Beijing Sifang Automation Co.,Ltd (601126.SS)
CNY 17.18
(0.47%)
CNY 17.18
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 709.93 Million | 668.2 Million | 985.42 Million | 860.74 Million | 519.19 Million |
| Net Income | 627.2 Million | 543.69 Million | 452.42 Million | 337.36 Million | 179.13 Million | 200.81 Million |
| Depreciation & Amortization | 105.13 Million | 86.97 Million | 94.63 Million | 117.23 Million | 128.17 Million | 127.8 Million |
| Deferred income taxes | -17.89 Million | 28.11 Million | 8.05 Million | -18.22 Million | -33.15 Million | -18.26 Million |
| Stock-based compensation | 57.83 Million | 33.52 Million | 54.95 Million | 19.74 Million | 1.81 Million | 1.81 Million |
| Change in working capital | 383.95 Million | 9.99 Million | 5.26 Million | 442.65 Million | 425.99 Million | 41.72 Million |
| Other non-cash items | -35.78 Million | 7.61 Million | 52.87 Million | 86.65 Million | 158.78 Million | 148.84 Million |
| Investing Cash Flow | -127.49 Million | -103.8 Million | -49.08 Million | 125.73 Million | 120.75 Million | -46.61 Million |
| Investments in PPE | -127.82 Million | -75.24 Million | -42.5 Million | -39.41 Million | -32.87 Million | -37.83 Million |
| Acquisitions | 333.37 Thousand | 119.92 Thousand | 1.64 Million | 14.03 Million | 32.88 Million | 37.86 Million |
| Investment purchases | -275 Million | -108.06 Million | -985.7 Million | -100 Million | -7.07 Million | -9.03 Million |
| Sales/Maturities of investments | 275 Million | 78.66 Million | 969.04 Million | 240.82 Million | 160.7 Million | 212.7 Thousand |
| Other Investing Activities | 3.96 Million | 719.28 Thousand | 8.42 Million | 10.28 Million | -32.87 Million | -37.83 Million |
| Financing Cash Flow | -359.24 Million | -413.46 Million | -796.9 Million | -84.93 Million | -384.21 Million | -313.12 Million |
| Debt repayment | -4.98 Million | -6.88 Million | - | -90.14 Million | -120 Million | -550 Million |
| Dividends payments | -500.1 Million | -406.58 Million | -796.9 Million | -139.03 Million | -141.6 Million | -158.57 Million |
| Common Stock Repurchased | - | - | - | -38.04 Million | -91.95 Million | -49.99 Million |
| Common Stock Issuance | 1.03 Million | - | - | 90.14 Million | 91.95 Million | - |
| Other Financing Activities | 139.82 Million | -6.88 Million | - | 92.14 Million | -122.15 Million | 395.45 Million |
| Accounts receivables | -118.63 Million | -395.24 Million | -122.05 Million | 124.6 Million | 260.67 Million | -102.4 Million |
| Accounts payables | 663.3 Million | 395.24 Million | 122.05 Million | -124.6 Million | -260.67 Million | - |
| Inventory | -160.71 Million | -389.28 Million | -500.57 Million | -234.6 Million | -111.79 Million | -31.36 Million |
| Other working capital | -1.00 | 399.27 Million | 505.83 Million | 677.26 Million | 537.78 Million | 73.08 Million |
| Cash at beginning of period | 2.32 Billion | 1.94 Billion | 2.12 Billion | 1.1 Billion | 505.01 Million | 345.28 Million |
| Cash at end of period | 3.12 Billion | 2.14 Billion | 1.94 Billion | 2.12 Billion | 1.1 Billion | 505.01 Million |
| Capital Expenditure | -127.82 Million | -75.24 Million | -42.5 Million | -39.41 Million | -32.87 Million | -37.83 Million |
| Effect of forex changes on cash | 307.37 Thousand | 2.2 Million | -1.71 Million | -2.06 Million | 428.92 Thousand | 282.39 Thousand |
