Liaoning Shidai Wanheng Co.,Ltd. (600241.SS)
CNY 7.28
(-1.75%)
CNY 7.28
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.35 Million | 213.96 Million | 278.04 Million | -49.08 Million | 12.6 Million | -180.45 Million |
| Net Income | 60.62 Million | 81.82 Million | 3.83 Million | -39.34 Million | -398 Million | -199.64 Million |
| Depreciation & Amortization | 24.03 Million | 26.34 Million | 28.6 Million | 42.97 Million | 62.77 Million | 47.09 Million |
| Deferred income taxes | 281.83 Thousand | -1.02 Million | -424.11 Thousand | -151.96 Thousand | -1.19 Million | -426.28 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -162.49 Million | 52.92 Million | 148.87 Million | -112.47 Million | -2.88 Million | -160 Million |
| Other non-cash items | 225.76 Million | 52.87 Million | 96.73 Million | 59.75 Million | 350.71 Million | 132.1 Million |
| Investing Cash Flow | -26.57 Million | -39.98 Million | 40.59 Million | -7.63 Million | 217.99 Million | 73.69 Million |
| Investments in PPE | -16.73 Million | -21.14 Million | -20.06 Million | -38.66 Million | -63.29 Million | -211.9 Million |
| Acquisitions | 156.61 Thousand | 245.74 Thousand | - | 17 Million | 3.42 Million | 50.08 Million |
| Investment purchases | -1.67 Billion | -20 Million | - | -13.34 Million | 40.17 Thousand | -258.82 Million |
| Sales/Maturities of investments | 1.66 Billion | 19.75 Million | 59.82 Million | 13.34 Million | 35.45 Million | 416.66 Million |
| Other Investing Activities | 1.00 | -18.84 Million | 842.5 Thousand | 14.02 Million | 242.37 Million | 77.66 Million |
| Financing Cash Flow | 233.31 Million | -46.61 Million | -283.49 Million | 17.98 Million | -193.62 Million | -603.45 Million |
| Debt repayment | -701 Thousand | -480 Thousand | -132.43 Million | -117.5 Million | -206.1 Million | -768.76 Million |
| Dividends payments | - | - | -9.04 Million | -10.07 Million | -31.76 Million | -43.87 Million |
| Common Stock Repurchased | - | - | - | - | -62.25 Million | - |
| Common Stock Issuance | - | - | - | - | 62.25 Million | - |
| Other Financing Activities | 234.01 Million | -46.13 Million | -142.01 Million | 145.56 Million | 44.24 Million | 209.18 Million |
| Accounts receivables | -7.8 Million | 70.41 Million | -27.15 Million | -190.21 Million | 58.2 Million | -45.86 Million |
| Accounts payables | -292.61 Million | 1.03 Million | 266.49 Million | 132.38 Million | -18.15 Million | -34.75 Million |
| Inventory | 137.92 Million | -17.49 Million | -90.04 Million | -54.49 Million | -41.74 Million | -78.94 Million |
| Other working capital | -292.33 Million | -1.02 Million | -424.11 Thousand | -151.96 Thousand | -1.19 Million | -81.05 Million |
| Cash at beginning of period | 629.17 Million | 180.79 Million | 147.49 Million | 188.34 Million | 154.23 Million | 868.08 Million |
| Cash at end of period | 550.37 Million | 313.02 Million | 180.79 Million | 147.49 Million | 188.34 Million | 154.23 Million |
| Capital Expenditure | -16.73 Million | -21.14 Million | -20.06 Million | -38.66 Million | -63.29 Million | -211.9 Million |
| Effect of forex changes on cash | 821.99 Thousand | 4.87 Million | -1.85 Million | -2.11 Million | -2.86 Million | -3.63 Million |
| Net cash flow / Change in cash | -78.8 Million | 132.23 Million | 33.29 Million | -40.84 Million | 34.11 Million | -713.85 Million |
| Free Cash Flow | -79.08 Million | 192.82 Million | 257.97 Million | -87.74 Million | -50.69 Million | -392.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.27 Million | 5.56 Million | 3.96 Million | 16.2 Million | 60.62 Million | 18.85 Million |
| Depreciation & Amortization | - | 5.74 Million | 5.74 Million | 6.17 Million | 24.03 Million | -13.01 Million |
| Deferred income taxes | -35.98 Thousand | - | - | - | 281.83 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 130.12 Million | -162.49 Million | -107.79 Million |
| Other non-cash items | -27.45 Million | -9.43 Million | 22.59 Million | -157.23 Million | 225.76 Million | 95.05 Million |
| Investing Cash Flow | -148.69 Million | -10.5 Million | -41.3 Million | -25.25 Million | -26.57 Million | 113.43 Million |
| Investments in PPE | -552.5 Thousand | -894.3 Thousand | -1.51 Million | -4.21 Million | -16.73 Million | -2.86 Million |
| Acquisitions | 26.6 Thousand | 385.63 Thousand | - | 106.61 Thousand | 156.61 Thousand | 430 Million |
| Investment purchases | -15 Million | -60 Million | - | -1.61 Billion | -1.67 Billion | -430 Million |
| Sales/Maturities of investments | -10.2 Million | 10.2 Million | - | 1.6 Billion | 1.66 Billion | 65.67 Million |
| Other Investing Activities | -148.14 Million | -10 Million | -39.79 Million | -11.14 Million | 1.00 | 50.62 Million |
| Financing Cash Flow | 25.11 Million | 4.1 Million | -13.87 Million | 98.9 Million | 233.31 Million | 23.73 Million |
| Debt repayment | - | - | - | - | -701 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.11 Million | 4.1 Million | -13.87 Million | 99.61 Million | 234.01 Million | 23.73 Million |
| Accounts receivables | - | - | - | -7.8 Million | -7.8 Million | -22.18 Million |
| Accounts payables | - | - | - | - | -292.61 Million | - |
| Inventory | - | - | - | 137.92 Million | 137.92 Million | -85.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 413.92 Million | 430.19 Million | 458.24 Million | 562.28 Million | 629.17 Million | 258.65 Million |
| Cash at end of period | 271.69 Million | 413.92 Million | 430.19 Million | 550.37 Million | 550.37 Million | 389.45 Million |
| Capital Expenditure | -552.5 Thousand | -894.3 Thousand | -1.51 Million | -4.21 Million | -16.73 Million | -2.86 Million |
| Effect of forex changes on cash | -927.72 Thousand | 251.79 Thousand | 575.14 Thousand | -141.48 Thousand | 821.99 Thousand | 545.55 Thousand |
| Net cash flow / Change in cash | -142.23 Million | -16.26 Million | -28.04 Million | -11.91 Million | -78.8 Million | 130.8 Million |
| Free Cash Flow | -18.76 Million | -10.51 Million | 25.04 Million | -8.95 Million | -79.08 Million | -9.76 Million |
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