Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (603029.SS)
CNY 17.87
(-2.83%)
CNY 17.87
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.76 Million | -34.9 Million | 156.49 Million | 2.69 Million | 105.91 Million | -24.16 Million |
| Net Income | 65.39 Million | 57.38 Million | 36.13 Million | -1.92 Million | 23.15 Million | 24.82 Million |
| Depreciation & Amortization | 34.13 Million | 30.74 Million | 25.24 Million | 21.84 Million | 22.55 Million | 18.59 Million |
| Deferred income taxes | -13.81 Million | -8.76 Million | -776.53 Thousand | -11.6 Million | -4.58 Million | -1.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.08 Million | -134.28 Million | 92.57 Million | -47.63 Million | 36.71 Million | -74.53 Million |
| Other non-cash items | 18.14 Million | 11.25 Million | 2.54 Million | 30.4 Million | 23.49 Million | 6.95 Million |
| Investing Cash Flow | -39.83 Million | -32.4 Million | 9.16 Million | 37.32 Million | -60.05 Million | 18.27 Million |
| Investments in PPE | -42.84 Million | -38.2 Million | -23.93 Million | -15.42 Million | -9.38 Million | -33.74 Million |
| Acquisitions | 3 Million | 5.8 Million | 29.33 Million | 52.72 Million | -40.8 Million | -67.31 Million |
| Investment purchases | - | - | - | - | -10 Million | -390 Million |
| Sales/Maturities of investments | - | - | - | - | 9.51 Million | 492.61 Million |
| Other Investing Activities | 11.43 Thousand | 700.00 | 3.76 Million | 23.85 Thousand | -9.38 Million | 16.72 Million |
| Financing Cash Flow | -157.68 Million | 65.81 Million | -28.37 Million | -7.25 Million | 13.99 Million | -9.61 Million |
| Debt repayment | -324.1 Million | -30 Million | -40 Million | -40 Million | -7 Million | -3 Million |
| Dividends payments | -17.23 Million | -10.26 Million | -7 Million | -9.24 Million | -9.33 Million | -6.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.13 Million | 109.04 Million | 19.71 Million | 43.89 Million | 31.42 Million | -77.1 Thousand |
| Accounts receivables | -21.33 Million | 109.24 Million | -64.32 Million | 50.08 Million | 151.11 Million | -90.49 Million |
| Accounts payables | 416.23 Million | 246.1 Million | 159.53 Million | 14.54 Million | -19.59 Million | 43.86 Million |
| Inventory | -337.99 Million | -480.87 Million | -1.86 Million | -100.65 Million | -90.21 Million | -25.99 Million |
| Other working capital | -13.81 Million | -8.76 Million | -776.53 Thousand | -11.6 Million | -4.58 Million | -48.54 Million |
| Cash at beginning of period | 361.47 Million | 362.52 Million | 225.34 Million | 192.86 Million | 132.94 Million | 148.34 Million |
| Cash at end of period | 324.79 Million | 361.47 Million | 362.52 Million | 225.34 Million | 192.86 Million | 132.94 Million |
| Capital Expenditure | -42.84 Million | -38.2 Million | -23.93 Million | -15.42 Million | -9.38 Million | -33.74 Million |
| Effect of forex changes on cash | 71.01 Thousand | 445.41 Thousand | -107.32 Thousand | -290.27 Thousand | 65.79 Thousand | 98.24 Thousand |
| Net cash flow / Change in cash | -36.68 Million | -1.04 Million | 137.17 Million | 32.47 Million | 59.92 Million | -15.4 Million |
| Free Cash Flow | 117.91 Million | -73.11 Million | 132.55 Million | -12.72 Million | 96.53 Million | -57.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.49 Million | 8.04 Million | 6.98 Million | 65.39 Million | 27.13 Million | 25.55 Million |
| Depreciation & Amortization | - | 9.19 Million | 9.19 Million | 34.13 Million | 11.41 Million | -16.82 Million |
| Deferred income taxes | - | - | - | -13.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -128.42 Million | - | 43.08 Million | -359.32 Million | 357.56 Million |
| Other non-cash items | -21.68 Million | -89.17 Million | -77.82 Million | 18.14 Million | 315.63 Million | -58.83 Million |
| Investing Cash Flow | -7.34 Million | -5.62 Million | -9.54 Million | -39.83 Million | -12.3 Million | -12.82 Million |
| Investments in PPE | -8.02 Million | -5.63 Million | -5 Million | -42.84 Million | -14.01 Million | -13.12 Million |
| Acquisitions | 681.58 Thousand | 2612.00 | -4.67 Million | 3 Million | 1.7 Million | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2612.00 | 338.25 Thousand | 11.43 Thousand | 11.3 Thousand | 130.00 |
| Financing Cash Flow | -9.98 Million | -41.07 Million | 4.75 Million | -157.68 Million | -131.32 Million | -31.19 Million |
| Debt repayment | -9.85 Million | -10.05 Million | -5 Million | -324.1 Million | -110.05 Million | -90.05 Million |
| Dividends payments | - | -20.9 Million | -240.09 Thousand | -17.23 Million | -626.96 Thousand | -1.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.53 Thousand | -30.02 Million | -240.09 Thousand | -22.13 Million | -21.9 Million | 60.77 Million |
| Accounts receivables | - | -52.92 Million | - | -21.33 Million | -21.33 Million | 9.07 Million |
| Accounts payables | - | - | - | 416.23 Million | - | - |
| Inventory | - | -75.49 Million | - | -337.99 Million | -337.99 Million | 348.48 Million |
| Other working capital | - | - | - | -13.81 Million | -296.00 | - |
| Cash at beginning of period | 176.94 Million | 303.92 Million | 324.79 Million | 361.47 Million | 474.15 Million | 210.17 Million |
| Cash at end of period | 163.45 Million | 176.94 Million | 248.25 Million | 324.79 Million | 324.79 Million | 474.15 Million |
| Capital Expenditure | -8.02 Million | -5.63 Million | -5 Million | -42.84 Million | -14.01 Million | -13.12 Million |
| Effect of forex changes on cash | - | 932.23 Thousand | -912.18 Thousand | 71.01 Thousand | -591.35 Thousand | 541.61 Thousand |
| Net cash flow / Change in cash | -13.49 Million | -126.97 Million | -76.54 Million | -36.68 Million | -149.35 Million | 263.97 Million |
| Free Cash Flow | -4.22 Million | -95.95 Million | -75.84 Million | 117.91 Million | -19.15 Million | 294.32 Million |
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