 Million | 53.01 Million |
| Capital Expenditure | -364.31 Million | -285.67 Million | -136 Million | -22.5 Million | -40.71 Million | -7.72 Million |
| Effect of forex changes on cash | -146.57 Thousand | 872.83 Thousand | -1.7 Million | -398.17 Thousand | -75.43 Thousand | 249.03 Thousand |
| Net cash flow / Change in cash | -215.17 Million | 153.8 Million | -7.3 Million | 127.53 Million | 57.34 Million | 18.93 Million |
| Free Cash Flow | -316.17 Million | -242.05 Million | -80.92 Million | 15.74 Million | 44.9 Million | 33.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.14 Million | -7.4 Million | -9.96 Million | -4.3 Million | 19.74 Million | 14.94 Million |
| Depreciation & Amortization | - | 9.84 Million | 9.84 Million | 5.63 Million | 14.04 Million | 5.63 Million |
| Deferred income taxes | - | - | - | -9.62 Million | -4.36 Million | - |
| Stock-based compensation | - | - | - | 3.26 Million | 3.26 Million | - |
| Change in working capital | - | -48.22 Million | - | 6.36 Million | -4.51 Million | 103.92 Million |
| Other non-cash items | 13.63 Million | -18.91 Million | -5.71 Million | 42.07 Million | 18.85 Million | -125.05 Million |
| Investing Cash Flow | -22.12 Million | -59.79 Million | -202.67 Million | -120.37 Million | -389.41 Million | 25.8 Million |
| Investments in PPE | -33.21 Million | -86.58 Million | -202.74 Million | -170.96 Million | -364.31 Million | -57.45 Million |
| Acquisitions | 4.05 Million | 127.09 Thousand | 15.5 Thousand | 1.34 Million | -37.41 Million | - |
| Investment purchases | -20 Million | -52.44 Million | -77.83 Million | -202 Million | -982.39 Million | -241.5 Million |
| Sales/Maturities of investments | 30.03 Million | 79.06 Million | 77.93 Million | 244.41 Million | 987.49 Million | 322.76 Million |
| Other Investing Activities | 1.05 Million | 50 Thousand | -50 Thousand | 6.83 Million | 7.21 Million | 2 Million |
| Financing Cash Flow | -6.99 Million | 40.8 Million | 248.07 Million | -20.76 Million | 126.25 Million | 39.62 Million |
| Debt repayment | -1.18 Million | -28.1 Million | -239.44 Million | -16.1 Million | -79.68 Million | -23.19 Million |
| Dividends payments | -5.84 Million | -21.94 Million | -10.95 Million | -4.03 Million | -19.2 Million | -1.64 Million |
| Common Stock Repurchased | - | -222.84 Thousand | - | -51.52 Million | -1.52 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.71 Thousand | 9.59 Million | 8.63 Million | -7.33 Million | 56.73 Million | 64.46 Million |
| Accounts receivables | - | -10.44 Million | - | -37.87 Million | -37.87 Million | 96.23 Million |
| Accounts payables | - | - | - | - | 580.44 Thousand | - |
| Inventory | - | -39.4 Million | - | 37.15 Million | 37.15 Million | 9.34 Million |
| Other working capital | - | 1.62 Million | - | 7.09 Million | -4.36 Million | -1.65 Million |
| Cash at beginning of period | 144.07 Million | 204 Million | 261.03 Million | 266.87 Million | 384.39 Million | 182.2 Million |
| Cash at end of period | 116.48 Million | 150.94 Million | 204 Million | 169.22 Million | 169.22 Million | 266.87 Million |
| Capital Expenditure | -33.21 Million | -86.58 Million | -202.74 Million | -170.96 Million | -364.31 Million | -57.45 Million |
| Effect of forex changes on cash | -3737.67 | 167.77 Thousand | 112.4 Thousand | 98.11 Thousand | -146.57 Thousand | 147.92 Thousand |
| Net cash flow / Change in cash | -27.59 Million | -53.05 Million | -57.03 Million | -97.64 Million | -215.17 Million | 84.66 Million |
| Free Cash Flow | -31.73 Million | -122.75 Million | -218.41 Million | -127.57 Million | -316.17 Million | -58 Million |
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