China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512.SS)
CNY 7.91
(-0.13%)
CNY 7.91
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 1.16 Billion | 373.73 Million | -841.66 Million | -1.68 Billion | 1.25 Billion |
| Net Income | 1.36 Billion | 2.18 Billion | 1.99 Billion | 1.61 Billion | 1.54 Billion | 1.43 Billion |
| Depreciation & Amortization | 408.84 Million | 158.22 Million | 154.64 Million | 131.74 Million | 118.42 Million | 128.63 Million |
| Deferred income taxes | 67.73 Million | 147.01 Million | 74.1 Million | -10.59 Million | 128.99 Million | 40.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.35 Million | -1.17 Billion | -1.69 Billion | -2.81 Billion | -2.9 Billion | 199.33 Million |
| Other non-cash items | 726.27 Million | -377.44 Thousand | -82.54 Million | 218.37 Million | -439.16 Million | -508.9 Million |
| Investing Cash Flow | -1.6 Billion | -1.36 Billion | -1.85 Billion | -1.24 Billion | 1.59 Billion | 249.84 Million |
| Investments in PPE | -951.35 Million | -723.93 Million | -927.47 Million | -811.77 Million | -803.72 Million | -414.95 Million |
| Acquisitions | 253.42 Million | 179.73 Million | -171.41 Million | -121.49 Million | -233.71 Thousand | - |
| Investment purchases | -1.07 Billion | -1.13 Billion | -1.18 Billion | -924.15 Million | -568.86 Million | -885.87 Million |
| Sales/Maturities of investments | 166.26 Million | 316.61 Million | 425.29 Million | 616.56 Million | 2.89 Billion | 1.54 Billion |
| Other Investing Activities | 1.00 | 285.33 Thousand | 517.29 Thousand | 837.07 Thousand | 76.05 Million | 5.78 Million |
| Financing Cash Flow | -110.95 Million | 701.72 Million | 775.43 Million | 339.09 Million | 2.39 Billion | -1.61 Billion |
| Debt repayment | -849.52 Million | -2.45 Billion | -1.43 Billion | -2.02 Billion | -1.8 Billion | -2.95 Billion |
| Dividends payments | -482.64 Million | -457.16 Million | -392.7 Million | -329.75 Million | -150.14 Million | -136.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -471.66 Million | 3.95 Billion | 2.86 Billion | 2.9 Billion | 4.34 Billion | 1.48 Billion |
| Accounts receivables | 311.67 Million | -1.08 Billion | -270.11 Million | -572.91 Million | -11.72 Million | 195.74 Million |
| Accounts payables | 165.19 Million | -57.94 Million | 409.67 Million | -46.93 Million | -2.16 Billion | 385.42 Million |
| Inventory | -371.51 Million | -128.27 Million | -1.77 Billion | -2.12 Billion | -856.4 Million | -422.24 Million |
| Other working capital | 232.93 Million | 96.57 Million | -63.63 Million | -63.95 Million | 128.99 Million | 621.58 Million |
| Cash at beginning of period | 3.59 Billion | 3.04 Billion | 3.76 Billion | 5.5 Billion | 3.19 Billion | 3.3 Billion |
| Cash at end of period | 3.83 Billion | 3.55 Billion | 3.04 Billion | 3.76 Billion | 5.5 Billion | 3.19 Billion |
| Capital Expenditure | -951.35 Million | -723.93 Million | -927.47 Million | -811.77 Million | -803.72 Million | -414.95 Million |
| Effect of forex changes on cash | 1.14 Million | 1.29 Million | -395.11 Thousand | 91.54 Thousand | 16.51 Thousand | 15.22 Thousand |
| Net cash flow / Change in cash | 246.9 Million | 502.18 Million | -710.86 Million | -1.74 Billion | 2.3 Billion | -106.87 Million |
| Free Cash Flow | 1 Billion | 439.76 Million | -553.73 Million | -1.65 Billion | -2.48 Billion | 838.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.71 Million | 90.19 Million | 471.45 Million | 1.36 Billion | 331.22 Million | 259.84 Million |
| Depreciation & Amortization | - | 120.32 Million | 120.32 Million | 408.84 Million | 105.6 Million | -196.34 Million |
| Deferred income taxes | - | -4.16 Million | - | 67.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 105.35 Million | -59.84 Million | 296.89 Million |
| Other non-cash items | 7 Million | 879.03 Million | -608.77 Million | 726.27 Million | 11.56 Million | 711.91 Million |
| Investing Cash Flow | -197.55 Million | -654.19 Million | -447.64 Million | -1.6 Billion | -542.85 Million | -514.13 Million |
| Investments in PPE | -148.57 Million | -235.7 Million | -197.82 Million | -951.35 Million | -254.66 Million | -284.57 Million |
| Acquisitions | -10.64 Million | -93.04 Million | 6.73 Million | 253.42 Million | -88.31 Million | -41 Million |
| Investment purchases | -100.81 Million | -379.46 Million | -266.72 Million | -1.07 Billion | -188.7 Million | -316.61 Million |
| Sales/Maturities of investments | 41.49 Million | 49.97 Million | 14.2 Million | 166.26 Million | -9.71 Million | 126.52 Million |
| Other Investing Activities | 20.98 Million | 5.33 Million | -4.03 Million | 1.00 | -1.44 Million | 1.53 Million |
| Financing Cash Flow | -438.09 Million | -262.81 Million | 143.54 Million | -110.95 Million | -215.15 Million | -750.65 Million |
| Debt repayment | -253.25 Million | -127.94 Million | -212.27 Million | -849.52 Million | -145.88 Million | -490.09 Million |
| Dividends payments | -558.1 Million | -96.92 Million | -67.68 Million | -482.64 Million | -482.64 Million | -731.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.24 Million | -100.04 Million | -68.72 Million | -471.66 Million | 419.54 Million | 471.05 Million |
| Accounts receivables | - | - | - | 311.67 Million | 311.67 Million | 166.78 Million |
| Accounts payables | - | - | - | 165.19 Million | - | - |
| Inventory | - | - | - | -371.51 Million | -371.51 Million | 130.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.27 Billion | 3.4 Billion | 3.83 Billion | 3.59 Billion | 4.21 Billion | 4.35 Billion |
| Cash at end of period | 2.72 Billion | 3.3 Billion | 3.4 Billion | 3.83 Billion | 3.83 Billion | 4.16 Billion |
| Capital Expenditure | -148.57 Million | -235.7 Million | -197.82 Million | -951.35 Million | -254.66 Million | -284.57 Million |
| Effect of forex changes on cash | 4.24 Million | -5.39 Million | 3 Million | 1.14 Million | 170.44 Thousand | 653.67 Thousand |
| Net cash flow / Change in cash | -550.77 Million | -99.87 Million | -427.44 Million | 246.9 Million | -373.41 Million | -191.82 Million |
| Free Cash Flow | -30.85 Million | 609.03 Million | -335.15 Million | 1 Billion | 133.88 Million | 787.74 Million |
EMKR
EOLS
000558
002552
3281
3041