Inno Laser Technology Co., Ltd. (301021.SZ)
CNY 27.99
(2.38%)
CNY 27.99
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.35 Million | 107.19 Million | 25.34 Million | 67.39 Million | 42 Million | 28.99 Million |
| Net Income | -4.49 Million | 23.87 Million | 76.06 Million | 65.61 Million | 71.76 Million | 62.16 Million |
| Depreciation & Amortization | 31.06 Million | 22.51 Million | 21.46 Million | 14.68 Million | 13.53 Million | 12.96 Million |
| Deferred income taxes | -10.54 Million | -6.34 Million | -2.56 Million | -1.36 Million | 69.7 Thousand | -1.58 Million |
| Stock-based compensation | 7.92 Million | 5.1 Million | - | - | - | - |
| Change in working capital | -17.21 Million | 33.12 Million | -71.06 Million | -27.29 Million | -50.81 Million | -56.02 Million |
| Other non-cash items | 108.89 Million | 27.67 Million | -1.11 Million | 14.38 Million | 7.52 Million | 9.88 Million |
| Investing Cash Flow | -56.32 Million | -3.79 Million | -78.97 Million | -15.32 Million | -34.92 Million | -18.8 Million |
| Investments in PPE | -56.45 Million | -47.35 Million | -29.79 Million | -15.96 Million | -35.06 Million | -19.64 Million |
| Acquisitions | 129.2 Thousand | 4.4 Million | 553.17 Thousand | 16.06 Million | 35.06 Million | 841.17 Thousand |
| Investment purchases | -304 Million | -259 Million | -332 Million | -75 Million | -20 Million | - |
| Sales/Maturities of investments | 304 Million | 302.56 Million | 282.26 Million | 75.54 Million | 20.13 Million | - |
| Other Investing Activities | 2.98 Million | -4.39 Million | 0.92 | -15.96 Million | -35.06 Million | 841.17 Thousand |
| Financing Cash Flow | -24.62 Million | -18.88 Million | 218.33 Million | -21.85 Million | 28.95 Million | 57.06 Million |
| Debt repayment | -3 Million | -3 Million | -94.57 Million | -104.28 Million | -73.27 Million | -120.62 Million |
| Dividends payments | -15.15 Million | -18.28 Million | -1.53 Million | -5.62 Million | -5.09 Million | -6.8 Million |
| Common Stock Repurchased | - | -5 Million | - | 2.62 Million | - | - |
| Common Stock Issuance | - | 5 Million | -20.72 Million | -2.62 Million | - | - |
| Other Financing Activities | -862.50 | 2.39 Million | 314.45 Million | 88.05 Million | 107.32 Million | 184.49 Million |
| Accounts receivables | -63.04 Million | 65.19 Million | -36.72 Million | -7.99 Million | -80.62 Million | -13.5 Million |
| Accounts payables | 92.05 Million | -24.44 Million | 12.92 Million | 13.36 Million | 20.58 Million | 8.61 Million |
| Inventory | -46.22 Million | -1.27 Million | -44.7 Million | -31.29 Million | 9.15 Million | -49.55 Million |
| Other working capital | 1.00 | -6.34 Million | -2.56 Million | -1.36 Million | 69.67 Thousand | -6.46 Million |
| Cash at beginning of period | 442.4 Million | 355.22 Million | 191.06 Million | 162.42 Million | 126.64 Million | 58.9 Million |
| Cash at end of period | 389.85 Million | 442.4 Million | 355.22 Million | 191.06 Million | 162.42 Million | 126.64 Million |
| Capital Expenditure | -56.45 Million | -47.35 Million | -29.79 Million | -15.96 Million | -35.06 Million | -19.64 Million |
| Effect of forex changes on cash | 47.82 Thousand | 2.65 Million | -549.89 Thousand | -1.56 Million | -250.29 Thousand | 480.9 Thousand |
| Net cash flow / Change in cash | -52.54 Million | 87.17 Million | 164.16 Million | 28.64 Million | 35.78 Million | 67.73 Million |
| Free Cash Flow | -28.09 Million | 59.83 Million | -4.44 Million | 51.42 Million | 6.93 Million | 9.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.38 Million | 7.84 Million | -14.36 Million | 1.77 Million | -4.49 Million | -1.2 Million |
| Depreciation & Amortization | - | 10.17 Million | 10.17 Million | 8.02 Million | 31.06 Million | 8.02 Million |
| Deferred income taxes | - | - | - | - | -10.54 Million | - |
| Stock-based compensation | - | - | - | 7.92 Million | 7.92 Million | - |
| Change in working capital | - | - | - | -101.33 Million | -17.21 Million | 12.89 Million |
| Other non-cash items | 9.12 Million | -23.13 Million | -18.92 Million | -2.12 Million | 108.89 Million | -27.99 Million |
| Investing Cash Flow | -17.3 Million | -101.85 Million | -8.79 Million | 163.11 Million | -56.32 Million | -20.15 Million |
| Investments in PPE | -8.01 Million | -8.85 Million | -8.79 Million | -27 Million | -56.45 Million | -21.22 Million |
| Acquisitions | 68.39 Thousand | 3662.00 | - | 126.19 Thousand | 129.2 Thousand | 23.42 |
| Investment purchases | -117 Million | -100 Million | - | -7 Million | -304 Million | -100 Million |
| Sales/Maturities of investments | 107.64 Million | - | - | 197 Million | 304 Million | 101.07 Million |
| Other Investing Activities | 68.39 Thousand | 7 Million | - | 191.22 Million | 2.98 Million | 0.56 |
| Financing Cash Flow | -1.81 Million | -8.05 Million | 2.67 Million | -5.28 Million | -24.62 Million | -4.91 Million |
| Debt repayment | - | -9 Million | -4 Million | -3 Million | -3 Million | -3 Million |
| Dividends payments | -100.8 Thousand | -57.75 Thousand | -8931.66 | -694.81 Thousand | -15.15 Million | -3.57 Million |
| Common Stock Repurchased | 10.49 Million | -10.49 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | -3.49 Million | -1.31 Million | 22.34 Million | -862.50 | 1.65 Million |
| Accounts receivables | - | - | - | -63.04 Million | -63.04 Million | -3.9 Million |
| Accounts payables | - | - | - | - | 92.05 Million | - |
| Inventory | - | - | - | -46.22 Million | -46.22 Million | 12.6 Million |
| Other working capital | - | - | - | 7.92 Million | 1.00 | 4.19 Million |
| Cash at beginning of period | 215.21 Million | 350.53 Million | 389.85 Million | 225.01 Million | 442.4 Million | 258.66 Million |
| Cash at end of period | 211.67 Million | 215.21 Million | 350.53 Million | 389.85 Million | 389.85 Million | 225.01 Million |
| Capital Expenditure | -8.01 Million | -8.85 Million | -8.79 Million | -27 Million | -56.45 Million | -21.22 Million |
| Effect of forex changes on cash | -277.9 Thousand | 54.69 Thousand | 96.35 Thousand | -658.4 Thousand | 47.82 Thousand | -294.29 Thousand |
| Net cash flow / Change in cash | -3.53 Million | -135.31 Million | -39.32 Million | 164.84 Million | -52.54 Million | -33.65 Million |
| Free Cash Flow | 8.49 Million | -34.32 Million | -42.09 Million | -19.34 Million | -28.09 Million | -29.51 Million |
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300690
HGTY
DPLS
011930