Wuxi Shangji Automation Co., Ltd. (603185.SS)
CNY 14.2
(9.99%)
CNY 14.2
(9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 529.39 Million | 2.95 Billion | 916.43 Million | 82.58 Million | -91.14 Million | -3.88 Million |
| Net Income | 740.56 Million | 3.03 Billion | 1.71 Billion | 531.32 Million | 185.31 Million | 200.81 Million |
| Depreciation & Amortization | 554.31 Million | 407.47 Million | 245.88 Million | 87.88 Million | 23 Million | 16.16 Million |
| Deferred income taxes | -157.54 Million | -27.5 Million | 29.63 Million | -12.54 Million | -8.69 Million | -3.24 Million |
| Stock-based compensation | 49.03 Million | 70.86 Million | 16.76 Million | 26.19 Million | - | - |
| Change in working capital | -715.25 Million | -676.81 Million | -822.38 Million | -691.98 Million | -348.7 Million | -244.43 Million |
| Other non-cash items | 1.98 Billion | 148.17 Million | -264.88 Million | 141.7 Million | 49.24 Million | 23.57 Million |
| Investing Cash Flow | -2.82 Billion | -2.79 Billion | -3.15 Billion | -480.36 Million | -757.04 Million | -11.95 Million |
| Investments in PPE | -3.66 Billion | -956.34 Million | -849.49 Million | -701.43 Million | -455.98 Million | -12.65 Million |
| Acquisitions | -150.41 Million | 278 Thousand | 1000.00 | - | 928 Thousand | - |
| Investment purchases | -9.52 Billion | -29.62 Billion | -17.23 Billion | -2.37 Billion | -1.65 Billion | -443.63 Million |
| Sales/Maturities of investments | 10.6 Billion | 27.72 Billion | 14.97 Billion | 2.61 Billion | 1.42 Billion | 444.32 Million |
| Other Investing Activities | -89.75 Million | 61.49 Million | -41.7 Million | -18.9 Million | -78.72 Million | 0.09 |
| Financing Cash Flow | 2.62 Billion | 1.83 Billion | 2.98 Billion | 568.32 Million | 143.76 Million | 852.33 Million |
| Debt repayment | -3.89 Billion | -105.16 Million | -122.7 Million | -189.2 Million | -176.9 Million | - |
| Dividends payments | -1.32 Billion | -550.45 Million | -159.64 Million | -57.07 Million | -20.16 Million | -50 Million |
| Common Stock Repurchased | - | 2.46 Million | -1.41 Million | 1.88 Million | - | - |
| Common Stock Issuance | -400 Thousand | -2.46 Million | -1.75 Million | -1.88 Million | -9.54 Million | -36.09 Million |
| Other Financing Activities | 84.58 Million | 2.49 Billion | 3.26 Billion | 818.6 Million | 167.35 Million | 902.33 Million |
| Accounts receivables | -1.78 Billion | -2.8 Billion | -2.37 Billion | -933.85 Million | -520.37 Million | -64.18 Million |
| Accounts payables | 1.73 Billion | 1.37 Billion | 3.06 Billion | 619.5 Million | 296.95 Million | -182.73 Million |
| Inventory | -719.76 Million | 782.38 Million | -1.53 Billion | -365.08 Million | -116.59 Million | 5.72 Million |
| Other working capital | 58.26 Million | -27.5 Million | 29.63 Million | -12.54 Million | -8.69 Million | -250.16 Million |
| Cash at beginning of period | 4.52 Billion | 1.13 Billion | 385.61 Million | 215.11 Million | 919.54 Million | 83.05 Million |
| Cash at end of period | 6.17 Billion | 3.12 Billion | 1.13 Billion | 385.61 Million | 215.11 Million | 919.54 Million |
| Capital Expenditure | -3.66 Billion | -956.34 Million | -849.49 Million | -701.43 Million | -455.98 Million | -12.65 Million |
| Effect of forex changes on cash | 300.82 Thousand | -6153.23 | -16.69 Thousand | -45.48 Thousand | -2655.76 | -1586.98 |
