CSSC Science& Technology Co., Ltd (600072.SS)
CNY 13.91
(-1.77%)
CNY 13.91
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.94 Billion | -265.18 Million | 327.62 Million | 656.31 Million | 256.06 Million | -333.9 Million |
| Net Income | 141.97 Million | 108.79 Million | 80.58 Million | 139.67 Million | 110.19 Million | 20.13 Million |
| Depreciation & Amortization | 705.01 Million | 67.55 Million | 79.66 Million | 67.58 Million | 42.1 Million | 37.38 Million |
| Deferred income taxes | -63.78 Million | -2.89 Million | 4.33 Million | 3.87 Million | -1.48 Million | 365.26 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.92 Billion | -429.42 Million | 133.9 Million | 508.81 Million | 180.09 Million | -396.63 Million |
| Other non-cash items | 445.48 Million | -12.11 Million | 33.47 Million | -59.76 Million | -76.33 Million | 5.22 Million |
| Investing Cash Flow | -6.29 Billion | 194.12 Million | 752.51 Million | 674.37 Million | 100.67 Million | 289.58 Million |
| Investments in PPE | -7.11 Billion | -24.5 Million | -122.83 Million | -100.01 Million | -180.93 Million | -120.99 Million |
| Acquisitions | 1.13 Billion | 52.97 Million | 151.54 Million | 404.69 Thousand | 404.39 Million | -0.01 |
| Investment purchases | -11 Million | -450 Million | -290 Million | -22.8 Thousand | -1.24 Million | -10 Thousand |
| Sales/Maturities of investments | 447.63 Million | 190.94 Million | 316.65 Million | 71.66 Million | 33.69 Million | 398.03 Million |
| Other Investing Activities | -776.4 Million | 424.71 Million | 697.15 Million | 702.34 Million | -155.23 Million | 12.55 Million |
| Financing Cash Flow | 6.15 Billion | -442.34 Million | -1.2 Billion | -1.26 Billion | -131.27 Million | -256.59 Million |
| Debt repayment | -7.18 Billion | -836.3 Million | -1.22 Billion | -2.5 Billion | -1.78 Billion | -2.97 Billion |
| Dividends payments | -33.13 Million | -124.13 Million | -44.17 Million | -41.96 Million | -14.72 Million | -252.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -443.55 Million | 477.35 Million | 132.77 Million | 1.41 Billion | 1.83 Billion | 2.97 Billion |
| Accounts receivables | -3.21 Billion | -303.99 Million | 436.03 Million | 619.22 Million | 414.98 Million | 496.56 Million |
| Accounts payables | -886.26 Million | -63.61 Million | -127.87 Million | 305.53 Million | -794.11 Million | -1 Billion |
| Inventory | 1.24 Billion | -58.91 Million | -178.6 Million | -419.81 Million | 560.71 Million | 112.08 Million |
| Other working capital | -950.05 Million | -2.89 Million | 4.33 Million | 3.87 Million | -1.48 Million | -508.72 Million |
| Cash at beginning of period | 7.23 Billion | 1.21 Billion | 1.33 Billion | 1.27 Billion | 1.05 Billion | 1.34 Billion |
| Cash at end of period | 5.14 Billion | 701.52 Million | 1.21 Billion | 1.33 Billion | 1.27 Billion | 1.05 Billion |
| Capital Expenditure | -7.11 Billion | -24.5 Million | -122.83 Million | -100.01 Million | -180.93 Million | -120.99 Million |
| Effect of forex changes on cash | 2.67 Million | 3.44 Million | -556.07 Thousand | -1.31 Million | 851.33 Thousand | 1.25 Million |
| Net cash flow / Change in cash | -2.08 Billion | -509.96 Million | -124.84 Million | 59.78 Million | 226.31 Million | -299.65 Million |
| Free Cash Flow | -9.05 Billion | -289.69 Million | 204.78 Million | 556.29 Million | 75.12 Million | -454.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.06 Million | -97.78 Million | 27.06 Million | 141.97 Million | 191.03 Million | 33.62 Million |
| Depreciation & Amortization | 164.41 Million | 164.41 Million | 353.71 Million | 705.01 Million | -33.08 Million | 18.1 Million |
| Deferred income taxes | - | - | - | -63.78 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.97 Billion | -2.92 Billion | -272.76 Million | 272.76 Million |
| Other non-cash items | -478.02 Million | -1.9 Billion | 4.74 Billion | 445.48 Million | -255.66 Million | 571.86 Million |
| Investing Cash Flow | 273.57 Million | -622.35 Million | -4.11 Billion | -6.29 Billion | -1.75 Billion | -576.41 Million |
| Investments in PPE | -685.12 Million | -548.48 Million | -5.4 Billion | -7.11 Billion | -1.69 Billion | -5.54 Million |
| Acquisitions | 334.17 Million | 2.55 Million | 1.56 Billion | 1.13 Billion | -444.82 Million | 14.99 Million |
| Investment purchases | -615.89 Million | -12 Million | -1.4 Billion | -11 Million | 1.04 Billion | -999.49 Million |
| Sales/Maturities of investments | 1.17 Billion | - | 19.1 Million | 447.63 Million | 127.35 Million | 608.23 Million |
| Other Investing Activities | 88 Million | -64.42 Million | -298.77 Million | -776.4 Million | -785.86 Million | -194.6 Million |
| Financing Cash Flow | 923.77 Million | 1.97 Billion | -66.78 Million | 6.15 Billion | 6.43 Billion | -311.76 Million |
| Debt repayment | -1.94 Billion | -2.07 Billion | -491.61 Million | -7.18 Billion | -3.9 Billion | -269.47 Million |
| Dividends payments | -137.65 Million | -100.27 Million | -89.23 Million | -33.13 Million | -454.11 Million | -32.98 Million |
| Common Stock Repurchased | - | - | -69.64 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -966.82 Million | -101.07 Million | -469.16 Million | -443.55 Million | 10.79 Billion | -9.29 Million |
| Accounts receivables | - | - | -3.21 Billion | -3.21 Billion | -141.78 Million | 141.78 Million |
| Accounts payables | - | - | - | -886.26 Million | - | - |
| Inventory | - | - | 1.24 Billion | 1.24 Billion | -130.97 Million | 130.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.65 Billion | 5.79 Billion | 4.8 Billion | 7.23 Billion | 489.59 Million | 478.64 Million |
| Cash at end of period | 5.55 Billion | 6.65 Billion | 5.14 Billion | 5.14 Billion | 4.8 Billion | 489.59 Million |
| Capital Expenditure | -685.12 Million | -548.48 Million | -5.4 Billion | -7.11 Billion | -1.69 Billion | -5.54 Million |
| Effect of forex changes on cash | 1.32 Million | 449.35 Thousand | -304.61 Thousand | 2.67 Million | 100.85 Thousand | 2.76 Million |
| Net cash flow / Change in cash | -1.1 Billion | 860 Million | 347.62 Million | -2.08 Billion | 4.31 Billion | 10.94 Million |
| Free Cash Flow | -1.31 Billion | -2.54 Billion | -984.8 Million | -9.05 Billion | -2.06 Billion | 890.82 Million |
DUET
VCI
LCCINFOTEC
1002
002313
PGEL