China Spacesat Co.,Ltd. (600118.SS)
CNY 29.56
(0.72%)
CNY 29.56
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Billion | 285.12 Million | 2.06 Billion | -71.84 Million | -605.76 Million | 867.65 Million |
| Net Income | 169.49 Million | 359.08 Million | 320.34 Million | 426.46 Million | 383.15 Million | 469.08 Million |
| Depreciation & Amortization | 311.88 Million | 353.47 Million | 377.71 Million | 247.86 Million | 254.1 Million | 223.49 Million |
| Deferred income taxes | -6.99 Million | -14.12 Million | -3.62 Million | 503.08 Thousand | 1.85 Million | -2.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.66 Billion | -416.23 Million | 1.31 Billion | -763.34 Million | -1.3 Billion | 141.01 Million |
| Other non-cash items | 113.77 Million | -11.2 Million | 53.94 Million | 17.16 Million | 64.84 Million | 34.06 Million |
| Investing Cash Flow | -213.94 Million | -88.3 Million | -350.65 Million | -291.13 Million | -289.01 Million | -173.23 Million |
| Investments in PPE | -218.88 Million | -172.36 Million | -269.23 Million | -292.52 Million | -290.85 Million | -173.14 Million |
| Acquisitions | 318.53 Thousand | 25.95 Thousand | 177.51 Thousand | 176.09 Million | 500 Million | 28.2 Thousand |
| Investment purchases | -318.53 Thousand | -25.94 Thousand | -82.43 Million | -176.09 Million | -500 Million | - |
| Sales/Maturities of investments | 4.62 Million | 87.18 Million | 838.81 Thousand | 1.38 Million | 357.15 Thousand | 309.27 Thousand |
| Other Investing Activities | 318.53 Thousand | -3.12 Million | 0.97 | 5803.41 | 1.48 Million | -398.28 Thousand |
| Financing Cash Flow | -289.92 Million | -36.96 Million | -222.83 Million | -555.38 Million | 863.01 Million | -245.11 Million |
| Debt repayment | -497 Million | -276.82 Million | -287.8 Million | -1.03 Billion | -470.61 Million | -1.1 Billion |
| Dividends payments | -88.68 Million | -70.94 Million | -126.13 Million | -118.24 Million | -130.07 Million | -148.19 Million |
| Common Stock Repurchased | - | -59.99 Million | -96.57 Million | - | - | - |
| Common Stock Issuance | - | 60 Million | 96.57 Million | - | - | - |
| Other Financing Activities | -135.58 Million | 318.07 Million | 191.09 Million | 602.82 Million | 1.48 Billion | 1 Billion |
| Accounts receivables | -1.45 Billion | -596.35 Million | 609.46 Million | -1.04 Billion | -479.45 Million | -88.38 Million |
| Accounts payables | -315.22 Million | 596.35 Million | 1.21 Billion | 292.11 Million | -171.95 Million | 451.24 Million |
| Inventory | 112.01 Million | 447.86 Million | -503.43 Million | -9.67 Million | -658.32 Million | -219.6 Million |
| Other working capital | -6.99 Million | -864.09 Million | -3.55 Million | 503.08 Thousand | 1.85 Million | 360.62 Million |
| Cash at beginning of period | 3.99 Billion | 3.83 Billion | 2.09 Billion | 3.01 Billion | 3.04 Billion | 2.59 Billion |
| Cash at end of period | 2.42 Billion | 3.99 Billion | 3.59 Billion | 2.09 Billion | 3.01 Billion | 3.04 Billion |
| Capital Expenditure | -218.88 Million | -172.36 Million | -269.23 Million | -292.52 Million | -290.85 Million | -173.14 Million |
| Effect of forex changes on cash | -0.68 | 0.64 | -0.05 | - | - | - |
| Net cash flow / Change in cash | -1.57 Billion | 159.85 Million | 1.49 Billion | -918.36 Million | -31.76 Million | 449.3 Million |
| Free Cash Flow | -1.28 Billion | 112.76 Million | 1.79 Billion | -364.37 Million | -896.61 Million | 694.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.24 Million | 29.83 Million | -21.33 Million | -8.53 Million | 169.49 Million | 26.62 Million |
| Depreciation & Amortization | - | 98.42 Million | 98.42 Million | 75.85 Million | 311.88 Million | -123.4 Million |
| Deferred income taxes | - | - | - | - | -6.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -792.03 Million | - | -1.34 Billion | -1.66 Billion | 1.81 Billion |
| Other non-cash items | -154.93 Million | -327.93 Million | -274.97 Million | 1.18 Billion | 113.77 Million | -2.09 Billion |
| Investing Cash Flow | -29.19 Million | -23.09 Million | -18.02 Million | -130.24 Million | -213.94 Million | -38.26 Million |
| Investments in PPE | -22.84 Million | -23.11 Million | -18.02 Million | -130.67 Million | -218.88 Million | -38.28 Million |
| Acquisitions | - | 22.7 Thousand | - | 19.22 Thousand | 318.53 Thousand | 16.9 Thousand |
| Investment purchases | -6.35 Million | - | - | -19.22 Thousand | -318.53 Thousand | - |
| Sales/Maturities of investments | - | - | - | 415.17 Thousand | 4.62 Million | - |
| Other Investing Activities | -6.35 Million | 22.7 Thousand | - | 19.22 Thousand | 318.53 Thousand | 0.26 |
| Financing Cash Flow | 57.93 Million | 13.23 Million | -38.91 Million | -110.64 Million | -289.92 Million | -16 Million |
| Debt repayment | -63.82 Million | -62.76 Million | -32.54 Million | -260 Million | -497 Million | -30 Million |
| Dividends payments | -2.24 Million | -49.42 Million | -1.91 Million | -88.68 Million | -88.68 Million | -1.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.65 Million | -44.96 Million | -4.24 Million | -128.59 Million | -135.58 Million | 15.89 Million |
| Accounts receivables | - | -195 Million | - | -1.45 Billion | -1.45 Billion | 1.47 Billion |
| Accounts payables | - | - | - | - | -315.22 Million | - |
| Inventory | - | -603.99 Million | - | 112.01 Million | 112.01 Million | 334.39 Million |
| Other working capital | - | 6.96 Million | - | -877.98 Thousand | -6.99 Million | - |
| Cash at beginning of period | 1.66 Billion | 2.08 Billion | 2.42 Billion | 2.74 Billion | 3.99 Billion | 3.18 Billion |
| Cash at end of period | 1.51 Billion | 1.67 Billion | 2.06 Billion | 2.42 Billion | 2.42 Billion | 2.74 Billion |
| Capital Expenditure | -22.84 Million | -23.11 Million | -18.02 Million | -130.67 Million | -218.88 Million | -38.28 Million |
| Effect of forex changes on cash | - | - | - | -415.17 Thousand | -0.68 | -0.25 |
| Net cash flow / Change in cash | -149.44 Million | -406.49 Million | -353.26 Million | -325.94 Million | -1.57 Billion | -432.49 Million |
| Free Cash Flow | -201.02 Million | -419.64 Million | -314.34 Million | -215.31 Million | -1.28 Billion | -416.5 Million |
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