Saurer Intelligent Technology Co.,Ltd. (600545.SS)
CNY 2.89
(-2.36%)
CNY 2.89
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 333.78 Million | 73.59 Million | 85.91 Million | -1.09 Billion | -252.73 Million | -1.04 Billion |
| Net Income | 73.03 Million | -371.87 Million | -548.08 Million | -671.54 Million | 790.16 Million | 857.05 Million |
| Depreciation & Amortization | 195.86 Million | 207.61 Million | 294.23 Million | 266.54 Million | 233.21 Million | 222.21 Million |
| Deferred income taxes | -56.76 Million | 49.63 Million | -155.41 Million | -143.41 Million | -117.82 Million | 31.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.87 Million | 116.45 Million | 265.87 Million | -1.04 Billion | -1.38 Billion | -2.24 Billion |
| Other non-cash items | 170.61 Million | 121.4 Million | 73.88 Million | 355.79 Million | 109 Million | 122.78 Million |
| Investing Cash Flow | -131.77 Million | -71.14 Million | 2.02 Billion | -330.39 Million | 1.38 Billion | 2.3 Billion |
| Investments in PPE | -138.64 Million | -110.77 Million | -120.12 Million | -328.51 Million | -399.88 Million | -683.59 Million |
| Acquisitions | 6.73 Million | 13.22 Million | 16.69 Million | 5.16 Million | 9.87 Million | -1.19 Billion |
| Investment purchases | - | -13.22 Million | -16.69 Million | -7.04 Million | -9.87 Million | -6.48 Billion |
| Sales/Maturities of investments | 134 Thousand | 26.41 Million | 867.04 Million | 1.87 Million | 653 Thousand | 9.41 Billion |
| Other Investing Activities | 6.87 Million | 13.22 Million | 1.27 Billion | -1.87 Million | 1.78 Billion | 2.98 Billion |
| Financing Cash Flow | -265.32 Million | -113.28 Million | -1.47 Billion | -452.02 Million | -1.99 Billion | -484.06 Million |
| Debt repayment | -105.47 Million | -1.06 Billion | -3.04 Billion | -2.66 Billion | -3.63 Billion | -687.61 Million |
| Dividends payments | -124.25 Million | -143.13 Million | -174.13 Million | -156.38 Million | -244.3 Million | -125.79 Million |
| Common Stock Repurchased | - | - | - | -491.07 Million | -108.93 Million | - |
| Common Stock Issuance | - | - | - | 491.07 Million | -24.61 Million | - |
| Other Financing Activities | -35.59 Million | 1.09 Billion | 1.74 Billion | 2.36 Billion | 2.1 Billion | 329.35 Million |
| Accounts receivables | -63.5 Million | -41.74 Million | 15.56 Million | -387.85 Million | -1.28 Billion | -1.26 Billion |
| Accounts payables | -49.26 Million | -59.17 Million | 281.47 Million | -143.38 Million | -34.59 Million | -776.75 Million |
| Inventory | -15.33 Million | 167.74 Million | 124.25 Million | -368.76 Million | 47.64 Million | -233.23 Million |
| Other working capital | -106.03 Million | 49.63 Million | -155.41 Million | -143.41 Million | -117.82 Million | -2.01 Billion |
| Cash at beginning of period | 629.77 Million | 728.45 Million | 121.13 Million | 1.97 Billion | 2.83 Billion | 2.05 Billion |
| Cash at end of period | 602.48 Million | 629.77 Million | 728.45 Million | 121.13 Million | 1.97 Billion | 2.83 Billion |
| Capital Expenditure | -138.64 Million | -110.77 Million | -120.12 Million | -328.51 Million | -399.88 Million | -683.59 Million |
| Effect of forex changes on cash | 36.02 Million | 12.16 Million | -22.36 Million | 22.82 Million | -350 Thousand | -668 Thousand |
| Net cash flow / Change in cash | -27.28 Million | -98.67 Million | 607.31 Million | -1.85 Billion | -861.59 Million | 777.22 Million |
| Free Cash Flow | 195.13 Million | -37.18 Million | -34.21 Million | -1.42 Billion | -652.61 Million | -1.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.81 Million | -39.23 Million | -33.77 Million | 73.03 Million | -13.32 Million | 101.24 Million |
| Depreciation & Amortization | - | 46.93 Million | 46.93 Million | 195.86 Million | 195.86 Million | -88.29 Million |
| Deferred income taxes | - | - | - | -56.76 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 160.02 Million | - | -184.87 Million | -78.84 Million | 260.36 Million |
| Other non-cash items | 131.68 Million | 223.55 Million | -209.16 Million | 170.61 Million | 147.4 Million | -158.69 Million |
| Investing Cash Flow | -19.66 Million | -13.83 Million | -12.86 Million | -131.77 Million | -25.55 Million | -40.52 Million |
| Investments in PPE | -20.11 Million | -15.39 Million | -13.12 Million | -138.64 Million | -25.71 Million | -40.6 Million |
| Acquisitions | 450 Thousand | 1.55 Million | 265 Thousand | 6.73 Million | 28 Thousand | 86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 134 Thousand | 134 Thousand | - |
| Other Investing Activities | 450 Thousand | 1.55 Million | 265 Thousand | 6.87 Million | 162 Thousand | 86 Thousand |
| Financing Cash Flow | -28.23 Million | -59.91 Million | -38.53 Million | -265.32 Million | -140.36 Million | -68.08 Million |
| Debt repayment | -17.58 Million | -16.3 Million | -14.69 Million | -105.47 Million | -12.8 Million | -97.62 Million |
| Dividends payments | -23.42 Million | -31.83 Million | -23.26 Million | -124.25 Million | -22.29 Million | -32.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.77 Million | -11.77 Million | -571 Thousand | -35.59 Million | -105.27 Million | 61.62 Million |
| Accounts receivables | - | 263.69 Million | - | -63.5 Million | -63.5 Million | 42.52 Million |
| Accounts payables | - | - | - | -49.26 Million | - | - |
| Inventory | - | -103.67 Million | - | -15.33 Million | -15.33 Million | 217.84 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 334.14 Million | 281.14 Million | 602.48 Million | 629.77 Million | 507.03 Million | 534.43 Million |
| Cash at end of period | 377.09 Million | 334.14 Million | 281.14 Million | 602.48 Million | 602.48 Million | 507.03 Million |
| Capital Expenditure | -20.11 Million | -15.39 Million | -13.12 Million | -138.64 Million | -25.71 Million | -40.6 Million |
| Effect of forex changes on cash | 4.99 Million | -10.64 Million | -27.01 Million | 36.02 Million | 10.27 Million | -33.42 Million |
| Net cash flow / Change in cash | 42.95 Million | 52.99 Million | -321.34 Million | -27.28 Million | 95.45 Million | -27.4 Million |
| Free Cash Flow | 65.75 Million | 121.99 Million | -256.06 Million | 195.13 Million | 225.38 Million | 74.01 Million |
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