Suzhou Shihua New Material Technology Co., Ltd. (688093.SS)
CNY 19.91
(2.37%)
CNY 19.91
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.48 Million | 174.26 Million | 182.84 Million | 73.79 Million | 74.01 Million | 91.18 Million |
| Net Income | 193.45 Million | 185.37 Million | 184.28 Million | 128.92 Million | 81.58 Million | 54.73 Million |
| Depreciation & Amortization | 29.43 Million | 17.72 Million | 10.7 Million | 6.36 Million | 7.53 Million | 6.61 Million |
| Deferred income taxes | -1.22 Million | -833.9 Thousand | -2.24 Million | -802.32 Thousand | -211.81 Thousand | - |
| Stock-based compensation | 3.47 Million | 437.57 Thousand | 5.62 Million | - | - | 30.62 Million |
| Change in working capital | -28.33 Million | -10.12 Million | -656.66 Thousand | -61.05 Million | -13.22 Million | -4.82 Million |
| Other non-cash items | -23.07 Million | -18.6 Million | -14.86 Million | -436.58 Thousand | -1.87 Million | 34.66 Million |
| Investing Cash Flow | -439.18 Million | -124.08 Million | -455.03 Million | -316.75 Million | -36.65 Million | -54.64 Million |
| Investments in PPE | -291.43 Million | -173.87 Million | -143.26 Million | -56.71 Million | -92.66 Million | -32.81 Million |
| Acquisitions | 644 Thousand | 28.05 Thousand | 1.03 Million | 56.76 Million | 120.53 Million | - |
| Investment purchases | -1.42 Billion | -640.65 Million | -698.5 Million | -1.02 Billion | -72 Million | -78 Million |
| Sales/Maturities of investments | 1.27 Billion | 690.41 Million | 385.68 Million | 768.1 Million | 100.12 Million | 51.47 Million |
| Other Investing Activities | 0.28 | 0.56 | 0.99 | -56.71 Million | -92.66 Million | 4.68 Million |
| Financing Cash Flow | 348.32 Million | -20.31 Million | -34.47 Million | 645.92 Million | 713.45 Thousand | -29.61 Million |
| Debt repayment | -27.14 Million | -654.61 Thousand | - | -36.43 Million | -15 Million | -20 Million |
| Dividends payments | -97.35 Million | -20.64 Million | -34.4 Million | -12.9 Million | -19.35 Million | -29.61 Million |
| Common Stock Repurchased | - | -996.37 Thousand | - | - | - | - |
| Common Stock Issuance | 383.99 Million | 1.65 Million | - | - | - | - |
| Other Financing Activities | 445.68 Million | 320.28 Thousand | -70.6 Thousand | 697.63 Million | 36.42 Million | 20 Million |
| Accounts receivables | -41.71 Million | 13.52 Million | -21.09 Million | -67.9 Million | -16.45 Million | 6.86 Million |
| Accounts payables | 31.8 Million | -15.48 Million | 32.99 Million | 19.11 Million | 9.53 Million | - |
| Inventory | -17.19 Million | -7.32 Million | -10.31 Million | -11.45 Million | -6.09 Million | 1.23 Million |
| Other working capital | -1.22 Million | -833.9 Thousand | -2.24 Million | -802.32 Thousand | -211.81 Thousand | -6.05 Million |
| Cash at beginning of period | 218.38 Million | 185.4 Million | 492.49 Million | 90.29 Million | 51.98 Million | 44.3 Million |
| Cash at end of period | 299.47 Million | 218.38 Million | 185.4 Million | 492.49 Million | 90.29 Million | 51.98 Million |
| Capital Expenditure | -291.43 Million | -173.87 Million | -143.26 Million | -56.71 Million | -92.66 Million | -32.81 Million |
| Effect of forex changes on cash | 454.71 Thousand | 3.12 Million | -434 Thousand | -763.79 Thousand | 235.86 Thousand | 762.3 Thousand |