| Net cash flow / Change in cash | 1.64 Billion | 1.98 Billion | 753.55 Million | 170.5 Million | -704.42 Million | 836.48 Million |
| Free Cash Flow | -3.13 Billion | 1.99 Billion | 66.93 Million | -618.85 Million | -547.12 Million | -16.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -472.39 Million | -1.01 Billion | -141.37 Million | 740.56 Million | -577.58 Million | 300.97 Million |
| Depreciation & Amortization | - | 253.99 Million | 253.99 Million | 554.31 Million | 152.45 Million | -247.4 Million |
| Deferred income taxes | - | - | - | -157.54 Million | - | -1.84 Billion |
| Stock-based compensation | - | -55.21 Million | - | 49.03 Million | 49.03 Million | -63.22 Million |
| Change in working capital | - | -820.84 Million | - | -715.25 Million | -2.44 Billion | 2.15 Billion |
| Other non-cash items | 486.52 Million | 1.19 Billion | 355.46 Million | 1.98 Billion | 920.9 Million | -115.18 Million |
| Investing Cash Flow | -324.72 Million | -811.7 Million | -2.39 Billion | -2.82 Billion | -2.09 Billion | -752.06 Million |
| Investments in PPE | -337.82 Million | -1.41 Billion | -109.7 Million | -3.66 Billion | -1.68 Billion | -953.98 Million |
| Acquisitions | - | - | 2136.69 | -150.41 Million | -490.36 Thousand | -150.44 Million |
| Investment purchases | -5.28 Billion | -5.47 Billion | -5.12 Billion | -9.52 Billion | -2.55 Billion | -1.21 Billion |
| Sales/Maturities of investments | 5.25 Billion | 5.67 Billion | 2.9 Billion | 10.6 Billion | 1.7 Billion | 1.55 Billion |
| Other Investing Activities | 37.13 Million | 399.57 Million | -63.2 Million | -89.75 Million | 440.03 Million | 7.69 Million |
| Financing Cash Flow | 99.6 Million | 157.3 Million | 2.71 Billion | 2.62 Billion | 3.17 Billion | -942.86 Million |
| Debt repayment | -183.5 Million | -428 Million | -94 Million | -3.89 Billion | -3.48 Billion | -5 Million |
| Dividends payments | - | -57.82 Million | -58.02 Million | -1.32 Billion | -1.32 Billion | -1.02 Billion |
| Common Stock Repurchased | 24.99 Million | -24.99 Million | - | - | -397.01 Thousand | - |
| Common Stock Issuance | - | - | - | -400 Thousand | -400 Thousand | - |
| Other Financing Activities | -108.89 Million | -241.13 Million | 2.61 Billion | 84.58 Million | 1.03 Billion | 87.22 Million |
| Accounts receivables | - | -299 Million | - | -1.78 Billion | -1.78 Billion | 2.35 Billion |
| Accounts payables | - | - | - | 1.73 Billion | - | 57.49 Million |
| Inventory | - | -466.28 Million | - | -719.76 Million | -719.76 Million | -201.65 Million |
| Other working capital | - | -55.54 Million | - | 58.26 Million | 58.26 Million | -57.49 Million |
| Cash at beginning of period | 6.07 Billion | 6.91 Billion | 6.17 Billion | 4.52 Billion | 4.26 Billion | 3.71 Billion |
| Cash at end of period | 6.25 Billion | 6.07 Billion | 6.91 Billion | 6.17 Billion | 6.17 Billion | 2.19 Billion |
| Capital Expenditure | -337.82 Million | -1.41 Billion | -109.7 Million | -3.66 Billion | -1.68 Billion | -953.98 Million |
| Effect of forex changes on cash | - | 764.55 Thousand | 49.21 Thousand | 300.82 Thousand | 208.75 Thousand | -17.21 Thousand |
| Net cash flow / Change in cash | 181.58 Million | -840.23 Million | 740.83 Million | 1.64 Billion | 1.91 Billion | -1.51 Billion |
| Free Cash Flow | -323.7 Million | -1.49 Billion | 104.38 Million | -3.13 Billion | -1.49 Billion | -776.84 Million |
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