Hubei DOTI Micro Technology Co., Ltd. (301183.SZ)
CNY 57.98
(2.01%)
CNY 57.98
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.33 Million | 33.08 Million | 72.27 Million | 62.11 Million | 13.45 Million | 18.95 Million |
| Net Income | -32.63 Million | 17.56 Million | 69.14 Million | 67.83 Million | 20.17 Million | 5.86 Million |
| Depreciation & Amortization | 40.47 Million | 36.61 Million | 33.81 Million | 27.92 Million | 20.44 Million | 11.8 Million |
| Deferred income taxes | -13.6 Million | -3.1 Million | 598 Thousand | -1.42 Million | -1.41 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.43 Million | -24.78 Million | -32.63 Million | -46.13 Million | -48.3 Million | -3.76 Million |
| Other non-cash items | -5.46 Million | 3.69 Million | 1.95 Million | 12.49 Million | 21.14 Million | 5.04 Million |
| Investing Cash Flow | -46.61 Million | -16.55 Million | -76.74 Million | -121.66 Million | -21.03 Million | -40.77 Million |
| Investments in PPE | -48.9 Million | -36.68 Million | -73.48 Million | -113.8 Million | -16.28 Million | -40.8 Million |
| Acquisitions | 5.12 Million | 40.85 Thousand | 6.35 Million | 674.33 Thousand | 398.33 Thousand | - |
| Investment purchases | -8 Million | -54.25 Million | -6.35 Million | 900.00 | -898.33 Thousand | - |
| Sales/Maturities of investments | 159.71 Thousand | 393.94 Thousand | 491.65 Thousand | 959.56 Thousand | 500 Thousand | 8652.05 |
| Other Investing Activities | 5 Million | 73.95 Million | -3.75 Million | -9.48 Million | -4.74 Million | 21 Thousand |
| Financing Cash Flow | -4.01 Million | 376.67 Million | -181.89 Thousand | 77.98 Million | 4.54 Million | 18.9 Million |
| Debt repayment | -11 Thousand | -38.27 Million | -41.38 Million | -59.53 Million | -25.6 Million | -15.56 Million |
| Dividends payments | -10.25 Million | -501.99 Thousand | -1.65 Million | -2.37 Million | -2.94 Million | -1.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.24 Million | 415.45 Million | 42.85 Million | 139.89 Million | 33.09 Million | 36.09 Million |
| Accounts receivables | -117.28 Million | 11.31 Million | 47.62 Million | -189.92 Million | -91.61 Million | -3.29 Million |
| Accounts payables | 75.61 Million | -11.85 Million | -73.31 Million | 149.64 Million | 70.25 Million | - |
| Inventory | -3.14 Million | -21.13 Million | -7.54 Million | -4.44 Million | -25.52 Million | -24.66 Million |
| Other working capital | 62 Million | -3.1 Million | 597.97 Thousand | -1.42 Million | -1.41 Million | 20.9 Million |
| Cash at beginning of period | 409.48 Million | 15.85 Million | 19.07 Million | 1.24 Million | 4.29 Million | 6.84 Million |
| Cash at end of period | 316.88 Million | 409.48 Million | 15.85 Million | 19.07 Million | 1.24 Million | 4.29 Million |
| Capital Expenditure | -48.9 Million | -36.68 Million | -73.48 Million | -113.8 Million | -16.28 Million | -40.8 Million |
| Effect of forex changes on cash | -632.14 Thousand | 422.34 Thousand | 1.43 Million | -610.3 Thousand | -10.56 Thousand | 355.84 Thousand |
| Net cash flow / Change in cash | -92.6 Million | 393.63 Million | -3.21 Million | 17.82 Million | -3.04 Million | -2.55 Million |
| Free Cash Flow | -90.23 Million | -3.6 Million | -1.2 Million | -51.69 Million | -2.83 Million | -21.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.73 Million | 16.57 Million | 7.86 Million | -32.63 Million | -18.24 Million | -6.33 Million |
| Depreciation & Amortization | - | 11.5 Million | 11.5 Million | 40.47 Million | 40.47 Million | -19.98 Million |
| Deferred income taxes | - | - | - | -13.6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -103.96 Million | - | -58.43 Million | -120.43 Million | 38.32 Million |
| Other non-cash items | -44.88 Million | -19.5 Million | -8.51 Million | -5.46 Million | 102.44 Million | -26.37 Million |
| Investing Cash Flow | -30.96 Million | -14.35 Million | -21.67 Million | -46.61 Million | -24.04 Million | -537.51 Thousand |
| Investments in PPE | -31.23 Million | -24.35 Million | -11.83 Million | -48.9 Million | -22.51 Million | -4.33 Million |
| Acquisitions | 270.53 Thousand | - | 160 Thousand | 5.12 Million | -1.65 Million | 6.77 Million |
| Investment purchases | - | - | - | -8 Million | -20 Million | 2 Million |
| Sales/Maturities of investments | - | 725.93 Thousand | - | 159.71 Thousand | 120.54 Thousand | 22.82 Thousand |
| Other Investing Activities | 270.53 Thousand | 10 Million | -10 Million | 5 Million | -1.53 Million | -4.99 Million |
| Financing Cash Flow | 47.44 Million | 18.75 Million | 11.86 Million | -4.01 Million | -2.97 Million | 9.9 Million |
| Debt repayment | -15 Million | -12 Million | -12 Million | -11 Thousand | -9.77 Million | -19.76 Million |
| Dividends payments | -139.4 Thousand | -234.61 Thousand | -83.3 Thousand | -10.25 Million | -149.12 Thousand | -9.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.58 Million | 19.81 Million | -132.39 Thousand | 6.24 Million | 6.95 Million | 39.66 Million |
| Accounts receivables | - | -87.85 Million | - | -117.28 Million | -117.28 Million | 33.94 Million |
| Accounts payables | - | - | - | 75.61 Million | - | - |
| Inventory | - | -16.11 Million | - | -3.14 Million | -3.14 Million | 4.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 296.39 Million | 349.12 Million | 389.01 Million | 409.48 Million | 340.28 Million | 345.32 Million |
| Cash at end of period | 284.14 Million | 339.1 Million | 349.12 Million | 316.88 Million | 316.88 Million | 340.28 Million |
| Capital Expenditure | -31.23 Million | -24.35 Million | -11.83 Million | -48.9 Million | -22.51 Million | -4.33 Million |
| Effect of forex changes on cash | 429.12 Thousand | 24.48 Thousand | -44.48 Thousand | -632.14 Thousand | -608.75 Thousand | -11.91 Thousand |
| Net cash flow / Change in cash | -12.24 Million | -10.01 Million | -39.88 Million | -92.6 Million | -23.39 Million | -5.04 Million |
| Free Cash Flow | -60.39 Million | -38.78 Million | -12.47 Million | -90.23 Million | -18.28 Million | -18.7 Million |
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