| Net cash flow / Change in cash | 81.08 Million | 32.98 Million | -307.09 Million | 402.2 Million | 38.3 Million | 7.68 Million |
| Free Cash Flow | -119.95 Million | 391.86 Thousand | 39.58 Million | 17.08 Million | -18.64 Million | 58.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.96 Million | 62.31 Million | 41.26 Million | 39.04 Million | 193.45 Million | 75.16 Million |
| Depreciation & Amortization | - | 8.46 Million | 8.46 Million | 7.99 Million | 29.43 Million | -14.09 Million |
| Deferred income taxes | - | - | - | 58.32 Million | -1.22 Million | 5.09 Million |
| Stock-based compensation | - | - | - | 3.47 Million | 3.47 Million | -427.11 Thousand |
| Change in working capital | - | -45.24 Million | - | -61.8 Million | -28.33 Million | -1.8 Million |
| Other non-cash items | -81.79 Million | -13.64 Million | 46.17 Million | 81.29 Million | -23.07 Million | -61.37 Million |
| Investing Cash Flow | 27.38 Million | -49.54 Million | 12.96 Million | -231.18 Million | -439.18 Million | -28.57 Million |
| Investments in PPE | -34.23 Million | -46.25 Million | -93.15 Million | -115.51 Million | -291.43 Million | -105.81 Million |
| Acquisitions | 206 Thousand | 430 Thousand | - | - | 644 Thousand | 0.04 |
| Investment purchases | -90.13 Million | -193.8 Million | -371.34 Million | -465.06 Million | -1.42 Billion | -519 Million |
| Sales/Maturities of investments | 151.55 Million | 190.09 Million | 477.47 Million | 349.39 Million | 1.27 Billion | 596.23 Million |
| Other Investing Activities | 206 Thousand | 668.99 Thousand | -1.00 | 0.54 | 0.28 | - |
| Financing Cash Flow | -214.69 Thousand | -110.11 Million | -52.91 Million | -5.41 Million | 348.32 Million | 39.9 Million |
| Debt repayment | -44.56 Million | -44.56 Million | - | -27.14 Million | -27.14 Million | -64.96 Thousand |
| Dividends payments | - | -94.15 Million | - | -298.67 Thousand | -97.35 Million | -512.28 Thousand |
| Common Stock Repurchased | 23.9 Million | -23.9 Million | - | -6 Million | - | - |
| Common Stock Issuance | - | - | - | 383.99 Million | 383.99 Million | - |
| Other Financing Activities | -214.69 Thousand | -41.24 Million | -52.91 Million | 22.03 Million | 445.68 Million | 40.48 Million |
| Accounts receivables | - | -28.11 Million | - | -41.71 Million | -41.71 Million | -9.7 Million |
| Accounts payables | - | - | - | - | 31.8 Million | - |
| Inventory | - | -17.13 Million | - | -17.19 Million | -17.19 Million | 7.89 Million |
| Other working capital | - | - | - | -2.88 Million | -1.22 Million | - |
| Cash at beginning of period | 226.9 Million | 346.54 Million | 299.47 Million | 472.56 Million | 218.38 Million | 458.81 Million |
| Cash at end of period | 263.21 Million | 226.9 Million | 346.54 Million | 299.47 Million | 299.47 Million | 472.56 Million |
| Capital Expenditure | -34.23 Million | -46.25 Million | -93.15 Million | -115.51 Million | -291.43 Million | -105.81 Million |
| Effect of forex changes on cash | 618.86 Thousand | -195.36 Thousand | -426 Thousand | -114.4 Thousand | 454.71 Thousand | -122.19 Thousand |
| Net cash flow / Change in cash | 36.31 Million | -119.63 Million | 47.06 Million | -173.09 Million | 81.08 Million | 13.75 Million |
| Free Cash Flow | -24.06 Million | -6.04 Million | -5.72 Million | -45.49 Million | -119.95 Million | -103.26 Million |
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