Shuhua Sports Co., Ltd. (605299.SS)
CNY 8.12
(2.14%)
CNY 8.12
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.54 Million | 213.7 Million | 108.52 Million | 148.42 Million | 182.8 Million | 132.47 Million |
| Net Income | 128.97 Million | 109.43 Million | 115.79 Million | 136.95 Million | 146.96 Million | 117.58 Million |
| Depreciation & Amortization | 71.32 Million | 60.55 Million | 57.65 Million | 52.06 Million | 44.03 Million | 39.23 Million |
| Deferred income taxes | 3.07 Million | -4.72 Million | -1.88 Million | -864.93 Thousand | -10.05 Million | - |
| Stock-based compensation | 1.67 Million | 4.72 Million | 1.88 Million | 864.93 Thousand | 10.05 Million | - |
| Change in working capital | 53.78 Million | 4.62 Million | -86.8 Million | -66.45 Million | -36.54 Million | -39.91 Million |
| Other non-cash items | 80.26 Million | 39.09 Million | 21.89 Million | 25.85 Million | 28.35 Million | 15.56 Million |
| Investing Cash Flow | -210.15 Million | -169.8 Million | -65.66 Million | -123.91 Million | -77.15 Million | -110.24 Million |
| Investments in PPE | -20.51 Million | -23.48 Million | -66.17 Million | -87.62 Million | -77.73 Million | -112.56 Million |
| Acquisitions | 359.22 Thousand | 656.5 Thousand | 772.76 Thousand | 1.27 Million | 666.71 Thousand | 2.32 Million |
| Investment purchases | -600 Million | -480 Million | -90 Million | -1.27 Million | -666.71 Thousand | - |
| Sales/Maturities of investments | 370 Million | 333.02 Million | 92.06 Million | 100.36 Thousand | 100.36 Thousand | - |
| Other Investing Activities | 40 Million | 0.39 | -2.32 Million | -36.39 Million | 470.75 Thousand | 2.32 Million |
| Financing Cash Flow | -24.73 Million | -32.84 Million | -270.34 Million | 252.34 Million | -110.55 Million | -26.94 Million |
| Debt repayment | -74.85 Million | -270.5 Million | -385.05 Million | -453.37 Million | -326.61 Million | -262.25 Million |
| Dividends payments | -102.56 Million | -94.64 Million | -123.44 Million | -36.14 Million | -61.45 Million | -94.42 Million |
| Common Stock Repurchased | -2.00 | -11.92 Million | - | - | - | - |
| Common Stock Issuance | 7.62 Million | 11.92 Million | - | - | - | - |
| Other Financing Activities | 145.06 Million | 337.35 Million | 242.34 Million | 754.22 Million | 291.5 Million | 329.73 Million |
| Accounts receivables | -38.62 Million | 23.33 Million | -26.69 Million | -31.01 Million | -80.4 Million | 944.09 Thousand |
| Accounts payables | 17.13 Million | -52.72 Million | -18.73 Million | 50.15 Million | 81.31 Million | - |
| Inventory | 75.27 Million | 38.73 Million | -39.48 Million | -84.73 Million | -27.4 Million | -18.17 Million |
| Other working capital | -1.00 | -4.72 Million | -1.88 Million | -864.93 Thousand | -10.05 Million | -21.73 Million |
| Cash at beginning of period | 222.51 Million | 197.98 Million | 425.34 Million | 150.25 Million | 155.23 Million | 160.34 Million |
| Cash at end of period | 226.45 Million | 210.02 Million | 197.98 Million | 425.34 Million | 150.25 Million | 155.23 Million |
| Capital Expenditure | -20.51 Million | -23.48 Million | -66.17 Million | -87.62 Million | -77.73 Million | -112.56 Million |
| Effect of forex changes on cash | 634.25 Thousand | 985.04 Thousand | 127.03 Thousand | -1.76 Million | -66.26 Thousand | -390.01 Thousand |
| Net cash flow / Change in cash | 3.93 Million | 12.03 Million | -227.35 Million | 275.08 Million | -4.97 Million | -5.1 Million |
| Free Cash Flow | 228.03 Million | 190.21 Million | 42.35 Million | 60.8 Million | 105.07 Million | 19.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.42 Million | 25.07 Million | 13.31 Million | 72.08 Million | 128.97 Million | 13.65 Million |
| Depreciation & Amortization | - | 19.43 Million | 19.43 Million | 17.27 Million | 71.32 Million | -31.52 Million |
| Deferred income taxes | - | - | - | - | 3.07 Million | - |
| Stock-based compensation | - | - | - | 838.55 Thousand | 1.67 Million | 838.55 Thousand |
| Change in working capital | - | -57.03 Million | - | -697.31 Thousand | 53.78 Million | -38.04 Million |
| Other non-cash items | 14.3 Million | -10.78 Million | -44.42 Million | 77.47 Million | 80.26 Million | 92.22 Million |
| Investing Cash Flow | -101.19 Million | 37.25 Million | -468.06 Thousand | -73.78 Million | -210.15 Million | -31.45 Million |
| Investments in PPE | -4.25 Million | -2.79 Million | -834.07 Thousand | -14 Million | -20.51 Million | -1.68 Million |
| Acquisitions | 61.66 Thousand | 46.09 Thousand | 366.01 Thousand | 224.62 Thousand | 359.22 Thousand | 68 Thousand |
| Investment purchases | -97 Million | -40 Million | -30 Million | -410 Million | -600 Million | -50 Million |
| Sales/Maturities of investments | - | 80 Million | 30 Million | 310 Million | 370 Million | 20.15 Million |
| Other Investing Activities | - | 41.18 Million | 820.02 Thousand | 40 Million | 40 Million | - |
| Financing Cash Flow | 79.15 Million | -66.25 Million | -66.2 Million | 40.91 Million | -24.73 Million | -42.9 Million |
| Debt repayment | -80.42 Million | -98.72 Million | -40 Million | -42.56 Million | -74.85 Million | -75 Million |
| Dividends payments | - | -122.45 Million | -234.73 Thousand | -102.56 Million | -102.56 Million | -169.02 Thousand |
| Common Stock Repurchased | 24.81 Million | -24.81 Million | - | 1.00 | -2.00 | - |
| Common Stock Issuance | -13.79 Million | 13.79 Million | - | 7.62 Million | 7.62 Million | - |
| Other Financing Activities | -12.28 Million | -31.51 Million | -26.2 Million | 178.41 Million | 145.06 Million | 32.26 Million |
| Accounts receivables | - | -14.79 Million | - | -17.5 Million | -38.62 Million | 3.6 Million |
| Accounts payables | - | - | - | - | 17.13 Million | - |
| Inventory | - | -42.23 Million | - | 16.81 Million | 75.27 Million | -41.65 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 153.28 Million | 133.57 Million | 226.45 Million | 91.23 Million | 222.51 Million | 128.01 Million |
| Cash at end of period | 158.96 Million | 153.28 Million | 133.57 Million | 226.45 Million | 226.45 Million | 90.2 Million |
| Capital Expenditure | -4.25 Million | -2.79 Million | -834.07 Thousand | -14 Million | -20.51 Million | -1.68 Million |
| Effect of forex changes on cash | - | 765.73 Thousand | 984.49 Thousand | 141.85 Thousand | 634.25 Thousand | 244.49 Thousand |
| Net cash flow / Change in cash | 5.68 Million | 19.7 Million | -92.88 Million | 135.22 Million | 3.93 Million | -37.8 Million |
| Free Cash Flow | 22.48 Million | -7.93 Million | -31.94 Million | 152.83 Million | 228.03 Million | 34.63 Million |
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