Sinoma Energy Conservation Ltd. (603126.SS)
CNY 7.46
(10.03%)
CNY 7.46
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.02 Million | 134.93 Million | 45.11 Million | 144.92 Million | 121.41 Million | 297.11 Million |
| Net Income | 143.43 Million | 204.82 Million | 180.06 Million | 154.72 Million | 141.67 Million | 139.72 Million |
| Depreciation & Amortization | 85.16 Million | 76.85 Million | 64.9 Million | 84.26 Million | 90.63 Million | 93.84 Million |
| Deferred income taxes | -11.03 Million | -6.36 Million | -7.75 Million | -7.75 Million | 758.74 Thousand | 2.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128.49 Million | -144.15 Million | -235.83 Million | -102.56 Million | -125.19 Million | 65.62 Million |
| Other non-cash items | 406.79 Million | -2.58 Million | 35.98 Million | 8.5 Million | 14.29 Million | -2.08 Million |
| Investing Cash Flow | -27.43 Million | -148.74 Million | -159.6 Million | -4.66 Million | 48.48 Million | -18.73 Million |
| Investments in PPE | -82.81 Million | -212.49 Million | -180.32 Million | -67.71 Million | -21.08 Million | -18.17 Million |
| Acquisitions | 33.83 Million | 44.75 Million | -1 Million | 133.19 Million | 31.27 Million | 18.86 Million |
| Investment purchases | -8.42 Million | -280 Thousand | 0.52 | -6.32 Million | -2.75 Million | -4.5 Million |
| Sales/Maturities of investments | 30.08 Million | 43.77 Million | 12.01 Million | 3.91 Million | 4.43 Million | 3.23 Million |
| Other Investing Activities | -99.99 Thousand | -24.49 Million | 9.7 Million | -67.71 Million | 36.6 Million | -18.17 Million |
| Financing Cash Flow | 39.22 Million | 71.81 Million | 5.42 Million | 25.68 Million | -51.37 Million | -85.09 Million |
| Debt repayment | -122.28 Million | -173.27 Million | -72.91 Million | -6.47 Million | -6.22 Million | -81 Million |
| Dividends payments | -54.94 Million | -51.89 Million | -48.84 Million | -42.73 Million | -42.73 Million | -46.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.1 Million | 309.34 Million | 130.36 Million | 75.86 Million | -978.3 Thousand | 42.1 Million |
| Accounts receivables | -441.14 Million | -311.41 Million | -326.48 Million | -85.94 Million | -145.09 Million | -55.98 Million |
| Accounts payables | 162.79 Million | 51.81 Million | 85.16 Million | 136.73 Million | 306.55 Million | 144.7 Million |
| Inventory | 149.85 Million | 121.81 Million | 13.23 Million | -145.6 Million | -287.41 Million | -25.75 Million |
| Other working capital | 1.00 | -6.36 Million | -7.75 Million | -7.75 Million | 758.74 Thousand | 91.37 Million |
| Cash at beginning of period | 1.04 Billion | 798.26 Million | 908.67 Million | 745.71 Million | 627.74 Million | 434.36 Million |
| Cash at end of period | 1.24 Billion | 859.81 Million | 798.26 Million | 908.67 Million | 745.71 Million | 627.74 Million |
| Capital Expenditure | -82.81 Million | -212.49 Million | -180.32 Million | -67.71 Million | -21.08 Million | -18.17 Million |
| Effect of forex changes on cash | -1.05 Million | 3.54 Million | -1.35 Million | -2.98 Million | -552.97 Thousand | 89.96 Thousand |
| Net cash flow / Change in cash | 200.16 Million | 61.55 Million | -110.41 Million | 162.96 Million | 117.96 Million | 193.37 Million |
| Free Cash Flow | 114.21 Million | -77.55 Million | -135.2 Million | 77.2 Million | 100.32 Million | 278.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.09 Million | 6.29 Million | 26.71 Million | 143.43 Million | 46.34 Million | 11.38 Million |
| Depreciation & Amortization | - | 19.07 Million | 19.07 Million | 85.16 Million | 18.32 Million | -48 Million |
| Deferred income taxes | - | - | - | -11.03 Million | -11.03 Million | 6.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -128.49 Million | -291.28 Million | 447.44 Million |
| Other non-cash items | -30.81 Million | -55.54 Million | -336.36 Million | 406.79 Million | 381.41 Million | 109.84 Million |
| Investing Cash Flow | -18.47 Million | -3.99 Million | 138.64 Thousand | -27.43 Million | 25.29 Million | -8.95 Million |
| Investments in PPE | -20.2 Million | -3.99 Million | -4.14 Million | -82.81 Million | -7.01 Million | -33.68 Million |
| Acquisitions | 1.73 Million | 5630.17 | 4.28 Million | 33.83 Million | 33.62 Million | 50.05 Thousand |
| Investment purchases | - | - | - | -8.42 Million | -8.42 Million | -50.04 Thousand |
| Sales/Maturities of investments | - | - | - | 30.08 Million | 7.21 Million | 24.67 Million |
| Other Investing Activities | - | 5630.17 | 4.28 Million | -99.99 Thousand | -100 Thousand | 50.05 Thousand |
| Financing Cash Flow | -6.28 Million | -54.14 Million | 19.62 Million | 39.22 Million | -21.87 Million | 85.03 Million |
| Debt repayment | -2.62 Million | -12.59 Million | -23.23 Million | -122.28 Million | -9.37 Million | -1.81 Million |
| Dividends payments | - | -51.07 Million | -3.61 Million | -54.94 Million | -54.94 Million | -2.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Million | -66.73 Million | -3.61 Million | -28.1 Million | 23.69 Million | 89.18 Million |
| Accounts receivables | - | - | - | -441.14 Million | -441.14 Million | 280.04 Million |
| Accounts payables | - | - | - | 162.79 Million | - | - |
| Inventory | - | - | - | 149.85 Million | 149.85 Million | 167.39 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 801.13 Million | 776.44 Million | 1.06 Billion | 1.04 Billion | 781.83 Million | 452.38 Million |
| Cash at end of period | 714.72 Million | 650.23 Million | 776.44 Million | 1.24 Billion | 1.24 Billion | 631.07 Million |
| Capital Expenditure | -20.2 Million | -3.99 Million | -4.14 Million | -82.81 Million | -7.01 Million | -33.68 Million |
| Effect of forex changes on cash | - | 543.69 Thousand | -1.55 Million | -1.05 Million | -1.95 Million | -80.68 Thousand |
| Net cash flow / Change in cash | -86.41 Million | -126.2 Million | -291.44 Million | 200.16 Million | 460.29 Million | 178.69 Million |
| Free Cash Flow | -57.11 Million | -72.31 Million | -313.79 Million | 114.21 Million | 428.03 Million | 69 Million |
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