Suli Co., Ltd. (603585.SS)
CNY 13.12
(-0.38%)
CNY 13.12
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.86 Million | 519.44 Million | 316 Million | 169.05 Million | 486.33 Million | 420.48 Million |
| Net Income | 20.07 Million | 388.88 Million | 281.7 Million | 219.01 Million | 407.94 Million | 426.17 Million |
| Depreciation & Amortization | 141.6 Million | 120.04 Million | 103.41 Million | 79.01 Million | 52.37 Million | 47.5 Million |
| Deferred income taxes | -8 Million | -17.86 Million | -5.78 Million | 406.18 Thousand | -629.64 Thousand | 1.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.09 Million | -14.53 Million | -93.6 Million | -145.56 Million | 20.57 Million | -35.99 Million |
| Other non-cash items | 325.2 Million | 25.04 Million | 24.49 Million | 16.59 Million | 5.42 Million | -17.2 Million |
| Investing Cash Flow | -781.82 Million | -724.1 Million | -367.64 Million | -206.79 Million | -381.02 Million | -114.38 Million |
| Investments in PPE | -661.43 Million | -603.59 Million | -291.36 Million | -215.02 Million | -383.81 Million | -139.72 Million |
| Acquisitions | -139.39 Million | 100.09 Million | 4.15 Million | 128.12 Thousand | 833.61 Thousand | - |
| Investment purchases | -40.91 Million | -1.15 Billion | -480 Million | -90 Million | -630 Million | -680 Million |
| Sales/Maturities of investments | 59.92 Million | 1.02 Billion | 427.31 Million | 105.89 Million | 636.98 Million | 685.83 Million |
| Other Investing Activities | 36.52 Million | -98.39 Million | -27.74 Million | -7.79 Million | -5.03 Million | 19.5 Million |
| Financing Cash Flow | -64.32 Million | 917.45 Million | -36.12 Million | -115.2 Million | -113.35 Million | -77.62 Million |
| Debt repayment | -50.6 Million | -33.31 Million | -8.06 Million | - | - | - |
| Dividends payments | -99 Million | -65.68 Million | -54 Million | -108 Million | -108 Million | -75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.52 Million | 1.01 Billion | 25.94 Million | -7.2 Million | -5.13 Million | -2.62 Million |
| Accounts receivables | -25.07 Million | -55.71 Million | -420.46 Million | -134.2 Million | -19.01 Million | -99.13 Million |
| Accounts payables | 77.06 Million | 9.03 Million | 465.58 Million | -3.41 Million | 49.66 Million | 69.77 Million |
| Inventory | -33.88 Million | 49.99 Million | -172.14 Million | -8.35 Million | -9.43 Million | -7.74 Million |
| Other working capital | 69.05 Million | -17.86 Million | 33.41 Million | 406.18 Thousand | -629.64 Thousand | -28.24 Million |
| Cash at beginning of period | 1.92 Billion | 977.41 Million | 1.06 Billion | 1.23 Billion | 1.24 Billion | 1.01 Billion |
| Cash at end of period | 1.32 Billion | 1.71 Billion | 977.41 Million | 1.06 Billion | 1.23 Billion | 1.24 Billion |
| Capital Expenditure | -661.43 Million | -603.59 Million | -291.36 Million | -215.02 Million | -383.81 Million | -139.72 Million |
| Effect of forex changes on cash | 4.37 Million | 23.54 Million | -1.47 Million | -12.25 Million | -2.13 Million | 3.34 Million |
| Net cash flow / Change in cash | -598.12 Million | 736.33 Million | -89.23 Million | -165.19 Million | -10.18 Million | 231.82 Million |
| Free Cash Flow | -429.57 Million | -84.15 Million | 24.63 Million | -45.96 Million | 102.51 Million | 280.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.08 Million | 9.61 Million | -3.11 Million | 20.07 Million | -16.2 Million | -3.95 Million |
| Depreciation & Amortization | - | 41.04 Million | 41.04 Million | 141.6 Million | 38.12 Million | -59.41 Million |
| Deferred income taxes | - | - | - | -8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -225.91 Million | - | 18.09 Million | -58.96 Million | -138.91 Million |
| Other non-cash items | 17.82 Million | 101.03 Million | -90.96 Million | 325.2 Million | 40.93 Million | 221.82 Million |
| Investing Cash Flow | -126.88 Million | -433.96 Million | -265.03 Million | -781.82 Million | -305.61 Million | -166.52 Million |
| Investments in PPE | -207.34 Million | -123.8 Million | -265.23 Million | -661.43 Million | -159.78 Million | -187.04 Million |
| Acquisitions | 887.73 Thousand | 830.68 Thousand | 200 Thousand | -139.39 Million | -140.31 Million | 125.79 Million |
| Investment purchases | -490 Million | -431 Million | - | -40.91 Million | -24.55 Million | -861.45 Thousand |
| Sales/Maturities of investments | 450 Million | 120 Million | - | 59.92 Million | 19.04 Million | 20.87 Million |
| Other Investing Activities | 119.58 Million | -310.14 Million | 200 Thousand | 36.52 Million | 10.76 Million | -125.29 Million |
| Financing Cash Flow | 22.03 Million | -41.03 Million | 108.34 Million | -64.32 Million | 145.11 Million | -2.75 Million |
| Debt repayment | -10.48 Million | -26.61 Million | -114.11 Million | -50.6 Million | -16.45 Million | -2.01 Million |
| Dividends payments | - | -14.14 Million | -5.43 Million | -99 Million | -99 Million | -575.25 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.55 Million | -4.81 Million | -5.76 Million | -12.52 Million | 231.07 Million | -162.96 Thousand |
| Accounts receivables | - | -140.15 Million | - | -25.07 Million | -25.07 Million | -55.05 Million |
| Accounts payables | - | - | - | 77.06 Million | - | - |
| Inventory | - | -85.75 Million | - | -33.88 Million | -33.88 Million | -83.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 565.3 Million | 955.41 Million | 1.32 Billion | 1.92 Billion | 1.57 Billion | 1.42 Billion |
| Cash at end of period | 496.54 Million | 565.3 Million | 955.41 Million | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Capital Expenditure | -207.34 Million | -123.8 Million | -265.23 Million | -661.43 Million | -159.78 Million | -187.04 Million |
| Effect of forex changes on cash | - | 755.41 Thousand | -116.23 Thousand | 4.37 Million | -298 Thousand | 224.48 Thousand |
| Net cash flow / Change in cash | -68.75 Million | -390.11 Million | -370.72 Million | -598.12 Million | -248.46 Million | -149.51 Million |
| Free Cash Flow | -187.44 Million | -54.19 Million | -359.31 Million | -429.57 Million | -173.17 Million | -167.5 Million |
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