Jiangsu Shemar Electric Co.,Ltd (603530.SS)
CNY 25.85
(1.21%)
CNY 25.85
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.95 Million | -56.67 Million | 45.37 Million | 98.31 Million | 121.35 Million | 166.19 Million |
| Net Income | 158.39 Million | 49.12 Million | 100.57 Million | 130.69 Million | 127.24 Million | 121.55 Million |
| Depreciation & Amortization | 72.59 Million | 57.62 Million | 50.3 Million | 41.95 Million | 39.96 Million | 39.3 Million |
| Deferred income taxes | -339.98 Thousand | 1.88 Million | 955.4 Thousand | -624.18 Thousand | -814.56 Thousand | -6.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.79 Million | -164.33 Million | -118.48 Million | -85.36 Million | -40.75 Million | -41.37 Million |
| Other non-cash items | -5.24 Million | 904.73 Thousand | 12.98 Million | 11.01 Million | -5.09 Million | 46.71 Million |
| Investing Cash Flow | -21.17 Million | 210.5 Million | -305.77 Million | -56.34 Million | -134.66 Million | -15.14 Million |
| Investments in PPE | -45.2 Million | -60.58 Million | -63.09 Million | -36.08 Million | -77.08 Million | -15.41 Million |
| Acquisitions | 0.10 | 1 Million | 527.08 Thousand | 318.44 Thousand | 78.11 Million | 15.49 Million |
| Investment purchases | -356.76 Million | -751.49 Million | -919.28 Million | -350 Million | -285 Million | -53 Million |
| Sales/Maturities of investments | 379.89 Million | 1.02 Billion | 673.07 Million | 332.42 Million | 226.38 Million | 53.18 Million |
| Other Investing Activities | 897.66 Thousand | -6.81 Million | 3 Million | -2.99 Million | -77.08 Million | -15.41 Million |
| Financing Cash Flow | -201.59 Million | 55.26 Million | 366.16 Million | -88.66 Million | 210.21 Million | -98.39 Million |
| Debt repayment | -100 Million | -50 Million | -219.09 Thousand | -219.09 Thousand | -219.09 Thousand | -93.31 Million |
| Dividends payments | -21.6 Million | -44.73 Million | -52 Million | -88 Million | -11.83 Thousand | -3.26 Million |
| Common Stock Repurchased | -79.99 Million | - | 486.18 Thousand | - | - | - |
| Common Stock Issuance | - | - | -486.18 Thousand | - | - | - |
| Other Financing Activities | -79.99 Million | 149.99 Million | 418.41 Million | -427.79 Thousand | 210.44 Million | -1.8 Million |
| Accounts receivables | -96.29 Million | -212.3 Million | -152.99 Million | -28.06 Million | -78.49 Million | -54.1 Million |
| Accounts payables | -15.5 Million | 102.21 Million | 107.9 Million | -52.28 Million | 27.47 Million | -51.88 Million |
| Inventory | -9.64 Million | -56.12 Million | -74.34 Million | -4.39 Million | 11.07 Million | 70.8 Million |
| Other working capital | -339.98 Thousand | 1.88 Million | 955.4 Thousand | -624.18 Thousand | -814.56 Thousand | -112.18 Million |
| Cash at beginning of period | 527.34 Million | 316.54 Million | 221.42 Million | 272.31 Million | 75.33 Million | 22.44 Million |
| Cash at end of period | 409.82 Million | 527.34 Million | 316.54 Million | 221.42 Million | 272.31 Million | 75.33 Million |
| Capital Expenditure | -45.2 Million | -60.58 Million | -63.09 Million | -36.08 Million | -77.08 Million | -15.41 Million |
| Effect of forex changes on cash | 1.3 Million | 1.7 Million | -10.64 Million | -4.19 Million | 67.33 Thousand | 231.84 Thousand |
