SEC Electric Machinery Co., Ltd. (603988.SS)
CNY 23.68
(6.28%)
CNY 23.68
(6.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.74 Million | -40.68 Million | -10.71 Million | 74.58 Million | 41.36 Million | 54.72 Million |
| Net Income | 43.2 Million | 51.58 Million | 39.93 Million | 171.21 Million | 113.47 Million | 48.22 Million |
| Depreciation & Amortization | 15.51 Million | 13.78 Million | 13.65 Million | 12.61 Million | 12.83 Million | 11.83 Million |
| Deferred income taxes | 6788.05 | -8.35 Million | -2.38 Million | 7.47 Million | 4.82 Million | -2.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.73 Million | -120.88 Million | -83.61 Million | -37.37 Million | -42.06 Million | -8.85 Million |
| Other non-cash items | -17.24 Million | 14.82 Million | 19.3 Million | -71.86 Million | -42.87 Million | 3.51 Million |
| Investing Cash Flow | 6.45 Million | 40.72 Million | 190.65 Million | 57.39 Million | 46.33 Million | 101.45 Million |
| Investments in PPE | -1.48 Million | -1.78 Million | -297.02 Thousand | -4.26 Million | -30.82 Million | -32.71 Million |
| Acquisitions | 83.8 Thousand | 1 Million | 1.29 Million | 4.47 Million | 30.84 Million | - |
| Investment purchases | -83.79 Thousand | -106 Million | -85 Million | -442 Million | -742.5 Million | -659 Million |
| Sales/Maturities of investments | 7.85 Million | 147.5 Million | 274.65 Million | 503.44 Million | 819.64 Million | 793.14 Million |
| Other Investing Activities | 83.8 Thousand | 0.25 | 0.49 | -4.26 Million | -30.82 Million | 15.19 Thousand |
| Financing Cash Flow | -15.47 Million | -13.28 Million | -206.97 Million | -109.36 Million | -90.55 Million | -43.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -15.47 Million | -13.28 Million | -206.97 Million | -109.36 Million | -90.55 Million | -43.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -10.94 Thousand |
| Accounts receivables | 17.7 Million | -47.44 Million | -90.64 Million | -83.78 Million | -85.41 Million | 15.5 Million |
| Accounts payables | -101.83 Million | -43.14 Million | 64.78 Million | 88.02 Million | 71.13 Million | 53.17 Million |
| Inventory | 79.39 Million | -21.93 Million | -55.36 Million | -49.09 Million | -32.61 Million | -75.32 Million |
| Other working capital | 6787.73 | -8.35 Million | -2.38 Million | 7.47 Million | 4.82 Million | 66.47 Million |
| Cash at beginning of period | 30.65 Million | 43.36 Million | 68.35 Million | 46.45 Million | 48.89 Million | 195.25 Million |
| Cash at end of period | 58.92 Million | 30.65 Million | 43.36 Million | 68.35 Million | 46.45 Million | 306.89 Million |
| Capital Expenditure | -1.48 Million | -1.78 Million | -297.02 Thousand | -4.26 Million | -30.82 Million | -32.71 Million |
| Effect of forex changes on cash | 557.94 Thousand | 539.43 Thousand | 2.04 Million | -711.18 Thousand | 411.57 Thousand | -1.09 Million |
| Net cash flow / Change in cash | 28.27 Million | -12.71 Million | -24.99 Million | 21.9 Million | -2.43 Million | 111.63 Million |
| Free Cash Flow | 35.25 Million | -42.47 Million | -11.01 Million | 70.32 Million | 10.53 Million | 22.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.39 Million | -18.42 Million | 43.2 Million | 30.11 Million | 2.78 Million | 6.72 Million |
| Depreciation & Amortization | 3.54 Million | - | 15.51 Million | 6.93 Million | -408.39 Thousand | 824.81 Thousand |
| Deferred income taxes | - | - | 6788.05 | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.85 Million | - | -4.73 Million | 97.09 Million | -42.88 Million | 42.88 Million |
| Other non-cash items | 47.91 Million | -18.41 Million | -17.24 Million | -90.59 Million | 30.99 Million | -33.1 Million |
| Investing Cash Flow | - | - | 6.45 Million | -7.17 Million | 8.6 Million | - |
| Investments in PPE | - | - | -1.48 Million | -1.32 Million | -146.33 Thousand | - |
| Acquisitions | - | - | 83.8 Thousand | 83.8 Thousand | - | - |
| Investment purchases | - | - | -83.79 Thousand | -83.8 Thousand | - | - |
| Sales/Maturities of investments | - | - | 7.85 Million | -5.93 Million | 8.74 Million | - |
| Other Investing Activities | - | - | 83.8 Thousand | 83.79 Thousand | -0.14 | - |
| Financing Cash Flow | -14.11 Million | - | -15.47 Million | 6121.64 | -15.48 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.11 Million | - | -15.47 Million | -6121.64 | -15.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.11 Million | - | - | 15.48 Million | -15.48 Million | - |
| Accounts receivables | 47.45 Million | - | 17.7 Million | 17.7 Million | -18.77 Million | 18.77 Million |
| Accounts payables | - | - | -101.83 Million | - | - | - |
| Inventory | -54.31 Million | - | 79.39 Million | 79.39 Million | -24.1 Million | 24.1 Million |
| Other working capital | - | - | 6787.73 | - | - | - |
| Cash at beginning of period | 55.09 Million | 58.92 Million | 30.65 Million | 21.68 Million | 46.83 Million | 29.56 Million |
| Cash at end of period | 80.84 Million | 22.72 Million | 58.92 Million | 58.92 Million | 21.68 Million | 46.83 Million |
| Capital Expenditure | - | - | -1.48 Million | -1.32 Million | -146.33 Thousand | - |
| Effect of forex changes on cash | 210.55 Thousand | 638.12 Thousand | 557.94 Thousand | 863.59 Thousand | -10.92 Thousand | -57.13 Thousand |
| Net cash flow / Change in cash | 25.75 Million | -36.2 Million | 28.27 Million | 37.24 Million | -25.15 Million | 17.27 Million |
| Free Cash Flow | 37.98 Million | -36.83 Million | 35.25 Million | 42.22 Million | -9.65 Million | 17.32 Million |
PCLB
600070
3856
SUZ
AAGIY
3010