Imeik Technology Development Co.,Ltd. (300896.SZ)
CNY 205.02
(-0.5%)
CNY 205.02
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 1.19 Billion | 942.77 Million | 425.67 Million | 309.71 Million | 135.49 Million |
| Net Income | 1.85 Billion | 1.26 Billion | 957.33 Million | 433.38 Million | 297.97 Million | 118.39 Million |
| Depreciation & Amortization | 52.61 Million | 26.42 Million | 18.66 Million | 10.98 Million | 10.04 Million | 8.02 Million |
| Deferred income taxes | -16.47 Million | 14.45 Million | 5.08 Million | 168.77 Thousand | 762.43 Thousand | - |
| Stock-based compensation | 47 Million | - | - | - | - | - |
| Change in working capital | 32.64 Million | -45.67 Million | 6.82 Million | -3.49 Million | 8.05 Million | 8.46 Million |
| Other non-cash items | 127.21 Million | -54.4 Million | -40.04 Million | -15.2 Million | -6.34 Million | 605.27 Thousand |
| Investing Cash Flow | -1.26 Billion | -943.71 Million | -647.77 Million | -916.24 Million | -25.62 Million | -38.41 Million |
| Investments in PPE | -63.68 Million | -155.68 Million | -23.03 Million | -32.1 Million | -32.59 Million | -39.16 Million |
| Acquisitions | -28.97 Million | -238.92 Million | 23.03 Million | 32.12 Million | 32.59 Million | - |
| Investment purchases | -5.45 Billion | -4.15 Billion | -2.55 Billion | -2.44 Billion | -810 Million | -300 Million |
| Sales/Maturities of investments | 4.28 Billion | 3.6 Billion | 1.92 Billion | 1.56 Billion | 816.97 Million | 300.74 Million |
| Other Investing Activities | -1.00 | 2590.17 | -23.03 Million | -32.1 Million | -32.59 Million | 0.83 |
| Financing Cash Flow | -1.42 Billion | -374.17 Million | -487.29 Million | 3.44 Billion | -44.03 Million | -45.88 Million |
| Debt repayment | -847.82 Thousand | -15.27 Million | -8.74 Million | - | - | -5.5 Million |
| Dividends payments | -1 Billion | -454.35 Million | -420.7 Million | - | -45 Million | -49.67 Million |
| Common Stock Repurchased | -399.78 Million | - | - | - | - | - |
| Common Stock Issuance | 359.63 Million | - | - | - | -4.01 Million | - |
| Other Financing Activities | -375.09 Million | 95.45 Million | -57.84 Million | 3.44 Billion | 4.98 Million | 9.3 Million |
| Accounts receivables | -102.6 Million | -25.19 Million | -60.49 Million | -9.57 Million | -7.66 Million | -5.05 Million |
| Accounts payables | 138.31 Million | -29.31 Million | 70.2 Million | 9.3 Million | 24.81 Million | 8.48 Million |
| Inventory | -3.05 Million | -5.61 Million | -8.14 Million | -3.39 Million | -10.32 Million | 3.83 Million |
| Other working capital | -1.00 | 14.45 Million | 5.26 Million | 168.77 Thousand | 1.22 Million | 4.62 Million |
| Cash at beginning of period | 3.13 Billion | 3.26 Billion | 3.45 Billion | 505.6 Million | 265.54 Million | 214.35 Million |
| Cash at end of period | 2.43 Billion | 3.13 Billion | 3.26 Billion | 3.45 Billion | 505.6 Million | 265.54 Million |
| Capital Expenditure | -63.68 Million | -155.68 Million | -23.03 Million | -32.1 Million | -32.59 Million | -39.16 Million |
| Effect of forex changes on cash | -833.04 Thousand | 0.61 | - | 0.17 | - | - |
| Net cash flow / Change in cash | -705.73 Million | -123.95 Million | -192.29 Million | 2.95 Billion | 240.06 Million | 51.19 Million |
