Sunyard Technology Co.,Ltd (600571.SS)
CNY 16.09
(2.94%)
CNY 16.09
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.98 Million | -118.25 Million | -21.92 Million | 83.22 Million | 27.8 Million | 65.64 Million |
| Net Income | 127.24 Million | -154.18 Million | 335.36 Million | 107.02 Million | 40.63 Million | -4.59 Million |
| Depreciation & Amortization | 7.17 Million | 7.39 Million | 7.59 Million | 11.18 Million | 15.42 Million | 16.69 Million |
| Deferred income taxes | -941.36 Thousand | -12.02 Million | 52.15 Million | -22.2 Million | 18.68 Million | 7.34 Million |
| Stock-based compensation | 18.18 Million | 28.21 Million | 56.04 Million | 22.2 Million | -18.68 Million | - |
| Change in working capital | -111.92 Million | 14.18 Million | -38 Million | 30.62 Million | 76.63 Million | 142.19 Million |
| Other non-cash items | 166.7 Million | -2.93 Million | -435.06 Million | -65.61 Million | -104.9 Million | -88.64 Million |
| Investing Cash Flow | -116.08 Million | 279.83 Million | 29.92 Million | -4.64 Million | 6.74 Million | -10.72 Million |
| Investments in PPE | -7.33 Million | -5.67 Million | -9.4 Million | -3.81 Million | -6.76 Million | -12.82 Million |
| Acquisitions | -28.32 Million | -4.94 Million | 253.42 Thousand | 1.64 Million | 3.92 Million | - |
| Investment purchases | -240.2 Million | -451.26 Million | -432.74 Million | -491.81 Million | -181.07 Million | -317.8 Million |
| Sales/Maturities of investments | 159.77 Million | 727.2 Million | 305.16 Million | 331.66 Million | 178.54 Million | 309.19 Million |
| Other Investing Activities | -40.75 Million | 14.5 Million | 166.65 Million | 157.66 Million | 12.12 Million | 10.71 Million |
| Financing Cash Flow | -526.81 Thousand | -109.04 Million | 39.28 Million | -135.14 Million | -143.34 Million | -101.24 Million |
| Debt repayment | -500 Thousand | -33 Million | -523.78 Thousand | -63 Million | -68 Million | -145 Million |
| Dividends payments | -26.81 Thousand | -116.33 Million | -96.64 Million | -61.49 Million | -162.68 Million | -4.24 Million |
| Common Stock Repurchased | -42.56 Million | -1.41 Million | -126.29 Million | - | - | - |
| Common Stock Issuance | - | 11.06 Million | 126.82 Million | - | - | - |
| Other Financing Activities | -26.81 Thousand | 30.64 Million | 135.92 Million | -4.81 Million | 85.78 Million | 48 Million |
| Accounts receivables | -72.74 Million | -41.61 Million | -27.59 Million | -90.25 Million | 60.72 Million | 60.42 Million |
| Accounts payables | -110.09 Million | 102.52 Million | -16.87 Million | 135.71 Million | 336.36 Thousand | 97.11 Million |
| Inventory | 70.91 Million | -34.7 Million | 11.1 Million | 7.36 Million | -3.11 Million | -22.68 Million |
| Other working capital | 18.18 Million | -12.02 Million | -4.63 Million | -22.2 Million | 18.68 Million | 164.88 Million |
| Cash at beginning of period | 198.7 Million | 121.77 Million | 74.67 Million | 130.86 Million | 239.71 Million | 286.1 Million |
| Cash at end of period | 131.62 Million | 173.83 Million | 121.77 Million | 74.67 Million | 130.86 Million | 239.71 Million |
| Capital Expenditure | -7.33 Million | -5.67 Million | -9.4 Million | -3.81 Million | -6.76 Million | -12.82 Million |
| Effect of forex changes on cash | -207.91 Thousand | -478.89 Thousand | -187.68 Thousand | 369.95 Thousand | -48.78 Thousand | -55.76 Thousand |
