Shanghai Guangdian Electric Group Co., Ltd. (601616.SS)
CNY 3.94
(0.0%)
CNY 3.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.8 Million | 142.92 Million | 161.83 Million | 170.97 Million | 125.01 Million | 232.77 Million |
| Net Income | 37.71 Million | 85.59 Million | 112.16 Million | 103.56 Million | 179.85 Million | 126.01 Million |
| Depreciation & Amortization | 63.7 Million | 61.84 Million | 66.11 Million | 70.93 Million | 46.67 Million | 57.08 Million |
| Deferred income taxes | -1.38 Million | -246.23 Thousand | 3.86 Million | 1.04 Million | 3.92 Million | 1.26 Million |
| Stock-based compensation | 4.49 Million | 4.45 Million | 3.04 Million | - | - | - |
| Change in working capital | 26.05 Million | -2.39 Million | 9.58 Million | -20.6 Million | 46.6 Million | 51.27 Million |
| Other non-cash items | 13.33 Million | -6.33 Million | -32.94 Million | 17.08 Million | -148.11 Million | -1.59 Million |
| Investing Cash Flow | -1.01 Million | 432.81 Million | -125.27 Million | -228.54 Million | -489.02 Million | 85.67 Million |
| Investments in PPE | -13.94 Million | -24.04 Million | -35.51 Million | -48.53 Million | -7.48 Million | -10.03 Million |
| Acquisitions | 288 Thousand | 5.76 Million | 6.72 Million | 52.03 Million | -279.85 Million | - |
| Investment purchases | -257 Million | -602.25 Million | -1.04 Billion | -1.18 Billion | -732.66 Million | -2.55 Billion |
| Sales/Maturities of investments | 294.64 Million | 1.05 Billion | 947.44 Million | 1 Billion | 536.57 Million | 2.64 Billion |
| Other Investing Activities | -24.99 Million | -5 Million | 0.62 | -48.53 Million | -5.59 Million | 10.63 Million |
| Financing Cash Flow | -103.66 Million | -29.94 Million | -389.87 Million | -101.09 Million | 69.5 Million | -18.71 Million |
| Debt repayment | -43.35 Million | -24 Million | -10.5 Million | -40.8 Million | -107.46 Million | - |
| Dividends payments | -62 Million | -2.78 Million | -85.83 Million | -46.77 Million | -37.42 Million | -18.71 Million |
| Common Stock Repurchased | - | - | -271.46 Million | - | - | - |
| Common Stock Issuance | - | - | 271.46 Million | - | - | - |
| Other Financing Activities | 1.69 Million | -3.16 Million | -290.62 Million | -9.47 Million | 214.92 Million | - |
| Accounts receivables | 73.25 Million | 21.65 Million | 1 Million | 128.26 Million | 160.24 Million | 63.02 Million |
| Accounts payables | -51.93 Million | -35.44 Million | -4.38 Million | -173.85 Million | -95 Million | -40.46 Million |
| Inventory | 6.11 Million | 11.63 Million | 9.1 Million | 23.94 Million | -22.56 Million | 27.45 Million |
| Other working capital | -1.38 Million | -246.23 Thousand | 3.86 Million | 1.04 Million | 3.92 Million | 23.81 Million |
| Cash at beginning of period | 1.1 Billion | 534.73 Million | 892.56 Million | 1.06 Billion | 1.35 Billion | 219.94 Million |
| Cash at end of period | 1.14 Billion | 1.1 Billion | 534.73 Million | 892.56 Million | 1.06 Billion | 521.6 Million |
| Capital Expenditure | -13.94 Million | -24.04 Million | -35.51 Million | -48.53 Million | -7.48 Million | -10.03 Million |
| Effect of forex changes on cash | 4.43 Million | 22.77 Million | -4.51 Million | -14.8 Million | 3.93 Million | 1.92 Million |
| Net cash flow / Change in cash | 40.56 Million | 568.57 Million | -357.82 Million | -173.47 Million | -290.56 Million | 301.66 Million |
| Free Cash Flow | 126.85 Million | 118.87 Million | 126.31 Million | 122.44 Million | 117.52 Million | 222.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.04 Million | 17.09 Million | 12.81 Million | -1.49 Million | 37.71 Million | 236.48 Thousand |
| Depreciation & Amortization | - | 14.85 Million | 14.85 Million | 8.9 Million | 63.7 Million | -32.19 Million |
| Deferred income taxes | - | - | - | -88.36 Million | -1.38 Million | - |
| Stock-based compensation | - | 1.49 Million | - | 4.49 Million | 4.49 Million | - |
| Change in working capital | - | -104.63 Million | - | 83.87 Million | 26.05 Million | -32.96 Million |
| Other non-cash items | 16.38 Million | 15.17 Million | 702.01 Thousand | 92.26 Million | 13.33 Million | 85.96 Million |
| Investing Cash Flow | 100.24 Million | -551.04 Million | -59.43 Million | 51.78 Million | -1.01 Million | 118 Million |
| Investments in PPE | -1.47 Million | -875.25 Thousand | -974.13 Thousand | -4.88 Million | -13.94 Million | -3.09 Million |
| Acquisitions | 1.39 Million | 7.79 Million | 490 Thousand | 14.47 Million | 288 Thousand | -0.32 |
| Investment purchases | -170 Million | -714.65 Million | -70 Million | 323 Million | -257 Million | -40 Million |
| Sales/Maturities of investments | 270.33 Million | 164.1 Million | 11.05 Million | -241.61 Million | 294.64 Million | 161.1 Million |
| Other Investing Activities | - | 379.99 Thousand | -58.94 Million | -39.18 Million | -24.99 Million | 121.1 Million |
| Financing Cash Flow | -76.43 Million | 19.85 Million | -13.26 Million | -12.77 Million | -103.66 Million | -8.5 Million |
| Debt repayment | -16.64 Million | -700 Thousand | -13 Million | -21.65 Million | -43.35 Million | -8 Million |
| Dividends payments | - | -203.95 Thousand | -262.81 Thousand | -445.31 Thousand | -62 Million | -500.47 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.78 Million | 21.6 Million | -262.81 Thousand | 9.31 Million | 1.69 Million | -500.47 Thousand |
| Accounts receivables | - | -60.43 Million | - | 73.25 Million | 73.25 Million | -10.32 Million |
| Accounts payables | - | - | - | - | -51.93 Million | 3.83 Million |
| Inventory | - | -45.69 Million | - | 6.11 Million | 6.11 Million | -22.63 Million |
| Other working capital | - | 1.49 Million | - | 4.49 Million | -1.38 Million | -3.83 Million |
| Cash at beginning of period | 588.54 Million | 1.08 Billion | 1.16 Billion | 1 Billion | 1.1 Billion | 880.61 Million |
| Cash at end of period | 640.46 Million | 572.86 Million | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1 Billion |
| Capital Expenditure | -1.47 Million | -875.25 Thousand | -974.13 Thousand | -4.88 Million | -13.94 Million | -3.09 Million |
| Effect of forex changes on cash | - | 1.65 Million | 294.09 Thousand | -4.69 Million | 4.43 Million | -1.28 Million |
| Net cash flow / Change in cash | 51.92 Million | -512.12 Million | -69.57 Million | 133.99 Million | 40.56 Million | 129.27 Million |
| Free Cash Flow | 32.95 Million | 16.53 Million | 12.53 Million | 94.79 Million | 126.85 Million | 17.95 Million |
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