Suzhou Secote Precision Electronic Co.,LTD (603283.SS)
CNY 70.86
(3.29%)
CNY 70.86
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 359.31 Million | 438.42 Million | -416.09 Million | 149.83 Million | -69.62 Million |
| Net Income | 693.2 Million | 321.32 Million | 190.94 Million | 183.84 Million | 129.18 Million | 121.26 Million |
| Depreciation & Amortization | 79.85 Million | 64.97 Million | 52.08 Million | 36.65 Million | 29.79 Million | 17.55 Million |
| Deferred income taxes | -7.53 Million | 12.25 Million | -6.37 Million | -2.85 Million | -10.49 Million | -9.14 Million |
| Stock-based compensation | 104.13 Million | 45.85 Million | 14.61 Million | 42.46 Million | 17.76 Million | 17.87 Million |
| Change in working capital | 332.05 Million | -108.25 Million | 240.07 Million | -689.69 Million | -53.82 Million | -234.3 Million |
| Other non-cash items | 5.05 Million | 23.15 Million | -52.91 Million | 13.48 Million | 37.41 Million | 25.86 Million |
| Investing Cash Flow | -610.2 Million | -104.14 Million | -167.73 Million | -237.63 Million | -240.67 Million | -348.01 Million |
| Investments in PPE | -383.72 Million | -170.4 Million | -107.25 Million | -202.69 Million | -114.66 Million | -119.92 Million |
| Acquisitions | 12.48 Million | 4.61 Million | 128.16 Thousand | -9.18 Million | -200.07 Million | -165.41 Million |
| Investment purchases | -644.55 Million | -237.12 Million | -224.91 Million | -305.7 Million | -363.08 Million | -1.33 Billion |
| Sales/Maturities of investments | 409.14 Million | 299.81 Million | 164.3 Million | 278.42 Million | 435.13 Million | 1.26 Billion |
| Other Investing Activities | -3.55 Million | -1.05 Million | 1.10 | 1.5 Million | 2 Million | 423.15 Thousand |
| Financing Cash Flow | -707.67 Million | -153.05 Million | -217.79 Million | 598.96 Million | 230.15 Million | 139.95 Million |
| Debt repayment | -681.48 Million | -864.81 Million | -1.03 Billion | -474.49 Million | -120.68 Million | -228.42 Million |
| Dividends payments | -100.92 Million | -59.84 Million | -118.09 Million | -98.58 Million | -50.37 Million | -35.02 Million |
| Common Stock Repurchased | -238.05 Million | -2.24 Million | -992.09 Thousand | -456.43 Thousand | -3.44 Million | - |
| Common Stock Issuance | - | 2.24 Million | 992.09 Thousand | 456.43 Thousand | -264.24 Thousand | - |
| Other Financing Activities | 92.95 Million | 795.3 Million | 977.13 Million | 1.19 Billion | 174.55 Million | 403.4 Million |
| Accounts receivables | 175.76 Million | -23.64 Million | 264.9 Million | -990.71 Million | -35.46 Million | -160.86 Million |
| Accounts payables | -199.12 Million | 701.66 Million | 420.56 Million | 400.32 Million | -139.25 Million | -69.57 Million |
| Inventory | 362.94 Million | -798.53 Million | -439.02 Million | -96.44 Million | 131.38 Million | 5.26 Million |
| Other working capital | 151.47 Million | 12.25 Million | -6.37 Million | -2.85 Million | -10.49 Million | -239.57 Million |
| Cash at beginning of period | 454.5 Million | 320.71 Million | 285.31 Million | 337.52 Million | 199.16 Million | 482.91 Million |
| Cash at end of period | 527.05 Million | 454.5 Million | 320.71 Million | 285.31 Million | 337.52 Million | 199.16 Million |
| Capital Expenditure | -383.72 Million | -170.4 Million | -107.25 Million | -202.69 Million | -114.66 Million | -119.92 Million |
| Effect of forex changes on cash | 16.21 Million | 31.68 Million | -17.49 Million | 2.56 Million | -967.54 Thousand | -6.07 Million |
