Sichuan Swellfun Co.,Ltd (600779.SS)
CNY 46.23
(2.39%)
CNY 46.23
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 1.31 Billion | 1.62 Billion | 845.32 Million | 867.73 Million | 431.09 Million |
| Net Income | 1.26 Billion | 1.21 Billion | 1.19 Billion | 731.32 Million | 826.28 Million | 579.44 Million |
| Depreciation & Amortization | 106.27 Million | 90.66 Million | 80.3 Million | 74.16 Million | 61.53 Million | 45.51 Million |
| Deferred income taxes | -68.28 Million | -96.94 Million | -37.64 Million | -51.86 Million | -32.27 Million | 8.01 Million |
| Stock-based compensation | 15.44 Million | - | - | - | - | - |
| Change in working capital | 317.31 Million | -46 Million | 332.98 Million | 9.13 Million | -30.8 Million | -203.93 Million |
| Other non-cash items | 6.72 Million | 125.29 Million | 16.54 Million | 30.69 Million | 10.72 Million | 10.05 Million |
| Investing Cash Flow | -973.7 Million | -952.78 Million | -538.11 Million | -217.88 Million | -214.19 Million | -131.76 Million |
| Investments in PPE | -973.7 Million | -952.79 Million | -538.12 Million | -217.88 Million | -215.39 Million | -131.81 Million |
| Acquisitions | 2328.31 | 13.15 Thousand | 2982.75 | - | 765.01 Thousand | 46.5 Thousand |
| Investment purchases | - | - | - | - | -765.01 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 442 Thousand | - |
| Other Investing Activities | 2328.00 | 0.33 | 2982.00 | -217.88 Million | 765.01 Thousand | 46.5 Thousand |
| Financing Cash Flow | -317.71 Million | -339.4 Million | -530.91 Million | -544.71 Million | -436.12 Million | -303.06 Million |
| Debt repayment | -7.27 Million | -2.94 Million | -82.41 Million | - | -5.26 Million | - |
| Dividends payments | -365.62 Million | -365.27 Million | -586.03 Million | -708.28 Million | -557.91 Million | -303.06 Million |
| Common Stock Repurchased | - | -49.99 Million | -118.99 Million | - | -14 Million | - |
| Common Stock Issuance | - | 52.93 Million | 201.4 Million | - | 8.74 Million | - |
| Other Financing Activities | -7.53 Million | -59.42 Million | -83.86 Million | -2.81 Million | 1.78 Million | -163.53 Thousand |
| Accounts receivables | -41.96 Million | 39.91 Million | -44.02 Million | 223.86 Million | -204.22 Million | 76.7 Million |
| Accounts payables | 434.81 Million | 268.23 Million | 737.14 Million | 204.78 Million | 387.76 Million | 168.91 Million |
| Inventory | -7.25 Million | -257.2 Million | -322.48 Million | -367.65 Million | -182.06 Million | -427.55 Million |
| Other working capital | 14.46 Million | -96.94 Million | -37.64 Million | -51.86 Million | -32.27 Million | 223.62 Million |
| Cash at beginning of period | 1.9 Billion | 1.88 Billion | 1.32 Billion | 1.24 Billion | 1.02 Billion | 1.02 Billion |
| Cash at end of period | 2.34 Billion | 1.9 Billion | 1.88 Billion | 1.32 Billion | 1.24 Billion | 1.02 Billion |
| Capital Expenditure | -973.7 Million | -952.79 Million | -538.12 Million | -217.88 Million | -215.39 Million | -131.81 Million |
| Effect of forex changes on cash | - | - | 0.33 | -0.51 | 0.50 | - |
| Net cash flow / Change in cash | 442.2 Million | 21.36 Million | 559.88 Million | 82.72 Million | 217.41 Million | -3.73 Million |
| Free Cash Flow | 759.91 Million | 360.75 Million | 1.09 Billion | 627.43 Million | 652.33 Million | 299.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 56.12 Million | 186.29 Million | 1.26 Billion | 246.3 Million | 819.7 Million |
| Depreciation & Amortization | - | 43.19 Million | - | 106.27 Million | 87.44 Million | -39.18 Million |
| Deferred income taxes | - | - | - | -68.28 Million | - | -106.32 Million |
| Stock-based compensation | - | 1.52 Million | - | 15.44 Million | 15.44 Million | -10.94 Million |
| Change in working capital | - | -631.26 Million | - | 317.31 Million | -34.74 Million | 156.45 Million |
| Other non-cash items | - | -204.66 Million | -288.5 Million | 6.72 Million | 63.7 Million | 522.51 Million |
| Investing Cash Flow | -52.47 Million | -201.31 Million | -205.92 Million | -973.7 Million | -165.21 Million | -140.09 Million |
| Investments in PPE | -52.47 Million | -201.31 Million | -205.92 Million | -973.7 Million | -165.21 Million | -140.09 Million |
| Acquisitions | - | - | - | 2328.31 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2328.00 | - | - |
| Financing Cash Flow | -369.4 Million | -11.96 Million | -76.33 Million | -317.71 Million | -3.78 Million | -310.08 Million |
| Debt repayment | - | - | - | -7.27 Million | -264 Thousand | - |
| Dividends payments | -337.68 Million | -159.16 Thousand | - | -365.62 Million | -365.62 Million | -307.9 Million |
| Common Stock Repurchased | - | -85.11 Million | - | - | - | 154 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.71 Million | 76.17 Million | -76.33 Million | -7.53 Million | -1.51 Million | -2.33 Million |
| Accounts receivables | - | -58.35 Million | - | -41.96 Million | -41.96 Million | 15.15 Million |
| Accounts payables | - | - | - | 434.81 Million | - | 10.41 Million |
| Inventory | - | -570.72 Million | - | -7.25 Million | -7.25 Million | 141.3 Million |
| Other working capital | - | -2.17 Million | - | 14.46 Million | 14.46 Million | -10.41 Million |
| Cash at beginning of period | 1.55 Billion | 1.96 Billion | 2.34 Billion | 1.9 Billion | 2.13 Billion | 1.24 Billion |
| Cash at end of period | 2.2 Billion | 1.56 Billion | 1.96 Billion | 2.34 Billion | 2.34 Billion | 2.13 Billion |
| Capital Expenditure | -52.47 Million | -201.31 Million | -205.92 Million | -973.7 Million | -165.21 Million | -140.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.48 |
| Net cash flow / Change in cash | 645.62 Million | -405.02 Million | -384.47 Million | 442.2 Million | 209.15 Million | 892.03 Million |
| Free Cash Flow | -52.47 Million | -393.05 Million | -308.13 Million | 759.91 Million | 212.94 Million | 1.2 Billion |
LXEO
6049
ENTEL
NAB
GHY
600726