Senci Electric Machinery Co.,Ltd. (603109.SS)
CNY 17.03
(4.16%)
CNY 17.03
(4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.54 Million | 459.4 Million | -137.4 Million | 149.79 Million | 153.46 Million | 144.55 Million |
| Net Income | 226.14 Million | 206.82 Million | 194 Million | 105.84 Million | 111.21 Million | 139.33 Million |
| Depreciation & Amortization | 64.35 Million | 48.84 Million | 46.39 Million | 24.94 Million | 20.77 Million | 19.89 Million |
| Deferred income taxes | -2.57 Million | -5.18 Million | 3.3 Million | 431.4 Thousand | 6.79 Million | -4.29 Million |
| Stock-based compensation | 3.97 Million | 11.27 Million | 9.01 Million | - | - | - |
| Change in working capital | -157.98 Million | 140.27 Million | -325.34 Million | 30.05 Million | 13.45 Million | -27.48 Million |
| Other non-cash items | 35.03 Million | 59.18 Million | -64.77 Million | -11.05 Million | 8.01 Million | 12.8 Million |
| Investing Cash Flow | -341.11 Million | 95.98 Million | 209.2 Million | -697.74 Million | -18.75 Million | -17.28 Million |
| Investments in PPE | -188.21 Million | -87.97 Million | -66.33 Million | -35.35 Million | -18.21 Million | -17.54 Million |
| Acquisitions | 567.91 Thousand | -119.97 Million | -18.68 Million | 513.7 Thousand | 185.4 Thousand | 258.98 Thousand |
| Investment purchases | -610 Million | -230 Million | -320.83 Million | -1.28 Billion | - | - |
| Sales/Maturities of investments | 375.08 Million | 536.18 Million | 670.37 Million | 624.01 Million | - | - |
| Other Investing Activities | 81.44 Million | -2.25 Million | -55.32 Million | -4.99 Million | -721.18 Thousand | 258.98 Thousand |
| Financing Cash Flow | -143.97 Million | -32.04 Million | -48.3 Million | 7.9 Million | 528.65 Million | -45.42 Million |
| Debt repayment | -473 Million | -338.07 Million | -144.2 Million | -116.15 Million | -209 Million | -167.05 Million |
| Dividends payments | -62.63 Million | -59.6 Million | -36.66 Million | -33.74 Million | -44 Million | -28.86 Million |
| Common Stock Repurchased | -2.04 Million | -1.11 Million | -35.7 Million | - | - | - |
| Common Stock Issuance | - | 1.11 Million | 35.7 Million | -6.99 Million | - | - |
| Other Financing Activities | -72.68 Million | 373.38 Million | 138.94 Million | -74.5 Million | 787.85 Million | 150.48 Million |
| Accounts receivables | -42.82 Million | 106.54 Million | -209.16 Million | -32.6 Million | 12.93 Million | 21.48 Million |
| Accounts payables | -101.7 Million | -38.29 Million | 155.97 Million | 144.11 Million | -43.33 Million | 12.11 Million |
| Inventory | -10.87 Million | 77.21 Million | -275.45 Million | -81.89 Million | 37.05 Million | -56.78 Million |
| Other working capital | -2.57 Million | -5.18 Million | 3.3 Million | 431.4 Thousand | 6.79 Million | 29.3 Million |
| Cash at beginning of period | 928.15 Million | 355.82 Million | 334.81 Million | 892.42 Million | 227.18 Million | 145.28 Million |
| Cash at end of period | 617.39 Million | 901.14 Million | 355.82 Million | 334.81 Million | 892.42 Million | 227.18 Million |
| Capital Expenditure | -188.21 Million | -87.97 Million | -66.33 Million | -35.35 Million | -18.21 Million | -17.54 Million |
| Effect of forex changes on cash | 6.79 Million | 21.97 Million | -2.49 Million | -17.57 Million | 1.88 Million | 56.71 Thousand |
