Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS)
CNY 12.74
(0.63%)
CNY 12.74
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -205.9 Million | -146.38 Million | -208.62 Million | -293.17 Million | -65.43 Million | 132.58 Million |
| Net Income | -141.66 Million | -48.08 Million | 28.78 Million | 28.12 Million | 94.26 Million | 125.09 Million |
| Depreciation & Amortization | 97.9 Million | 80.26 Million | 69.07 Million | 64.61 Million | 50.33 Million | 37.09 Million |
| Deferred income taxes | 6.79 Million | -10.21 Million | -4.28 Million | -4.74 Million | 660.3 Thousand | -344.13 Thousand |
| Stock-based compensation | - | -6.34 Million | 6.34 Million | - | - | - |
| Change in working capital | -261.93 Million | -226.06 Million | -351.96 Million | -425.2 Million | -221.19 Million | -38.28 Million |
| Other non-cash items | 67.36 Million | 64.05 Million | 43.4 Million | 39.28 Million | 11.15 Million | 8.67 Million |
| Investing Cash Flow | -262.49 Million | -54.61 Million | -53.93 Million | 1.91 Million | -156.03 Million | -143.33 Million |
| Investments in PPE | -271.58 Million | -64.79 Million | -53.83 Million | -42.19 Million | -131.06 Million | -138.35 Million |
| Acquisitions | 4.94 Million | 400.00 | -94.67 Thousand | 40 Thousand | 27.5 Thousand | 16 Thousand |
| Investment purchases | -400 Thousand | -399.31 | - | -30.3 Million | -25 Million | -5 Million |
| Sales/Maturities of investments | 10.73 Million | 10.17 Million | - | 65.28 Thousand | -27.5 Thousand | - |
| Other Investing Activities | -1.25 Million | 400.00 | -0.32 | 74.29 Million | 27.5 Thousand | 16 Thousand |
| Financing Cash Flow | 476.76 Million | 347.32 Million | -162.38 Million | 769.41 Million | 43.98 Million | -65.39 Million |
| Debt repayment | -507.82 Million | -291.58 Million | -349.19 Million | -181.2 Million | -110 Million | -150 Million |
| Dividends payments | -42.87 Million | -22.63 Million | -12.72 Million | -10 Million | -6.01 Million | -23.76 Million |
| Common Stock Repurchased | - | - | -32 Million | -2.99 Million | - | - |
| Common Stock Issuance | - | - | 32 Million | 2.99 Million | - | - |
| Other Financing Activities | 11.81 Million | 661.53 Million | 199.53 Million | 988.22 Million | 159.99 Million | 108.37 Million |
| Accounts receivables | -194.49 Million | -191.11 Million | -355.92 Million | -165.17 Million | -194.43 Million | -205.25 Million |
| Accounts payables | -70.99 Million | 91.44 Million | 60.91 Million | -264.36 Million | 52.94 Million | 191.5 Million |
| Inventory | -3.23 Million | -116.18 Million | -52.67 Million | 9.08 Million | -80.36 Million | -24.19 Million |
| Other working capital | 8.75 Million | -10.21 Million | -4.28 Million | -4.74 Million | 660.3 Thousand | -14.08 Million |
| Cash at beginning of period | 307.33 Million | 161.01 Million | 585.96 Million | 107.81 Million | 285.31 Million | 361.44 Million |
| Cash at end of period | 315.7 Million | 307.33 Million | 161.01 Million | 585.96 Million | 107.81 Million | 285.31 Million |
| Capital Expenditure | -271.58 Million | -64.79 Million | -53.83 Million | -42.19 Million | -131.06 Million | -138.35 Million |
| Effect of forex changes on cash | 1.00 | 4.97 | -1.26 | -3.81 | -7110.96 | 17.66 Thousand |
| Net cash flow / Change in cash | 8.36 Million | 146.32 Million | -424.94 Million | 478.14 Million | -177.5 Million | -76.12 Million |
| Free Cash Flow | -477.48 Million | -211.17 Million | -262.46 Million | -335.37 Million | -196.5 Million | -5.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.83 Million | -17.17 Million | -40.16 Million | -141.66 Million | -76.47 Million | -15.92 Million |
| Depreciation & Amortization | - | 28.93 Million | 28.93 Million | 97.9 Million | 25.99 Million | -45.9 Million |
| Deferred income taxes | -963.62 Thousand | - | - | 6.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -303.93 Million | - | -261.93 Million | -188.97 Million | 21.76 Million |
| Other non-cash items | 5.35 Million | -40.42 Million | 4.81 Million | 67.36 Million | 7.88 Million | -19.2 Million |
| Investing Cash Flow | -27.69 Million | -32.17 Million | -83.89 Million | -262.49 Million | -79 Million | -55.38 Million |
| Investments in PPE | -37.21 Million | -41.09 Million | -76.19 Million | -271.58 Million | -88.09 Million | -55.38 Million |
| Acquisitions | 10.1 Million | 50 Thousand | - | 4.94 Million | 4.94 Million | - |
| Investment purchases | - | - | -17.4 Million | -400 Thousand | -1.65 Million | - |
| Sales/Maturities of investments | 320.56 Thousand | 7.8 Million | 9.7 Million | 10.73 Million | 10.73 Million | - |
| Other Investing Activities | 9.2 Million | 1.07 Million | -4.75 Million | -1.25 Million | 9.08 Million | 3456.14 |
| Financing Cash Flow | -8.79 Million | 19.2 Million | 115.8 Million | 476.76 Million | 102.7 Million | 92.96 Million |
| Debt repayment | -11.34 Million | -169.29 Million | -129.72 Million | -507.82 Million | -98 Million | -113.29 Million |
| Dividends payments | -17.12 Million | -14.02 Million | -12 Million | -42.87 Million | -14.24 Million | -13.46 Million |
| Common Stock Repurchased | 9.04 Million | -9.04 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -141.04 Million | -13.92 Million | 11.81 Million | 18.94 Million | 219.71 Million |
| Accounts receivables | - | -207.6 Million | - | -194.49 Million | -194.49 Million | 14.2 Million |
| Accounts payables | - | - | - | -70.99 Million | - | 45.66 Million |
| Inventory | - | -97.24 Million | - | -3.23 Million | -3.23 Million | 7.55 Million |
| Other working capital | - | 915.15 Thousand | - | 8.75 Million | 8.75 Million | -45.66 Million |
| Cash at beginning of period | 212.77 Million | 351.53 Million | 400.66 Million | 307.33 Million | 397.32 Million | 418.99 Million |
| Cash at end of period | 139.52 Million | 384.56 Million | 351.53 Million | 315.7 Million | 315.7 Million | 397.32 Million |
| Capital Expenditure | -37.21 Million | -41.09 Million | -76.19 Million | -271.58 Million | -88.09 Million | -55.38 Million |
| Effect of forex changes on cash | -1.00 | 0.27 | 0.10 | 1.00 | -0.82 | -0.39 |
| Net cash flow / Change in cash | -73.24 Million | 33.02 Million | -49.13 Million | 8.36 Million | -81.61 Million | -21.67 Million |
| Free Cash Flow | -73.66 Million | -127.62 Million | -111.53 Million | -477.48 Million | -182.67 Million | -114.64 Million |
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