Shengyi Technology Co.,Ltd. (600183.SS)
CNY 21.72
(-8.08%)
CNY 21.72
(-8.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 2.82 Billion | 1.77 Billion | 1.75 Billion | 1.69 Billion | 1.33 Billion |
| Net Income | 1.16 Billion | 1.63 Billion | 2.92 Billion | 1.8 Billion | 1.56 Billion | 1.06 Billion |
| Depreciation & Amortization | 828.22 Million | 725.63 Million | 672.54 Million | 531.22 Million | 409.4 Million | 365.67 Million |
| Deferred income taxes | -34.04 Million | 4.27 Million | -37.21 Million | -19.38 Million | -29.25 Million | -22.14 Million |
| Stock-based compensation | 11.21 Million | - | - | - | - | - |
| Change in working capital | 518.09 Million | 108.24 Million | -1.93 Billion | -831.65 Million | -478.74 Million | -248.51 Million |
| Other non-cash items | 1.44 Billion | 315.11 Million | 113.35 Million | 258.18 Million | 198.31 Million | 155.07 Million |
| Investing Cash Flow | -1.17 Billion | -1.19 Billion | -1.88 Billion | -1.83 Billion | -1.56 Billion | -1.19 Billion |
| Investments in PPE | -1.1 Billion | -1.53 Billion | -1.78 Billion | -1.76 Billion | -1.58 Billion | -1.27 Billion |
| Acquisitions | 41.49 Million | 354.12 Million | -42.99 Million | -83.6 Million | 1.74 Million | 73.68 Million |
| Investment purchases | -1.05 Billion | -69.71 Million | -364.02 Million | -192.52 Million | -186.59 Million | -14.51 Million |
| Sales/Maturities of investments | 941.69 Million | 49.7 Million | 287.38 Million | 210.48 Million | 198.96 Million | 18.69 Million |
| Other Investing Activities | 3.36 Million | 6.94 Million | 26.25 Million | -6.21 Million | -53.66 Thousand | -2.86 Million |
| Financing Cash Flow | -1.91 Billion | -648.25 Million | 1.39 Billion | -215.43 Million | -173.11 Million | -1.25 Billion |
| Debt repayment | -935.02 Million | -3.36 Billion | -4.05 Billion | -2.49 Billion | -2.08 Billion | -2.12 Billion |
| Dividends payments | -1.05 Billion | -1.38 Billion | -916.55 Million | -910.47 Million | -742.29 Million | -747.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.28 Million | 4.25 Billion | 6.49 Billion | 3.31 Billion | 2.74 Billion | 1.62 Billion |
| Accounts receivables | 105.28 Million | 576.21 Million | -1.26 Billion | -754.07 Million | -645.53 Million | -160.23 Million |
| Accounts payables | 663.19 Million | -819.44 Million | 1.42 Billion | 400.2 Million | 585.53 Million | 109.87 Million |
| Inventory | -274.4 Million | 347.2 Million | -2.06 Billion | -458.38 Million | -389.49 Million | -176 Million |
| Other working capital | 24.01 Million | 4.27 Million | -37.21 Million | -19.38 Million | -29.25 Million | -72.5 Million |
| Cash at beginning of period | 3.1 Billion | 2.1 Billion | 818.21 Million | 1.05 Billion | 1.1 Billion | 2.2 Billion |
| Cash at end of period | 2.77 Billion | 3.09 Billion | 2.1 Billion | 818.21 Million | 1.05 Billion | 1.1 Billion |
| Capital Expenditure | -1.1 Billion | -1.53 Billion | -1.78 Billion | -1.76 Billion | -1.58 Billion | -1.27 Billion |
| Effect of forex changes on cash | -664.42 Thousand | 10.77 Million | -6.2 Million | 57.93 Million | -3.12 Million | 6.78 Million |
| Net cash flow / Change in cash | -331.18 Million | 989.44 Million | 1.28 Billion | -232.42 Million | -50.28 Million | -1.1 Billion |
| Free Cash Flow | 1.64 Billion | 1.28 Billion | -11.16 Million | -3.06 Million | 111.9 Million | 64.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 439.78 Million | 540.37 Million | 392.08 Million | 1.16 Billion | 265.06 Million | 344.02 Million |
| Depreciation & Amortization | - | 214.33 Million | 214.33 Million | 828.22 Million | 217.82 Million | -390.06 Million |
| Deferred income taxes | - | - | - | -34.04 Million | 133.89 Million | 616.77 Million |
| Stock-based compensation | - | - | - | 11.21 Million | 11.21 Million | -11.21 Million |
| Change in working capital | - | - | - | 518.09 Million | -145.1 Million | -221.96 Million |
| Other non-cash items | -232.77 Million | 487 Million | -258.89 Million | 1.44 Billion | 85.65 Million | 486.64 Million |
| Investing Cash Flow | -597.26 Million | -160.91 Million | -373.63 Million | -1.17 Billion | -299.14 Million | -184.98 Million |
| Investments in PPE | -180.44 Million | -130.45 Million | -382.32 Million | -1.1 Billion | -293.15 Million | -197.48 Million |
| Acquisitions | 218.54 Thousand | 550.48 Thousand | 8.6 Million | 41.49 Million | 4.66 Million | 1.8 Million |
| Investment purchases | -448.33 Million | -42.11 Million | -2.02 Million | -1.05 Billion | -287.53 Million | -633.82 Million |
| Sales/Maturities of investments | 31.15 Million | 11.1 Million | 2.11 Million | 941.69 Million | 272.49 Million | 643.54 Million |
| Other Investing Activities | 141.15 Thousand | -4314.53 | -3540.13 | 3.36 Million | 4.38 Million | 980.15 Thousand |
| Financing Cash Flow | 468.03 Million | -882.1 Million | -506.32 Million | -1.91 Billion | -562.56 Million | -278.85 Million |
| Debt repayment | -85.48 Million | -172.52 Million | -488.03 Million | -935.02 Million | -550.89 Million | -710.98 Million |
| Dividends payments | - | -1.1 Billion | -43.53 Million | -1.05 Billion | -1.05 Billion | -34.28 Million |
| Common Stock Repurchased | 149.97 Million | -149.97 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 403.54 Million | -900.9 Million | -18.29 Million | 71.28 Million | 1.04 Billion | 466.41 Million |
| Accounts receivables | - | - | - | 105.28 Million | 105.28 Million | -34.13 Million |
| Accounts payables | - | - | - | 663.19 Million | - | 21.61 Million |
| Inventory | - | - | - | -274.4 Million | -274.4 Million | -187.83 Million |
| Other working capital | - | - | - | 24.01 Million | 24.01 Million | -21.61 Million |
| Cash at beginning of period | 1.79 Billion | 2.04 Billion | 2.77 Billion | 3.1 Billion | 3.07 Billion | 2.69 Billion |
| Cash at end of period | 1.86 Billion | 1.79 Billion | 2.04 Billion | 2.77 Billion | 2.77 Billion | 3.05 Billion |
| Capital Expenditure | -180.44 Million | -130.45 Million | -382.32 Million | -1.1 Billion | -293.15 Million | -197.48 Million |
| Effect of forex changes on cash | - | 1.98 Million | 626.27 Thousand | -664.42 Thousand | -2.37 Million | -1.98 Million |
| Net cash flow / Change in cash | 68.14 Million | -253.11 Million | -726.2 Million | -331.18 Million | -295.68 Million | 358.38 Million |
| Free Cash Flow | 26.56 Million | 682.58 Million | -249.14 Million | 1.64 Billion | 275.39 Million | 626.71 Million |
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