Shenzhen EXC-LED Technology Co.Ltd (300889.SZ)
CNY 13.2
(3.45%)
CNY 13.2
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.09 Million | -130.93 Million | 118.88 Million | -45.97 Million | 144.54 Million | 94.83 Million |
| Net Income | 33.43 Million | 37.59 Million | 39.71 Million | 98.1 Million | 140.04 Million | 105.24 Million |
| Depreciation & Amortization | 51.1 Million | 51.28 Million | 40.59 Million | 11.61 Million | 8.85 Million | 5.55 Million |
| Deferred income taxes | -9.94 Million | -1.98 Million | -2.24 Million | -4.65 Million | -4.27 Million | -3.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -236.98 Million | -328.91 Million | 92.55 Million | -225.19 Million | -56.55 Million | 2.08 Million |
| Other non-cash items | 17.86 Million | 109.1 Million | -53.97 Million | 69.49 Million | 52.2 Million | -18.04 Million |
| Investing Cash Flow | -137.59 Million | -233.44 Million | 273.08 Million | -660.54 Million | -41.9 Million | -24.1 Million |
| Investments in PPE | -107.47 Million | -368.49 Million | -127.17 Million | -47.08 Million | -42.05 Million | -24.81 Million |
| Acquisitions | -18.65 Million | -98.7 Million | 2.66 Million | 49.82 Million | 42.15 Million | 24.81 Million |
| Investment purchases | -191.53 Million | -656.15 Million | -1.69 Billion | -1.51 Billion | -13.15 Million | -7 Million |
| Sales/Maturities of investments | 177.72 Million | 889.56 Million | 2.09 Billion | 903.22 Million | 13.19 Million | 7.71 Million |
| Other Investing Activities | -11.46 Million | 336.18 Thousand | 0.08 | -47.08 Million | -42.05 Million | -24.81 Million |
| Financing Cash Flow | 140.77 Million | -41.82 Million | -6.14 Million | 983.76 Million | -11.58 Million | 35.26 Million |
| Debt repayment | -188.98 Million | -35.45 Million | -2.48 Million | -25.51 Million | -5.69 Million | -10.2 Million |
| Dividends payments | -9.35 Million | -4.68 Million | -15.6 Million | -523.81 Thousand | -1380.00 | -380.2 Thousand |
| Common Stock Repurchased | -11.49 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.53 Million | 854.65 Thousand | 12.5 Million | 1 Billion | -5.89 Million | 45.85 Million |
| Accounts receivables | -124.75 Million | -115.38 Million | -43.44 Million | -367.79 Million | -129.37 Million | -86.81 Million |
| Accounts payables | -78.62 Million | -195.64 Million | 237.84 Million | 70.77 Million | 64.09 Million | 121.45 Million |
| Inventory | -23.66 Million | -15.9 Million | -99.6 Million | 76.48 Million | 12.99 Million | -29 Million |
| Other working capital | 6.69 Million | -1.98 Million | -2.24 Million | -4.65 Million | -4.27 Million | 31.09 Million |
| Cash at beginning of period | 518.05 Million | 923.88 Million | 538.53 Million | 262.1 Million | 171.04 Million | 64.81 Million |
| Cash at end of period | 466.45 Million | 518.05 Million | 923.88 Million | 538.53 Million | 262.1 Million | 171.04 Million |
| Capital Expenditure | -107.47 Million | -368.49 Million | -127.17 Million | -47.08 Million | -42.05 Million | -24.81 Million |
| Effect of forex changes on cash | 2.31 Million | 370.37 Thousand | -478.58 Thousand | -820.76 Thousand | 8524.87 | 225.85 Thousand |
| Net cash flow / Change in cash | -51.59 Million | -405.82 Million | 385.34 Million | 276.42 Million | 91.06 Million | 106.22 Million |
| Free Cash Flow | -164.56 Million | -499.42 Million | -8.29 Million | -93.05 Million | 102.49 Million | 70.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.42 Million | -21.23 Million | -35.04 Million | 33.43 Million | 28.36 Million | 18.99 Million |
| Depreciation & Amortization | - | 9.61 Million | 7.15 Million | 51.1 Million | 51.1 Million | -12.9 Million |
| Deferred income taxes | - | - | - | -9.94 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 117.39 Million | - | -236.98 Million | -141.72 Million | -803.5 Thousand |
| Other non-cash items | 23.68 Million | 71 Million | -37.48 Million | 17.86 Million | 153.34 Million | -14.53 Million |
| Investing Cash Flow | 43.82 Million | -102.17 Million | -19.14 Million | -137.59 Million | 90.2 Million | -84.32 Million |
| Investments in PPE | -7.29 Million | -7.15 Million | -4.72 Million | -107.47 Million | 1.41 Million | -37.69 Million |
| Acquisitions | 212.66 Thousand | 208.02 Thousand | 61.75 Thousand | -18.65 Million | -18.65 Million | 3.02 Million |
| Investment purchases | -107.19 Million | -117.21 Million | -64.79 Million | -191.53 Million | 11.78 Million | -95.84 Million |
| Sales/Maturities of investments | 158.09 Million | 32.21 Million | 50.31 Million | 177.72 Million | 102.11 Million | 44.07 Million |
| Other Investing Activities | 212.66 Thousand | -10.22 Million | -14.42 Million | -11.46 Million | 107.45 Million | 2.1 Million |
| Financing Cash Flow | -317.72 Thousand | -20.03 Million | -18.3 Million | 140.77 Million | -197.03 Million | 106.03 Million |
| Debt repayment | -2.8 Million | -10.99 Million | -13.23 Million | -188.98 Million | -116.58 Million | -11.58 Million |
| Dividends payments | -1.96 Million | -6.94 Million | -2.45 Million | -9.35 Million | -9.35 Million | -2.79 Million |
| Common Stock Repurchased | - | - | - | -11.49 Million | -61.42 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | -9.04 Million | -2.62 Million | -28.53 Million | -76.99 Million | 120.42 Million |
| Accounts receivables | - | 120.33 Million | - | -124.75 Million | -124.75 Million | 15.89 Million |
| Accounts payables | - | - | - | -78.62 Million | - | - |
| Inventory | - | -12.52 Million | - | -23.66 Million | -23.66 Million | 974.51 Thousand |
| Other working capital | - | 9.57 Million | - | 6.69 Million | 6.69 Million | -17.67 Million |
| Cash at beginning of period | 274.52 Million | 399.2 Million | 466.56 Million | 518.05 Million | 485.22 Million | 468.18 Million |
| Cash at end of period | 327.29 Million | 320.92 Million | 356.65 Million | 466.45 Million | 466.45 Million | 485.22 Million |
| Capital Expenditure | -7.29 Million | -7.15 Million | -4.72 Million | -107.47 Million | 1.41 Million | -37.69 Million |
| Effect of forex changes on cash | -221.77 Thousand | 42.73 Thousand | 71.56 Thousand | 2.31 Million | 130.09 Thousand | 521.17 Thousand |
| Net cash flow / Change in cash | 52.77 Million | -78.27 Million | -109.91 Million | -51.59 Million | -18.76 Million | 17.03 Million |
| Free Cash Flow | 1.97 Million | 32.99 Million | -77.25 Million | -164.56 Million | 92.5 Million | -46.94 Million |
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8365
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CAU
ALPA4
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