Shanghai Shuixing Home Textile Co., Ltd. (603365.SS)
CNY 16.34
(2.58%)
CNY 16.34
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.98 Million | 103.91 Million | 463.84 Million | 378.15 Million | 235.4 Million | 239.61 Million |
| Net Income | 379.07 Million | 278.25 Million | 385.87 Million | 274.53 Million | 315.53 Million | 285.07 Million |
| Depreciation & Amortization | 86.85 Million | 92.79 Million | 86.1 Million | 42.95 Million | 38.82 Million | 28.8 Million |
| Deferred income taxes | 925.19 Thousand | -17.61 Million | -10.49 Million | -8.41 Million | -11.81 Million | -604.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.42 Million | -321.77 Million | -48.41 Million | 33.76 Million | -129.52 Million | -75.59 Million |
| Other non-cash items | 23.65 Million | 54.63 Million | 40.27 Million | 26.89 Million | 10.56 Million | 1.33 Million |
| Investing Cash Flow | -297.74 Million | 82.36 Million | -154.89 Million | 133.07 Million | 62.98 Million | -712.17 Million |
| Investments in PPE | -31.62 Million | -47.11 Million | -61.72 Million | -100.5 Million | -94.55 Million | -187.84 Million |
| Acquisitions | 1.07 Million | 191.19 Thousand | 84.19 Thousand | 100.83 Million | 95.16 Million | 187.86 Million |
| Investment purchases | -702 Million | -850 Million | -620 Million | -955 Million | -1.17 Billion | -1.8 Billion |
| Sales/Maturities of investments | 494.81 Million | 979.28 Million | 526.74 Million | 1.18 Billion | 1.33 Billion | 1.28 Billion |
| Other Investing Activities | -60 Million | 1.11 | 1.21 | -100.5 Million | -94.55 Million | -187.84 Million |
| Financing Cash Flow | -235.91 Million | -193.57 Million | -152.63 Million | -202.91 Million | -221.23 Million | -163.4 Million |
| Debt repayment | -6.08 Million | -50.41 Million | -46.55 Million | -50 Million | - | -30 Million |
| Dividends payments | -183.94 Million | -132.6 Million | -106.08 Million | -210.38 Million | -186.3 Million | -133.4 Million |
| Common Stock Repurchased | -17.55 Million | -15.39 Million | - | -30.29 Million | -34.92 Million | - |
| Common Stock Issuance | - | 15.39 Million | - | 38.26 Million | - | - |
| Other Financing Activities | -57.73 Million | -10.17 Million | -0.51 | 49.99 Million | -0.51 | -65.25 Thousand |
| Accounts receivables | -11.22 Million | -147.3 Million | 100.9 Million | -157.77 Million | -29.82 Million | -76.82 Million |
| Accounts payables | -36.68 Million | -40.19 Million | 74.86 Million | 104.34 Million | -22.03 Million | 39 Million |
| Inventory | 36.56 Million | -116.65 Million | -213.69 Million | 95.61 Million | -65.84 Million | -37.17 Million |
| Other working capital | -35.75 Million | -17.61 Million | -10.49 Million | -8.41 Million | -11.81 Million | -38.42 Million |
| Cash at beginning of period | 1.16 Billion | 1.16 Billion | 1.01 Billion | 705.63 Million | 628.45 Million | 1.26 Billion |
| Cash at end of period | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.01 Billion | 705.63 Million | 628.45 Million |
| Capital Expenditure | -31.62 Million | -47.11 Million | -61.72 Million | -100.5 Million | -94.55 Million | -187.84 Million |
| Effect of forex changes on cash | 24.6 Thousand | 92.84 Thousand | -186.74 Thousand | -201.1 Thousand | 21.11 Thousand | 36.35 Thousand |
| Net cash flow / Change in cash | -40.64 Million | -7.2 Million | 156.12 Million | 308.1 Million | 77.17 Million | -635.91 Million |
| Free Cash Flow | 461.36 Million | 56.8 Million | 402.12 Million | 277.64 Million | 140.84 Million | 51.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 93.32 Million | 379.07 Million | 127.03 Million | 82.4 Million |
| Depreciation & Amortization | - | - | - | 86.85 Million | 86.85 Million | -39.77 Million |
| Deferred income taxes | - | - | - | 925.19 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -10.42 Million | 25.33 Million | -125.51 Million |
| Other non-cash items | - | - | -102.11 Million | 23.65 Million | 9.8 Million | 123.5 Million |
| Investing Cash Flow | 78.11 Million | -181.05 Million | -189.89 Million | -297.74 Million | -137.4 Million | 22.14 Million |
| Investments in PPE | -75.59 Million | -44.25 Million | -15.86 Million | -31.62 Million | -10.51 Million | -6.33 Million |
| Acquisitions | - | - | 12 Thousand | 1.07 Million | 1.06 Million | 2500.00 |
| Investment purchases | -340 Million | -500 Million | -390 Million | -702 Million | -200 Million | -42 Million |
| Sales/Maturities of investments | 493.7 Million | 363.19 Million | 215.95 Million | 494.81 Million | 132.03 Million | 70.48 Million |
| Other Investing Activities | 5400.00 | - | -174.03 Million | -60 Million | -126.89 Million | 0.47 |
| Financing Cash Flow | -179.39 Million | -76.35 Million | 20.57 Million | -235.91 Million | -56.54 Million | -35.08 Million |
| Debt repayment | -73.43 Million | -60.59 Million | -74.43 Million | -6.08 Million | -44.31 Million | -50.39 Million |
| Dividends payments | -97.28 Million | - | - | -183.94 Million | -183.94 Million | -75.96 Million |
| Common Stock Repurchased | - | - | - | -17.55 Million | -17.55 Million | 17.55 Million |
| Common Stock Issuance | - | - | - | - | - | -67.94 Million |
| Other Financing Activities | -8.67 Million | 2.49 Million | -53.85 Million | -57.73 Million | -12.46 Million | 141.67 Million |
| Accounts receivables | - | - | - | -11.22 Million | -11.22 Million | -65.49 Million |
| Accounts payables | - | - | - | -36.68 Million | - | - |
| Inventory | - | - | - | 36.56 Million | 36.56 Million | -60.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 718.44 Million | 943.93 Million | 1.12 Billion | 1.16 Billion | 1.06 Billion | 1.03 Billion |
| Cash at end of period | 601.33 Million | 718.44 Million | 943.93 Million | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Capital Expenditure | -75.59 Million | -44.25 Million | -15.86 Million | -31.62 Million | -10.51 Million | -6.33 Million |
| Effect of forex changes on cash | -56.29 Thousand | 7599.53 | 16.97 Thousand | 24.6 Thousand | -19.89 Thousand | 7352.14 |
| Net cash flow / Change in cash | -117.1 Million | -225.48 Million | -178.09 Million | -40.64 Million | 55.05 Million | 27.69 Million |
| Free Cash Flow | -75.59 Million | -44.25 Million | -24.65 Million | 461.36 Million | 238.5 Million | 34.28 Million |
KSN
300669
RNX
INMB
2686
HAWPF