Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (300964.SZ)
CNY 39.93
(-1.02%)
CNY 39.93
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.59 Million | 110.45 Million | 20.5 Million | 135.13 Million | 27.3 Million | 44.83 Million |
| Net Income | 4.82 Million | 47.62 Million | 53.9 Million | 82.59 Million | 67.29 Million | 47.01 Million |
| Depreciation & Amortization | 41.33 Million | 20.11 Million | 17.78 Million | 11.95 Million | 11.71 Million | 11.03 Million |
| Deferred income taxes | -2.71 Million | -425.19 Thousand | -671.11 Thousand | 128.35 Thousand | -822.6 Thousand | 2.05 Million |
| Stock-based compensation | 2.93 Million | 510.69 Thousand | - | - | - | - |
| Change in working capital | 19.15 Million | 55.84 Million | -56.39 Million | 37.61 Million | -58.6 Million | -21.95 Million |
| Other non-cash items | 5.16 Million | -13.14 Million | 5.21 Million | 2.97 Million | 6.9 Million | 8.74 Million |
| Investing Cash Flow | -60.09 Million | -92.27 Million | -547.6 Million | -1.26 Million | -9.59 Million | -12.74 Million |
| Investments in PPE | -95.69 Million | -207.29 Million | -60.16 Million | -5 Million | -9.84 Million | -13.99 Million |
| Acquisitions | 264.1 Thousand | 5145.00 | 25 Thousand | 5.03 Million | 9.85 Million | 15.11 Million |
| Investment purchases | -2.1 Billion | -1.65 Billion | -1.21 Billion | -186.96 Million | -72.15 Million | -42.95 Million |
| Sales/Maturities of investments | 2.14 Billion | 1.76 Billion | 726.6 Million | 190.67 Million | 72.38 Million | 43.08 Million |
| Other Investing Activities | 35.6 Million | 0.44 | 0.30 | -5 Million | -9.84 Million | -13.99 Million |
| Financing Cash Flow | -8.12 Million | -28.73 Million | 552.04 Million | -21.58 Million | -27.66 Million | -20.68 Million |
| Debt repayment | -20 Million | -6.85 Million | -10 Million | -10 Million | -4 Million | -20 Million |
| Dividends payments | -9722.22 | -23.18 Million | -217.58 Thousand | -135.18 Thousand | -30.56 Million | -10.67 Million |
| Common Stock Repurchased | -20.06 Million | -9.94 Million | 14.47 Million | - | - | - |
| Common Stock Issuance | - | - | -14.47 Million | - | - | - |
| Other Financing Activities | -28.12 Million | -5.54 Million | 562.26 Million | -11.44 Million | 6.89 Million | 9.99 Million |
| Accounts receivables | -7.01 Million | 35.62 Million | -84.92 Million | 50.82 Million | -129.56 Million | -59.88 Million |
| Accounts payables | -4.48 Million | 1.21 Million | 110.49 Million | -2.56 Million | 71.89 Million | 28.36 Million |
| Inventory | 33.37 Million | 19.43 Million | -81.29 Million | -10.77 Million | -116.86 Thousand | 7.5 Million |
| Other working capital | 2.93 Million | -425.19 Thousand | -671.11 Thousand | 128.35 Thousand | -822.61 Thousand | -29.46 Million |
| Cash at beginning of period | 155.74 Million | 153.07 Million | 129.6 Million | 19.78 Million | 30.27 Million | 18.08 Million |
| Cash at end of period | 159.42 Million | 155.74 Million | 153.07 Million | 129.6 Million | 19.78 Million | 30.27 Million |
| Capital Expenditure | -95.69 Million | -207.29 Million | -60.16 Million | -5 Million | -9.84 Million | -13.99 Million |
| Effect of forex changes on cash | -2.7 Million | 13.23 Million | -1.47 Million | -2.45 Million | -533.42 Thousand | 780.65 Thousand |
| Net cash flow / Change in cash | 3.67 Million | 2.67 Million | 23.46 Million | 109.82 Million | -10.49 Million | 12.19 Million |
| Free Cash Flow | -21.09 Million | -96.84 Million | -39.66 Million | 130.12 Million | 17.46 Million | 30.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.54 Million | 8.43 Million | 7.19 Million | -9.93 Million | 4.82 Million | 1.92 Million |
| Depreciation & Amortization | - | 11.05 Million | 11.05 Million | 41.33 Million | 41.33 Million | -18.47 Million |
| Deferred income taxes | - | - | - | - | -2.71 Million | 51.06 Million |
| Stock-based compensation | - | - | - | 2.93 Million | 2.93 Million | -3.06 Million |
| Change in working capital | - | - | - | 29.28 Million | 19.15 Million | -29.53 Million |
| Other non-cash items | 18.42 Million | 2.88 Million | 3.63 Million | -37.89 Million | 5.16 Million | 69.07 Million |
| Investing Cash Flow | -203.8 Million | 123.12 Million | -26.38 Million | 52.91 Million | -60.09 Million | -33.98 Million |
| Investments in PPE | -30.42 Million | -55.79 Million | -25.73 Million | -23.42 Million | -95.69 Million | -33.82 Million |
| Acquisitions | 15.19 Thousand | - | - | -817.49 Thousand | 264.1 Thousand | 9766.73 |
| Investment purchases | -447.11 Million | -269.98 Million | -433.28 Million | 95.81 Million | -2.1 Billion | -803.8 Million |
| Sales/Maturities of investments | 273.72 Million | 448.9 Million | 432.62 Million | -18.65 Million | 2.14 Billion | 803.63 Million |
| Other Investing Activities | 15.19 Thousand | - | -652.18 Thousand | 76.34 Million | 35.6 Million | 0.34 |
| Financing Cash Flow | 13.66 Million | -4.19 Million | -8.38 Million | -6.89 Million | -8.12 Million | 3.04 Million |
| Debt repayment | - | - | - | -20 Million | -20 Million | - |
| Dividends payments | -127.77 Thousand | - | - | -9722.00 | -9722.22 | - |
| Common Stock Repurchased | 949.58 Thousand | -949.58 Thousand | - | -20.06 Million | -20.06 Million | 6.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.78 Million | 162.95 Thousand | -8.38 Million | -26.89 Million | -28.12 Million | -3.94 Million |
| Accounts receivables | - | - | - | -7.01 Million | -7.01 Million | -11.08 Million |
| Accounts payables | - | - | - | - | -4.48 Million | - |
| Inventory | - | - | - | 33.37 Million | 33.37 Million | -15.38 Million |
| Other working capital | - | - | - | 2.93 Million | 2.93 Million | -3.06 Million |
| Cash at beginning of period | 255.17 Million | 175.7 Million | 159.42 Million | 92.19 Million | 155.74 Million | 107.37 Million |
| Cash at end of period | 88.45 Million | 274.67 Million | 136.09 Million | 159.42 Million | 159.42 Million | 92.19 Million |
| Capital Expenditure | -30.42 Million | -55.79 Million | -25.73 Million | -23.42 Million | -95.69 Million | -33.82 Million |
| Effect of forex changes on cash | 942.7 Thousand | -111.98 Thousand | 610.91 Thousand | -1.59 Million | -2.7 Million | -520.69 Thousand |
| Net cash flow / Change in cash | -166.72 Million | 98.97 Million | -23.32 Million | 67.22 Million | 3.67 Million | -15.17 Million |
| Free Cash Flow | -6.45 Million | -55.52 Million | -14.9 Million | -624.2 Thousand | -21.09 Million | -13.89 Million |
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