SICC Co., Ltd. (688234.SS)
CNY 56.71
(-0.12%)
CNY 56.71
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.99 Million | -58.8 Million | 110.7 Million | -122.01 Million | 211.09 Million | 154.69 Million |
| Net Income | -45.72 Million | -175.22 Million | 89.95 Million | -641.61 Million | -200.92 Million | -42.28 Million |
| Depreciation & Amortization | 226.75 Million | 145.77 Million | 132.48 Million | 106.65 Million | 80.29 Million | 52.14 Million |
| Deferred income taxes | 6.21 Million | -774.38 Thousand | -25.72 Million | -6.52 Million | -13.84 Million | 2.86 Million |
| Stock-based compensation | - | - | - | 658.41 Million | 236.29 Million | - |
| Change in working capital | -179.28 Million | -3.04 Million | -119.89 Million | -283.55 Million | 48.38 Million | 82.79 Million |
| Other non-cash items | 637.81 Million | -26.29 Million | 8.15 Million | 44.6 Million | 60.88 Million | 62.04 Million |
| Investing Cash Flow | 123.46 Million | -2.78 Billion | -339.24 Million | -440.39 Million | -68.86 Million | -68.86 Million |
| Investments in PPE | -1.39 Billion | -1.03 Billion | -336.37 Million | -374.09 Million | -90.83 Million | -72.93 Million |
| Acquisitions | 147.45 Thousand | 1.75 Billion | 185.88 Thousand | 53 Thousand | - | 616 Thousand |
| Investment purchases | -1.47 Billion | -2.32 Billion | -2 Million | - | -2 Million | - |
| Sales/Maturities of investments | 3 Billion | 566.95 Million | -185.88 Thousand | - | 2.25 Million | - |
| Other Investing Activities | -16.47 Million | -1.74 Billion | -867.04 Thousand | -66.35 Million | 21.71 Million | 4.07 Million |
| Financing Cash Flow | -5.98 Million | 3.17 Billion | -1 Million | 849.03 Million | 110.15 Million | -71.13 Million |
| Debt repayment | -7.55 Million | -4.6 Million | -1 Million | -887.05 Million | -583.84 Million | -605.25 Million |
| Dividends payments | - | - | - | -24.46 Million | -38.97 Million | -51.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.57 Million | 3.18 Billion | -1 Million | 1.76 Billion | 732.97 Million | 585.75 Million |
| Accounts receivables | 1.05 Billion | -36.74 Million | 4.8 Million | -174.14 Million | 6.71 Million | 11.62 Million |
| Accounts payables | -907.09 Million | 191.12 Million | 129.47 Million | -4.78 Million | 73.99 Million | 86.24 Million |
| Inventory | -325.74 Million | -156.66 Million | -228.45 Million | -98.09 Million | -18.47 Million | -17.94 Million |
| Other working capital | -900.88 Million | -774.38 Thousand | -25.72 Million | -6.52 Million | -13.84 Million | 100.74 Million |
| Cash at beginning of period | 684.84 Million | 342.58 Million | 572.86 Million | 286.16 Million | 33.76 Million | 19.03 Million |
| Cash at end of period | 1.02 Billion | 682.49 Million | 342.58 Million | 572.86 Million | 286.16 Million | 33.76 Million |
| Capital Expenditure | -1.39 Billion | -1.03 Billion | -336.37 Million | -374.09 Million | -90.83 Million | -72.93 Million |
| Effect of forex changes on cash | -1.37 Million | 277.96 Thousand | -727.55 Thousand | 76.08 Thousand | 16.57 Thousand | 37.68 Thousand |
| Net cash flow / Change in cash | 344.9 Million | 339.9 Million | -230.27 Million | 286.7 Million | 252.39 Million | 14.72 Million |
| Free Cash Flow | -1.38 Billion | -1.09 Billion | -225.67 Million | -496.1 Million | 120.25 Million | 81.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.14 Million | 55.78 Million | 46.09 Million | 22.53 Million | -45.72 Million | 3.8 Million |
| Depreciation & Amortization | - | 90.41 Million | 90.41 Million | 69.56 Million | 226.75 Million | -85.31 Million |
| Deferred income taxes | - | - | - | - | 6.21 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -178.49 Million | - | 390.64 Million | -179.28 Million | 53.47 Million |
| Other non-cash items | -11.3 Million | -8.35 Million | -85.15 Million | -55.42 Million | 637.81 Million | 47.62 Million |
| Investing Cash Flow | -119.99 Million | -144.99 Million | 39.64 Million | -42.51 Million | 123.46 Million | 72.13 Million |
| Investments in PPE | -119.99 Million | -148.22 Million | -235.3 Million | -109.04 Million | -1.39 Billion | -427.86 Million |
| Acquisitions | - | 208 Thousand | - | 32.56 Thousand | 147.45 Thousand | 955.31 Million |
| Investment purchases | - | - | - | -1.47 Billion | -1.47 Billion | 1.2 Billion |
| Sales/Maturities of investments | -277.98 Million | 277.98 Million | - | 3 Billion | 3 Billion | -2.15 Billion |
| Other Investing Activities | 277.98 Million | -274.95 Million | 274.95 Million | -1.47 Billion | -16.47 Million | 500 Million |
| Financing Cash Flow | 97.2 Million | 246.82 Million | 46.97 Million | -4.71 Million | -5.98 Million | -1.27 Million |
| Debt repayment | -100 Million | -300 Million | -100 Million | - | -7.55 Million | - |
| Dividends payments | - | -1.18 Million | - | - | - | - |
| Common Stock Repurchased | 100.24 Million | -100.24 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.03 Million | 51.84 Million | -53.02 Million | 2.84 Million | 1.57 Million | -1.27 Million |
| Accounts receivables | - | -35.97 Million | - | 546.82 Million | 1.05 Billion | 40.08 Million |
| Accounts payables | - | - | - | - | -907.09 Million | - |
| Inventory | - | -142.52 Million | - | -156.17 Million | -325.74 Million | 13.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.05 Billion | 1.15 Billion | 1.02 Billion | 829.47 Million | 684.84 Million | 730.77 Million |
| Cash at end of period | 1.02 Billion | 1.05 Billion | 1.15 Billion | 1.02 Billion | 1.02 Billion | 822.05 Million |
| Capital Expenditure | -119.99 Million | -148.22 Million | -235.3 Million | -109.04 Million | -1.39 Billion | -427.86 Million |
| Effect of forex changes on cash | - | -3.58 Million | 890.35 Thousand | 89.2 Thousand | -1.37 Million | -439.66 Thousand |
| Net cash flow / Change in cash | -33.02 Million | -96.75 Million | 125.14 Million | 200.27 Million | 344.9 Million | 91.28 Million |
| Free Cash Flow | -90.15 Million | -191.2 Million | -274.36 Million | -72.37 Million | -1.38 Billion | -408.27 Million |
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