CSG Smart Science&Technology Co.,Ltd. (300222.SZ)
CNY 9.86
(2.82%)
CNY 9.86
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.57 Million | -97.7 Million | -20.28 Million | -57.22 Million | -18.16 Million | -279.38 Million |
| Net Income | -127.82 Million | -297.3 Million | -84.98 Million | -253.26 Million | -2.63 Billion | 406.47 Million |
| Depreciation & Amortization | 74.92 Million | 69.94 Million | 62.18 Million | 56.79 Million | 60.03 Million | 43.35 Million |
| Deferred income taxes | 2.7 Million | 5.12 Million | -4.67 Million | 1.56 Million | -3.54 Million | 11.39 Thousand |
| Stock-based compensation | 7.07 Million | 3.39 Million | - | - | 1.53 Million | 7.24 Million |
| Change in working capital | 7.99 Million | -128.95 Million | 35.61 Million | -77.72 Million | 351.9 Million | -834.93 Million |
| Other non-cash items | 406.33 Million | 258.6 Million | -33.09 Million | 216.96 Million | 2.2 Billion | 105.72 Million |
| Investing Cash Flow | 31.95 Million | 266.28 Million | -247.7 Million | 571.61 Million | -818.81 Million | 4.92 Million |
| Investments in PPE | -50.61 Million | -54.85 Million | -106.2 Million | -123.89 Million | -180.4 Million | -348.38 Million |
| Acquisitions | -29.16 Million | 2.69 Million | 511.68 Million | 49.41 Million | 1.25 Million | -237.78 Million |
| Investment purchases | -5.8 Million | -21.97 Million | -682.36 Million | -10.42 Million | -1.18 Billion | -1.41 Billion |
| Sales/Maturities of investments | 111.72 Million | 334.66 Million | 17.09 Million | 616.33 Million | 534.18 Million | 1.98 Billion |
| Other Investing Activities | 5.8 Million | 5.74 Million | 12.07 Million | 40.18 Million | 11.9 Million | 16.33 Million |
| Financing Cash Flow | -131.79 Million | -229.82 Million | 362.65 Million | -726.13 Million | 676.66 Million | 667.77 Million |
| Debt repayment | -103.67 Million | -504.39 Million | -927.34 Million | -1.66 Billion | -928 Million | -8.4 Million |
| Dividends payments | -17.84 Million | -27.21 Million | -36.51 Million | -43.02 Million | -58.82 Million | -99.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.59 Million | 301.78 Million | 1.32 Billion | 985.99 Million | 1.73 Billion | 775.99 Million |
| Accounts receivables | -10.33 Million | -121.89 Million | -271.55 Million | -114.54 Million | 244.03 Million | -1.05 Billion |
| Accounts payables | 6.07 Million | -181.25 Million | 688.22 Million | 10.35 Million | 245.8 Million | 644.73 Million |
| Inventory | -120.44 Million | 169.07 Million | -376.36 Million | 24.89 Million | -134.39 Million | -420.67 Million |
| Other working capital | 132.7 Million | 5.12 Million | -4.67 Million | 1.56 Million | -3.54 Million | -414.26 Million |
| Cash at beginning of period | 820.69 Million | 439.32 Million | 345.59 Million | 558.92 Million | 719.27 Million | 325.31 Million |
| Cash at end of period | 675.01 Million | 378.23 Million | 439.32 Million | 345.59 Million | 558.92 Million | 719.27 Million |
| Capital Expenditure | -50.61 Million | -54.85 Million | -106.2 Million | -123.89 Million | -180.4 Million | -348.38 Million |
| Effect of forex changes on cash | -537.39 Thousand | 167.48 Thousand | -944.26 Thousand | -1.58 Million | -48.99 Thousand | 650.37 Thousand |
| Net cash flow / Change in cash | -145.68 Million | -61.08 Million | 93.72 Million | -213.32 Million | -160.35 Million | 393.96 Million |
| Free Cash Flow | 38.95 Million | -152.56 Million | -126.48 Million | -181.12 Million | -198.57 Million | -627.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.86 Million | 13.74 Million | 10.64 Million | -127.82 Million | -83.9 Million | -21.1 Million |
| Depreciation & Amortization | - | 15.3 Million | 15.3 Million | 74.92 Million | 26.27 Million | 26.27 Million |
| Deferred income taxes | - | - | - | 2.7 Million | - | - |
| Stock-based compensation | - | - | - | 7.07 Million | 7.07 Million | - |
| Change in working capital | - | -456.23 Million | - | 7.99 Million | 1.92 Million | 171.05 Million |
| Other non-cash items | 55.87 Million | -13.53 Million | -116.96 Million | 406.33 Million | 462.94 Million | -214.55 Million |
| Investing Cash Flow | 12.75 Million | 115.64 Thousand | 36.16 Million | 31.95 Million | -131.99 Million | 39.64 Million |
| Investments in PPE | -11.16 Million | 1.61 Million | -3.16 Million | -50.61 Million | -23.52 Million | -3.48 Million |
| Acquisitions | 372.11 Thousand | 50.35 Million | -39.23 Million | -29.16 Million | 6.35 Million | -13.76 Million |
| Investment purchases | -242.46 Million | -336.51 Million | -427.44 Million | -5.8 Million | 517.94 Million | -40.2 Million |
| Sales/Maturities of investments | 264.47 Million | 286 Million | 504.65 Million | 111.72 Million | -632.76 Million | 96.56 Million |
| Other Investing Activities | 1.91 Million | -1.35 Million | 1.35 Million | 5.8 Million | -43.93 Million | 525.72 Thousand |
| Financing Cash Flow | -308.08 Thousand | 64.81 Million | -60.47 Million | -131.79 Million | -137.64 Million | -9.35 Million |
| Debt repayment | -292.38 Thousand | -80.81 Million | -59.31 Million | -103.67 Million | -114.91 Million | -201.7 Million |
| Dividends payments | -1.06 Million | -6.36 Million | -1.16 Million | -17.84 Million | -2.45 Million | -3.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | 150.38 Million | -1.16 Million | -8.59 Million | -3.2 Million | 195.75 Million |
| Accounts receivables | - | -221.27 Million | - | -10.33 Million | -10.33 Million | 107.61 Million |
| Accounts payables | - | - | - | 6.07 Million | - | - |
| Inventory | - | -200.9 Million | - | -120.44 Million | -120.44 Million | 65.38 Million |
| Other working capital | - | -34.04 Million | - | 132.7 Million | 132.7 Million | -1.95 Million |
| Cash at beginning of period | 286.64 Million | 523.44 Million | 675.01 Million | 820.69 Million | 561.89 Million | 241.67 Million |
| Cash at end of period | 364.72 Million | 472.09 Million | 523.44 Million | 675.01 Million | 675.01 Million | 230.37 Million |
| Capital Expenditure | -11.16 Million | 1.61 Million | -3.16 Million | -50.61 Million | -23.52 Million | -3.48 Million |
| Effect of forex changes on cash | - | -50.74 Thousand | 50.74 Thousand | -537.39 Thousand | -543.39 Thousand | 1.19 Million |
| Net cash flow / Change in cash | 78.07 Million | -51.34 Million | -151.57 Million | -145.68 Million | 113.11 Million | -11.3 Million |
| Free Cash Flow | 50.56 Million | -13.47 Million | -109.48 Million | 38.95 Million | 383.71 Million | -41.81 Million |
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