| Net cash flow / Change in cash | 72.55 Million | 133.78 Million | 35.39 Million | -52.2 Million | 138.35 Million | -283.74 Million |
| Free Cash Flow | 990.49 Million | 188.9 Million | 331.17 Million | -618.78 Million | 35.16 Million | -189.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321 Million | 59.65 Million | 94.45 Million | 287.5 Million | 693.2 Million | 295.77 Million |
| Depreciation & Amortization | - | 22.14 Million | 22.14 Million | 79.85 Million | 79.85 Million | -34.52 Million |
| Deferred income taxes | - | - | - | - | -7.53 Million | -166.04 Million |
| Stock-based compensation | - | 74.34 Million | - | 104.13 Million | 104.13 Million | -25.71 Million |
| Change in working capital | - | -716.01 Million | - | 690.19 Million | 332.05 Million | 225.94 Million |
| Other non-cash items | -577.19 Million | -487.05 Million | -6.01 Million | -617.39 Million | 5.05 Million | 652.23 Million |
| Investing Cash Flow | 7.98 Million | -7.87 Million | -131.64 Million | -156.37 Million | -610.2 Million | -197.4 Million |
| Investments in PPE | -34.67 Million | -40.63 Million | -154.16 Million | -46.63 Million | -383.72 Million | -108.44 Million |
| Acquisitions | -11.47 Million | 2.27 Million | 300.00 | 12.42 Million | 12.48 Million | 0.42 |
| Investment purchases | -62.97 Million | -185.34 Million | -198.76 Million | -334.95 Million | -644.55 Million | -235.56 Million |
| Sales/Maturities of investments | 116.69 Million | 220.02 Million | 214.84 Million | 223.08 Million | 409.14 Million | 146.6 Million |
| Other Investing Activities | 410.19 Thousand | -4.18 Million | 6.45 Million | -10.29 Million | -3.55 Million | - |
| Financing Cash Flow | 402.13 Million | 361.56 Million | -28.2 Million | -416.69 Million | -707.67 Million | -374.48 Million |
| Debt repayment | -263.06 Million | -361.34 Million | -27.61 Million | -427.13 Million | -681.48 Million | -415.05 Million |
| Dividends payments | - | -11.94 Million | -1.95 Million | -100.92 Million | -100.92 Million | -5.18 Million |
| Common Stock Repurchased | 59.73 Million | -59.73 Million | - | -238.05 Million | -238.05 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 79.34 Million | 62.02 Million | -55.81 Million | 15.4 Million | 92.95 Million | 45.75 Million |
| Accounts receivables | - | -326.27 Million | - | 175.76 Million | 175.76 Million | 112.44 Million |
| Accounts payables | - | - | - | - | -199.12 Million | 135.69 Million |
| Inventory | - | -455.05 Million | - | 362.94 Million | 362.94 Million | 113.49 Million |
| Other working capital | - | 65.31 Million | - | 151.47 Million | 151.47 Million | -135.69 Million |
| Cash at beginning of period | 473.03 Million | 611.23 Million | 819.45 Million | 663.93 Million | 454.5 Million | 281.83 Million |
| Cash at end of period | 588.68 Million | 473.03 Million | 611.23 Million | 527.05 Million | 527.05 Million | 663.93 Million |
| Capital Expenditure | -34.67 Million | -40.63 Million | -154.16 Million | -46.63 Million | -383.72 Million | -108.44 Million |
| Effect of forex changes on cash | - | -65.6 Thousand | 762.23 Thousand | -3.95 Million | 16.21 Million | 6.31 Million |
| Net cash flow / Change in cash | 115.65 Million | -138.19 Million | -208.22 Million | -136.87 Million | 72.55 Million | 382.09 Million |
| Free Cash Flow | -290.86 Million | -490.17 Million | -65.73 Million | 393.51 Million | 990.49 Million | 839.23 Million |
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