Suzhou Chunqiu Electronic Technology Co., Ltd. (603890.SS)
CNY 11.59
(2.56%)
CNY 11.59
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 525 Million | 343.35 Million | 416.93 Million | -10.89 Million | 173.25 Million | 47.44 Million |
| Net Income | -1.84 Million | 134.48 Million | 300.53 Million | 246.79 Million | 155.73 Million | 108.61 Million |
| Depreciation & Amortization | 254.99 Million | 202.58 Million | 144.96 Million | 91.23 Million | 63.22 Million | 35.66 Million |
| Deferred income taxes | -6.97 Million | -23.58 Million | -9.25 Million | -7.8 Million | 2.34 Million | 10.06 Million |
| Stock-based compensation | - | 2.51 Million | 10.15 Million | 16.25 Million | 7.15 Million | - |
| Change in working capital | 147.02 Million | -140.75 Million | -88 Million | -487.22 Million | -78.91 Million | -113.92 Million |
| Other non-cash items | 81.49 Million | 168.1 Million | 58.53 Million | 129.86 Million | 23.7 Million | 17.08 Million |
| Investing Cash Flow | -565.18 Million | -518.21 Million | -794.19 Million | -368.21 Million | -213.51 Million | -683.65 Million |
| Investments in PPE | -293.81 Million | -502.23 Million | -815.67 Million | -367.67 Million | -339.97 Million | -489.23 Million |
| Acquisitions | 44 Million | -9.49 Million | 1.67 Million | 1.49 Million | -23.68 Million | 657.47 Thousand |
| Investment purchases | -1.38 Billion | -393.74 Million | -271 Million | -262.58 Million | -296.68 Million | -1.48 Billion |
| Sales/Maturities of investments | 1.13 Billion | 450.49 Million | 273.98 Million | 255.62 Million | 443.9 Million | 1.3 Billion |
| Other Investing Activities | -19 Million | -63.22 Million | 16.82 Million | 4.91 Million | 2.91 Million | -11.63 Million |
| Financing Cash Flow | 351.12 Million | -162.15 Million | 569.53 Million | 436.11 Million | 62.3 Million | 90.93 Million |
| Debt repayment | -163.59 Million | -46.11 Million | -992.78 Million | -268.84 Million | -577.47 Million | -371.95 Million |
| Dividends payments | -42.99 Million | -43.65 Million | -78.05 Million | -54.74 Million | -50.32 Million | -39.93 Million |
| Common Stock Repurchased | -11 Million | -82.34 Million | -709.98 Thousand | -4.38 Million | -2.37 Million | - |
| Common Stock Issuance | - | - | 709.98 Thousand | -691.5 Thousand | 25.76 Million | -5.06 Million |
| Other Financing Activities | 586.76 Million | -58.03 Million | 1.66 Billion | 243.66 Million | 680.6 Million | 502.83 Million |
| Accounts receivables | 159.79 Million | 375.92 Million | -9.96 Million | -856.66 Million | -109.21 Million | -63.29 Million |
| Accounts payables | 217.66 Million | -447.72 Million | -8.11 Million | 656.26 Million | 184.72 Million | -11.49 Million |
| Inventory | -223.46 Million | -45.36 Million | -60.66 Million | -279.01 Million | -156.77 Million | -49.18 Million |
| Other working capital | -15.47 Million | -23.58 Million | -9.25 Million | -7.8 Million | 2.34 Million | -64.73 Million |
| Cash at beginning of period | 396.97 Million | 679.11 Million | 499.89 Million | 469.98 Million | 439.11 Million | 981.28 Million |
| Cash at end of period | 720.3 Million | 396.97 Million | 679.11 Million | 499.89 Million | 469.98 Million | 439.11 Million |
| Capital Expenditure | -293.81 Million | -502.23 Million | -815.67 Million | -367.67 Million | -339.97 Million | -489.23 Million |
| Effect of forex changes on cash | 12.38 Million | 54.87 Million | -13.05 Million | -27.1 Million | 8.83 Million | 3.1 Million |
