Zhejiang Sanwei Rubber Item Co., Ltd. (603033.SS)
CNY 12.34
(-3.14%)
CNY 12.34
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 307.81 Million | 222.08 Million | 164.64 Million | 137.53 Million | 149.88 Million | 20.98 Million |
| Net Income | 158.92 Million | 253.91 Million | 143.09 Million | 201.12 Million | 218.62 Million | 80.33 Million |
| Depreciation & Amortization | 222.95 Million | 212.76 Million | 189.68 Million | 74.69 Million | 56.66 Million | 29.59 Million |
| Deferred income taxes | -5.57 Million | -5.1 Million | -5.24 Million | -4.97 Million | -7.66 Million | -2.19 Million |
| Stock-based compensation | 2.17 Million | 3.67 Million | - | - | - | - |
| Change in working capital | -136.43 Million | -199.17 Million | -252.97 Million | -240.1 Million | -190.43 Million | -112.43 Million |
| Other non-cash items | 116.32 Million | -47.72 Million | 84.84 Million | 101.82 Million | 65.03 Million | 23.48 Million |
| Investing Cash Flow | -2.13 Billion | -1.35 Billion | -419.72 Million | -594.3 Million | -638.72 Million | -317.6 Million |
| Investments in PPE | -2.64 Billion | -1.35 Billion | -269.33 Million | -517.51 Million | -837.29 Million | -363.71 Million |
| Acquisitions | 10.3 Million | 10 Million | 330.8 Thousand | 6.31 Million | 419 Thousand | 15.71 Million |
| Investment purchases | -16.87 Million | -20 Thousand | -3.6 Million | -6.31 Million | -66 Million | -250 Million |
| Sales/Maturities of investments | 2.88 Million | 2.09 Million | 2.87 Million | 3 Million | 2.94 Million | 853.55 Thousand |
| Other Investing Activities | 523.04 Million | -15.31 Million | -149.99 Million | -79.78 Million | 261.2 Million | 45.25 Million |
| Financing Cash Flow | 1.75 Billion | 1.01 Billion | 399.37 Million | 285.44 Million | 643.59 Million | 305.22 Million |
| Debt repayment | -2 Billion | -1.35 Billion | -657.83 Million | -597.17 Million | -510 Million | -90 Million |
| Dividends payments | -184.35 Million | -106.66 Million | -63.92 Million | -70.01 Million | -28.26 Million | -30.37 Million |
| Common Stock Repurchased | -4.25 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.06 Million | 2.47 Billion | 1.19 Billion | 1.01 Billion | 1.21 Billion | 425.59 Million |
| Accounts receivables | 137.82 Million | -115.3 Million | -318.91 Million | -215.83 Million | -305.5 Million | -118.3 Million |
| Accounts payables | -144.55 Million | -18.18 Million | 184.48 Million | 85.37 Million | 130.1 Million | 72.04 Million |
| Inventory | -124.13 Million | -60.57 Million | -113.3 Million | -104.67 Million | -7.36 Million | -63.97 Million |
| Other working capital | 5.52 Million | -5.1 Million | -5.24 Million | -4.97 Million | -7.66 Million | -48.45 Million |
| Cash at beginning of period | 242.43 Million | 362.08 Million | 224.47 Million | 399.42 Million | 244.66 Million | 236.02 Million |
| Cash at end of period | 168.15 Million | 242.43 Million | 362.08 Million | 224.47 Million | 399.42 Million | 244.66 Million |
| Capital Expenditure | -2.64 Billion | -1.35 Billion | -269.33 Million | -517.51 Million | -837.29 Million | -363.71 Million |
| Effect of forex changes on cash | 2.88 Million | 1.17 Million | -6.68 Million | -3.62 Million | 16.44 Thousand | 32.2 Thousand |
| Net cash flow / Change in cash | -74.27 Million | -119.64 Million | 137.6 Million | -174.94 Million | 154.76 Million | 8.63 Million |
| Free Cash Flow | -2.33 Billion | -1.13 Billion | -104.68 Million | -379.98 Million | -687.41 Million | -342.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.11 Million | 33.85 Million | 26.18 Million | -9.44 Million | 158.92 Million | 41.64 Million |
| Depreciation & Amortization | - | 59.35 Million | 59.35 Million | 222.95 Million | 222.95 Million | -107.32 Million |
| Deferred income taxes | - | - | - | -5.57 Million | -5.57 Million | 8.68 Million |
| Stock-based compensation | - | - | - | 2.17 Million | 2.17 Million | -7.35 Million |
| Change in working capital | - | -311.95 Million | - | 19.21 Million | -136.43 Million | 201.86 Million |
| Other non-cash items | 137.45 Million | 278.08 Million | 15.27 Million | -244.21 Million | 116.32 Million | 25.81 Million |
| Investing Cash Flow | -83.18 Million | -100.75 Million | -191.24 Million | 96.58 Million | -2.13 Billion | -540.27 Million |
| Investments in PPE | -82.62 Million | -135.69 Million | -236.38 Million | -176.31 Million | -2.64 Billion | -655.71 Million |
| Acquisitions | -4.92 Million | 5.06 Million | - | 9.92 Million | 10.3 Million | 74.53 Thousand |
| Investment purchases | - | - | - | -4.87 Million | -16.87 Million | 10 Million |
| Sales/Maturities of investments | -632.55 Thousand | 11.88 Million | 50 Million | 991.93 Thousand | 2.88 Million | 1.85 Million |
| Other Investing Activities | 75.25 Thousand | 29.88 Million | 45.13 Million | 276.85 Million | 523.04 Million | 103.51 Million |
| Financing Cash Flow | -317.01 Million | 29.7 Million | 121.49 Million | -62.39 Million | 1.75 Billion | 144.36 Million |
| Debt repayment | -190.23 Million | -85.87 Million | -173.88 Million | -20.76 Million | -2 Billion | -610.5 Million |
| Dividends payments | -102.64 Million | -51.46 Million | -28.13 Million | -90.37 Million | -184.35 Million | -14.54 Million |
| Common Stock Repurchased | 26.53 Million | -26.53 Million | - | -8 Million | -4.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.14 Million | 71.92 Million | -52.38 Million | 7.21 Million | -73.06 Million | 769.4 Million |
| Accounts receivables | - | -135.69 Million | - | 137.82 Million | 137.82 Million | 205.56 Million |
| Accounts payables | - | - | - | - | -144.55 Million | 17.02 Million |
| Inventory | - | -177.51 Million | - | -124.13 Million | -124.13 Million | -3.69 Million |
| Other working capital | - | 1.26 Million | - | 5.52 Million | 5.52 Million | -17.02 Million |
| Cash at beginning of period | 324.77 Million | 279.46 Million | 263.93 Million | 141.49 Million | 242.43 Million | 374.15 Million |
| Cash at end of period | 55.62 Million | 464.02 Million | 279.46 Million | 168.15 Million | 168.15 Million | 141.49 Million |
| Capital Expenditure | -82.62 Million | -135.69 Million | -236.38 Million | -176.31 Million | -2.64 Billion | -655.71 Million |
| Effect of forex changes on cash | -919.46 Thousand | 2.18 Million | 1.18 Million | 3.95 Million | 2.88 Million | -85.85 Thousand |
| Net cash flow / Change in cash | -269.14 Million | 184.55 Million | 15.53 Million | 26.66 Million | -74.27 Million | -232.65 Million |
| Free Cash Flow | 48.71 Million | 116.89 Million | -194.91 Million | -187.8 Million | -2.33 Billion | -492.37 Million |
0208
ASHAPURMIN
SYYNY
TRUMF
CTAGY
LTCP