Shanghai Sheng Jian Environment Technology Co., Ltd. (603324.SS)
CNY 27.81
(3.73%)
CNY 27.81
(3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.51 Thousand | -170.88 Million | 34.42 Million | 89.73 Million | 141.72 Million | 76.92 Million |
| Net Income | 165.42 Million | 130.31 Million | 152.35 Million | 121.6 Million | 113.37 Million | 110.83 Million |
| Depreciation & Amortization | 37.97 Million | 21.49 Million | 13.99 Million | 10.2 Million | 9.46 Million | 5.84 Million |
| Deferred income taxes | -10.35 Million | -11.77 Million | -2.85 Million | -2.19 Million | -1.29 Million | -2.64 Million |
| Stock-based compensation | 15.69 Million | 6.23 Million | 4 Million | - | - | - |
| Change in working capital | -279.92 Million | -374.1 Million | -160.89 Million | -58.96 Million | -2.24 Million | -62.12 Million |
| Other non-cash items | 71.4 Million | 53.75 Million | 27.82 Million | 16.88 Million | 21.13 Million | 22.36 Million |
| Investing Cash Flow | -106.06 Million | 108.91 Million | -371.5 Million | -100.22 Million | -100.75 Million | -75.87 Million |
| Investments in PPE | -110.14 Million | -167.65 Million | -123.53 Million | -62.53 Million | -90.77 Million | -64.26 Million |
| Acquisitions | 2.62 Million | 0.21 | 12.1 Thousand | - | -7.27 Million | -12.79 Million |
| Investment purchases | -80 Million | -310 Million | -785 Million | -621 Million | - | -5 Million |
| Sales/Maturities of investments | 80.46 Million | 588.97 Million | 534.61 Million | 582.81 Million | 86.95 Thousand | 5.05 Million |
| Other Investing Activities | 1 Million | -2.4 Million | 2.4 Million | 500 Thousand | -2.79 Million | 1.12 Million |
| Financing Cash Flow | 205.29 Million | -25.83 Million | 547.74 Million | -95.19 Million | 50.65 Million | 276.75 Million |
| Debt repayment | -331.5 Million | -47.5 Million | -61 Million | -162.5 Million | -81.99 Million | -143.6 Million |
| Dividends payments | -19.65 Million | -45.79 Million | -36.55 Million | -5.41 Million | -7.76 Million | -7.31 Million |
| Common Stock Repurchased | - | - | 16.37 Million | 2.28 Million | - | - |
| Common Stock Issuance | - | - | -16.37 Million | -2.28 Million | - | - |
| Other Financing Activities | 6.83 Million | 70.98 Million | 647.34 Million | 72.71 Million | 140.41 Million | 427.67 Million |
| Accounts receivables | -411.43 Million | -425.22 Million | -280.58 Million | -63.19 Million | -162.55 Million | -171.7 Million |
| Accounts payables | 455.21 Million | 234.76 Million | 162.97 Million | -38.68 Million | 127.41 Million | 194.86 Million |
| Inventory | -313.34 Million | -171.87 Million | -40.43 Million | 45.1 Million | 34.18 Million | -82.64 Million |
| Other working capital | -10.35 Million | -11.77 Million | -2.85 Million | -2.19 Million | -1.29 Million | 20.52 Million |
| Cash at beginning of period | 401 Million | 486.8 Million | 276.74 Million | 383.94 Million | 292.03 Million | 14.42 Million |
| Cash at end of period | 500.64 Million | 401 Million | 486.8 Million | 276.74 Million | 383.94 Million | 292.03 Million |
| Capital Expenditure | -110.14 Million | -167.65 Million | -123.53 Million | -62.53 Million | -90.77 Million | -64.26 Million |
| Effect of forex changes on cash | 180.54 Thousand | 2.01 Million | -617.88 Thousand | -1.51 Million | 271.64 Thousand | -188.18 Thousand |
| Net cash flow / Change in cash | 99.63 Million | -85.79 Million | 210.05 Million | -107.2 Million | 91.9 Million | 277.61 Million |
| Free Cash Flow | -109.92 Million | -338.54 Million | -89.1 Million | 27.19 Million | 50.95 Million | 12.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.21 Million | 47.23 Million | 19.01 Million | 66.07 Million | 165.42 Million | 22.29 Million |
| Depreciation & Amortization | - | 11.99 Million | 11.99 Million | 11.04 Million | 37.97 Million | -17.09 Million |
| Deferred income taxes | - | - | - | 685.38 Million | -10.35 Million | -426.29 Million |
| Stock-based compensation | - | 7.84 Million | - | 15.69 Million | 15.69 Million | -1.21 Million |
| Change in working capital | - | -256.56 Million | - | -723.17 Million | -279.92 Million | 444.6 Million |
| Other non-cash items | -157.21 Million | -42.16 Million | -269.3 Million | 250.94 Million | 71.4 Million | -53.57 Million |
| Investing Cash Flow | -72.34 Million | -107.97 Million | -42.1 Million | -41.85 Million | -106.06 Million | -5.49 Million |
| Investments in PPE | -73.86 Million | -94.63 Million | -40.1 Million | -43.29 Million | -110.14 Million | -7.49 Million |
| Acquisitions | 1.46 Million | 1.74 Million | - | 18.74 Million | 2.62 Million | - |
| Investment purchases | - | -15 Million | - | - | -80 Million | - |
| Sales/Maturities of investments | - | - | - | - | 80.46 Million | - |
| Other Investing Activities | 60 Thousand | -80 Thousand | -2 Million | -17.29 Million | 1 Million | 2 Million |
| Financing Cash Flow | 83.16 Million | 155.11 Million | 43.73 Million | 69.13 Million | 205.29 Million | 17.64 Million |
| Debt repayment | -65.93 Million | -165.92 Million | -55.2 Million | -210 Million | -331.5 Million | -52.25 Million |
| Dividends payments | - | -33.42 Million | -1.47 Million | -19.65 Million | -19.65 Million | -20.09 Million |
| Common Stock Repurchased | 15 Million | -15 Million | - | - | - | -6.05 Million |
| Common Stock Issuance | - | - | - | - | - | -46.2 Million |
| Other Financing Activities | 68.16 Million | 41.07 Million | -11.47 Million | 18.58 Million | 6.83 Million | 142.25 Million |
| Accounts receivables | - | -31.33 Million | - | -411.43 Million | -411.43 Million | 293.72 Million |
| Accounts payables | - | - | - | - | 455.21 Million | 1.21 Million |
| Inventory | - | -231.92 Million | - | -313.34 Million | -313.34 Million | 150.88 Million |
| Other working capital | - | 6.7 Million | - | 1.6 Million | -10.35 Million | -1.21 Million |
| Cash at beginning of period | 449.32 Million | 415.38 Million | 654.07 Million | 167.31 Million | 401 Million | 186.47 Million |
| Cash at end of period | 320.07 Million | 449.32 Million | 415.38 Million | 500.64 Million | 500.64 Million | 167.31 Million |
| Capital Expenditure | -73.86 Million | -94.63 Million | -40.1 Million | -43.29 Million | -110.14 Million | -7.49 Million |
| Effect of forex changes on cash | - | 924.96 Thousand | -1764.83 | 75.88 Thousand | 180.54 Thousand | -27.83 Thousand |
| Net cash flow / Change in cash | -129.25 Million | 33.94 Million | -238.68 Million | 333.32 Million | 99.63 Million | -19.15 Million |
| Free Cash Flow | -205.86 Million | -101.56 Million | -290.39 Million | 262.67 Million | -109.92 Million | -38.77 Million |
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