Shanghai Supezet Engineering Technology Corp., Ltd. (688121.SS)
CNY 11.16
(-0.71%)
CNY 11.16
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -597.46 Million | 390.94 Million | -69.97 Million | 141.26 Million | 282.99 Million | 60.49 Million |
| Net Income | 153.98 Million | 176.51 Million | 282.71 Million | 244.13 Million | 111.8 Million | 39.66 Million |
| Depreciation & Amortization | 117.66 Million | 95.36 Million | 113.85 Million | 26.14 Million | 16.33 Million | 13.44 Million |
| Deferred income taxes | -27.26 Million | -7.58 Million | -7.16 Million | -1.59 Million | -435.6 Thousand | -56.8 Thousand |
| Stock-based compensation | 5.47 Million | 7.21 Million | - | - | - | - |
| Change in working capital | -988.91 Million | 1.8 Million | -563.49 Million | -151.83 Million | 139.75 Million | -12.76 Million |
| Other non-cash items | 1.37 Billion | 117.51 Million | 96.93 Million | 22.82 Million | 15.09 Million | 20.16 Million |
| Investing Cash Flow | -496.24 Million | -1.43 Billion | -356.73 Million | -698.39 Million | -237.32 Million | 7.35 Million |
| Investments in PPE | -496.27 Million | -1.45 Billion | -341.07 Million | -792.72 Million | -5.82 Million | -8.01 Million |
| Acquisitions | 37.97 Thousand | 10.31 Thousand | 67.09 Thousand | -23.28 Million | -60 Million | 50 Thousand |
| Investment purchases | - | -155.74 Million | -1.94 Million | -1 Million | -88.56 Million | -1.6 Million |
| Sales/Maturities of investments | - | 165.94 Million | 81 Million | 51.58 Thousand | 1.88 Million | - |
| Other Investing Activities | 37.97 Thousand | 5.32 Million | -94.78 Million | 118.55 Million | -84.83 Million | 16.96 Million |
| Financing Cash Flow | 1.21 Billion | 788.61 Million | 709.44 Million | 697.75 Million | -48.68 Million | -70.4 Million |
| Debt repayment | -889.54 Million | -991.9 Million | -524.06 Million | -133.36 Million | -201.85 Million | -469.44 Million |
| Dividends payments | -49.65 Million | -50.46 Million | -25.74 Million | -5.99 Million | -5.88 Million | -7.14 Million |
| Common Stock Repurchased | - | - | 13.64 Million | 2.45 Million | - | - |
| Common Stock Issuance | - | - | -13.64 Million | -2.45 Million | - | - |
| Other Financing Activities | 380.53 Million | 1.83 Billion | 1.25 Billion | 837.11 Million | 159.05 Million | 406.17 Million |
| Accounts receivables | -1.17 Billion | -45.09 Million | -345.63 Million | -821.09 Million | -694.8 Million | -450.33 Million |
| Accounts payables | -1.24 Billion | 12.2 Million | -755.34 Million | 1.91 Billion | 1.44 Billion | 673.42 Million |
| Inventory | 1.43 Billion | 42.27 Million | 544.66 Million | -1.24 Billion | -611.76 Million | -235.8 Million |
| Other working capital | 5.52 Million | -7.58 Million | -7.16 Million | -1.59 Million | -435.66 Thousand | 223.03 Million |
| Cash at beginning of period | 376.14 Million | 443.68 Million | 162.1 Million | 21.66 Million | 24.92 Million | 27.45 Million |
| Cash at end of period | 400.6 Million | 185.31 Million | 443.68 Million | 162.1 Million | 21.66 Million | 24.92 Million |
| Capital Expenditure | -496.27 Million | -1.45 Billion | -341.07 Million | -792.72 Million | -5.82 Million | -8.01 Million |
| Effect of forex changes on cash | 393.55 Thousand | 194.69 Thousand | -1.15 Million | -181.83 Thousand | -247.09 Thousand | 25.07 Thousand |
| Net cash flow / Change in cash | 24.46 Million | -258.37 Million | 281.57 Million | 140.44 Million | -3.25 Million | -2.53 Million |
| Free Cash Flow | -1.09 Billion | -1.06 Billion | -411.05 Million | -651.45 Million | 277.17 Million | 52.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Million | 75.69 Million | -40.19 Million | 153.98 Million | 96.16 Million | -1.61 Million |
| Depreciation & Amortization | - | 32.39 Million | 32.39 Million | 117.66 Million | 29.74 Million | -54.16 Million |
| Deferred income taxes | - | - | - | -27.26 Million | - | 728.97 Million |
| Stock-based compensation | - | 4.61 Million | - | 5.47 Million | 5.47 Million | -7.23 Million |
| Change in working capital | - | -392.24 Million | - | -988.91 Million | 263.68 Million | -667.57 Million |
| Other non-cash items | 322.82 Million | -166.12 Million | 106.95 Million | 1.37 Billion | -101.67 Million | -163.5 Million |
| Investing Cash Flow | -99.12 Million | -216.4 Million | -233.92 Million | -496.24 Million | -188.06 Million | -45.98 Million |
| Investments in PPE | -99.13 Million | -216.45 Million | -233.93 Million | -496.27 Million | -188.1 Million | -49.5 Million |
| Acquisitions | 7886.00 | 56.75 Thousand | 2000.00 | 37.97 Thousand | 37.97 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7886.00 | 56.75 Thousand | 2000.00 | 37.97 Thousand | 37.97 Thousand | 3.52 Million |
| Financing Cash Flow | -119.76 Million | 251.05 Million | 57.32 Million | 1.21 Billion | 163.52 Million | 115.2 Million |
| Debt repayment | -258.9 Million | -360.28 Million | -61.93 Million | -889.54 Million | -75.34 Million | -137.3 Million |
| Dividends payments | -49.92 Million | -2.25 Million | -20.92 Million | -49.65 Million | -49.65 Million | -60.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 189.05 Million | -111.48 Million | 16.31 Million | 380.53 Million | 143.24 Million | 313.03 Million |
| Accounts receivables | - | -434.86 Million | - | -1.17 Billion | -1.17 Billion | 342.71 Million |
| Accounts payables | - | - | - | -1.24 Billion | - | 7.35 Million |
| Inventory | - | 37.96 Million | - | 1.43 Billion | 1.43 Billion | -1.01 Billion |
| Other working capital | - | 4.66 Million | - | 5.52 Million | 5.52 Million | -7.35 Million |
| Cash at beginning of period | 109.88 Million | 195.14 Million | 307.01 Million | 376.14 Million | 515.77 Million | 462.65 Million |
| Cash at end of period | 212.4 Million | 109.88 Million | 195.14 Million | 400.6 Million | 400.6 Million | 366.74 Million |
| Capital Expenditure | -99.13 Million | -216.45 Million | -233.93 Million | -496.27 Million | -188.1 Million | -49.5 Million |
| Effect of forex changes on cash | -36.31 Thousand | 2.9 Million | -2.01 Million | 393.55 Thousand | 54.11 Thousand | -15.62 Thousand |
| Net cash flow / Change in cash | 102.51 Million | -85.26 Million | -111.86 Million | 24.46 Million | -115.16 Million | -95.9 Million |
| Free Cash Flow | 222.31 Million | -339.27 Million | -167.17 Million | -1.09 Billion | -223.35 Million | -214.62 Million |
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