Sun Create Electronics Co., Ltd (600990.SS)
CNY 22.68
(-0.7%)
CNY 22.68
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.23 Million | 117.84 Million | -50.94 Million | -108.69 Million | 75.93 Million | 132.37 Million |
| Net Income | -553.22 Million | 69.09 Million | 188.55 Million | 174.34 Million | 115.58 Million | 261.73 Million |
| Depreciation & Amortization | 147.95 Million | 141.94 Million | 140.3 Million | 135.7 Million | 122.12 Million | 96.74 Million |
| Deferred income taxes | 28.11 Million | -8.21 Million | 5.99 Million | -21.58 Million | -11.51 Million | -16.13 Million |
| Stock-based compensation | 9.44 Million | 14.7 Million | - | - | - | - |
| Change in working capital | -64.81 Million | -182.58 Million | -273.07 Million | -586.91 Million | -334.6 Million | -324.87 Million |
| Other non-cash items | 910.92 Million | 82.91 Million | -106.73 Million | 168.16 Million | 172.82 Million | 98.76 Million |
| Investing Cash Flow | -57.61 Million | -136.47 Million | -41.05 Million | -180.06 Million | -230.72 Million | -326.27 Million |
| Investments in PPE | -57.64 Million | -151.22 Million | -136.53 Million | -180.23 Million | -230.78 Million | -357.51 Million |
| Acquisitions | 31.81 Thousand | 14.74 Million | 95.48 Million | 170.13 Thousand | 62.79 Thousand | 31.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.81 Thousand | 0.88 | 0.40 | 0.69 | 1.00 | 31.23 Million |
| Financing Cash Flow | -151.59 Million | -317.3 Million | -215.41 Million | 307.21 Million | 103.12 Million | 82.42 Million |
| Debt repayment | -69.51 Million | -1.61 Billion | -1.46 Billion | -1.5 Billion | -1.36 Billion | -1.39 Billion |
| Dividends payments | -19.97 Million | -56.43 Million | -52.52 Million | -11.14 Million | -27.06 Million | -87.52 Million |
| Common Stock Repurchased | -2.63 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.15 Million | 1.44 Billion | 1.38 Billion | 1.9 Billion | 1.56 Billion | 1.55 Billion |
| Accounts receivables | 206.76 Million | 62.75 Million | 163.88 Million | -1.02 Billion | 344.4 Million | -724.95 Million |
| Accounts payables | -244.21 Million | -318.21 Million | -336.9 Million | 129.95 Million | -634.58 Million | 719.27 Million |
| Inventory | -27.35 Million | 41.15 Million | -283.49 Million | 325.14 Million | -32.9 Million | -303.06 Million |
| Other working capital | 46.45 Million | 31.7 Million | 183.43 Million | -21.58 Million | -11.51 Million | -21.81 Million |
| Cash at beginning of period | 490.83 Million | 820.17 Million | 1.12 Billion | 1.11 Billion | 1.16 Billion | 1.27 Billion |
| Cash at end of period | 389.3 Million | 484.39 Million | 820.17 Million | 1.12 Billion | 1.11 Billion | 1.16 Billion |
| Capital Expenditure | -57.64 Million | -151.22 Million | -136.53 Million | -180.23 Million | -230.78 Million | -357.51 Million |
| Effect of forex changes on cash | -111.05 Thousand | 159.75 Thousand | -558.17 Thousand | -1.26 Million | -92.92 Thousand | -132.1 Thousand |
| Net cash flow / Change in cash | -101.52 Million | -335.78 Million | -307.97 Million | 17.19 Million | -51.76 Million | -111.6 Million |
| Free Cash Flow | 50.58 Million | -33.37 Million | -187.48 Million | -288.92 Million | -154.85 Million | -225.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -31.37 Million | -7.57 Million | -553.22 Million | -465.67 Million | -46.87 Million |
| Depreciation & Amortization | - | 35.47 Million | 35.47 Million | 147.95 Million | 36.9 Million | -72.34 Million |
| Deferred income taxes | - | - | - | 28.11 Million | - | -18.94 Million |
| Stock-based compensation | - | 9.41 Million | - | 9.44 Million | 9.44 Million | -13.07 Million |
| Change in working capital | - | -149.22 Million | - | -64.81 Million | 179.4 Million | 104.37 Million |
| Other non-cash items | 62.83 Million | 44.82 Million | -206.9 Million | 910.92 Million | 891.34 Million | -53.83 Million |
| Investing Cash Flow | -2.57 Million | -1.23 Million | 4.49 Million | -57.61 Million | -49.04 Million | -4.16 Million |
| Investments in PPE | -2.57 Million | -1.23 Million | -3.75 Million | -57.64 Million | -49.06 Million | -4.16 Million |
| Acquisitions | - | - | 8.24 Million | 31.81 Thousand | 26.11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8.24 Million | 31.81 Thousand | 26.11 Thousand | - |
| Financing Cash Flow | -129.54 Million | 111.75 Million | -62.56 Million | -151.59 Million | -178.22 Million | 13.41 Million |
| Debt repayment | -92.63 Million | -46.59 Million | -46.87 Million | -69.51 Million | -158.27 Million | -457.59 Million |
| Dividends payments | -15.06 Million | -14.97 Million | -15.69 Million | -19.97 Million | -19.97 Million | -37.57 Million |
| Common Stock Repurchased | - | - | - | -2.63 Million | -2.63 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.84 Million | 65.16 Million | -15.69 Million | -55.15 Million | 6.96 Million | 508.58 Million |
| Accounts receivables | - | -15.66 Million | - | 206.76 Million | 160.31 Million | -34.67 Million |
| Accounts payables | - | - | - | -244.21 Million | - | - |
| Inventory | - | -133.55 Million | - | -27.35 Million | -27.35 Million | 139.04 Million |
| Other working capital | - | - | - | 46.45 Million | 46.45 Million | - |
| Cash at beginning of period | 199.26 Million | 135.91 Million | 383.3 Million | 490.83 Million | 225.35 Million | 313.43 Million |
| Cash at end of period | 128.54 Million | 206 Million | 110.75 Million | 389.3 Million | 389.3 Million | 221.92 Million |
| Capital Expenditure | -2.57 Million | -1.23 Million | -3.75 Million | -57.64 Million | -49.06 Million | -4.16 Million |
| Effect of forex changes on cash | 48.74 Thousand | 7357.43 | 577.62 | -111.05 Thousand | -117 Thousand | -63.35 Thousand |
| Net cash flow / Change in cash | -70.72 Million | 70.08 Million | -272.54 Million | -101.52 Million | 163.95 Million | -91.51 Million |
| Free Cash Flow | 58.77 Million | -23.26 Million | -218.22 Million | 50.58 Million | 339.69 Million | -104.86 Million |
6961
SWN
2461
BGS
ACEL
2161