Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS)
CNY 5.32
(0.38%)
CNY 5.32
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.88 Million | 13.31 Million | -85.91 Million | 94.58 Million | -125.14 Million | -98.25 Million |
| Net Income | -51.36 Million | 16.94 Million | -47.25 Million | 25.23 Million | 23.67 Million | 20.56 Million |
| Depreciation & Amortization | 11.15 Million | 2.14 Million | 2 Million | 652.73 Thousand | 477.93 Thousand | 322.66 Thousand |
| Deferred income taxes | -988.74 Thousand | 1.96 Million | -18.14 Million | -346.33 Thousand | -783.5 Thousand | -1.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.12 Million | 2.72 Million | -115.74 Million | 63.69 Million | -151 Million | -119.6 Million |
| Other non-cash items | 2.5 Million | -8.5 Million | 75.08 Million | 5 Million | 1.7 Million | 462.58 Thousand |
| Investing Cash Flow | -27.06 Million | -16.84 Thousand | 19.81 Million | -51.6 Million | -1.86 Million | -68.59 Thousand |
| Investments in PPE | -27.06 Million | -17.84 Thousand | -185.5 Thousand | -1.29 Million | -1.87 Million | -80.93 Thousand |
| Acquisitions | -21.57 Million | 1000.00 | -20 Million | -318.58 Thousand | 25.4 Million | - |
| Investment purchases | - | - | -30 Million | -50 Million | - | -99.17 Million |
| Sales/Maturities of investments | - | - | 50 Million | 318.58 Thousand | - | 99.18 Million |
| Other Investing Activities | - | 1000.00 | 19.99 Million | -318.58 Thousand | -25.38 Million | 0.80 |
| Financing Cash Flow | -29.89 Million | -12.82 Million | 23.64 Million | -7.36 Million | 98.82 Million | 980 Thousand |
| Debt repayment | -15.06 Million | -5.99 Million | -117.12 Million | -309.4 Million | -153 Million | - |
| Dividends payments | -380.07 Thousand | -34.5 Thousand | -3.38 Million | -3.89 Million | -1.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.58 Million | -6.8 Million | 144.15 Million | 305.92 Million | 253.38 Million | 980 Thousand |
| Accounts receivables | 20.87 Million | 111.18 Million | -36.12 Million | 111.35 Million | -185.56 Million | -128.27 Million |
| Accounts payables | 47.98 Million | -83.94 Million | -109.11 Million | -55.07 Million | 90.75 Million | -6.87 Million |
| Inventory | -746.94 Thousand | -26.47 Million | 47.63 Million | 7.76 Million | -55.4 Million | 16.7 Million |
| Other working capital | 46.99 Million | 1.96 Million | -18.14 Million | -346.33 Thousand | -783.5 Thousand | -136.3 Million |
| Cash at beginning of period | 60.61 Million | 60.14 Million | 102.6 Million | 66.99 Million | 95.18 Million | 192.52 Million |
| Cash at end of period | 38.53 Million | 60.61 Million | 60.14 Million | 102.6 Million | 66.99 Million | 95.18 Million |
| Capital Expenditure | -27.06 Million | -17.84 Thousand | -185.5 Thousand | -1.29 Million | -1.87 Million | -80.93 Thousand |
| Effect of forex changes on cash | - | 0.26 | - | 0.30 | - | - |
| Net cash flow / Change in cash | -22.08 Million | 467.94 Thousand | -42.45 Million | 35.61 Million | -28.18 Million | -97.34 Million |
| Free Cash Flow | 7.81 Million | 13.29 Million | -86.09 Million | 93.29 Million | -127.02 Million | -98.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.45 Million | -17.3 Million | -19.27 Million | -18.99 Million | -51.36 Million | -12.75 Million |
| Depreciation & Amortization | - | 5.29 Million | 5.29 Million | 3.92 Million | 11.15 Million | -3.53 Million |
| Deferred income taxes | - | 68.98 Thousand | - | - | -988.74 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 77.28 Million | - | -78.56 Million | 67.12 Million | -177.25 Million |
| Other non-cash items | 28.93 Million | 18.39 Million | 11.48 Million | -12.23 Million | 2.5 Million | 185.57 Million |
| Investing Cash Flow | -1.08 Million | -6.04 Million | -6.06 Million | 4.16 Million | -27.06 Million | -9.38 Million |
| Investments in PPE | -1.08 Million | -6.09 Million | -6.06 Million | -17.4 Million | -27.06 Million | -9.38 Million |
| Acquisitions | - | 51.6 Thousand | - | -21.56 Million | -21.57 Million | - |
| Investment purchases | - | - | - | 21.57 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2600.00 | - | 10.78 Million | - | 10.78 Million |
| Financing Cash Flow | -6.61 Million | 3.06 Million | -2.63 Million | -11.77 Million | -29.89 Million | -5.12 Million |
| Debt repayment | -11.5 Million | - | - | -11 Million | -15.06 Million | - |
| Dividends payments | -45.54 Thousand | -67.58 Thousand | -66.84 Thousand | -12.62 Million | -380.07 Thousand | -13.41 Thousand |
| Common Stock Repurchased | - | -49 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.57 Million | 2.49 Million | -2.56 Million | -22.41 Million | -31.58 Million | -5.11 Million |
| Accounts receivables | - | 52.09 Million | - | -69.62 Million | 20.87 Million | -160.12 Million |
| Accounts payables | - | - | - | - | 47.98 Million | - |
| Inventory | - | 25.19 Million | - | -8.93 Million | -746.94 Thousand | -17.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.92 Million | 22.04 Million | 38.53 Million | 81.3 Million | 60.61 Million | 103.78 Million |
| Cash at end of period | 702.25 Thousand | 14.92 Million | 22.04 Million | 38.53 Million | 38.53 Million | 81.3 Million |
| Capital Expenditure | -1.08 Million | -6.09 Million | -6.06 Million | -17.4 Million | -27.06 Million | -9.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.53 |
| Net cash flow / Change in cash | -14.22 Million | -7.11 Million | -16.49 Million | -42.76 Million | -22.08 Million | -22.48 Million |
| Free Cash Flow | -7.6 Million | -10.23 Million | -13.86 Million | -52.56 Million | 7.81 Million | -17.35 Million |
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