Zhejiang Sunriver Culture Co.,Ltd. (600576.SS)
CNY 7.39
(-3.15%)
CNY 7.39
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.48 Million | -14.78 Million | 64.67 Million | 226.25 Million | -185.17 Million | -216.42 Million |
| Net Income | 151.4 Million | 12.63 Million | 17.43 Million | 33.02 Million | -877.51 Million | 12.72 Million |
| Depreciation & Amortization | 93.29 Million | 51.59 Million | 15.36 Million | 11.69 Million | 19.68 Million | 10.44 Million |
| Deferred income taxes | 6.27 Million | -11.82 Million | 964.89 Thousand | -593.56 Thousand | -9.87 Million | -10.98 Million |
| Stock-based compensation | - | - | - | - | - | 37.12 Million |
| Change in working capital | -34.87 Million | -149.04 Million | -8.71 Million | 138.73 Million | -253.88 Million | -340.86 Million |
| Other non-cash items | 286.85 Million | 70.02 Million | 40.59 Million | 42.8 Million | 926.53 Million | 101.27 Million |
| Investing Cash Flow | -13.21 Million | 105.38 Million | 6.2 Million | -50.97 Million | 11.87 Million | -43.58 Million |
| Investments in PPE | -55.2 Million | -34.86 Million | -14.01 Million | -5.05 Million | -38.02 Million | -42.95 Million |
| Acquisitions | -469.01 Million | 2.54 Million | 400.6 Thousand | -3.02 Million | 3.02 Million | 3.78 Million |
| Investment purchases | -470 Million | -678.83 Million | -744.87 Million | -50.55 Million | 24.66 Thousand | -2.1 Million |
| Sales/Maturities of investments | 981 Million | 854.91 Million | 20.21 Million | 7.63 Million | 2.19 Million | 11.08 Million |
| Other Investing Activities | 523.22 Million | -38.37 Million | 744.47 Million | 9700.28 | 44.65 Million | -13.4 Million |
| Financing Cash Flow | -396.04 Million | 145.34 Million | -1.8 Million | -53.72 Million | 17.03 Million | -68.4 Million |
| Debt repayment | -45.45 Million | -103.44 Million | -2.32 Million | -51.3 Million | -31.74 Million | -1.13 Million |
| Dividends payments | -14.03 Million | -19.49 Million | -24.82 Million | -1.78 Million | -1.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -107.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -346.84 Million | 264.8 Million | 690.74 Thousand | -634.5 Thousand | 49.99 Million | -67.26 Million |
| Accounts receivables | 260.68 Million | 24.26 Million | 897.74 Million | 207.71 Million | -206.35 Million | -208.19 Million |
| Accounts payables | -297.76 Million | -169.02 Million | -153.81 Million | -73.16 Million | -72.94 Million | -121.75 Million |
| Inventory | 2.2 Million | 7.53 Million | 6.73 Million | 4.78 Million | 35.28 Million | 68.94 Thousand |
| Other working capital | 1.00 | -11.82 Million | -759.38 Million | -593.56 Thousand | -9.87 Million | -340.93 Million |
| Cash at beginning of period | 658.47 Million | 396.42 Million | 289.91 Million | 168.5 Million | 324.7 Million | 653.11 Million |
| Cash at end of period | 524.65 Million | 632.36 Million | 358.93 Million | 289.91 Million | 168.5 Million | 324.7 Million |
| Capital Expenditure | -55.2 Million | -34.86 Million | -14.01 Million | -5.05 Million | -38.02 Million | -42.95 Million |
| Effect of forex changes on cash | -6.04 Million | 10.11 | -53.77 Thousand | -142.36 Thousand | 70.5 Thousand | -1244.04 |
| Net cash flow / Change in cash | -133.81 Million | 235.93 Million | 69.01 Million | 121.4 Million | -156.19 Million | -328.41 Million |
| Free Cash Flow | 226.27 Million | -49.65 Million | 50.66 Million | 221.19 Million | -223.2 Million | -259.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.75 Million | 47.36 Million | 12.05 Million | 19.88 Million | 151.4 Million | 70.3 Million |
| Depreciation & Amortization | - | 29.81 Million | 29.81 Million | 32.98 Million | 93.29 Million | -25.81 Million |
| Deferred income taxes | - | - | - | - | 6.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 262.89 Million | -34.87 Million | 5.43 Million |
| Other non-cash items | 61.1 Million | 65.99 Million | -38.61 Million | -227.76 Million | 286.85 Million | 23.69 Million |
| Investing Cash Flow | -417.6 Million | -42.92 Million | -49.41 Million | -22.75 Million | -13.21 Million | -18.14 Million |
| Investments in PPE | -218.59 Million | -43.51 Million | -28.65 Million | -23.6 Million | -55.2 Million | -18.35 Million |
| Acquisitions | 88.43 Million | 590.8 Thousand | -20.75 Million | -2.59 Million | -469.01 Million | -466.48 Million |
| Investment purchases | -200.46 Million | - | - | - | -470 Million | 466.48 Million |
| Sales/Maturities of investments | 1.44 Million | - | - | 138.44 Thousand | 981 Million | 470 Million |
| Other Investing Activities | -200.45 Million | 575.3 Thousand | - | 3.3 Million | 523.22 Million | -469.79 Million |
| Financing Cash Flow | 116.59 Million | -79.11 Million | -20.43 Million | -12.67 Million | -396.04 Million | -320.11 Million |
| Debt repayment | -44.39 Million | -28.7 Million | -41.66 Million | -21.27 Million | -45.45 Million | -75 Million |
| Dividends payments | -3.16 Million | -3.33 Million | -3.24 Million | -3.31 Million | -14.03 Million | -5.57 Million |
| Common Stock Repurchased | 47.1 Million | -47.1 Million | - | -100 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75.37 Million | -840.25 Thousand | -62.09 Million | -30.2 Million | -346.84 Million | -239.53 Million |
| Accounts receivables | - | - | - | 260.68 Million | 260.68 Million | 8.29 Million |
| Accounts payables | - | - | - | - | -297.76 Million | 1.75 Million |
| Inventory | - | - | - | 2.2 Million | 2.2 Million | -2.85 Million |
| Other working capital | - | - | - | - | 1.00 | -1.75 Million |
| Cash at beginning of period | 381.43 Million | 427.51 Million | 524.65 Million | 474.63 Million | 658.47 Million | 716.65 Million |
| Cash at end of period | 192.12 Million | 389.79 Million | 427.51 Million | 524.65 Million | 524.65 Million | 463.54 Million |
| Capital Expenditure | -218.59 Million | -43.51 Million | -28.65 Million | -23.6 Million | -55.2 Million | -18.35 Million |
| Effect of forex changes on cash | 21.38 Thousand | - | - | -2.55 Million | -6.04 Million | 11.53 Million |
| Net cash flow / Change in cash | -189.3 Million | -37.71 Million | -97.14 Million | 50.02 Million | -133.81 Million | -253.11 Million |
| Free Cash Flow | -106.73 Million | 40.03 Million | -55.21 Million | 64.39 Million | 226.27 Million | 55.26 Million |
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