| Net cash flow / Change in cash | -67.07 Million | 52.05 Million | 47.1 Million | -56.19 Million | -108.84 Million | -46.38 Million |
| Free Cash Flow | 54.65 Million | -123.92 Million | -31.32 Million | 79.4 Million | 21.03 Million | 52.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.59 Million | -9.32 Million | -49 Million | 73.97 Million | 127.24 Million | 21.11 Million |
| Depreciation & Amortization | - | 2.82 Million | 2.82 Million | 1.69 Million | 7.17 Million | -2.87 Million |
| Deferred income taxes | - | - | - | - | -941.36 Thousand | -114.52 Million |
| Stock-based compensation | - | 7.44 Million | - | 18.18 Million | 18.18 Million | -9.33 Million |
| Change in working capital | - | -136.55 Million | - | 73.97 Million | -111.92 Million | 140.92 Million |
| Other non-cash items | -173.19 Million | -42.1 Million | -203.25 Million | 366.88 Million | 166.7 Million | -111.31 Million |
| Investing Cash Flow | 198.34 Million | 60.95 Million | 207.55 Million | -396.6 Million | -116.08 Million | 67.95 Million |
| Investments in PPE | -38.48 Thousand | -222.44 Thousand | -1.03 Million | -6.54 Million | -7.33 Million | -30.72 Thousand |
| Acquisitions | 2040.00 | 370.00 | 3499.00 | -28.32 Million | -28.32 Million | 1074.85 |
| Investment purchases | -235.34 Million | -367.03 Million | -315.45 Million | 1.34 Billion | -240.2 Million | -168.99 Million |
| Sales/Maturities of investments | 433.72 Million | 428.2 Million | 524.04 Million | -1.7 Billion | 159.77 Million | 236.97 Million |
| Other Investing Activities | 2040.00 | 61.17 Million | 212.93 Million | -2.8 Million | -40.75 Million | 0.07 |
| Financing Cash Flow | -70.84 Million | -1.52 Million | - | 29.97 Million | -526.81 Thousand | -9.32 Million |
| Debt repayment | -56.52 Million | -1.52 Million | - | -500 Thousand | -500 Thousand | -33.18 Million |
| Dividends payments | - | - | - | -26.81 Thousand | -26.81 Thousand | - |
| Common Stock Repurchased | - | -1.52 Million | - | -6.02 Million | -42.56 Million | -6.02 Million |
| Common Stock Issuance | - | - | - | - | - | -12 Million |
| Other Financing Activities | -70.84 Million | - | - | 30.47 Million | -26.81 Thousand | 35.85 Million |
| Accounts receivables | - | -115.42 Million | - | 36.64 Million | -72.74 Million | 146.03 Million |
| Accounts payables | - | - | - | - | -110.09 Million | - |
| Inventory | - | -28.57 Million | - | 32.9 Million | 70.91 Million | -5.1 Million |
| Other working capital | - | 7.44 Million | - | 4.42 Million | 18.18 Million | 4.42 Million |
| Cash at beginning of period | 76.92 Million | 74.3 Million | 131.62 Million | 68.09 Million | 198.7 Million | 64.07 Million |
| Cash at end of period | 80.9 Million | 76.92 Million | 90.5 Million | 131.62 Million | 131.62 Million | 46.68 Million |
| Capital Expenditure | -38.48 Thousand | -222.44 Thousand | -1.03 Million | -6.54 Million | -7.33 Million | -30.72 Thousand |
| Effect of forex changes on cash | - | - | - | -240.43 Thousand | -207.91 Thousand | -10.55 Thousand |
| Net cash flow / Change in cash | 3.97 Million | 2.62 Million | -41.12 Million | 63.52 Million | -67.07 Million | -17.38 Million |
| Free Cash Flow | -120.63 Million | -54.47 Million | -253.28 Million | 432.62 Million | 54.65 Million | -76.04 Million |
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603238
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603258