Changzhou Shenli Electrical Machine Incorporated Company (603819.SS)
CNY 12.58
(0.24%)
CNY 12.58
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.41 Million | 186.22 Million | -126.52 Million | 151.21 Million | -12.5 Million | -82.71 Million |
| Net Income | 165.01 Million | -116.43 Million | 31.59 Million | 15.07 Million | 95.17 Million | 48.19 Million |
| Depreciation & Amortization | 46.92 Million | 46.54 Million | 45.38 Million | 31.01 Million | 25.19 Million | 11.76 Million |
| Deferred income taxes | -19.02 Million | 1.29 Million | -4.55 Million | 399.08 Thousand | -596.28 Thousand | -820.85 Thousand |
| Stock-based compensation | 784.15 Thousand | 11.5 Million | 6.88 Million | 805 Thousand | 1.65 Million | 2.2 Million |
| Change in working capital | -1.02 Million | 79.9 Million | -252.16 Million | 92.42 Million | -89.15 Million | -153.58 Million |
| Other non-cash items | 24.48 Million | 163.42 Million | 46.32 Million | 11.5 Million | -44.78 Million | 10.91 Million |
| Investing Cash Flow | 85.95 Million | -49.14 Million | -122.9 Million | -160.93 Million | 10.93 Million | -8.91 Million |
| Investments in PPE | -7.99 Million | -21.61 Million | -16.93 Million | -25.54 Million | -124.24 Million | -108.69 Million |
| Acquisitions | 91.02 Million | 2.34 Million | -107.21 Million | 210 Thousand | 99.57 Million | - |
| Investment purchases | -128 Million | -64 Million | - | -135.6 Million | -99.57 Million | -170 Million |
| Sales/Maturities of investments | 130.43 Million | 34.12 Million | - | -210 Thousand | 35.6 Million | 239.39 Million |
| Other Investing Activities | 93.95 Million | 0.05 | 1.25 Million | 210 Thousand | 99.57 Million | 30.39 Million |
| Financing Cash Flow | -161.07 Million | -129.61 Million | 124.52 Million | 202.73 Million | -175.18 Million | 224.24 Million |
| Debt repayment | -135 Million | -1.02 Billion | -695.08 Million | -550 Million | -530 Million | -320 Million |
| Dividends payments | -4.35 Million | -9.79 Million | -4.57 Million | -49.43 Million | -47.62 Million | -24.15 Million |
| Common Stock Repurchased | - | - | -17.62 Million | -135.6 Thousand | -55.93 Million | - |
| Common Stock Issuance | - | - | 17.62 Million | 135.6 Thousand | 55.93 Million | - |
| Other Financing Activities | -1.64 Million | 932.97 Million | 852.19 Million | 813.92 Million | 414.97 Million | 568.4 Million |
| Accounts receivables | -89.64 Million | 52.92 Million | -126.13 Million | 61.6 Million | -65.87 Million | -204.58 Million |
| Accounts payables | -9.14 Million | 11.05 Million | 30.34 Million | 15.99 Million | -23.8 Million | 56.07 Million |
| Inventory | 116.78 Million | 14.62 Million | -151.81 Million | 14.41 Million | 1.12 Million | -4.25 Million |
| Other working capital | 784.15 Thousand | 1.29 Million | -4.55 Million | 399.08 Thousand | -596.28 Thousand | -149.33 Million |
| Cash at beginning of period | 150.36 Million | 142.9 Million | 268.46 Million | 76.22 Million | 253.23 Million | 119.94 Million |
| Cash at end of period | 149.14 Million | 150.36 Million | 142.9 Million | 268.46 Million | 76.22 Million | 253.23 Million |
| Capital Expenditure | -7.99 Million | -21.61 Million | -16.93 Million | -25.54 Million | -124.24 Million | -108.69 Million |
| Effect of forex changes on cash | -515.64 Thousand | -11.46 Thousand | -666.46 Thousand | -779.72 Thousand | -253.19 Thousand | 671.94 Thousand |
| Net cash flow / Change in cash | -1.21 Million | 7.46 Million | -125.56 Million | 192.24 Million | -177.01 Million | 133.29 Million |
| Free Cash Flow | 66.41 Million | 164.61 Million | -143.46 Million | 125.67 Million | -136.75 Million | -191.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.82 Million | -68.62 Million | 9.18 Million | 169.1 Million | 165.01 Million | 5 Million |
| Depreciation & Amortization | - | 7.86 Million | 7.86 Million | 46.92 Million | 46.92 Million | -23.5 Million |
| Deferred income taxes | - | - | - | - | -19.02 Million | -26.53 Million |
| Stock-based compensation | - | - | - | 784.15 Thousand | 784.15 Thousand | -784.15 Thousand |
| Change in working capital | - | -20.08 Million | - | 27.92 Million | -1.02 Million | 50.73 Million |
| Other non-cash items | -12.53 Million | 138.35 Million | -48.58 Million | -146.66 Million | 24.48 Million | -3.06 Million |
| Investing Cash Flow | -9.9 Million | -2.45 Million | 49.28 Million | -1.95 Million | 85.95 Million | 71.56 Million |
| Investments in PPE | -10.02 Million | -2.55 Million | -3.46 Million | -4.74 Million | -7.99 Million | -1.09 Million |
| Acquisitions | 115 Thousand | 98 Thousand | 52.75 Million | 91.29 Million | 91.02 Million | 8000.00 |
| Investment purchases | - | - | - | -48 Million | -128 Million | -6 Million |
| Sales/Maturities of investments | - | - | - | -40.5 Million | 130.43 Million | 78.65 Million |
| Other Investing Activities | - | 98 Thousand | 52.75 Million | 2.79 Million | 93.95 Million | 0.25 |
| Financing Cash Flow | 96.99 Million | -37.39 Million | -58.85 Million | -171.41 Million | -161.07 Million | -29.48 Million |
| Debt repayment | -100 Million | -32 Million | -56 Million | -164.13 Million | -135 Million | -378 Million |
| Dividends payments | - | -69.39 Million | -2.85 Million | -4.35 Million | -4.35 Million | -4.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -4.07 Million | -2.85 Million | -165.78 Million | -1.64 Million | 353.81 Million |
| Accounts receivables | - | -421.45 Thousand | - | -89.64 Million | -89.64 Million | 97.94 Million |
| Accounts payables | - | - | - | - | -9.14 Million | 784.15 Thousand |
| Inventory | - | -19.66 Million | - | 116.78 Million | 116.78 Million | -47.21 Million |
| Other working capital | - | - | - | 784.15 Thousand | 784.15 Thousand | -784.15 Thousand |
| Cash at beginning of period | 122.18 Million | 100.52 Million | 227.24 Million | 227.24 Million | 150.36 Million | 183.39 Million |
| Cash at end of period | 208.69 Million | 122.18 Million | 100.52 Million | 149.14 Million | 149.14 Million | 227.24 Million |
| Capital Expenditure | -10.02 Million | -2.55 Million | -3.46 Million | -4.74 Million | -7.99 Million | -1.09 Million |
| Effect of forex changes on cash | - | -340.43 Thousand | 336.93 Thousand | -2 Million | -515.64 Thousand | -89.71 Thousand |
| Net cash flow / Change in cash | 86.5 Million | 21.66 Million | -126.71 Million | -78.09 Million | -1.21 Million | 43.84 Million |
| Free Cash Flow | -10.73 Million | 59.3 Million | -42.86 Million | 92.53 Million | 66.41 Million | 756.23 Thousand |
TMV
300940
AHX
EQTY
DIF
0242