(301552.SZ)

CNY 59.62

(6.58%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 117.7 Million 123.01 Million 16.94 Million 52.19 Million 42.52 Million
Net Income 137.08 Million 116.31 Million 60.73 Million 45.01 Million 35.31 Million
Depreciation & Amortization 17.02 Million 15.64 Million 14.4 Million 10.35 Million 7.9 Million
Deferred income taxes 194.4 Thousand 1.71 Million 2.22 Million 509.6 Thousand 283.8 Thousand
Stock-based compensation 588.34 Thousand 1.6 Million 5.34 Million 1.64 Million 1.63 Million
Change in working capital -40.66 Million -12.23 Million -67.8 Million -9.84 Million -1.72 Million
Other non-cash items 78.77 Million 45.09 Million 109.33 Million 38.36 Million 19.91 Million
Investing Cash Flow -110.18 Million -17.61 Million -26.28 Million -22.14 Million -19.41 Million
Investments in PPE -75.72 Million -18.42 Million -27.25 Million -32.15 Million -10.54 Million
Acquisitions 540.62 Thousand 808.71 Thousand 969.67 Thousand 13 Thousand 1.13 Million
Investment purchases - - - - -
Sales/Maturities of investments 30.41 Thousand 87.46 Thousand 295.11 Thousand 1.68 Million -
Other Investing Activities -35 Million 896.17 Thousand 1.26 Million 10 Million -10 Million
Financing Cash Flow -6.29 Million -6.75 Million -26.37 Million -1 Million -12.22 Million
Debt repayment -131.25 Thousand - - - -
Dividends payments -5.09 Million -3.47 Million -1.42 Million - -15.13 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -6.29 Million -6.75 Million -26.37 Million -1 Million -12.22 Million
Accounts receivables -50.63 Million -16.22 Million -47.53 Million -6.75 Million -9.37 Million
Accounts payables 13.38 Million 3.58 Million 18.63 Million 3.83 Million 4.08 Million
Inventory -3.41 Million 407 Thousand -44.24 Million -8.56 Million 1.93 Million
Other working capital 588.34 Thousand 1.6 Million 5.34 Million 1.64 Million 1.63 Million
Cash at beginning of period 125.39 Million 20.63 Million 57.6 Million 29.8 Million 18.91 Million
Cash at end of period 130.02 Million 125.39 Million 20.63 Million 57.6 Million 29.8 Million
Capital Expenditure -75.72 Million -18.42 Million -27.25 Million -32.15 Million -10.54 Million
Effect of forex changes on cash 3.42 Million 6.11 Million -1.23 Million -1.24 Million 135.44 Thousand
Net cash flow / Change in cash 4.63 Million 104.75 Million -36.96 Million 27.79 Million 10.89 Million
Free Cash Flow 41.97 Million 104.58 Million -10.31 Million 20.03 Million 31.98 Million

Cash Flow Charts