Zhejiang Shengyang Science and Technology Co., Ltd. (603703.SS)
CNY 11.55
(0.79%)
CNY 11.55
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.3 Million | 89.93 Million | 76.14 Million | 55.05 Million | 52.24 Million | 62.76 Million |
| Net Income | 5.11 Million | 18.23 Million | 19.39 Million | 21.33 Million | 21.14 Million | -87.05 Million |
| Depreciation & Amortization | 64.83 Million | 50.67 Million | 44.42 Million | 40.79 Million | 39.14 Million | 27.41 Million |
| Deferred income taxes | -10 Million | -7.63 Million | -7.44 Million | -3.09 Million | -5.41 Million | -9.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.62 Million | 5.73 Million | -22.56 Million | -57.44 Million | -38.66 Million | 51.38 Million |
| Other non-cash items | 25.97 Million | 15.29 Million | 34.88 Million | 50.38 Million | 30.62 Million | 71.01 Million |
| Investing Cash Flow | -107.27 Million | -55.67 Million | -111.14 Million | -50 Million | -38.1 Million | -257.3 Million |
| Investments in PPE | -103.96 Million | -103.27 Million | -88.88 Million | -49.53 Million | -33.04 Million | -29.35 Million |
| Acquisitions | -5.17 Million | 8.61 Million | 839.18 Thousand | 300.00 | 106.19 Thousand | -228.29 Million |
| Investment purchases | 57.65 Thousand | -40.64 Million | -83.26 Million | -6 Million | -44.97 Million | 0.65 |
| Sales/Maturities of investments | 59.25 Thousand | 79.64 Million | 51.12 Million | 387.95 Thousand | 26.72 Thousand | 615.98 Thousand |
| Other Investing Activities | 1.75 Million | -2987.70 | 9.02 Million | 5.13 Million | 39.78 Million | -265.68 Thousand |
| Financing Cash Flow | -120.13 Million | -116.53 Million | -252.38 Million | 727.66 Million | -3.66 Million | 169.03 Million |
| Debt repayment | -1.24 Billion | -909.83 Million | -944.2 Million | -108.7 Million | -693.7 Million | -558.47 Million |
| Dividends payments | -95.36 Thousand | -24.77 Million | -12.64 Million | -2.29 Million | -25.71 Million | -24.43 Million |
| Common Stock Repurchased | - | -103.48 Million | -29.99 Million | - | - | - |
| Common Stock Issuance | - | 103.48 Million | -2.03 Million | -440 Thousand | - | - |
| Other Financing Activities | -9.62 Million | 818.06 Million | 736.48 Million | 650.92 Million | 715.75 Million | 751.94 Million |
| Accounts receivables | 6.16 Million | 93.97 Million | -27.29 Million | 23.25 Million | -106.28 Million | 189.91 Million |
| Accounts payables | -27.37 Million | -51.38 Million | 38.96 Million | -10.26 Million | 69.66 Million | -131.36 Million |
| Inventory | 16.59 Million | -29.22 Million | -26.79 Million | -67.34 Million | 3.37 Million | 2.82 Million |
| Other working capital | -10 Million | -7.63 Million | -7.44 Million | -3.09 Million | -5.41 Million | 48.55 Million |
| Cash at beginning of period | 470.93 Million | 534.79 Million | 829.59 Million | 108.59 Million | 96.62 Million | 119.6 Million |
| Cash at end of period | 329.16 Million | 470.93 Million | 534.79 Million | 829.59 Million | 108.59 Million | 96.62 Million |
| Capital Expenditure | -103.96 Million | -103.27 Million | -88.88 Million | -49.53 Million | -33.04 Million | -29.35 Million |
| Effect of forex changes on cash | 4.32 Million | 18.41 Million | -7.4 Million | -11.72 Million | 1.49 Million | 2.52 Million |
| Net cash flow / Change in cash | -141.77 Million | -63.85 Million | -294.79 Million | 720.99 Million | 11.97 Million | -22.97 Million |
| Free Cash Flow | -22.66 Million | -13.33 Million | -12.73 Million | 5.52 Million | 19.2 Million | 33.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Million | 1.41 Million | 3.7 Million | -4.62 Million | 5.11 Million | -1.94 Million |
| Depreciation & Amortization | - | 17.27 Million | 17.27 Million | 13.92 Million | 64.83 Million | -36.3 Million |
| Deferred income taxes | - | - | - | - | -10 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -56.75 Million | - | 22.55 Million | -14.62 Million | -12.28 Million |
| Other non-cash items | -37.36 Million | 1.4 Million | -31.99 Million | 2.41 Million | 25.97 Million | 71.54 Million |
| Investing Cash Flow | -1.61 Million | -25.38 Million | -13.84 Million | -53.16 Million | -107.27 Million | -15.28 Million |
| Investments in PPE | -14.39 Million | -25.46 Million | -13.74 Million | -48.36 Million | -103.96 Million | -15.83 Million |
| Acquisitions | 12.78 Million | 78 Thousand | 1591.15 | -6.07 Million | -5.17 Million | - |
| Investment purchases | -120 Million | - | - | 21 Million | 57.65 Thousand | - |
| Sales/Maturities of investments | 120 Million | - | 2250.00 | -20.99 Million | 59.25 Thousand | 54 Thousand |
| Other Investing Activities | -107.21 Million | 99.55 | -104.49 Thousand | 1.28 Million | 1.75 Million | 499.81 Thousand |
| Financing Cash Flow | 99.9 Million | -30.97 Million | 73.51 Million | -66.84 Million | -120.13 Million | -140.39 Million |
| Debt repayment | -104.32 Million | -25.44 Million | -82.47 Million | -105.32 Million | -1.24 Billion | -496.95 Million |
| Dividends payments | -12.05 Million | -4.72 Million | -8.31 Million | -95.36 Thousand | -95.36 Thousand | -7.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.62 Million | -4.08 Million | -8.95 Million | -6.22 Million | -9.62 Million | 364.04 Million |
| Accounts receivables | - | -31.19 Million | - | 6.16 Million | 6.16 Million | 13.75 Million |
| Accounts payables | - | - | - | - | -27.37 Million | - |
| Inventory | - | -25.37 Million | - | 16.59 Million | 16.59 Million | -26.04 Million |
| Other working capital | - | -185.03 Thousand | - | -208.37 Thousand | -10 Million | - |
| Cash at beginning of period | 291.14 Million | 383.29 Million | 348.49 Million | 415.51 Million | 470.93 Million | 552.34 Million |
| Cash at end of period | 352.2 Million | 310.44 Million | 383.29 Million | 329.16 Million | 329.16 Million | 415.51 Million |
| Capital Expenditure | -14.39 Million | -25.46 Million | -13.74 Million | -48.36 Million | -103.96 Million | -15.83 Million |
| Effect of forex changes on cash | -1.45 Million | 1.78 Million | -372.1 Thousand | -606.26 Thousand | 4.32 Million | -2.16 Million |
| Net cash flow / Change in cash | 61.06 Million | -72.85 Million | 34.8 Million | -86.35 Million | -141.77 Million | -136.82 Million |
| Free Cash Flow | -50.16 Million | -39.91 Million | -42.03 Million | -14.11 Million | -22.66 Million | 5.17 Million |
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