Zhejiang Sanfer Electric Co., Ltd (605336.SS)
CNY 14.35
(-1.91%)
CNY 14.35
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.58 Million | 306.14 Million | 177.77 Million | 173.73 Million | 243.34 Million | 157.78 Million |
| Net Income | 189.66 Million | 214.34 Million | 246.6 Million | 194.25 Million | 173.96 Million | 150.18 Million |
| Depreciation & Amortization | 35.06 Million | 33.82 Million | 23.43 Million | 16.91 Million | 13.2 Million | 9.94 Million |
| Deferred income taxes | -12.11 Million | -2.9 Million | -11.25 Million | 5.55 Million | 7.19 Million | - |
| Stock-based compensation | -8.36 Million | 7.51 Million | 4.96 Million | - | - | - |
| Change in working capital | 19.28 Million | 77.67 Million | -71.49 Million | -21.57 Million | 70.61 Million | 3.94 Million |
| Other non-cash items | -5.94 Million | -24.31 Million | -14.47 Million | -15.87 Million | -14.44 Million | -6.28 Million |
| Investing Cash Flow | 505.24 Million | -26.56 Million | -448.37 Million | -239.55 Million | -234.44 Million | -327.1 Million |
| Investments in PPE | -26.12 Million | -39.11 Million | -84.97 Million | -246.06 Million | -51.61 Million | -78.49 Million |
| Acquisitions | - | 55.53 Thousand | 2451.46 | 246.06 Million | 51.61 Million | 78.49 Million |
| Investment purchases | -1.59 Billion | -2.68 Billion | -1.38 Billion | -393.64 Million | -1.07 Billion | -788.22 Million |
| Sales/Maturities of investments | 2.12 Billion | 2.69 Billion | 1.02 Billion | 400.15 Million | 892.23 Million | 539.6 Million |
| Other Investing Activities | -0.42 | 1.63 | 0.29 | -246.06 Million | -51.61 Million | -78.49 Million |
| Financing Cash Flow | -134.41 Million | -196.83 Million | -46.25 Million | 788.87 Million | -775.47 Thousand | 153.62 Million |
| Debt repayment | - | -587.29 Thousand | -1.14 Million | - | - | - |
| Dividends payments | -128.26 Million | -197.41 Million | -58.41 Million | - | - | -45.88 Million |
| Common Stock Repurchased | -6.15 Million | -4.06 Million | -264.1 Thousand | - | - | - |
| Common Stock Issuance | - | 4.65 Million | -2.6 Million | -14.83 Million | - | 200.25 Million |
| Other Financing Activities | -6.15 Million | 578.44 Thousand | 16.17 Million | 788.87 Million | -775.47 Thousand | 199.51 Million |
| Accounts receivables | 12.55 Million | 45.1 Million | -88.11 Million | -24.72 Million | -6.79 Million | 6.04 Million |
| Accounts payables | -5.64 Million | 26.67 Million | 49.61 Million | -570.11 Thousand | 82.44 Million | - |
| Inventory | 12.45 Million | 8.8 Million | -36.59 Million | -1.83 Million | -12.22 Million | -12.27 Million |
| Other working capital | 6.83 Million | -2.9 Million | 3.59 Million | 5.55 Million | 7.19 Million | 16.21 Million |
| Cash at beginning of period | 570.01 Million | 487.26 Million | 804.12 Million | 81.06 Million | 72.94 Million | 88.64 Million |
| Cash at end of period | 1.15 Billion | 570.01 Million | 487.26 Million | 804.12 Million | 81.06 Million | 72.94 Million |
| Capital Expenditure | -26.12 Million | -39.11 Million | -84.97 Million | -246.06 Million | -51.61 Million | -78.49 Million |
| Effect of forex changes on cash | 0.91 | 9.17 | -1206.46 | -3645.72 | -302.33 | 880.23 |
| Net cash flow / Change in cash | 588.41 Million | 82.74 Million | -316.85 Million | 723.05 Million | 8.12 Million | -15.69 Million |
| Free Cash Flow | 191.46 Million | 267.02 Million | 92.8 Million | -72.33 Million | 191.72 Million | 79.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.96 Million | 22.23 Million | 50.41 Million | 189.66 Million | 25.45 Million | 73.72 Million |
| Depreciation & Amortization | 8.93 Million | 8.93 Million | 8.86 Million | 35.06 Million | -18.04 Million | 8.73 Million |
| Deferred income taxes | - | - | -85.14 Thousand | -12.11 Million | 23.65 Million | -25.26 Million |
| Stock-based compensation | - | - | -8.36 Million | -8.36 Million | 3.62 Million | -3.62 Million |
| Change in working capital | 20.61 Million | - | 25.01 Million | 19.28 Million | -11.41 Million | 11.41 Million |
| Other non-cash items | -21.85 Million | -43.48 Million | 28.98 Million | -5.94 Million | 49.86 Million | -18.93 Million |
| Investing Cash Flow | -731.61 Million | -154.26 Million | -199.11 Million | 505.24 Million | -587.62 Thousand | 5.48 Million |
| Investments in PPE | 501.74 Thousand | -4.26 Million | -15.4 Million | -26.12 Million | -2.77 Million | -1.41 Million |
| Acquisitions | - | - | -269.57 Thousand | - | 4818.47 | -57.4 Thousand |
| Investment purchases | -1.08 Billion | -150 Million | -800.8 Million | -1.59 Billion | -380 Million | -413 Million |
| Sales/Maturities of investments | - | - | 617.36 Million | 2.12 Billion | 382.18 Million | 419.95 Million |
| Other Investing Activities | 349.99 Million | -150 Million | -269.57 Thousand | -0.42 | 0.66 | -0.65 |
| Financing Cash Flow | -5.49 Million | -117.6 Thousand | 0.01 | -134.41 Million | -128.14 Million | -6.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -211.05 Thousand | - | -0.01 | -128.26 Million | -128.14 Million | -118.22 Thousand |
| Common Stock Repurchased | -5.28 Million | -117.6 Thousand | -6.15 Million | -6.15 Million | - | -6.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.28 Million | -117.6 Thousand | 6.15 Million | -6.15 Million | - | -1.00 |
| Accounts receivables | 8.44 Million | - | 12.55 Million | 12.55 Million | 6.61 Million | -6.61 Million |
| Accounts payables | - | - | - | -5.64 Million | -3.62 Million | 3.62 Million |
| Inventory | 12.16 Million | - | 12.45 Million | 12.45 Million | -18.02 Million | 18.02 Million |
| Other working capital | - | - | - | 6.83 Million | 3.62 Million | -3.62 Million |
| Cash at beginning of period | 982.79 Million | 1.15 Billion | 1.29 Billion | 570.01 Million | 1.34 Billion | 1.3 Billion |
| Cash at end of period | 232.86 Million | 982.79 Million | 1.15 Billion | 1.15 Billion | 1.29 Billion | 1.34 Billion |
| Capital Expenditure | 501.74 Thousand | -4.26 Million | -15.4 Million | -26.12 Million | -2.77 Million | -1.41 Million |
| Effect of forex changes on cash | -0.93 | 0.91 | -1.92 | 0.91 | -1.11 | 13.64 |
| Net cash flow / Change in cash | -749.93 Million | -175.63 Million | -135.22 Million | 588.41 Million | -55.59 Million | 40.65 Million |
| Free Cash Flow | -12.32 Million | -25.51 Million | 48.48 Million | 191.46 Million | 70.37 Million | 44.64 Million |
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