Sunway Co., Ltd. (603333.SS)
CNY 5.46
(10.08%)
CNY 5.46
(10.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.59 Million | 133.35 Million | -231.13 Million | 327.68 Million | 53.44 Million | -216.25 Million |
| Net Income | 19.96 Million | 17.28 Million | -38.3 Million | 14.79 Million | 102.16 Million | 57.97 Million |
| Depreciation & Amortization | 62.51 Million | 62.9 Million | 60.46 Million | 47.2 Million | 44 Million | 45.96 Million |
| Deferred income taxes | -2.01 Million | -910.69 Thousand | -6.04 Million | 1.18 Million | 3.9 Million | -3.12 Million |
| Stock-based compensation | 4.4 Million | 11.75 Million | 9.21 Million | 1.35 Million | 9.67 Million | 3.17 Million |
| Change in working capital | -28.21 Million | -2.03 Million | -338.93 Million | 190.27 Million | -120.95 Million | -354.26 Million |
| Other non-cash items | 21.89 Million | 42.28 Million | 82.47 Million | 72.86 Million | 14.65 Million | 34.07 Million |
| Investing Cash Flow | -205.1 Million | -164.85 Million | 16.66 Million | -27.86 Million | -93.85 Million | -36.87 Million |
| Investments in PPE | -96.43 Million | -32.55 Million | -19.27 Million | -45.3 Million | -48.33 Million | -15.73 Million |
| Acquisitions | 782.96 Thousand | 4980.00 | 545.92 Thousand | 5.46 Million | 140.62 Thousand | - |
| Investment purchases | -112.7 Million | -132.3 Million | -15.13 Million | -541.3 Million | -278.47 Million | -176.54 Million |
| Sales/Maturities of investments | 1.8 Million | -4980.00 | 1.47 Million | 556.4 Million | 256.12 Million | 164.74 Million |
| Other Investing Activities | 1.44 Million | 4980.00 | 49.05 Million | -3.12 Million | -23.31 Million | -9.34 Million |
| Financing Cash Flow | -167.83 Million | -67.34 Million | 550.73 Million | -96.34 Million | 169.67 Million | 218.94 Million |
| Debt repayment | -142.5 Million | -912.1 Million | -719.2 Million | -1.01 Billion | -583.55 Million | -195 Million |
| Dividends payments | -20.35 Million | -21.07 Million | -23.02 Million | -31.19 Million | -17.67 Million | -24.55 Million |
| Common Stock Repurchased | - | - | -68.21 Million | - | - | - |
| Common Stock Issuance | - | - | 68.21 Million | - | - | - |
| Other Financing Activities | -4.98 Million | 865.83 Million | 1.29 Billion | 984.29 Million | 810.34 Million | 438.49 Million |
| Accounts receivables | 50.41 Million | 91.17 Million | -173.24 Million | 66.65 Million | -379.08 Million | -472.1 Million |
| Accounts payables | -106.8 Million | -129.85 Million | -71.01 Million | 145.32 Million | 291.8 Million | 200.84 Million |
| Inventory | 30.18 Million | 37.55 Million | -88.63 Million | -22.89 Million | -37.58 Million | -79.88 Million |
| Other working capital | 29.42 Million | -910.69 Thousand | -6.04 Million | 1.18 Million | 3.9 Million | -274.38 Million |
| Cash at beginning of period | 651.32 Million | 749.94 Million | 413.82 Million | 210.71 Million | 81.32 Million | 114.93 Million |
| Cash at end of period | 421.21 Million | 651.32 Million | 749.94 Million | 413.82 Million | 210.71 Million | 81.32 Million |
| Capital Expenditure | -96.43 Million | -32.55 Million | -19.27 Million | -45.3 Million | -48.33 Million | -15.73 Million |
| Effect of forex changes on cash | 248.22 Thousand | 205.79 Thousand | -131.26 Thousand | -367.19 Thousand | 110.02 Thousand | 580.2 Thousand |
| Net cash flow / Change in cash | -230.1 Million | -98.62 Million | 336.12 Million | 203.1 Million | 129.38 Million | -33.6 Million |
| Free Cash Flow | 46.15 Million | 100.8 Million | -250.41 Million | 282.37 Million | 5.11 Million | -231.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.56 Million | 13.94 Million | -16.51 Million | 19.96 Million | -9.86 Million | 6.7 Million |
| Depreciation & Amortization | - | 15.04 Million | 15.04 Million | 62.51 Million | 16.78 Million | -28.93 Million |
| Deferred income taxes | - | - | - | -2.01 Million | - | -71.01 Million |
| Stock-based compensation | - | 2.57 Million | - | 4.4 Million | 4.4 Million | -3.02 Million |
| Change in working capital | - | 60.9 Million | - | -28.21 Million | 110.02 Million | 101.09 Million |
| Other non-cash items | 11.77 Million | -47.12 Million | 27.27 Million | 21.89 Million | 155.29 Million | 44.45 Million |
| Investing Cash Flow | -21.71 Million | -8.03 Million | -14.81 Million | -205.1 Million | -15.39 Million | -21.54 Million |
| Investments in PPE | -21.81 Million | -8.03 Million | -14.96 Million | -96.43 Million | -16.81 Million | -22.26 Million |
| Acquisitions | 100 Thousand | - | 150 Thousand | 782.96 Thousand | -21.89 Thousand | 719.86 Thousand |
| Investment purchases | - | - | - | -112.7 Million | - | 1.08 Million |
| Sales/Maturities of investments | - | - | - | 1.8 Million | - | -1.8 Million |
| Other Investing Activities | 100 Thousand | - | 150 Thousand | 1.44 Million | 1.42 Million | 719.86 Thousand |
| Financing Cash Flow | -42.38 Million | -53.22 Million | 46.42 Million | -167.83 Million | -118.14 Million | -29.09 Million |
| Debt repayment | -5.5 Million | -48 Million | -63 Million | -142.5 Million | -86 Million | -148.6 Million |
| Dividends payments | -5.1 Million | -11.26 Million | -5.04 Million | -20.35 Million | -4.97 Million | -5.16 Million |
| Common Stock Repurchased | - | -12.89 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.78 Million | -3.53 Million | -16.57 Million | -4.98 Million | -27.17 Million | 124.67 Million |
| Accounts receivables | - | 81.7 Million | - | 50.41 Million | 50.41 Million | 93.71 Million |
| Accounts payables | - | - | - | -106.8 Million | - | - |
| Inventory | - | -47.46 Million | - | 30.18 Million | 30.18 Million | 7.38 Million |
| Other working capital | - | 26.66 Million | - | 29.42 Million | 29.42 Million | 12.49 Million |
| Cash at beginning of period | 354.08 Million | 591.24 Million | 565.89 Million | 651.32 Million | 426.09 Million | 427.36 Million |
| Cash at end of period | 323.32 Million | 472.1 Million | 591.24 Million | 421.21 Million | 421.21 Million | 426.09 Million |
| Capital Expenditure | -21.81 Million | -8.03 Million | -14.96 Million | -96.43 Million | -16.81 Million | -22.26 Million |
| Effect of forex changes on cash | -1600.09 | 607.88 | 1770.37 | 248.22 Thousand | 7787.60 | 98.5 Thousand |
| Net cash flow / Change in cash | -30.76 Million | -119.13 Million | 25.34 Million | -230.1 Million | -4.88 Million | -1.26 Million |
| Free Cash Flow | 11.52 Million | -56.26 Million | -4.2 Million | 46.15 Million | 111.83 Million | 27 Million |
000801
ABEO
AXXA
TKFOY
KEYR
CHMF