Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS)
CNY 47.16
(-1.24%)
CNY 47.16
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.86 Million | -39.63 Million | 110.3 Million | 66.99 Million | 45.66 Million | -74.76 Million |
| Net Income | -38.45 Million | -16.82 Million | -53.42 Million | -48.07 Million | -57.05 Million | 34.2 Million |
| Depreciation & Amortization | 14.59 Million | 12.54 Million | 12.97 Million | 13.63 Million | 11.7 Million | 15.94 Million |
| Deferred income taxes | 2.6 Million | -4.49 Million | -2.19 Million | -4.67 Million | -403.91 Thousand | -1.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.07 Million | -38.45 Million | 113.62 Million | 81.12 Million | 67.52 Million | -138.66 Million |
| Other non-cash items | 34.07 Million | 3.1 Million | 37.12 Million | 20.32 Million | 23.48 Million | 13.75 Million |
| Investing Cash Flow | -97.98 Million | 25.13 Million | -687.34 Thousand | 3.56 Million | -15.5 Million | -41.29 Million |
| Investments in PPE | -250.99 Thousand | - | -394.6 Thousand | -382.72 Thousand | -15.77 Million | -41.36 Million |
| Acquisitions | -96.75 Million | 29.9 Million | 727.48 Thousand | 541.09 Thousand | 265.48 Thousand | 67.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -980 Thousand | -4.77 Million | -1.02 Million | 3.4 Million | 0.73 | 67.5 Thousand |
| Financing Cash Flow | 143.22 Million | -9.18 Million | -66.91 Million | -78.33 Million | -66.54 Million | 105.32 Million |
| Debt repayment | -57.5 Million | -20.5 Million | -102.4 Million | -257.31 Million | -263 Million | -159 Million |
| Dividends payments | -3.32 Million | -3.18 Million | -4.51 Million | -8.93 Million | -11.92 Million | -15.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118.55 Million | 14.5 Million | 40 Million | 187.91 Million | 219.8 Million | 279.99 Million |
| Accounts receivables | -55.56 Million | -24.86 Million | 128.83 Million | -107.95 Million | 94.1 Million | -128.36 Million |
| Accounts payables | -10.53 Million | -1.07 Million | -33.23 Million | 187.16 Million | -47.04 Million | 29 Million |
| Inventory | 11.41 Million | -8.02 Million | 20.22 Million | 6.58 Million | 20.86 Million | -38 Million |
| Other working capital | 2.6 Million | -4.49 Million | -2.19 Million | -4.67 Million | -403.91 Thousand | -100.66 Million |
| Cash at beginning of period | 28.51 Million | 52.2 Million | 9.5 Million | 17.28 Million | 53.69 Million | 64.42 Million |
| Cash at end of period | 31.94 Million | 28.51 Million | 52.2 Million | 9.5 Million | 17.28 Million | 53.69 Million |
| Capital Expenditure | -250.99 Thousand | - | -394.6 Thousand | -382.72 Thousand | -15.77 Million | -41.36 Million |
| Effect of forex changes on cash | 45.28 Thousand | -0.01 | - | - | -20.79 Thousand | - |
| Net cash flow / Change in cash | 3.42 Million | -23.68 Million | 42.69 Million | -7.77 Million | -36.4 Million | -10.73 Million |
| Free Cash Flow | -42.11 Million | -39.63 Million | 109.9 Million | 66.61 Million | 29.88 Million | -116.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.88 Million | -664.55 Thousand | -5.52 Million | -30.32 Million | -38.45 Million | -4.48 Million |
| Depreciation & Amortization | - | 3.8 Million | 3.8 Million | 4.07 Million | 14.59 Million | -6.67 Million |
| Deferred income taxes | - | - | - | - | 2.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.92 Million | - | -44.14 Million | -52.07 Million | 177.53 Million |
| Other non-cash items | 6.32 Million | 7.97 Million | -27.96 Million | 46.83 Million | 34.07 Million | -174.12 Million |
| Investing Cash Flow | 12.98 Million | 219.9 Thousand | -35.84 Thousand | -1.22 Million | -97.98 Million | 96.75 Million |
| Investments in PPE | -12.35 Thousand | -7899.00 | -35.84 Thousand | -248.83 Thousand | -250.99 Thousand | - |
| Acquisitions | - | - | - | -96.75 Million | -96.75 Million | 96.75 Million |
| Investment purchases | -7 Million | -13 Million | - | - | - | 96.75 Million |
| Sales/Maturities of investments | 6.77 Million | 13.22 Million | - | - | - | - |
| Other Investing Activities | 13.22 Million | 231.34 Thousand | - | 95.77 Million | -980 Thousand | -193.51 Million |
| Financing Cash Flow | -4.36 Million | -10.02 Million | 50.96 Million | 28.97 Million | 143.22 Million | 18.28 Million |
| Debt repayment | -3 Million | -5.5 Million | -53.5 Million | -3.3 Million | -57.5 Million | -48.19 Million |
| Dividends payments | - | -4.32 Million | -2.53 Million | -1.27 Million | -3.32 Million | -525.35 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | -4.52 Million | -2.53 Million | 18.55 Million | 118.55 Million | 66.99 Million |
| Accounts receivables | - | -10.88 Million | - | -55.56 Million | -55.56 Million | 122.61 Million |
| Accounts payables | - | - | - | - | -10.53 Million | - |
| Inventory | - | -3.03 Million | - | 11.41 Million | 11.41 Million | 54.91 Million |
| Other working capital | - | - | - | - | 2.6 Million | - |
| Cash at beginning of period | 43.29 Million | 51.03 Million | 33.59 Million | 27.72 Million | 28.51 Million | 17.19 Million |
| Cash at end of period | 49.12 Million | 43.29 Million | 51.03 Million | 31.94 Million | 31.94 Million | 27.72 Million |
| Capital Expenditure | -12.35 Thousand | -7899.00 | -35.84 Thousand | -248.83 Thousand | -250.99 Thousand | - |
| Effect of forex changes on cash | - | 5009.46 | -3280.42 | 45.28 Thousand | 45.28 Thousand | -96.75 Million |
| Net cash flow / Change in cash | 5.83 Million | -7.74 Million | 17.44 Million | 4.22 Million | 3.42 Million | 10.52 Million |
| Free Cash Flow | -2.58 Million | 3.49 Million | -33.52 Million | -23.81 Million | -42.11 Million | -7.75 Million |
AVAP
ENVAIREL
TIPSFILMS
MIRI
603193
HONASA