Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (603200.SS)

CNY 23.63

(1.68%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 56.89 Million 98.53 Million 22.31 Million -12.03 Million 46.35 Million -15.78 Million
Net Income 38.97 Million 39.13 Million 39.07 Million 32.38 Million 40.29 Million 80.37 Million
Depreciation & Amortization 25.55 Million 22.58 Million 17.32 Million 9.99 Million 7.97 Million 5.08 Million
Deferred income taxes -2.8 Million -2.17 Million -2.15 Million -5194.53 -3.63 Million -2.35 Million
Stock-based compensation 76.77 Thousand 8.15 Million 1.24 Million -4.58 Million 1.33 Million 13.49 Million
Change in working capital -42.92 Million 12.82 Million -53.36 Million -58.18 Million -41.69 Million -110.5 Million
Other non-cash items 132.12 Million 18 Million 20.18 Million 8.35 Million 42.06 Million 9.25 Million
Investing Cash Flow -142.46 Million -54.21 Million -37.81 Million -143.43 Million -96.34 Million 136.11 Million
Investments in PPE -53.51 Million -26.8 Million -9.89 Million -144.26 Million -29.1 Million -34.99 Million
Acquisitions 5.67 Million 826.45 Thousand -29 Million 144.27 Million -20.62 Million -12.52 Million
Investment purchases -90.65 Million -35 Million - -40 Million -212 Million -270.66 Million
Sales/Maturities of investments 600 Thousand 6.63 Million - 40.81 Million 164.82 Million 454.29 Million
Other Investing Activities -4.57 Million 131.25 Thousand 1.08 Million -144.26 Million 559.09 Thousand 14.23 Thousand
Financing Cash Flow 86.26 Million 10.37 Million -33.52 Million 21.3 Million 82.65 Million -22.37 Million
Debt repayment -89.11 Million -125.19 Million -134.59 Million -126.96 Million -28.35 Million -18.68 Million
Dividends payments -13.02 Million -12.52 Million -11.02 Million -6.19 Million -24.76 Million -60.15 Million
Common Stock Repurchased - - - -7.37 Million - -
Common Stock Issuance - - - 7.37 Million - -
Other Financing Activities 188.4 Million 153.34 Million 119.27 Million 154.46 Million 139.39 Million 37.77 Million
Accounts receivables 4.04 Million -15.66 Million -24.03 Million 19.43 Million -43.64 Million -136.86 Million
Accounts payables -57.41 Million 38.09 Million -26.33 Million -61.09 Million 23.18 Million 39.25 Million
Inventory 10.44 Million -7.41 Million -835.73 Thousand -16.51 Million -17.59 Million -10.54 Million
Other working capital 2.00 -2.17 Million -2.15 Million -5195.13 -3.63 Million -99.95 Million
Cash at beginning of period 283.39 Million 215.61 Million 265.89 Million 401.76 Million 368.34 Million 269.37 Million
Cash at end of period 282.7 Million 274.79 Million 215.61 Million 265.89 Million 401.76 Million 368.34 Million
Capital Expenditure -53.51 Million -26.8 Million -9.89 Million -144.26 Million -29.1 Million -34.99 Million
Effect of forex changes on cash 915.52 Thousand 4.49 Million -1.26 Million -1.7 Million 763.85 Thousand 1 Million
Net cash flow / Change in cash -693.8 Thousand 59.18 Million -50.28 Million -135.87 Million 33.42 Million 98.97 Million
Free Cash Flow 3.38 Million 71.72 Million 12.41 Million -156.29 Million 17.24 Million -50.77 Million

Cash Flow Charts