| Free Cash Flow | 1.91 Billion | 1.03 Billion | 919.74 Million | 393.57 Million | 277.11 Million | 96.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 464.6 Million | 593.46 Million | 527.43 Million | 440.15 Million | 1.85 Billion | 454.92 Million |
| Depreciation & Amortization | - | 11.52 Million | 11.52 Million | 13.16 Million | 52.61 Million | -22.15 Million |
| Deferred income taxes | - | - | - | 11.66 Million | -16.47 Million | -26.17 Million |
| Stock-based compensation | - | 21.15 Million | - | 47 Million | 47 Million | -16.65 Million |
| Change in working capital | - | 81.82 Million | - | -58.66 Million | 32.64 Million | 59.13 Million |
| Other non-cash items | -59.41 Million | 38.68 Million | 17.03 Million | 42.49 Million | 127.21 Million | 39.97 Million |
| Investing Cash Flow | -854 Million | -1.44 Billion | 423.13 Million | -448.69 Million | -1.26 Billion | -279.98 Million |
| Investments in PPE | -77.47 Million | -30.97 Million | -34.29 Million | -18.32 Million | -63.68 Million | -10.2 Million |
| Acquisitions | 15 Thousand | -5.16 Million | 4210.00 | -70 Million | -28.97 Million | 41.02 Million |
| Investment purchases | -4.5 Billion | -3.05 Billion | -1.86 Billion | -1.47 Billion | -5.45 Billion | -1.18 Billion |
| Sales/Maturities of investments | 3.72 Billion | 1.65 Billion | 2.32 Billion | 1.11 Billion | 4.28 Billion | 910.19 Million |
| Other Investing Activities | 14.99 Thousand | -1.39 Billion | 465.03 Million | -352.88 Million | -1.00 | -40.99 Million |
| Financing Cash Flow | -3.93 Million | -505.92 Million | -4.96 Million | -601.81 Million | -1.42 Billion | -203.4 Million |
| Debt repayment | - | - | - | -847.82 Thousand | -847.82 Thousand | - |
| Dividends payments | - | -499.89 Million | - | -398.94 Million | -1 Billion | - |
| Common Stock Repurchased | - | - | - | -399.78 Million | -399.78 Million | -41 Million |
| Common Stock Issuance | - | - | - | -15.46 Million | 359.63 Million | - |
| Other Financing Activities | -3.93 Million | 4.96 Million | -4.96 Million | 213.22 Million | -375.09 Million | -162.4 Million |
| Accounts receivables | - | 62.08 Million | - | -102.6 Million | -102.6 Million | 65.04 Million |
| Accounts payables | - | - | - | - | 138.31 Million | - |
| Inventory | - | -1.4 Million | - | -3.05 Million | -3.05 Million | -5.9 Million |
| Other working capital | - | 21.15 Million | - | 47 Million | -1.00 | - |
| Cash at beginning of period | 2.06 Billion | 3.39 Billion | 2.43 Billion | 2.98 Billion | 3.13 Billion | 2.98 Billion |
| Cash at end of period | 1.59 Billion | 2.06 Billion | 3.39 Billion | 2.43 Billion | 2.43 Billion | 2.98 Billion |
| Capital Expenditure | -77.47 Million | -30.97 Million | -34.29 Million | -18.32 Million | -63.68 Million | -10.2 Million |
| Effect of forex changes on cash | -737.11 Thousand | 84.21 Thousand | 80.38 Thousand | -626.94 Thousand | -833.04 Thousand | -289 Thousand |
| Net cash flow / Change in cash | -473.93 Million | -1.32 Billion | 962.71 Million | -555.32 Million | -705.73 Million | 5.36 Million |
| Free Cash Flow | 327.72 Million | 589.65 Million | 510.17 Million | 477.49 Million | 1.91 Billion | 478.84 Million |
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