SKSHU Paint Co.,Ltd. (603737.SS)
CNY 44.75
(-0.69%)
CNY 44.75
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 955.99 Million | 484.55 Million | 457.35 Million | 399.89 Million | 266.73 Million |
| Net Income | 173.54 Million | 310.03 Million | -396.33 Million | 535.06 Million | 423.98 Million | 222.48 Million |
| Depreciation & Amortization | 437.19 Million | 311.17 Million | 213.64 Million | 127.32 Million | 156.32 Million | 62.72 Million |
| Deferred income taxes | -169.11 Million | -89.3 Million | -240.86 Million | -40.3 Million | -42.39 Million | -9.91 Million |
| Stock-based compensation | - | - | - | 1.33 Million | 9.94 Million | 31.7 Million |
| Change in working capital | 233.87 Million | -167.64 Million | -267.91 Million | -268.91 Million | -307.59 Million | -33.8 Million |
| Other non-cash items | 1.37 Billion | 502.42 Million | 935.15 Million | 102.84 Million | 159.63 Million | 15.32 Million |
| Investing Cash Flow | -547.16 Million | -1.09 Billion | -2.48 Billion | -800.81 Million | -675.22 Million | -442.06 Million |
| Investments in PPE | -608.55 Million | -935.07 Million | -2.25 Billion | -850.08 Million | -689.2 Million | -279.5 Million |
| Acquisitions | 28.24 Million | -100.46 Million | -148.65 Million | -41.29 Million | -91.24 Million | 279.69 Million |
| Investment purchases | -322.46 Million | -197.65 Million | -155 Million | -60.05 Million | -261 Million | -687.5 Million |
| Sales/Maturities of investments | 355.61 Million | 140.13 Million | 75.04 Million | 150.24 Million | 365.64 Million | 524.75 Million |
| Other Investing Activities | 1.00 | 0.84 | 19.37 Thousand | 380.84 Thousand | 572.68 Thousand | -279.5 Million |
| Financing Cash Flow | -548.54 Million | 194.14 Million | 1.31 Billion | 878.52 Million | 622.27 Million | 215.09 Million |
| Debt repayment | -83.6 Million | -2.49 Billion | -2.49 Billion | -1.42 Billion | -553.43 Million | -256 Million |
| Dividends payments | -186.57 Million | -158.24 Million | -153.26 Million | -122.9 Million | -67.89 Million | -67.15 Million |
| Common Stock Repurchased | -249.75 Million | -265.28 Million | -3.98 Billion | -2.29 Billion | -68.72 Million | -2.57 Million |
| Common Stock Issuance | 245.43 Million | 265.64 Million | 3.99 Billion | 2.29 Billion | 68.72 Million | 8.82 Million |
| Other Financing Activities | -187.73 Million | 2.84 Billion | 4.06 Billion | 2.5 Billion | 1.28 Billion | 538.24 Million |
| Accounts receivables | -80.08 Million | -630.7 Million | -1.9 Billion | -1.69 Billion | -995.87 Million | -439.92 Million |
| Accounts payables | 409.26 Million | 654.91 Million | 1.94 Billion | 1.94 Billion | 972.01 Million | 495.51 Million |
| Inventory | -95.3 Million | -102.54 Million | -74.14 Million | -478.2 Million | -241.32 Million | -79.48 Million |
| Other working capital | -2.00 | -89.3 Million | -240.86 Million | -40.3 Million | -42.39 Million | 45.68 Million |
| Cash at beginning of period | 1.06 Billion | 397.31 Million | 1.08 Billion | 545.91 Million | 198.95 Million | 159.2 Million |
| Cash at end of period | 1.71 Billion | 454.28 Million | 397.31 Million | 1.08 Billion | 545.91 Million | 198.95 Million |
| Capital Expenditure | -608.55 Million | -935.07 Million | -2.25 Billion | -850.08 Million | -689.2 Million | -279.5 Million |
| Effect of forex changes on cash | -19.61 Thousand | -117.3 Thousand | -324.83 Thousand | -6721.22 | 17.87 Thousand | -12.01 Thousand |
