Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ)
CNY 21.46
(2.68%)
CNY 21.46
(2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.41 Million | 22.86 Million | 76.07 Million | 83.07 Million | 63.98 Million | 52.37 Million |
| Net Income | 11.3 Million | 8.2 Million | 71.68 Million | 74.52 Million | 65.12 Million | 41.42 Million |
| Depreciation & Amortization | 51.86 Million | 31.91 Million | 23.03 Million | 13.5 Million | 11.33 Million | 9.88 Million |
| Deferred income taxes | -1.91 Million | -2.95 Million | -878.34 Thousand | -467.88 Thousand | - | - |
| Stock-based compensation | 2.25 Million | 9.74 Million | - | - | - | - |
| Change in working capital | -34.79 Million | -44.26 Million | -27.3 Million | -19.98 Million | -19.73 Million | -7.51 Million |
| Other non-cash items | 170.47 Million | 27 Million | 8.65 Million | 15.03 Million | 7.26 Million | 8.59 Million |
| Investing Cash Flow | -62.28 Million | -168.05 Million | -350.08 Million | -163.28 Million | -43.31 Million | -94.64 Million |
| Investments in PPE | -85.09 Million | -141.64 Million | -312.61 Million | -163.53 Million | -45.34 Million | -95.03 Million |
| Acquisitions | 8.81 Million | 425.36 Thousand | 1.92 Million | 249.76 Thousand | 4.59 Million | 392.11 Thousand |
| Investment purchases | -68.5 Million | -245 Million | -189 Million | - | - | - |
| Sales/Maturities of investments | 82.5 Million | 218.16 Million | 149.59 Million | - | - | - |
| Other Investing Activities | 1.00 | 1.47 | 0.25 | 0.34 | -2.55 Million | 392.11 Thousand |
| Financing Cash Flow | 30.33 Million | 69.15 Million | 375.08 Million | 65.79 Million | 4.51 Million | 22.63 Million |
| Debt repayment | -61.19 Million | -107.41 Million | -65.44 Million | -80.92 Million | -55.07 Million | -1.87 Million |
| Dividends payments | -2.88 Million | -35.1 Million | -1.87 Million | -1.98 Million | -1.53 Million | -332.15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.9 Million | 218.34 Million | 442.4 Million | 148.69 Million | 61.12 Million | 24.84 Million |
| Accounts receivables | -12.38 Million | -40.78 Million | 18.44 Million | -13.61 Million | - | - |
| Accounts payables | 16.27 Million | 16.52 Million | -35.41 Million | 21.8 Million | - | - |
| Inventory | -38.68 Million | -17.04 Million | -9.44 Million | -27.7 Million | -12.63 Million | -21.98 Million |
| Other working capital | -1.00 | -2.95 Million | -878.34 Thousand | -467.88 Thousand | -7.1 Million | 14.47 Million |
| Cash at beginning of period | 88.44 Million | 161.23 Million | 61.09 Million | 76.99 Million | 51.72 Million | 72.29 Million |
| Cash at end of period | 118.35 Million | 87.35 Million | 161.23 Million | 61.09 Million | 76.99 Million | 51.72 Million |
| Capital Expenditure | -85.09 Million | -141.64 Million | -312.61 Million | -163.53 Million | -45.34 Million | -95.03 Million |
| Effect of forex changes on cash | 389.3 Thousand | 2.16 Million | -939.93 Thousand | -1.47 Million | 82.71 Thousand | -937.07 Thousand |
| Net cash flow / Change in cash | 29.91 Million | -73.87 Million | 100.13 Million | -15.9 Million | 25.26 Million | -20.56 Million |
| Free Cash Flow | -26.67 Million | -118.78 Million | -236.53 Million | -80.46 Million | 18.63 Million | -42.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Million | -4.52 Million | 2.08 Million | 11.3 Million | 21.05 Million | 2.58 Million |
| Depreciation & Amortization | - | 14.22 Million | 14.22 Million | 51.86 Million | 13.42 Million | 13.42 Million |
| Deferred income taxes | - | - | - | -1.91 Million | - | - |
| Stock-based compensation | - | - | - | 2.25 Million | 2.25 Million | -7.25 Million |
| Change in working capital | - | - | - | -34.79 Million | -48.75 Million | 41.71 Million |
| Other non-cash items | -18.33 Million | 15.35 Million | 33.19 Million | 170.47 Million | 26.89 Million | -32.66 Million |
| Investing Cash Flow | -10.55 Million | 6.68 Million | -6.94 Million | -62.28 Million | -8.82 Million | -10.48 Million |
| Investments in PPE | -15.79 Million | -17.42 Million | -17.19 Million | -85.09 Million | -23 Million | -14.27 Million |
| Acquisitions | 128.68 Thousand | 111.23 Thousand | 252.56 Thousand | 8.81 Million | 8.68 Million | -2.78 Million |
| Investment purchases | -15 Million | -17.5 Million | -14.5 Million | -68.5 Million | -17 Million | -11.5 Million |
| Sales/Maturities of investments | 20.11 Million | 41.5 Million | 24.5 Million | 82.5 Million | 22.5 Million | 15.27 Million |
| Other Investing Activities | 128.68 Thousand | 111.23 Thousand | 10.43 Million | 1.00 | 10.05 Million | 2.79 Million |
| Financing Cash Flow | -22.46 Million | -14.85 Million | 30.61 Million | 30.33 Million | -3.81 Million | 4.19 Million |
| Debt repayment | -17.48 Million | -2.77 Million | -35.09 Million | -61.19 Million | -11.98 Million | -69.23 Million |
| Dividends payments | -4.18 Million | -8.93 Million | -4.14 Million | -2.88 Million | -2.88 Million | -4.01 Million |
| Common Stock Repurchased | - | - | - | - | -4.4 Million | -4.4 Million |
| Common Stock Issuance | - | - | - | - | -4.4 Million | 4.4 Million |
| Other Financing Activities | -804.33 Thousand | -7.66 Million | -4.47 Million | -18.9 Million | 553.65 Thousand | 77.44 Million |
| Accounts receivables | - | - | - | -12.38 Million | -12.38 Million | 48.99 Million |
| Accounts payables | - | - | - | 16.27 Million | - | - |
| Inventory | - | - | - | -38.68 Million | -38.68 Million | -19.47 Thousand |
| Other working capital | - | - | - | -1.00 | 2.31 Million | -7.25 Million |
| Cash at beginning of period | 162.13 Million | 177.34 Million | 118.35 Million | 88.44 Million | 67.74 Million | 88.73 Million |
| Cash at end of period | 108.59 Million | 165.32 Million | 177.34 Million | 118.35 Million | 118.35 Million | 65.64 Million |
| Capital Expenditure | -15.79 Million | -17.42 Million | -17.19 Million | -85.09 Million | -23 Million | -14.27 Million |
| Effect of forex changes on cash | -230.67 Thousand | 500.05 Thousand | -1964.09 | 389.3 Thousand | -151.94 Thousand | 125.78 Thousand |
| Net cash flow / Change in cash | -53.53 Million | -12.01 Million | 58.98 Million | 29.91 Million | 50.61 Million | -23.08 Million |
| Free Cash Flow | -35.96 Million | -20.81 Million | 18.09 Million | -26.67 Million | 38.35 Million | -30.93 Million |
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