Shinelong Automotive Lightweight Application Limited (1930.HK)
HKD 0.25
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HKD 0.25
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.44 Million | -14.86 Million | 16.48 Million | 47.43 Million | -21.49 Million | 30.87 Million |
| Net Income | 24.69 Million | 17.31 Million | 21.19 Million | 28.34 Million | 23.71 Million | 37.13 Million |
| Depreciation & Amortization | 17.62 Million | 17.19 Million | 14.86 Million | 12.69 Million | 11.46 Million | 11.11 Million |
| Deferred income taxes | - | 85.18 Million | 13.77 Million | - | - | - |
| Stock-based compensation | 184 Thousand | 457 Thousand | 792 Thousand | - | - | - |
| Change in working capital | -2.3 Million | -85.64 Million | -14.56 Million | -41.76 Million | -30.05 Million | -20.88 Million |
| Other non-cash items | -3.19 Million | -49.36 Million | -19.58 Million | 48.16 Million | -26.62 Million | 3.5 Million |
| Investing Cash Flow | -56.3 Million | -38.34 Million | -4.23 Million | -27.42 Million | -3.2 Million | -24.32 Million |
| Investments in PPE | -60.25 Million | -48.16 Million | -11.64 Million | -20.73 Million | -4.75 Million | -25.7 Million |
| Acquisitions | - | - | - | - | - | 424.03 Thousand |
| Investment purchases | - | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | 695 Thousand | 10 Million | - | - | - |
| Other Investing Activities | 2.66 Million | 9.12 Million | -2.59 Million | 3.31 Million | 1.55 Million | 947.56 Thousand |
| Financing Cash Flow | 7.37 Million | 7.38 Million | -8.93 Million | -7.56 Million | 95.6 Million | -29.71 Million |
| Debt repayment | -12.9 Million | -4.04 Million | -5.54 Million | -3.93 Million | -2.75 Million | -29.97 Million |
| Dividends payments | -1.38 Million | -1.53 Million | -2.03 Million | -3.7 Million | - | -6.42 Million |
| Common Stock Repurchased | -863 Thousand | 3.66 Million | -1.56 Million | - | - | -27.00 |
| Common Stock Issuance | 542 Thousand | 373 Thousand | 454 Thousand | - | 128.04 Million | 421.66 Thousand |
| Other Financing Activities | 645 Thousand | 8.92 Million | -242 Thousand | 84 Thousand | -29.68 Million | 7.45 Million |
| Accounts receivables | 1.43 Million | -13.86 Million | -13.22 Million | 9.88 Million | -28.06 Million | -28.46 Million |
| Accounts payables | - | -5.4 Million | 4.07 Million | -1.15 Million | 333 Thousand | 22.32 Million |
| Inventory | -23.45 Million | -71.77 Million | -1.34 Million | -51.65 Million | -1.98 Million | -24.15 Million |
| Other working capital | -225 Thousand | 5.4 Million | -4.07 Million | 1.15 Million | -333 Thousand | 9.39 Million |
| Cash at beginning of period | 54.44 Million | 98.07 Million | 95.91 Million | 86.9 Million | 14.11 Million | 40.37 Million |
| Cash at end of period | 42.16 Million | 54.44 Million | 98.07 Million | 95.91 Million | 86.9 Million | 16.09 Million |
| Capital Expenditure | -60.25 Million | -48.16 Million | -11.64 Million | -20.73 Million | -4.75 Million | -25.7 Million |
| Effect of forex changes on cash | 206 Thousand | 2.2 Million | -1.16 Million | -3.43 Million | 1.87 Million | 49 Thousand |
| Net cash flow / Change in cash | -12.28 Million | -43.62 Million | 2.15 Million | 9.01 Million | 72.79 Million | -24.27 Million |
| Free Cash Flow | -23.81 Million | -63.02 Million | 4.83 Million | 26.69 Million | -26.24 Million | 5.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.27 Million | 6.78 Million | 24.69 Million | 13.77 Million | 17.31 Million | 9.53 Million |
| Depreciation & Amortization | 10.38 Million | 8.74 Million | 17.62 Million | 8.54 Million | 17.19 Million | 9.05 Million |
| Deferred income taxes | - | - | - | 22.08 Million | 85.18 Million | 59.4 Million |
| Stock-based compensation | - | 105 Thousand | 184 Thousand | 79 Thousand | 457 Thousand | 186 Thousand |
| Change in working capital | -32.05 Million | 1.51 Million | -2.3 Million | -23.76 Million | -85.64 Million | -52.2 Million |
| Other non-cash items | 28.44 Million | 5.49 Million | -3.19 Million | 15.17 Million | -49.36 Million | 9.71 Million |
| Investing Cash Flow | -24.05 Million | -31.69 Million | -56.3 Million | -24.6 Million | -38.34 Million | -36.69 Million |
| Investments in PPE | -26.56 Million | -33.78 Million | -60.25 Million | -25.79 Million | -48.16 Million | -41.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 695 Thousand | - |
| Other Investing Activities | 2.51 Million | 2.08 Million | 2.66 Million | 1.18 Million | 9.12 Million | 4.7 Million |
| Financing Cash Flow | 540 Thousand | 1.99 Million | 7.37 Million | 5.38 Million | 7.38 Million | 2.69 Million |
| Debt repayment | -1.01 Million | - | -12.9 Million | -5.83 Million | -4.04 Million | - |
| Dividends payments | - | -1.38 Million | -1.38 Million | - | -1.53 Million | -1.53 Million |
| Common Stock Repurchased | - | -863 Thousand | -863 Thousand | - | 3.66 Million | - |
| Common Stock Issuance | - | - | 542 Thousand | - | 373 Thousand | - |
| Other Financing Activities | -477 Thousand | 4.24 Million | 645 Thousand | -448 Thousand | 8.92 Million | 4.23 Million |
| Accounts receivables | -6.13 Million | -2.21 Million | 1.43 Million | 3.64 Million | -13.86 Million | -32.03 Million |
| Accounts payables | - | - | - | - | -5.4 Million | - |
| Inventory | -25.53 Million | 2.35 Million | -23.45 Million | -25.8 Million | -71.77 Million | -27.55 Million |
| Other working capital | -392 Thousand | 1.37 Million | -225 Thousand | -1.6 Million | 5.4 Million | 7.38 Million |
| Cash at beginning of period | 42.16 Million | 49.41 Million | 54.44 Million | 54.44 Million | 98.07 Million | 111.5 Million |
| Cash at end of period | 32.85 Million | 49.41 Million | 42.16 Million | 49.41 Million | 54.44 Million | 54.44 Million |
| Capital Expenditure | -26.56 Million | -33.78 Million | -60.25 Million | -25.79 Million | -48.16 Million | -41.39 Million |
| Effect of forex changes on cash | 158 Thousand | -175 Thousand | 206 Thousand | 381 Thousand | 2.2 Million | 666 Thousand |
| Net cash flow / Change in cash | -9.31 Million | - | -12.28 Million | -5.03 Million | -43.62 Million | -57.05 Million |
| Free Cash Flow | -12.52 Million | -11.14 Million | -23.81 Million | -11.99 Million | -63.02 Million | -65.11 Million |
095660
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QUILF
HAMP
226950
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