Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS)
CNY 10.35
(3.09%)
CNY 10.35
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.31 Million | -31.25 Million | -24.61 Million | 25.16 Million | -22.87 Million | -7.49 Million |
| Net Income | 89.94 Million | 78.68 Million | 57.74 Million | 50.06 Million | 50.86 Million | 33.56 Million |
| Depreciation & Amortization | 31.97 Million | 33.65 Million | 38.37 Million | 20.44 Million | 13.5 Million | 11.54 Million |
| Deferred income taxes | 12.85 Thousand | -11.64 Million | -3.81 Million | 599.35 Thousand | 2.81 Million | -2.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.05 Million | -149.93 Million | -141.75 Million | -66.23 Million | -74.73 Million | -68.41 Million |
| Other non-cash items | 8.02 Million | 6.33 Million | 21.01 Million | 20.88 Million | -12.51 Million | 15.82 Million |
| Investing Cash Flow | 8.16 Million | -10.94 Million | -50.17 Million | -84.56 Million | -59.03 Million | 73.28 Million |
| Investments in PPE | -12.41 Million | -17.87 Million | -37.34 Million | -65.06 Million | -75.24 Million | -67.81 Million |
| Acquisitions | 15.48 Million | -3.62 Million | -12.98 Million | -16.46 Million | 90.92 Million | 97.5 Million |
| Investment purchases | - | 1.23 | 1.37 | -25.01 Million | -2 Million | -93.01 Million |
| Sales/Maturities of investments | 5.08 Million | 558.79 Thousand | 59.04 Thousand | 771 Thousand | 2.53 Million | 204.42 Million |
| Other Investing Activities | 20.57 Million | 10 Million | 98.12 Thousand | 21.21 Million | -75.24 Million | -67.81 Million |
| Financing Cash Flow | 44.04 Million | 31.49 Million | 27.85 Million | 104.95 Million | 18.58 Million | 13.75 Million |
| Debt repayment | -95.7 Million | -502.52 Million | -270.69 Million | -367.94 Million | -244.94 Million | -141.46 Million |
| Dividends payments | -28.12 Million | -24.75 Million | -22.5 Million | -18.29 Million | -9.97 Million | -27.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.08 Million | 579.73 Million | 338.79 Million | 504.42 Million | 285.46 Million | 182.41 Million |
| Accounts receivables | -178.29 Million | -156.09 Million | -49.98 Million | -165.12 Million | -13.02 Million | -85.35 Million |
| Accounts payables | 421.55 Million | 132.64 Million | 153.9 Million | 230.35 Million | 47.6 Million | 76.94 Million |
| Inventory | -169.22 Million | -114.83 Million | -241.86 Million | -132.07 Million | -112.13 Million | -57.21 Million |
| Other working capital | 421.56 Million | -11.64 Million | -3.81 Million | 599.35 Thousand | 2.81 Million | -11.2 Million |
| Cash at beginning of period | 149.53 Million | 155.29 Million | 205.98 Million | 162.55 Million | 223.34 Million | 140 Million |
| Cash at end of period | 401.41 Million | 149.53 Million | 155.29 Million | 205.98 Million | 162.55 Million | 223.34 Million |
| Capital Expenditure | -12.41 Million | -17.87 Million | -37.34 Million | -65.06 Million | -75.24 Million | -67.81 Million |
| Effect of forex changes on cash | 2.35 Million | 4.94 Million | -3.75 Million | -2.12 Million | 2.53 Million | 3.78 Million |
| Net cash flow / Change in cash | 251.88 Million | -5.76 Million | -50.68 Million | 43.42 Million | -60.78 Million | 83.33 Million |
| Free Cash Flow | 184.9 Million | -49.13 Million | -61.96 Million | -39.9 Million | -98.12 Million | -75.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.11 Million | 14.94 Million | 12.88 Million | 89.94 Million | 47.74 Million | 15.43 Million |
| Depreciation & Amortization | - | 8.63 Million | 8.63 Million | 31.97 Million | 31.97 Million | -15.68 Million |
| Deferred income taxes | - | - | - | 12.85 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -139.19 Million | - | 74.05 Million | -347.51 Million | 158.14 Million |
| Other non-cash items | 140.15 Million | 35.83 Million | -2.63 Million | 8.02 Million | 322.85 Million | -87.21 Million |
| Investing Cash Flow | -7.65 Million | 101.02 Thousand | -10.87 Million | 8.16 Million | 6.73 Million | 2.56 Million |
| Investments in PPE | -8.06 Million | -1.91 Million | -6.55 Million | -12.41 Million | -10.47 Million | -92.57 Thousand |
| Acquisitions | 42.36 Thousand | -7.42 Million | 4.68 Million | 15.48 Million | - | - |
| Investment purchases | - | 9 Million | -9 Million | - | - | - |
| Sales/Maturities of investments | 371.4 Thousand | - | - | 5.08 Million | 1.72 Million | 2.65 Million |
| Other Investing Activities | - | 434.2 Thousand | -4.31 Million | 20.57 Million | 17.21 Million | 0.36 |
| Financing Cash Flow | -29.05 Million | -12.73 Million | 6.99 Million | 44.04 Million | -89.67 Million | 39.07 Million |
| Debt repayment | -25.69 Million | -40.79 Million | -11.49 Million | -95.7 Million | -85.41 Million | -87 Million |
| Dividends payments | - | -51.27 Million | -4.3 Million | -28.12 Million | -2.32 Million | -7.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.36 Million | -51.58 Million | -192.94 Thousand | -5.08 Million | -1.92 Million | 133.16 Million |
| Accounts receivables | - | 106.06 Million | - | -178.29 Million | -178.29 Million | 9.61 Million |
| Accounts payables | - | - | - | 421.55 Million | - | - |
| Inventory | - | -245.26 Million | - | -169.22 Million | -169.22 Million | 148.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 547.32 Million | 518.25 Million | 414.09 Million | 149.53 Million | 428.51 Million | 316.54 Million |
| Cash at end of period | 663.51 Million | 547.32 Million | 421.23 Million | 401.41 Million | 401.41 Million | 428.51 Million |
| Capital Expenditure | -8.06 Million | -1.91 Million | -6.55 Million | -12.41 Million | -10.47 Million | -92.57 Thousand |
| Effect of forex changes on cash | - | -7.47 Million | 764.24 Thousand | 2.35 Million | 769.89 Thousand | -341.28 Thousand |
| Net cash flow / Change in cash | 116.18 Million | 29.07 Million | 7.13 Million | 251.88 Million | -27.1 Million | 111.97 Million |
| Free Cash Flow | 145.2 Million | 40.23 Million | 3.69 Million | 184.9 Million | 44.58 Million | 70.57 Million |
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