Shenzhen AV-Display Co., Ltd. (300939.SZ)
CNY 35.23
(2.06%)
CNY 35.23
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.31 Million | 160.78 Million | 78.85 Million | 77.12 Million | 149.67 Million | 75.81 Million |
| Net Income | 122.29 Million | 158.59 Million | 109.66 Million | 83.34 Million | 86.54 Million | 72.22 Million |
| Depreciation & Amortization | 40.11 Million | 29.24 Million | 24.46 Million | 19.03 Million | 18.3 Million | 17.56 Million |
| Deferred income taxes | 2.01 Million | -2.55 Million | -1.62 Million | 878.05 Thousand | -427.5 Thousand | 1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.92 Million | -8.93 Million | -63.45 Million | -40.41 Million | 31.73 Million | -22.26 Million |
| Other non-cash items | 100.95 Million | -18.12 Million | 8.18 Million | 15.16 Million | 13.09 Million | 8.28 Million |
| Investing Cash Flow | -667.83 Million | -386.04 Million | 30.86 Million | -75.34 Million | -6.73 Million | -38.5 Million |
| Investments in PPE | -34.41 Million | -92.1 Million | -38.33 Million | -31.16 Million | -19.26 Million | -30.52 Million |
| Acquisitions | 5.23 Million | 3.22 Million | 80.65 Thousand | 6547.48 | 858.28 Thousand | 2.21 Million |
| Investment purchases | -2.14 Billion | -1.62 Billion | -1.35 Billion | -1.03 Billion | -283 Million | -69.6 Million |
| Sales/Maturities of investments | 1.51 Billion | 1.32 Billion | 1.42 Billion | 984.55 Million | 295.85 Million | 64.75 Million |
| Other Investing Activities | -623.58 Million | -2.99 Million | 1.22 | 2.06 Million | -1.17 Million | -5.33 Million |
| Financing Cash Flow | -19.87 Million | -40.08 Million | 637.27 Million | 23.14 Million | -96.03 Million | -7.22 Million |
| Debt repayment | -38 Million | -40 Million | -5.12 Million | -30 Million | -42.04 Million | -51.08 Million |
| Dividends payments | -48 Million | -48 Million | -40 Million | -520.87 Thousand | -36 Million | -8.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.87 Million | 48.46 Million | 677.27 Million | 53.66 Million | -17.5 Million | 52.04 Million |
| Accounts receivables | -2.65 Million | -52.55 Million | -61.57 Million | -19.17 Million | 4.88 Million | -21.36 Million |
| Accounts payables | -25.98 Million | 47.85 Million | 48.7 Million | 1.37 Million | 39.94 Million | -13.95 Million |
| Inventory | 15.71 Million | -1.67 Million | -48.96 Million | -23.49 Million | -12.66 Million | 12.04 Million |
| Other working capital | -23.97 Million | -2.55 Million | -1.62 Million | 878.05 Thousand | -427.5 Thousand | -34.3 Million |
| Cash at beginning of period | 630.99 Million | 863.19 Million | 121.18 Million | 106.25 Million | 58.03 Million | 25.24 Million |
| Cash at end of period | 109.18 Million | 621.5 Million | 863.19 Million | 121.18 Million | 106.25 Million | 58.03 Million |
| Capital Expenditure | -34.41 Million | -92.1 Million | -38.33 Million | -31.16 Million | -19.26 Million | -30.52 Million |
| Effect of forex changes on cash | -377.49 Thousand | 23.65 Million | -4.98 Million | -9.99 Million | 1.31 Million | 2.7 Million |
| Net cash flow / Change in cash | -521.8 Million | -241.69 Million | 742 Million | 14.93 Million | 48.22 Million | 32.78 Million |
| Free Cash Flow | 124.89 Million | 68.67 Million | 40.51 Million | 45.95 Million | 130.4 Million | 45.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.71 Million | 30.31 Million | 24.08 Million | 24.86 Million | 122.29 Million | 28.08 Million |
| Depreciation & Amortization | - | 9.58 Million | 9.58 Million | 10.02 Million | 40.11 Million | -16.59 Million |
| Deferred income taxes | 559.37 Thousand | - | - | - | 2.01 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 13.06 Million | -12.92 Million | -115.66 Thousand |
| Other non-cash items | 34.08 Million | -2.74 Million | -15.17 Million | 28.56 Million | 100.95 Million | 45.36 Million |
| Investing Cash Flow | -103.87 Million | 48.91 Million | 210.44 Million | -507.42 Million | -667.83 Million | 153.62 Million |
| Investments in PPE | -13.71 Million | -16.02 Million | -24.56 Million | -8.85 Million | -34.41 Million | -13.39 Million |
| Acquisitions | - | 5270.00 | 7200.00 | 71.36 Thousand | 5.23 Million | 200.00 |
| Investment purchases | -645 Million | -550.5 Million | -610.5 Million | -549.29 Million | -2.14 Billion | -450 Million |
| Sales/Maturities of investments | 554.84 Million | 615.43 Million | 845.5 Million | 60.65 Million | 1.51 Billion | 607.01 Million |
| Other Investing Activities | - | 5270.00 | -1.00 | -10 Million | -623.58 Million | 9.99 Million |
| Financing Cash Flow | -2.76 Million | -54.39 Million | -70.86 Million | 36.17 Million | -19.87 Million | -3.05 Million |
| Debt repayment | - | - | -38 Million | - | -38 Million | - |
| Dividends payments | - | -47.42 Million | -129.3 Thousand | -48 Million | -48 Million | - |
| Common Stock Repurchased | 34.63 Million | -34.63 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.76 Million | -6.96 Million | -32.86 Million | 56.04 Million | -4.87 Million | -3.05 Million |
| Accounts receivables | - | - | - | -2.65 Million | -2.65 Million | 8.57 Million |
| Accounts payables | - | - | - | - | -25.98 Million | - |
| Inventory | - | - | - | 15.71 Million | 15.71 Million | -8.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 251.38 Million | 241.44 Million | 109.18 Million | 500.86 Million | 630.99 Million | 301.18 Million |
| Cash at end of period | 191.82 Million | 251.38 Million | 250.31 Million | 109.18 Million | 109.18 Million | 500.84 Million |
| Capital Expenditure | -13.71 Million | -16.02 Million | -24.56 Million | -8.85 Million | -34.41 Million | -13.39 Million |
| Effect of forex changes on cash | -1.93 Million | 2.37 Million | 233.13 Thousand | -316.25 Thousand | -377.49 Thousand | -616.19 Thousand |
| Net cash flow / Change in cash | -59.56 Million | 9.94 Million | 141.12 Million | -391.68 Million | -521.8 Million | 199.66 Million |
| Free Cash Flow | 39.63 Million | 1.95 Million | -15.65 Million | 54.59 Million | 124.89 Million | 43.33 Million |
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