Sichuan Em Technology Co., Ltd. (601208.SS)
CNY 7.99
(-0.13%)
CNY 7.99
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.17 Million | -636.6 Million | -58.5 Million | 159.69 Million | 239.3 Million | 223.73 Million |
| Net Income | 306.48 Million | 424.37 Million | 343.7 Million | 176.13 Million | 71.92 Million | 32.73 Million |
| Depreciation & Amortization | 300.29 Million | 246.96 Million | 214.17 Million | 134.25 Million | 129.28 Million | 138.57 Million |
| Deferred income taxes | -24 Million | -11 Million | -9.15 Million | 5.87 Million | -2.6 Million | -736.4 Thousand |
| Stock-based compensation | 41.97 Million | 29.33 Million | 11.68 Million | 10.75 Million | - | - |
| Change in working capital | -582.09 Million | -1.29 Billion | -674.85 Million | -171.76 Million | 22.68 Million | 38.51 Million |
| Other non-cash items | 156.49 Million | -27.92 Million | 55.94 Million | 4.43 Million | 15.4 Million | 13.91 Million |
| Investing Cash Flow | -380.35 Million | -595.61 Million | -739.15 Million | -755.86 Million | -56.29 Million | -185.24 Million |
| Investments in PPE | -905.52 Million | -566.74 Million | -330.5 Million | -215.87 Million | -230.82 Million | -25.33 Million |
| Acquisitions | 50.51 Thousand | 166.05 Million | -32.43 Million | -579.74 Million | 231.25 Million | -400.05 Thousand |
| Investment purchases | -2.87 Billion | -1.88 Billion | -1 Billion | -220 Million | -35 Million | -741 Million |
| Sales/Maturities of investments | 3.35 Billion | 1.72 Billion | 594.71 Million | 259.39 Million | 209.1 Million | 579.17 Million |
| Other Investing Activities | 40.63 Million | -35.47 Million | 35.98 Million | 349.4 Thousand | -230.82 Million | 2.31 Million |
| Financing Cash Flow | -172.86 Million | 2.3 Billion | 834 Million | 682.97 Million | -301.74 Million | 64.56 Million |
| Debt repayment | -1.65 Billion | -2.22 Billion | -753.7 Million | -261.4 Million | -613.22 Million | -366.94 Million |
| Dividends payments | -89.67 Million | -88.88 Million | -68.37 Million | -25.43 Million | -9.19 Million | -47.97 Million |
| Common Stock Repurchased | -370.37 Thousand | -300.3 Thousand | -3.39 Million | -1.8 Million | -90.05 Million | -9.98 Million |
| Common Stock Issuance | 7.14 Million | 162.85 Million | 759.15 Million | 1.8 Million | 90.05 Million | - |
| Other Financing Activities | -63.34 Million | 237.81 Million | 935.8 Million | 969.81 Million | 337.59 Million | 479.48 Million |
| Accounts receivables | -202.28 Million | -1 Billion | -460.92 Million | -282.57 Million | -201.35 Million | 49.74 Million |
| Accounts payables | -247.18 Million | -124.8 Million | -195.08 Million | 88.58 Million | 214.69 Million | 4.65 Million |
| Inventory | -108.62 Million | -154.16 Million | -32.04 Million | 16.34 Million | 11.95 Million | -15.14 Million |
| Other working capital | -24 Million | -11 Million | 13.19 Million | 5.87 Million | -2.6 Million | 53.66 Million |
| Cash at beginning of period | 1.34 Billion | 266.64 Million | 230.76 Million | 143.81 Million | 262.73 Million | 159.92 Million |
| Cash at end of period | 974.91 Million | 1.34 Billion | 266.64 Million | 230.76 Million | 143.81 Million | 262.73 Million |
| Capital Expenditure | -905.52 Million | -566.74 Million | -330.5 Million | -215.87 Million | -230.82 Million | -25.33 Million |
| Effect of forex changes on cash | 330.57 Thousand | 3.58 Million | -470.85 Thousand | 148.33 Thousand | -171.49 Thousand | -259.11 Thousand |
