Sunny Loan Top Co.,Ltd. (600830.SS)
CNY 11.02
(-0.27%)
CNY 11.02
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -824.63 Million | 46.59 Million | -602.91 Million | -405.73 Million | 662.43 Million | 166.79 Million |
| Net Income | 22.19 Million | 21.61 Million | 32.32 Million | -10.69 Million | 45.84 Million | 35.55 Million |
| Depreciation & Amortization | 22.98 Million | 20.86 Million | 15.65 Million | 14.54 Million | 15.09 Million | 16.8 Million |
| Deferred income taxes | 12.34 Million | -109.46 Thousand | 2.46 Million | -17.79 Million | -22.7 Million | -28.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -905.36 Million | -14.17 Million | -655.85 Million | -494.63 Million | 540.3 Million | -22.87 Million |
| Other non-cash items | 974.53 Million | 18.29 Million | 4.95 Million | 85.04 Million | 61.19 Million | 137.31 Million |
| Investing Cash Flow | 61.22 Million | 93.9 Million | 282.02 Million | -226.47 Million | 548.14 Thousand | 75.7 Million |
| Investments in PPE | -1.38 Million | -4.83 Million | -14.73 Million | -4.35 Million | -2.36 Million | -2.58 Million |
| Acquisitions | 67.97 Million | 37.05 Million | 17.62 Million | 13.17 Million | 3.29 Million | 82.58 Million |
| Investment purchases | -26.4 Million | -37.05 Million | -675 Million | -483.9 Million | -59 Million | -30 Million |
| Sales/Maturities of investments | 20.74 Million | 98.27 Million | 938.09 Million | 222.72 Million | 1.26 Million | 57.18 Million |
| Other Investing Activities | 289.05 Thousand | 457.29 Thousand | 16.03 Million | 25.87 Million | 57.35 Million | -31.48 Million |
| Financing Cash Flow | 226.03 Million | 49.54 Million | 454.7 Million | 114.76 Million | -41.33 Million | -120.06 Million |
| Debt repayment | -294.46 Million | -417.14 Million | -210.49 Million | -123.25 Million | -426.33 Million | -302.73 Million |
| Dividends payments | -4.54 Million | -4.99 Million | -21.5 Million | -9.08 Million | -27.25 Million | -22.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 525.03 Million | 504.94 Million | 686.7 Million | 247.1 Million | 425.13 Million | 204.73 Million |
| Accounts receivables | -774.84 Million | 34.94 Million | -686 Million | -438.5 Million | 620.31 Million | 55.23 Million |
| Accounts payables | -86 Million | -46.15 Million | 28.86 Million | -43.82 Million | -58.47 Million | -81.51 Million |
| Inventory | -44.5 Million | -2.85 Million | -1.18 Million | 5.49 Million | 1.17 Million | 31.53 Million |
| Other working capital | -1.00 | -109.46 Thousand | 2.46 Million | -17.79 Million | -22.7 Million | -54.41 Million |
| Cash at beginning of period | 1.24 Billion | 814.9 Million | 681.06 Million | 1.19 Billion | 576.69 Million | 455.37 Million |
| Cash at end of period | 682.28 Million | 1 Billion | 814.9 Million | 681.06 Million | 1.19 Billion | 576.69 Million |
| Capital Expenditure | -1.38 Million | -4.83 Million | -14.73 Million | -4.35 Million | -2.36 Million | -2.58 Million |
| Effect of forex changes on cash | -23.06 Million | -19.43 Thousand | 28.12 Thousand | 28.48 Thousand | 141.78 Thousand | -1.12 Million |
| Net cash flow / Change in cash | -560.44 Million | 190.02 Million | 133.84 Million | -517.41 Million | 621.78 Million | 121.31 Million |
| Free Cash Flow | -826.01 Million | 41.76 Million | -617.65 Million | -410.08 Million | 660.07 Million | 164.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.7 Million | 21.37 Million | 21.2 Million | 22.19 Million | -1.45 Million | 6.17 Million |
| Depreciation & Amortization | - | 5.53 Million | 5.53 Million | 22.98 Million | 5.84 Million | -10.1 Million |
| Deferred income taxes | - | - | - | 12.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -729.22 Million | - | -905.36 Million | -819.35 Million | -15.22 Million |
| Other non-cash items | -112.14 Million | -255.41 Million | -363.85 Million | 974.53 Million | 435.54 Million | -558.35 Million |
| Investing Cash Flow | 9.88 Million | 235.1 Thousand | -23.3 Thousand | 61.22 Million | 34.81 Million | -10.09 Million |
| Investments in PPE | -456.3 Thousand | -14.57 Thousand | -357.27 Thousand | -1.38 Million | -952.93 Thousand | -99.44 Thousand |
| Acquisitions | 82.01 Thousand | 11 Million | 5.08 Million | 67.97 Million | 14.75 Million | 16.5 Million |
| Investment purchases | - | - | - | -26.4 Million | - | -10 Million |
| Sales/Maturities of investments | 10.25 Million | 249.68 Thousand | 246.96 Thousand | 20.74 Million | 20.73 Million | -6.5 Million |
| Other Investing Activities | 82.01 Thousand | 249.68 Thousand | 333.96 Thousand | 289.05 Thousand | 289.05 Thousand | -10 Million |
| Financing Cash Flow | 324.67 Million | 28.59 Million | 532.49 Million | 226.03 Million | 307.84 Million | 226.65 Million |
| Debt repayment | -361.78 Million | -44.66 Million | -538.74 Million | -294.46 Million | -324.62 Million | -51.82 Million |
| Dividends payments | -13.63 Million | -19.45 Million | -10.38 Million | -4.54 Million | -4.54 Million | -4.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.47 Million | 5.41 Million | 4.59 Million | 525.03 Million | 637.01 Million | 282.77 Million |
| Accounts receivables | - | -729.32 Million | - | -774.84 Million | -774.84 Million | -55.54 Million |
| Accounts payables | - | - | - | -86 Million | - | - |
| Inventory | - | 103.74 Thousand | - | -44.5 Million | -44.5 Million | 40.31 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 446.12 Million | 657.12 Million | 467.55 Million | 1.24 Billion | 738.69 Million | 865.27 Million |
| Cash at end of period | 682.98 Million | 446.12 Million | 657.12 Million | 682.28 Million | 682.28 Million | 504.31 Million |
| Capital Expenditure | -456.3 Thousand | -14.57 Thousand | -357.27 Thousand | -1.38 Million | -952.93 Thousand | -99.44 Thousand |
| Effect of forex changes on cash | - | - | - | -23.06 Million | -19.64 Million | - |
| Net cash flow / Change in cash | 236.85 Million | -210.99 Million | 189.57 Million | -560.44 Million | -56.4 Million | -360.96 Million |
| Free Cash Flow | -97.89 Million | -239.59 Million | -343 Million | -826.01 Million | -380.37 Million | -577.61 Million |
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CLOEU
ARBE
ALVIN
4532
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