Hangzhou Seck Intelligent Technology Co.,Ltd. (300897.SZ)
CNY 25.64
(3.51%)
CNY 25.64
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.52 Million | 50.74 Million | 13.99 Million | 29.71 Million | 38.39 Million | 39.56 Million |
| Net Income | 92.86 Million | 80.96 Million | 89.77 Million | 69.82 Million | 65.05 Million | 52.71 Million |
| Depreciation & Amortization | 14.54 Million | 9.83 Million | 6.09 Million | 3.84 Million | 3.25 Million | 2.86 Million |
| Deferred income taxes | -3.77 Million | -2.43 Million | -3.9 Million | -1.49 Million | -1.2 Million | -336.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.17 Million | -58.1 Million | -88.69 Million | -56.99 Million | -37.31 Million | -20.11 Million |
| Other non-cash items | 13.29 Million | 18.04 Million | 6.8 Million | 13.04 Million | 7.4 Million | 4.09 Million |
| Investing Cash Flow | -15.89 Million | 37.04 Million | -139.89 Million | -300.92 Million | -25.73 Million | -15.05 Million |
| Investments in PPE | -62.01 Million | -105.12 Million | -96.9 Million | -69.33 Million | -30.93 Million | -10.39 Million |
| Acquisitions | 1.76 Million | 177.27 Thousand | 345.6 Thousand | 11.07 Million | 100.00 | 2922.33 |
| Investment purchases | -400 Thousand | -3 Million | -26.06 Million | -494 Million | -5.2 Million | - |
| Sales/Maturities of investments | 353.69 Million | 657.99 Million | 867.38 Million | 251.33 Million | 5.2 Million | - |
| Other Investing Activities | -308.94 Million | -512.99 Million | -884.66 Million | 0.29 | 5.2 Million | -4.65 Million |
| Financing Cash Flow | -44.23 Million | -64.57 Million | -47.14 Million | 481.9 Million | 2.91 Million | -18.03 Million |
| Debt repayment | -10.15 Million | -66.63 Million | -72.21 Million | -102.53 Million | -66.3 Million | -7 Million |
| Dividends payments | -40.8 Million | -47.6 Million | -40.8 Million | -15.3 Million | -10.2 Million | -11.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.77 Million | 50.86 Million | 66.36 Million | 601.65 Million | 79.96 Million | 205.62 Thousand |
| Accounts receivables | -69.51 Million | -79.84 Million | -79.61 Million | -82.2 Million | -58.34 Million | -46.03 Million |
| Accounts payables | 18.23 Million | 63.79 Million | 74.63 Million | 42.07 Million | 46.08 Million | 21.51 Million |
| Inventory | -7.12 Million | -39.61 Million | -79.81 Million | -15.36 Million | -23.84 Million | 4.74 Million |
| Other working capital | -3.77 Million | -2.43 Million | -3.9 Million | -1.49 Million | -1.2 Million | -24.86 Million |
| Cash at beginning of period | 134.13 Million | 110.93 Million | 283.98 Million | 73.28 Million | 57.69 Million | 51.22 Million |
| Cash at end of period | 132.53 Million | 134.13 Million | 110.93 Million | 283.98 Million | 73.28 Million | 57.69 Million |
| Capital Expenditure | -62.01 Million | -105.12 Million | -96.9 Million | -69.33 Million | -30.93 Million | -10.39 Million |
| Effect of forex changes on cash | 0.36 | 0.92 | - | -0.48 | -0.66 | - |
| Net cash flow / Change in cash | -1.6 Million | 23.2 Million | -173.05 Million | 210.69 Million | 15.58 Million | 6.47 Million |
| Free Cash Flow | -3.48 Million | -54.38 Million | -82.9 Million | -39.61 Million | 7.46 Million | 29.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.84 Million | 24.9 Million | 16.56 Million | 92.86 Million | 32.28 Million | 23.74 Million |
| Depreciation & Amortization | - | 4.06 Million | 4.06 Million | 14.54 Million | 5.56 Million | 5.56 Million |
| Deferred income taxes | - | - | - | -3.77 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -62.17 Million | -76.63 Million | 32.57 Million |
| Other non-cash items | -38.9 Million | -33.69 Million | -48.24 Million | 13.29 Million | 127.95 Million | -84.28 Million |
| Investing Cash Flow | -13.66 Million | 60.86 Million | -17.33 Million | -15.89 Million | -52.14 Million | 43.77 Million |
| Investments in PPE | -8.94 Million | -5.31 Million | -10.08 Million | -62.01 Million | -3.99 Million | -10.59 Million |
| Acquisitions | - | 800 Thousand | - | 1.76 Million | 1.76 Million | 222.99 Million |
| Investment purchases | -14.87 Million | -175.2 Million | -7.77 Million | -400 Thousand | -130 Million | -60 Million |
| Sales/Maturities of investments | -240 Million | 240 Million | - | 353.69 Million | 353.69 Million | -163 Million |
| Other Investing Activities | 10.15 Million | 581.1 Thousand | 527.3 Thousand | -308.94 Million | -273.61 Million | 54.36 Million |
| Financing Cash Flow | 5.34 Million | -14.96 Million | 1.64 Million | -44.23 Million | -5.51 Million | -10.08 Million |
| Debt repayment | - | - | - | -10.15 Million | -100 Thousand | -9.9 Million |
| Dividends payments | - | -27.07 Million | - | -40.8 Million | -40.8 Million | -56 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.34 Million | 12.1 Million | 1.64 Million | 6.77 Million | -5.37 Million | -125.61 Thousand |
| Accounts receivables | - | - | - | -69.51 Million | -69.51 Million | 23.07 Million |
| Accounts payables | - | - | - | 18.23 Million | - | - |
| Inventory | - | - | - | -7.12 Million | -7.12 Million | 9.49 Million |
| Other working capital | - | - | - | -3.77 Million | - | - |
| Cash at beginning of period | 118.2 Million | 107.41 Million | 156.82 Million | 134.13 Million | 101.02 Million | 89.72 Million |
| Cash at end of period | 93.82 Million | 128.07 Million | 107.41 Million | 132.53 Million | 132.53 Million | 101.02 Million |
| Capital Expenditure | -8.94 Million | -5.31 Million | -10.08 Million | -62.01 Million | -3.99 Million | -10.59 Million |
| Effect of forex changes on cash | - | - | - | 0.36 | 0.70 | -0.73 |
| Net cash flow / Change in cash | -24.37 Million | 20.65 Million | -49.41 Million | -1.6 Million | 31.51 Million | 11.29 Million |
| Free Cash Flow | -25 Million | -18.18 Million | -41.75 Million | -3.48 Million | 85.17 Million | -32.98 Million |
DTEGF
BGC
IDS
002753
6156
4463