Suzhou Institute of Building Science Group Co.,Ltd (603183.SS)
CNY 4.14
(-0.24%)
CNY 4.14
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.11 Million | 114.24 Million | 137.27 Million | 150.56 Million | 69.75 Million | 2.1 Million |
| Net Income | 112.12 Million | 116.52 Million | 151.62 Million | 132.19 Million | 83.45 Million | 63.23 Million |
| Depreciation & Amortization | 48.49 Million | 42.95 Million | 36.95 Million | 25.77 Million | 18.14 Million | 11.3 Million |
| Deferred income taxes | -9.31 Million | -18.07 Million | -5.46 Million | -5.55 Million | -11.23 Million | -7.15 Million |
| Stock-based compensation | -1.98 Million | 1.12 Million | 1.25 Million | 5.23 Million | 10.7 Million | 8.87 Million |
| Change in working capital | -121.11 Million | -83.78 Million | -79.48 Million | -26.81 Million | -42.96 Million | -90.52 Million |
| Other non-cash items | 256.8 Million | 55.49 Million | 32.39 Million | 19.72 Million | 11.65 Million | 18.08 Million |
| Investing Cash Flow | -38.54 Million | -119.21 Million | -73 Million | -186.46 Million | -159.91 Million | 60.85 Million |
| Investments in PPE | -36.59 Million | -106.66 Million | -109.93 Million | -109.89 Million | -78.69 Million | -73.65 Million |
| Acquisitions | -1.49 Million | -3.49 Million | -14.68 Million | -79.02 Million | 25.45 Million | -5.19 Million |
| Investment purchases | -37 Million | -57.81 Million | -240.96 Million | -497.2 Million | -589.45 Million | -251 Million |
| Sales/Maturities of investments | 42.24 Million | 50.11 Million | 296.66 Million | 494.01 Million | 482.76 Million | 390.93 Million |
| Other Investing Activities | -5.7 Million | -1.35 Million | -4.09 Million | 5.65 Million | 1490.22 | -230.56 Thousand |
| Financing Cash Flow | -41.75 Million | -35.79 Million | -28.43 Million | 155.07 Million | -16.79 Million | 5.96 Million |
| Debt repayment | -9.45 Million | -50 Million | -60 Million | -130 Million | -75 Million | - |
| Dividends payments | -20.78 Million | -27.79 Million | -26.28 Million | -24.35 Million | -13.13 Million | -19.8 Million |
| Common Stock Repurchased | - | - | -1.08 Million | - | -1.11 Million | - |
| Common Stock Issuance | - | - | 1.08 Million | - | 1.11 Million | - |
| Other Financing Activities | -11.51 Million | 47.05 Million | 58.05 Million | 310.87 Million | 71.93 Million | 25.76 Million |
| Accounts receivables | 429.86 Million | -49.71 Million | -114.95 Million | -79.52 Million | -63.67 Million | -76.23 Million |
| Accounts payables | -545.37 Million | -17.56 Million | 33.26 Million | 64.15 Million | 37.2 Million | 6.53 Million |
| Inventory | 1.6 Million | 1.57 Million | 7.67 Million | -5.88 Million | -5.26 Million | -13.66 Million |
| Other working capital | -7.21 Million | -18.07 Million | -5.46 Million | -5.55 Million | -11.23 Million | -76.85 Million |
| Cash at beginning of period | 278.35 Million | 312.09 Million | 276.25 Million | 157.08 Million | 264.04 Million | 195.1 Million |
| Cash at end of period | 279.38 Million | 271.32 Million | 312.09 Million | 276.25 Million | 157.08 Million | 264.04 Million |
| Capital Expenditure | -36.59 Million | -106.66 Million | -109.93 Million | -109.89 Million | -78.69 Million | -73.65 Million |
| Effect of forex changes on cash | 5.22 Million | 0.28 | -0.04 | 0.77 | 0.61 | - |
| Net cash flow / Change in cash | 1.03 Million | -40.76 Million | 35.83 Million | 119.17 Million | -106.96 Million | 68.93 Million |
| Free Cash Flow | 39.52 Million | 7.57 Million | 27.34 Million | 40.66 Million | -8.93 Million | -71.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.76 Million | 15.5 Million | 3.4 Million | 81.24 Million | 112.12 Million | 5.78 Million |
| Depreciation & Amortization | - | 12.61 Million | 12.61 Million | 12.03 Million | 48.49 Million | -22.45 Million |
| Deferred income taxes | - | - | - | -422.27 Million | -9.31 Million | 25.18 Million |
| Stock-based compensation | - | - | - | -1.98 Million | -1.98 Million | -280.98 Thousand |
| Change in working capital | - | - | - | 424.26 Million | -121.11 Million | -2.44 Million |
| Other non-cash items | 8.51 Million | 10.76 Million | -29.7 Million | 2.42 Million | 256.8 Million | 35.26 Million |
| Investing Cash Flow | -54.32 Million | -24.83 Million | -37.84 Million | 3.74 Million | -38.54 Million | -19.61 Million |
| Investments in PPE | -59.33 Million | -15.84 Million | -22.12 Million | -13.72 Million | -36.59 Million | -6.94 Million |
| Acquisitions | 4.81 Million | -6.76 Million | -15.71 Million | 5.26 Million | -1.49 Million | - |
| Investment purchases | - | - | - | 6.67 Million | -37 Million | -14.67 Million |
| Sales/Maturities of investments | 5 Million | - | - | 11.24 Million | 42.24 Million | 2 Million |
| Other Investing Activities | 5.01 Million | -2.23 Million | 4.3 Million | -5.7 Million | -5.7 Million | 1180.72 |
| Financing Cash Flow | 29.61 Million | -36.26 Million | -3.92 Million | -6.38 Million | -41.75 Million | 738.97 Thousand |
| Debt repayment | -40 Million | - | - | - | -9.45 Million | - |
| Dividends payments | -32.54 Thousand | -22.54 Million | - | -20.78 Million | -20.78 Million | -34.49 Thousand |
| Common Stock Repurchased | 11.5 Million | -11.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.64 Million | 927.85 Thousand | -3.92 Million | 23.85 Million | -11.51 Million | 773.47 Thousand |
| Accounts receivables | - | - | - | 429.86 Million | 429.86 Million | 19.19 Million |
| Accounts payables | - | - | - | - | -545.37 Million | -2.02 Million |
| Inventory | - | - | - | 1.6 Million | 1.6 Million | -21.64 Million |
| Other working capital | - | - | - | -7.21 Million | -7.21 Million | 2.02 Million |
| Cash at beginning of period | 151.6 Million | 211.22 Million | 279.38 Million | 180.96 Million | 278.35 Million | 151.86 Million |
| Cash at end of period | 141.18 Million | 162.59 Million | 211.22 Million | 279.38 Million | 279.38 Million | 174.06 Million |
| Capital Expenditure | -59.33 Million | -15.84 Million | -22.12 Million | -13.72 Million | -36.59 Million | -6.94 Million |
| Effect of forex changes on cash | - | - | - | 5.34 Million | 5.22 Million | 14.7 Thousand |
| Net cash flow / Change in cash | -10.42 Million | -48.63 Million | -68.15 Million | 98.41 Million | 1.03 Million | 22.19 Million |
| Free Cash Flow | -45.05 Million | -2.18 Million | -48.43 Million | 81.97 Million | 39.52 Million | 34.11 Million |
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