Caina Technology Co., Ltd. (301122.SZ)
CNY 21.57
(-0.96%)
CNY 21.57
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.04 Million | 138.88 Million | 160.05 Million | 170.02 Million | 57.71 Million | 21.33 Million |
| Net Income | 112.56 Million | 161.86 Million | 130.68 Million | 137.03 Million | 32.33 Million | 20.49 Million |
| Depreciation & Amortization | 31.74 Million | 27.64 Million | 20.91 Million | 15.93 Million | 12.97 Million | 10.69 Million |
| Deferred income taxes | -1.12 Million | 4.38 Million | 427.35 Thousand | 2.27 Million | 2.81 Million | -2.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.49 Million | -18.06 Million | 7.6 Million | -17.52 Million | 7.58 Million | -15.08 Million |
| Other non-cash items | -18.76 Million | -32.57 Million | 852.29 Thousand | 34.57 Million | 4.82 Million | 5.21 Million |
| Investing Cash Flow | -225.31 Million | -991.9 Million | -132.63 Million | -50.11 Million | -41.69 Million | -47.93 Million |
| Investments in PPE | -197.82 Million | -164.83 Million | -97.15 Million | -72.23 Million | -48.82 Million | -19.83 Million |
| Acquisitions | 0.07 | 3.17 Million | 106.64 Million | 4.24 Million | 16.7 Thousand | 43.9 Thousand |
| Investment purchases | -1.55 Billion | -2.17 Billion | -45 Million | - | - | - |
| Sales/Maturities of investments | 1.53 Billion | 1.34 Billion | 29.16 Thousand | - | - | - |
| Other Investing Activities | 1.01 Million | 1.56 | -97.15 Million | 17.86 Million | 7.1 Million | -28.1 Million |
| Financing Cash Flow | -42.88 Million | 1.06 Billion | -22.29 Million | -15.65 Million | -8.08 Million | 34.35 Million |
| Debt repayment | - | -545.58 Thousand | -77.5 Thousand | -175.4 Million | -58.9 Million | -2.42 Million |
| Dividends payments | -42.31 Million | -32.91 Million | -264.22 Thousand | -23.73 Million | -5.48 Million | -4.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -9.76 Million | -2.94 Million | - | - | - |
| Other Financing Activities | -565.9 Thousand | 1.1 Billion | -21.94 Million | 183.47 Million | 56.3 Million | 41.62 Million |
| Accounts receivables | -105.93 Million | 13.19 Million | -17.57 Million | -49.47 Million | 20.92 Million | -14.1 Million |
| Accounts payables | 101.92 Million | -39.11 Million | 51.93 Million | 35.64 Million | -8.55 Million | 8.94 Million |
| Inventory | -33.36 Million | 3.47 Million | -27.17 Million | -5.97 Million | -7.59 Million | -7.02 Million |
| Other working capital | -1.12 Million | 4.38 Million | 427.35 Thousand | 2.27 Million | 2.81 Million | -8.05 Million |
| Cash at beginning of period | 355.59 Million | 129.4 Million | 126.88 Million | 26.67 Million | 17.7 Million | 9.47 Million |
| Cash at end of period | 178.32 Million | 355.59 Million | 129.4 Million | 126.88 Million | 26.67 Million | 17.7 Million |
| Capital Expenditure | -197.82 Million | -164.83 Million | -97.15 Million | -72.23 Million | -48.82 Million | -19.83 Million |
| Effect of forex changes on cash | 3.88 Million | 12.22 Million | -2.6 Million | -4.03 Million | 1.03 Million | 488.03 Thousand |
| Net cash flow / Change in cash | -177.26 Million | 226.18 Million | 2.52 Million | 100.2 Million | 8.96 Million | 8.23 Million |
| Free Cash Flow | -110.77 Million | -25.95 Million | 62.9 Million | 97.79 Million | 8.88 Million | 1.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.15 Million | 25.04 Million | 112.56 Million | 19.86 Million | 41.38 Million | 35.43 Million |
| Depreciation & Amortization | 9.22 Million | 9.22 Million | 31.74 Million | 8.61 Million | 8.61 Million | 7.57 Million |
| Deferred income taxes | -4.7 Million | - | -1.12 Million | - | - | -342.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.38 Million | - | -38.49 Million | -137.47 Million | - | -8.75 Million |
| Other non-cash items | 28.54 Million | 22.17 Million | -18.76 Million | 102.78 Million | 683.26 Thousand | -15.59 Million |
| Investing Cash Flow | 51.92 Million | 60.44 Million | -225.31 Million | -121.69 Million | -75.02 Million | 80.53 Million |
| Investments in PPE | -25.07 Million | -32.55 Million | -197.82 Million | -48.31 Million | -59.7 Million | -30.73 Million |
| Acquisitions | - | - | 0.07 | 0.66 | - | 3000.00 |
| Investment purchases | -650 Million | -219 Million | -1.55 Billion | -451.59 Million | -367 Million | -312 Million |
| Sales/Maturities of investments | 727 Million | 312 Million | 1.53 Billion | 378.2 Million | 351.67 Million | 423.26 Million |
| Other Investing Activities | 86.61 Million | 98.42 Million | 1.01 Million | 14.99 Thousand | - | -0.84 |
| Financing Cash Flow | -48.95 Million | -58 Thousand | -42.88 Million | -14.5 Thousand | -291.7 Thousand | -42.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -48.89 Million | - | -42.31 Million | - | - | -42.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58 Thousand | -58 Thousand | -565.9 Thousand | -14.5 Thousand | -291.7 Thousand | -31 Thousand |
| Accounts receivables | 26.36 Million | - | -105.93 Million | -105.93 Million | - | -111.41 Thousand |
| Accounts payables | - | - | 101.92 Million | - | - | - |
| Inventory | -7.59 Million | - | -33.36 Million | -33.36 Million | - | -8.42 Million |
| Other working capital | -2.38 Million | - | -1.12 Million | 1.81 Million | - | -219.43 Thousand |
| Cash at beginning of period | 287.2 Million | 268.58 Million | 355.59 Million | 306.92 Million | 339.45 Million | 282.24 Million |
| Cash at end of period | 314.57 Million | 287.2 Million | 178.32 Million | 178.32 Million | 306.92 Million | 339.45 Million |
| Capital Expenditure | -25.07 Million | -32.55 Million | -197.82 Million | -48.31 Million | -59.7 Million | -30.73 Million |
| Effect of forex changes on cash | 1.63 Million | 1.26 Million | 3.88 Million | -671.92 Thousand | 795.84 Thousand | 5.97 Million |
| Net cash flow / Change in cash | 27.37 Million | 18.62 Million | -177.26 Million | -128.59 Million | -32.52 Million | 57.2 Million |
| Free Cash Flow | -2.29 Million | 14.66 Million | -110.77 Million | -54.52 Million | -9.03 Million | -12.42 Million |
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