Shen Zhen Australis Electronic Technology Co.,Ltd. (300940.SZ)
CNY 14.36
(1.63%)
CNY 14.36
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.42 Million | 91.96 Million | 69.4 Million | 62.33 Million | 68.95 Million | 28.14 Million |
| Net Income | -305.24 Million | -45.53 Million | 42.03 Million | 69.66 Million | 79.83 Million | 53.37 Million |
| Depreciation & Amortization | 61.32 Million | 43.44 Million | 35.16 Million | 18.81 Million | 16.91 Million | 12.18 Million |
| Deferred income taxes | 9.86 Million | -10.01 Million | -2.23 Million | -312.15 Thousand | 5.83 Million | 1.02 Million |
| Stock-based compensation | 38.49 Million | 12.2 Million | - | - | - | - |
| Change in working capital | 104.54 Million | 53.86 Million | -19.3 Million | -48.23 Million | -40.17 Million | -55.9 Million |
| Other non-cash items | 201.87 Million | 40.19 Million | 11.5 Million | 22.08 Million | 12.37 Million | 18.48 Million |
| Investing Cash Flow | -405.37 Million | -121.28 Million | -97.82 Million | -24.25 Million | -33.34 Million | -28.56 Million |
| Investments in PPE | -32 Million | -155.87 Million | -68.46 Million | -35.92 Million | -22.45 Million | -28.7 Million |
| Acquisitions | 6.63 Million | 6.81 Million | 138.34 Thousand | 36.23 Million | 24 Thousand | 143.96 Thousand |
| Investment purchases | -380 Million | -2.5 Million | -90 Million | -16 Million | -10.91 Million | - |
| Sales/Maturities of investments | - | 30.26 Million | 60.5 Million | 27.36 Million | -24 Thousand | - |
| Other Investing Activities | -373.36 Million | 0.42 | 0.29 | -35.92 Million | 24 Thousand | 143.96 Thousand |
| Financing Cash Flow | 493.72 Million | -45.67 Million | 302.25 Million | -23.85 Million | -17.89 Million | 68.05 Million |
| Debt repayment | -5.9 Million | -10 Million | -10 Million | -17.05 Million | -17.45 Million | -36.3 Million |
| Dividends payments | -310.41 Thousand | -18 Million | -9.35 Million | -498.24 Thousand | -3.84 Million | -13.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 499.39 Million | -17.58 Million | 321.87 Million | -6.3 Million | 3.39 Million | 117.96 Million |
| Accounts receivables | 155 Million | 186.84 Million | 158.6 Million | -180.34 Million | -40.8 Million | -191.26 Million |
| Accounts payables | -96.41 Million | -131.84 Million | -223.02 Million | 184.26 Million | 21.59 Million | 150.61 Million |
| Inventory | 7.12 Million | 8.88 Million | 47.34 Million | -51.84 Million | -26.79 Million | -16.27 Million |
| Other working capital | 38.82 Million | -10.01 Million | -2.23 Million | -312.15 Thousand | 5.83 Million | -39.63 Million |
| Cash at beginning of period | 336.55 Million | 376.79 Million | 103.72 Million | 89.69 Million | 72.51 Million | 5.59 Million |
| Cash at end of period | 424.1 Million | 303.15 Million | 376.79 Million | 103.72 Million | 89.69 Million | 72.51 Million |
| Capital Expenditure | -32 Million | -155.87 Million | -68.46 Million | -35.92 Million | -22.45 Million | -28.7 Million |
| Effect of forex changes on cash | 497.66 Thousand | 1.36 Million | -762.75 Thousand | -198.46 Thousand | -542.57 Thousand | -711.63 Thousand |
| Net cash flow / Change in cash | 87.54 Million | -73.63 Million | 273.06 Million | 14.03 Million | 17.17 Million | 66.92 Million |
| Free Cash Flow | -16.58 Million | -63.91 Million | 934.39 Thousand | 26.4 Million | 46.5 Million | -564 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Million | -11.13 Million | -305.24 Million | -204.03 Million | -22.5 Million | -48.46 Million |
| Depreciation & Amortization | 9.68 Million | 9.68 Million | 61.32 Million | 14.18 Million | -27.24 Million | 16.48 Million |
| Deferred income taxes | - | - | 9.86 Million | - | 88.69 Million | -61.44 Million |
| Stock-based compensation | - | - | 38.49 Million | 38.49 Million | -11.9 Million | 11.9 Million |
| Change in working capital | 68.97 Million | - | 104.54 Million | 200.96 Million | -49.53 Million | 49.53 Million |
| Other non-cash items | 19.1 Million | -24.86 Million | 201.87 Million | 245.64 Million | 11.38 Million | 44.83 Million |
| Investing Cash Flow | -279.71 Million | -12.07 Million | -405.37 Million | -385.36 Million | -2.79 Million | -13.3 Million |
| Investments in PPE | -844.82 Thousand | -14.57 Million | -32 Million | -5.51 Million | -2.79 Million | -13.58 Million |
| Acquisitions | - | - | 6.63 Million | 150.6 Thousand | - | 285 Thousand |
| Investment purchases | -298.87 Million | - | -380 Million | -380 Million | - | - |
| Sales/Maturities of investments | 20 Million | 2.5 Million | - | - | - | - |
| Other Investing Activities | -278.6 Million | 2.5 Million | -373.36 Million | -379.84 Million | - | 285 Thousand |
| Financing Cash Flow | 20.16 Million | -2.51 Million | 493.72 Million | 506.03 Million | 27.95 Million | -7.54 Million |
| Debt repayment | -1.13 Million | - | -5.9 Million | -24.09 Million | - | - |
| Dividends payments | -191.66 Thousand | -189.58 Thousand | -310.41 Thousand | -189.58 Thousand | -120.83 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.68 Million | -2.32 Million | 499.39 Million | 541.69 Million | 27.95 Million | -7.54 Million |
| Accounts receivables | 101.89 Million | - | 155 Million | 155 Million | -42.25 Million | 42.25 Million |
| Accounts payables | - | - | -96.41 Million | - | - | - |
| Inventory | -33.06 Million | - | 7.12 Million | 7.12 Million | 4.61 Million | -4.61 Million |
| Other working capital | 151.17 Thousand | - | 38.82 Million | 38.82 Million | -11.9 Million | 11.9 Million |
| Cash at beginning of period | 427.64 Million | 407.42 Million | 336.55 Million | 317.5 Million | 245.12 Million | 252.7 Million |
| Cash at end of period | 124.11 Million | 356.9 Million | 424.1 Million | 424.1 Million | 259.18 Million | 245.12 Million |
| Capital Expenditure | -844.82 Thousand | -14.57 Million | -32 Million | -5.51 Million | -2.79 Million | -13.58 Million |
| Effect of forex changes on cash | 93.49 Thousand | 65.33 Thousand | 497.66 Thousand | 151.95 Thousand | 16.82 Thousand | 417.02 Thousand |
| Net cash flow / Change in cash | -303.52 Million | -50.52 Million | 87.54 Million | 106.59 Million | 14.05 Million | -7.57 Million |
| Free Cash Flow | 11.44 Million | -50.57 Million | -16.58 Million | 21.91 Million | -13.91 Million | -732.45 Thousand |
AHX
600845
NIVF
0242
603819
TMV