Suntar Environmental Technology Co., Ltd. (688101.SS)
CNY 13.71
(0.22%)
CNY 13.71
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.61 Million | 247.32 Million | 221.13 Million | 118.09 Million | 236.31 Million | 100.56 Million |
| Net Income | 258.94 Million | 223.19 Million | 250.06 Million | 224.11 Million | 278.45 Million | 183.19 Million |
| Depreciation & Amortization | 85.08 Million | 71.58 Million | 57.77 Million | 58.67 Million | 52.38 Million | 45.07 Million |
| Deferred income taxes | -9.24 Million | -12.02 Million | - | -5.68 Million | -3.81 Million | -7.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.49 Million | -35.31 Million | -61.24 Million | -156.92 Million | -19.36 Million | -99.42 Million |
| Other non-cash items | 4.4 Million | -12.13 Million | -25.46 Million | -7.76 Million | -75.15 Million | -28.27 Million |
| Investing Cash Flow | -906.43 Million | -10.85 Million | -197.27 Million | 314.28 Million | -890.42 Million | -145.97 Million |
| Investments in PPE | -141.59 Million | -274.04 Million | -305.39 Million | -122.8 Million | -237.28 Million | -145.99 Million |
| Acquisitions | 909.55 Thousand | 624.06 Thousand | -2.6 Million | 99.83 Thousand | 18.55 Million | 2.51 Million |
| Investment purchases | -2.81 Billion | -1.54 Billion | -1.5 Billion | -3.04 Billion | -800 Million | - |
| Sales/Maturities of investments | 2.04 Billion | 1.8 Billion | 1.61 Billion | 3.51 Billion | 365.59 Million | - |
| Other Investing Activities | -764.84 Million | -97.19 | 24.36 Thousand | -36.92 Million | -237.28 Million | 13 Thousand |
| Financing Cash Flow | -20.98 Million | -92.01 Million | 4.69 Million | -158.8 Million | 1.4 Billion | 41.55 Million |
| Debt repayment | -9.4 Million | -9.32 Million | -6.61 Million | -81.3 Million | -130.8 Million | -90.3 Million |
| Dividends payments | -3.98 Million | -76.79 Million | -66.77 Million | -83.47 Million | -5.28 Million | -5.64 Million |
| Common Stock Repurchased | - | -26.99 Million | - | - | - | - |
| Common Stock Issuance | - | 26.99 Million | - | - | - | - |
| Other Financing Activities | -7.59 Million | -21.76 Million | 79.81 Million | 9.07 Million | 1.54 Billion | 137.49 Million |
| Accounts receivables | -151.82 Million | -92.21 Million | -151.85 Million | -184.35 Million | 30.88 Million | -76.42 Million |
| Accounts payables | -42.37 Million | 311.73 Million | 272.1 Million | 184.35 Million | -30.88 Million | - |
| Inventory | 76.94 Million | -242.81 Million | -162.72 Million | -131.64 Million | -110.81 Million | -80.18 Million |
| Other working capital | -51.62 Million | -12.02 Million | -18.76 Million | -25.28 Million | 91.45 Million | -19.24 Million |
| Cash at beginning of period | 1.35 Billion | 1.2 Billion | 1.17 Billion | 906.1 Million | 150.52 Million | 154.34 Million |
| Cash at end of period | 673.1 Million | 1.35 Billion | 1.2 Billion | 1.17 Billion | 906.09 Million | 150.52 Million |
| Capital Expenditure | -141.59 Million | -274.04 Million | -305.39 Million | -122.8 Million | -237.28 Million | -145.99 Million |
| Effect of forex changes on cash | 833.51 Thousand | 3.23 Million | -119.84 Thousand | -725.7 Thousand | 718.97 Thousand | 32.78 Thousand |
| Net cash flow / Change in cash | -681.97 Million | 147.68 Million | 28.43 Million | 272.84 Million | 755.57 Million | -3.82 Million |
| Free Cash Flow | 103.02 Million | -26.71 Million | -84.25 Million | -4.7 Million | -969.78 Thousand | -45.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.62 Million | 94.09 Million | 66.74 Million | 258.94 Million | 72.13 Million | 69.89 Million |
| Depreciation & Amortization | - | 25.37 Million | 25.37 Million | 85.08 Million | 85.08 Million | -43.09 Million |
| Deferred income taxes | - | - | - | -9.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -81.98 Million | - | -126.49 Million | -74.87 Million | 68.24 Million |
| Other non-cash items | -76.46 Million | -37.1 Million | -10.37 Million | 4.4 Million | -3.69 Million | 34.8 Million |
| Investing Cash Flow | -48.81 Million | -255.8 Million | 166.55 Million | -906.43 Million | -207.52 Million | -189.06 Million |
| Investments in PPE | -16.83 Million | -52.62 Million | -32.37 Million | -141.59 Million | -65.53 Million | -32.2 Million |
| Acquisitions | 7740.00 | 156.6 Thousand | 2850.00 | 909.55 Thousand | 9557.51 | 156.85 Million |
| Investment purchases | -510 Million | -545.26 Million | -370 Million | -2.81 Billion | -1.02 Billion | -730.96 Million |
| Sales/Maturities of investments | 478 Million | 341.92 Million | 568.92 Million | 2.04 Billion | 885.74 Million | 574.1 Million |
| Other Investing Activities | 7740.00 | -202.92 Million | 198.93 Million | -764.84 Million | -141.98 Million | -156.85 Million |
| Financing Cash Flow | -29.95 Million | -3.17 Million | -15.06 Million | -20.98 Million | -2.95 Million | -7.62 Million |
| Debt repayment | -7 Million | -228.7 Thousand | -6.9 Million | -9.4 Million | -339.62 Thousand | -4.49 Million |
| Dividends payments | -20.6 Million | -884.06 Thousand | -5.99 Million | -3.98 Million | -792.28 Thousand | -968.14 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.33 Million | 1.27 Million | -2.16 Million | -7.59 Million | -1.81 Million | -2.16 Million |
| Accounts receivables | - | -121.69 Million | - | -151.82 Million | -151.82 Million | -4.66 Million |
| Accounts payables | - | - | - | -42.37 Million | - | - |
| Inventory | - | 39.7 Million | - | 76.94 Million | 76.94 Million | 72.91 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 653.62 Million | 887.78 Million | 673.1 Million | 1.35 Billion | 805.36 Million | 872.26 Million |
| Cash at end of period | 549.92 Million | 666.07 Million | 880.87 Million | 673.1 Million | 673.1 Million | 805.36 Million |
| Capital Expenditure | -16.83 Million | -52.62 Million | -32.37 Million | -141.59 Million | -65.53 Million | -32.2 Million |
| Effect of forex changes on cash | -165 Thousand | 120.54 Thousand | -94.7 Thousand | 833.51 Thousand | -449.19 Thousand | -65.9 Thousand |
| Net cash flow / Change in cash | -103.69 Million | -221.71 Million | 207.77 Million | -681.97 Million | -132.26 Million | -66.89 Million |
| Free Cash Flow | -41.66 Million | -21.01 Million | 24 Million | 103.02 Million | 13.11 Million | 97.64 Million |
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