| Net cash flow / Change in cash | -371.71 Million | 1.07 Billion | 35.87 Million | 86.94 Million | -118.91 Million | 102.8 Million |
| Free Cash Flow | -724.34 Million | -1.2 Billion | -389.01 Million | -56.18 Million | 8.47 Million | 198.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 109.09 Million | 50.71 Million | 22.96 Million | 306.48 Million | 85.53 Million |
| Depreciation & Amortization | - | 89.05 Million | 89.05 Million | 77.25 Million | 300.29 Million | -145.96 Million |
| Deferred income taxes | - | - | - | 190.74 Million | -24 Million | -96.77 Million |
| Stock-based compensation | - | - | - | 41.97 Million | 41.97 Million | -41.73 Million |
| Change in working capital | - | -238.69 Million | - | -232.71 Million | -582.09 Million | 278.02 Million |
| Other non-cash items | - | -52.47 Million | -243.38 Million | 212.93 Million | 156.49 Million | -43.08 Million |
| Investing Cash Flow | -123.4 Million | -89.64 Million | -403.81 Million | -98.44 Million | -380.35 Million | 49.93 Million |
| Investments in PPE | -71.71 Million | -90.4 Million | -145 Million | -387.21 Million | -905.52 Million | -265.61 Million |
| Acquisitions | - | 632 Thousand | 0.52 | 20.05 Million | 50.51 Thousand | -1.95 Million |
| Investment purchases | -959 Million | -615 Million | -496.1 Million | -409.71 Million | -2.87 Billion | -836 Million |
| Sales/Maturities of investments | 907.18 Million | 615.12 Million | 237.28 Million | 668.84 Million | 3.35 Billion | 1.17 Billion |
| Other Investing Activities | 124.16 Thousand | 1.85 Million | 17.99 Thousand | 9.59 Million | 40.63 Million | -17.99 Million |
| Financing Cash Flow | 36.7 Million | 130.79 Million | 315.91 Million | -165.05 Million | -172.86 Million | -150.84 Million |
| Debt repayment | -19.6 Million | -510.91 Million | -682.72 Million | -259.55 Million | -1.65 Billion | -356.47 Million |
| Dividends payments | -20.17 Million | -138.76 Million | -17.62 Million | -17.66 Million | -89.67 Million | -22.72 Million |
| Common Stock Repurchased | - | -184.16 Million | - | -370.37 Thousand | -370.37 Thousand | - |
| Common Stock Issuance | - | - | - | 7.14 Million | 7.14 Million | - |
| Other Financing Activities | 76.48 Million | -55.96 Million | 15.64 Million | -99.54 Million | -63.34 Million | 228.35 Million |
| Accounts receivables | - | -238.45 Million | - | -202.28 Million | -202.28 Million | 213.25 Million |
| Accounts payables | - | - | - | - | -247.18 Million | - |
| Inventory | - | -237.35 Thousand | - | -108.62 Million | -108.62 Million | 64.76 Million |
| Other working capital | - | - | - | 78.19 Million | -24 Million | - |
| Cash at beginning of period | 703.15 Million | 826.36 Million | 974.91 Million | 925.42 Million | 1.34 Billion | 989.95 Million |
| Cash at end of period | 800 Million | 873.55 Million | 694.34 Million | 974.91 Million | 974.91 Million | 925.42 Million |
| Capital Expenditure | -71.71 Million | -90.4 Million | -145 Million | -387.21 Million | -905.52 Million | -265.61 Million |
| Effect of forex changes on cash | -139.09 Thousand | 83.5 Thousand | -13.64 Thousand | -169.12 Thousand | 330.57 Thousand | 375.15 Thousand |
| Net cash flow / Change in cash | 96.85 Million | 47.18 Million | -280.57 Million | 49.48 Million | -371.71 Million | -64.53 Million |
| Free Cash Flow | -71.71 Million | -122.82 Million | -337.67 Million | -74.05 Million | -724.34 Million | -229.61 Million |
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