| Net cash flow / Change in cash | 648.1 Million | 56.97 Million | -683.65 Million | 535.05 Million | 346.95 Million | 39.74 Million |
| Free Cash Flow | 799.5 Million | 20.92 Million | -1.77 Billion | -392.73 Million | -289.3 Million | -12.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.32 Million | 162.92 Million | 47.08 Million | -381 Million | 173.54 Million | 243.97 Million |
| Depreciation & Amortization | - | 123.03 Million | 123.03 Million | 115.32 Million | 437.19 Million | -198.76 Million |
| Deferred income taxes | - | - | - | - | -169.11 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -543.52 Million | - | -175.39 Million | 233.87 Million | 702.45 Million |
| Other non-cash items | 757.65 Million | 229.13 Million | -310.99 Million | 1.07 Billion | 1.37 Billion | -344.75 Million |
| Investing Cash Flow | -142.65 Million | -369.71 Million | -241.02 Million | 91.14 Million | -547.16 Million | -233.34 Million |
| Investments in PPE | -127.77 Million | -369.71 Million | -229.02 Million | 35.83 Million | -608.55 Million | -197.68 Million |
| Acquisitions | - | - | - | 54 Million | 28.24 Million | -25.76 Million |
| Investment purchases | -115 Million | -50 Million | -12 Million | 501.54 Million | -322.46 Million | -420.39 Million |
| Sales/Maturities of investments | 100.11 Million | 50 Million | - | -500.23 Million | 355.61 Million | 410.48 Million |
| Other Investing Activities | - | 44.57 Thousand | -12 Million | -1.00 | 1.00 | 0.53 |
| Financing Cash Flow | -308.6 Million | 139.4 Million | 292.49 Million | -785.9 Million | -548.54 Million | -156.96 Million |
| Debt repayment | -258.42 Million | -362.33 Million | -386.27 Million | -389.34 Million | -83.6 Million | -753.64 Million |
| Dividends payments | -51.14 Million | -84.32 Million | -46.81 Million | -17.42 Million | -186.57 Million | -55.67 Million |
| Common Stock Repurchased | 55.17 Thousand | -55.17 Thousand | - | -249.75 Million | -249.75 Million | -206.79 Million |
| Common Stock Issuance | -4.31 Million | 4.31 Million | - | 245.43 Million | 245.43 Million | 206.79 Million |
| Other Financing Activities | 968.7 Thousand | -50.75 Million | -93.77 Million | 47.85 Million | -187.73 Million | 652.34 Million |
| Accounts receivables | - | -492.42 Million | - | -80.08 Million | -80.08 Million | 661.24 Million |
| Accounts payables | - | - | - | - | 409.26 Million | - |
| Inventory | - | -51.1 Million | - | -95.3 Million | -95.3 Million | 41.21 Million |
| Other working capital | - | - | - | - | -2.00 | - |
| Cash at beginning of period | 592.83 Million | 1.38 Billion | 1.71 Billion | 1.82 Billion | 1.06 Billion | 640.68 Million |
| Cash at end of period | 1.09 Billion | 1.55 Billion | 1.38 Billion | 1.71 Billion | 1.71 Billion | 653.28 Million |
| Capital Expenditure | -127.77 Million | -369.71 Million | -229.02 Million | 35.83 Million | -608.55 Million | -197.68 Million |
| Effect of forex changes on cash | 135.07 Thousand | -89.32 Thousand | 31.03 Thousand | -99.87 Thousand | -19.61 Thousand | -6894.49 |
| Net cash flow / Change in cash | 506.3 Million | 171 Million | -326.16 Million | -112.63 Million | 648.1 Million | 12.59 Million |
| Free Cash Flow | 830.2 Million | -100.68 Million | -492.93 Million | 844.02 Million | 799.5 Million | 205.23 Million |
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