| Net cash flow / Change in cash | 797.76 Million | 194.86 Million | -179.5 Million | 1.02 Billion | 597.71 Million | 159.73 Million |
| Free Cash Flow | 1.1 Billion | 634.68 Million | 625.7 Million | 946.01 Million | 827.86 Million | 481.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.54 Million | 242.53 Million | 181.05 Million | 105.78 Million | 627.2 Million | 166.17 Million |
| Depreciation & Amortization | - | 29.3 Million | 29.3 Million | 27.59 Million | 105.13 Million | -43.87 Million |
| Deferred income taxes | - | - | - | 163.68 Million | -17.89 Million | -72.9 Million |
| Stock-based compensation | - | 41.65 Million | - | 57.83 Million | 57.83 Million | -7.68 Million |
| Change in working capital | - | -289.99 Million | - | -221.51 Million | 383.95 Million | 124.46 Million |
| Other non-cash items | 327.64 Million | -236.91 Million | -95.52 Million | 719.13 Million | -35.78 Million | 171.26 Million |
| Investing Cash Flow | -67.7 Million | 124.5 Million | -169.72 Million | 27.76 Million | -127.49 Million | -56.44 Million |
| Investments in PPE | -70.72 Million | -38.6 Million | -16.73 Million | -35.28 Million | -127.82 Million | -47.26 Million |
| Acquisitions | 19.12 Thousand | 17.11 Thousand | 9200.90 | 46.16 Thousand | 333.37 Thousand | 25.96 Thousand |
| Investment purchases | -6 Million | -3 Million | -223 Million | -3 Million | -275 Million | -63 Million |
| Sales/Maturities of investments | 9 Million | 154.1 Million | 70 Million | 66 Million | 275 Million | 53.79 Million |
| Other Investing Activities | - | 11.98 Million | -152.83 Million | 64.03 Million | 3.96 Million | 1.89 |
| Financing Cash Flow | 8.63 Million | -502.52 Million | - | 142.66 Million | -359.24 Million | -1.8 Million |
| Debt repayment | - | - | - | - | -4.98 Million | - |
| Dividends payments | - | -499.35 Million | - | -500.1 Million | -500.1 Million | -500.1 Million |
| Common Stock Repurchased | 174.75 Thousand | -174.75 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.03 Million | 1.03 Million | - |
| Other Financing Activities | 8.45 Million | -499.35 Million | - | 641.73 Million | 139.82 Million | 498.29 Million |
| Accounts receivables | - | -602.32 Million | - | -118.63 Million | -118.63 Million | 276.62 Million |
| Accounts payables | - | - | - | - | 663.3 Million | 7.68 Million |
| Inventory | - | 270.67 Million | - | -160.71 Million | -160.71 Million | -152.16 Million |
| Other working capital | - | 41.65 Million | - | 57.83 Million | -1.00 | -7.68 Million |
| Cash at beginning of period | 2.65 Billion | 2.8 Billion | 3.12 Billion | 2.06 Billion | 2.32 Billion | 1.59 Billion |
| Cash at end of period | 3.13 Billion | 2.4 Billion | 3.05 Billion | 3.12 Billion | 3.12 Billion | 1.86 Billion |
| Capital Expenditure | -70.72 Million | -38.6 Million | -16.73 Million | -35.28 Million | -127.82 Million | -47.26 Million |
| Effect of forex changes on cash | - | 86.95 Thousand | 309.5 Thousand | -658.37 Thousand | 307.37 Thousand | -346.63 Thousand |
| Net cash flow / Change in cash | 484.81 Million | -402.71 Million | -64.85 Million | 1.05 Billion | 797.76 Million | 279.85 Million |
| Free Cash Flow | 442.46 Million | -62.27 Million | 68.79 Million | 817.23 Million | 1.1 Billion | 290.17 Million |
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