| Net cash flow / Change in cash | -117.51 Million | 210.79 Million | 95.11 Million | -50.88 Million | 196.97 Million | 52.89 Million |
| Free Cash Flow | 58.74 Million | -117.26 Million | -17.71 Million | 62.22 Million | 44.27 Million | 150.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.5 Million | 77.35 Million | 63.73 Million | 62.59 Million | 158.39 Million | 44.96 Million |
| Depreciation & Amortization | - | 20.11 Million | 20.11 Million | 18.98 Million | 72.59 Million | -34.84 Million |
| Deferred income taxes | - | - | - | - | -339.98 Thousand | - |
| Stock-based compensation | - | 1.59 Million | - | - | - | - |
| Change in working capital | - | -151.57 Million | - | -65.86 Million | -121.79 Million | -25.08 Million |
| Other non-cash items | 2.52 Million | -31.32 Million | -77.73 Million | 56.17 Million | -5.24 Million | 57.01 Million |
| Investing Cash Flow | 82.5 Million | -260.53 Million | 16.65 Million | -38.23 Million | -21.17 Million | -8.62 Million |
| Investments in PPE | -15.24 Million | -10.59 Million | -17.92 Million | -5.21 Million | -45.2 Million | -9.66 Million |
| Acquisitions | 233.95 Thousand | 59.17 Thousand | 847.18 Thousand | 0.57 | 0.10 | 0.55 |
| Investment purchases | -230.9 Million | -390 Million | -22.8 Million | -169 Million | -356.76 Million | -160 Million |
| Sales/Maturities of investments | 328.41 Million | 140 Million | 56.53 Million | 135.6 Million | 379.89 Million | 161.04 Million |
| Other Investing Activities | 233.95 Thousand | -249.78 Million | 34.57 Million | 377.79 Thousand | 897.66 Thousand | - |
| Financing Cash Flow | -70 Million | 20.34 Million | -60.62 Million | -79.71 Million | -201.59 Million | -273.05 Thousand |
| Debt repayment | -30.4 Million | - | - | - | -100 Million | - |
| Dividends payments | -111.14 Million | -217.28 Thousand | -217.28 Thousand | - | -21.6 Million | - |
| Common Stock Repurchased | 78.54 Million | -78.54 Million | - | -79.99 Million | -79.99 Million | -39.99 Million |
| Common Stock Issuance | -38.48 Million | 38.48 Million | - | - | - | - |
| Other Financing Activities | 10.73 Million | 60.4 Million | -60.4 Million | -79.71 Million | -79.99 Million | -273.05 Thousand |
| Accounts receivables | - | -118.57 Million | - | -44.83 Million | -96.29 Million | 6.63 Million |
| Accounts payables | - | - | - | - | -15.5 Million | 353.36 Thousand |
| Inventory | - | -32 Million | - | -20.68 Million | -9.64 Million | -31.71 Million |
| Other working capital | - | -991.5 Thousand | - | -353.36 Thousand | -339.98 Thousand | -353.36 Thousand |
| Cash at beginning of period | 137.63 Million | 353.92 Million | 409.82 Million | 458.4 Million | 527.34 Million | 417.65 Million |
| Cash at end of period | 226.43 Million | 138.21 Million | 351.84 Million | 409.82 Million | 409.82 Million | 458.4 Million |
| Capital Expenditure | -15.24 Million | -10.59 Million | -17.92 Million | -5.21 Million | -45.2 Million | -9.66 Million |
| Effect of forex changes on cash | 692.8 Thousand | 64.8 Thousand | -5830.05 | -2.51 Million | 1.3 Million | 7.59 Million |
| Net cash flow / Change in cash | 88.8 Million | -215.71 Million | -57.97 Million | -48.58 Million | -117.51 Million | 40.74 Million |
| Free Cash Flow | 61.78 Million | 15.31 Million | -31.92 Million | 66.66 Million | 58.74 Million | 32.38 Million |
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