| Net cash flow / Change in cash | -310.75 Million | 545.32 Million | 21 Million | -557.61 Million | 665.24 Million | 81.9 Million |
| Free Cash Flow | -20.66 Million | 371.43 Million | -203.73 Million | 114.44 Million | 135.24 Million | 127 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.47 Million | 40.72 Million | 18.08 Million | 41.31 Million | 226.14 Million | 53.3 Million |
| Depreciation & Amortization | - | 17.68 Million | 17.68 Million | 20.66 Million | 64.35 Million | -27.83 Million |
| Deferred income taxes | - | - | - | 45.75 Million | -2.57 Million | -335.69 Million |
| Stock-based compensation | - | 540.65 Thousand | - | 3.97 Million | 3.97 Million | -2.83 Million |
| Change in working capital | - | -45.35 Million | - | -49.72 Million | -157.98 Million | 364.91 Million |
| Other non-cash items | 82.1 Million | 17.56 Million | -53.69 Million | 10.75 Million | 35.03 Million | 153.28 Million |
| Investing Cash Flow | -56.65 Million | -45.87 Million | -77.26 Million | 59.67 Million | -341.11 Million | -29.42 Million |
| Investments in PPE | -50.63 Million | -71.16 Million | -88.39 Million | -90.79 Million | -188.21 Million | -31.15 Million |
| Acquisitions | 7.2 Million | 13.48 Million | 2.78 Million | 56.17 Million | 567.91 Thousand | 284.2 Thousand |
| Investment purchases | -353.22 Million | -143.95 Million | -116.04 Million | -170 Million | -610 Million | -100 Million |
| Sales/Maturities of investments | 340 Million | 155.75 Million | 124.4 Million | 182.78 Million | 375.08 Million | 101.44 Million |
| Other Investing Activities | - | 19.93 Million | 11.13 Million | 81.51 Million | 81.44 Million | 0.41 |
| Financing Cash Flow | 53.73 Million | -194.06 Million | 96.46 Million | -61.25 Million | -143.97 Million | -108.8 Million |
| Debt repayment | -1.77 Million | -73.22 Million | -48.22 Million | -100 Million | -473 Million | -2.84 Million |
| Dividends payments | - | -71.6 Million | -6.23 Million | -3.31 Million | -62.63 Million | -2.2 Million |
| Common Stock Repurchased | 198.57 Thousand | -198.57 Thousand | - | -2.04 Million | -2.04 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.31 Million | -263.91 Million | 54.47 Million | -57.94 Million | -72.68 Million | -103.75 Million |
| Accounts receivables | - | -29.46 Million | - | -42.82 Million | -42.82 Million | 339.47 Million |
| Accounts payables | - | - | - | - | -101.7 Million | 2.83 Million |
| Inventory | - | -16.42 Million | - | -10.87 Million | -10.87 Million | 25.43 Million |
| Other working capital | - | 540.65 Thousand | - | 3.97 Million | -2.57 Million | -2.83 Million |
| Cash at beginning of period | 578.71 Million | 898.64 Million | 617.39 Million | 543.09 Million | 928.15 Million | 476.01 Million |
| Cash at end of period | 801.23 Million | 578.71 Million | 598.65 Million | 617.39 Million | 617.39 Million | 543.09 Million |
| Capital Expenditure | -50.63 Million | -71.16 Million | -88.39 Million | -90.79 Million | -188.21 Million | -31.15 Million |
| Effect of forex changes on cash | - | 3.86 Million | -2.17 Million | 3.14 Million | 6.79 Million | 171.86 Thousand |
| Net cash flow / Change in cash | 222.51 Million | -319.92 Million | -18.73 Million | 74.3 Million | -310.75 Million | 67.08 Million |
| Free Cash Flow | 106.94 Million | -30.56 Million | -124 Million | -18.05 Million | -20.66 Million | 173.98 Million |
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600066