| Net cash flow / Change in cash | 323.32 Million | -282.13 Million | 179.21 Million | 29.9 Million | 30.87 Million | -542.16 Million |
| Free Cash Flow | 231.18 Million | -158.87 Million | -398.74 Million | -378.56 Million | -166.71 Million | -441.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.15 Million | 12.32 Million | 14.45 Million | 16.44 Million | -1.84 Million | 25.58 Million |
| Depreciation & Amortization | - | 76.93 Million | 76.93 Million | 254.99 Million | 254.99 Million | -118.54 Million |
| Deferred income taxes | - | - | - | - | -6.97 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -210.14 Million | - | -79.14 Million | 147.02 Million | -423.83 Million |
| Other non-cash items | 27.75 Million | 11.39 Million | 108.94 Million | -27.47 Million | 81.49 Million | 489.79 Million |
| Investing Cash Flow | -58.57 Million | -10.98 Million | -3.69 Million | -165.24 Million | -565.18 Million | 36.15 Million |
| Investments in PPE | -174.8 Million | -54.56 Million | -73.68 Million | -186.81 Million | -293.81 Million | -19.3 Million |
| Acquisitions | -18.35 Million | -181.24 Thousand | 199.92 Thousand | -1.31 Million | 44 Million | 34.18 Million |
| Investment purchases | -308.84 Million | -338.43 Million | -145.77 Million | -652.86 Million | -1.38 Billion | -391.92 Million |
| Sales/Maturities of investments | 442.95 Million | 386.73 Million | 214.48 Million | 683.85 Million | 1.13 Billion | 452.96 Million |
| Other Investing Activities | -17.88 Million | -4.53 Million | 1.07 Million | -7.93 Million | -19 Million | -39.76 Million |
| Financing Cash Flow | -24.56 Million | 79.44 Million | 6.58 Million | -36.87 Million | 351.12 Million | 39.21 Million |
| Debt repayment | -10.97 Million | -71.67 Million | -34.18 Million | -15.43 Million | -163.59 Million | -130.99 Million |
| Dividends payments | -7.23 Million | -9.42 Million | -8.05 Million | -42.99 Million | -42.99 Million | -7.62 Million |
| Common Stock Repurchased | - | - | - | -11 Million | -11 Million | 11 Million |
| Common Stock Issuance | - | - | - | - | - | -11 Million |
| Other Financing Activities | -6.35 Million | 12.57 Million | -19.55 Million | -17.81 Million | 586.76 Million | 177.83 Million |
| Accounts receivables | - | -30.78 Million | - | 159.79 Million | 159.79 Million | -480.17 Million |
| Accounts payables | - | - | - | - | 217.66 Million | -7.48 Million |
| Inventory | - | -167.93 Million | - | -223.46 Million | -223.46 Million | 56.33 Million |
| Other working capital | - | -11.42 Million | - | -15.47 Million | -15.47 Million | 7.48 Million |
| Cash at beginning of period | 871.61 Million | 885.1 Million | 720.3 Million | 750.89 Million | 396.97 Million | 707.47 Million |
| Cash at end of period | 918.54 Million | 879.2 Million | 853.73 Million | 720.3 Million | 720.3 Million | 750.89 Million |
| Capital Expenditure | -174.8 Million | -54.56 Million | -73.68 Million | -186.81 Million | -293.81 Million | -19.3 Million |
| Effect of forex changes on cash | -9.01 Million | 2.63 Million | 7.13 Million | 6.7 Million | 12.38 Million | -4.94 Million |
| Net cash flow / Change in cash | 46.93 Million | -5.9 Million | 133.43 Million | -30.59 Million | 323.32 Million | 43.42 Million |
| Free Cash Flow | -32.89 Million | -107.78 Million | 49.72 Million | -21.98 Million | 231.18 Million | -46.3 Million |
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