Shareate Tools Ltd. (688257.SS)
CNY 17.79
(5.7%)
CNY 17.79
(5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.13 Million | -6.03 Million | 73.61 Million | 92.39 Million | 75.89 Million | 26 Million |
| Net Income | 187.24 Million | 166.04 Million | 150.07 Million | 124.84 Million | 90.9 Million | 80.16 Million |
| Depreciation & Amortization | 68.03 Million | 44.89 Million | 19.49 Million | 13.82 Million | 14.33 Million | 14.84 Million |
| Deferred income taxes | -5.57 Million | -796.5 Thousand | -3.98 Million | 1.72 Million | -3.78 Million | -271.3 Thousand |
| Stock-based compensation | - | - | - | - | - | 885 Thousand |
| Change in working capital | -240.87 Million | -206.25 Million | -83.88 Million | -47.93 Million | -48.54 Million | -80.98 Million |
| Other non-cash items | 13.04 Million | -10.71 Million | -12.07 Million | 1.66 Million | 19.2 Million | 11.97 Million |
| Investing Cash Flow | 32.16 Million | -262.32 Million | -1.03 Billion | -64.35 Million | -103.76 Million | -12.77 Million |
| Investments in PPE | -158.94 Million | -149.04 Million | -92.95 Million | -30.33 Million | -39.7 Million | -13.92 Million |
| Acquisitions | -127.67 Million | -140.57 Million | 1.11 Million | 31.62 Million | -34.65 Million | - |
| Investment purchases | -1.12 Billion | -1.69 Billion | -1.6 Billion | -91.66 Million | -164.77 Million | -121.5 Million |
| Sales/Maturities of investments | 1.31 Billion | 1.71 Billion | 667.11 Million | 56.34 Million | 130.71 Million | 121.74 Million |
| Other Investing Activities | 191.11 Million | 8.61 Million | 0.55 | -30.33 Million | 4.64 Million | 906.95 Thousand |
| Financing Cash Flow | -15.81 Million | -28.3 Million | 1.35 Billion | -46.76 Million | 42.85 Million | 14.53 Million |
| Debt repayment | -173.41 Million | -113.86 Million | -124.08 Million | -146.04 Million | -111 Million | -60.12 Million |
| Dividends payments | -46.4 Million | -46.4 Million | -5.82 Million | -13.92 Million | -25.46 Million | -23.17 Million |
| Common Stock Repurchased | -61.11 Million | - | 23.74 Million | 1.6 Million | - | - |
| Common Stock Issuance | - | - | -23.74 Million | -1.6 Million | - | - |
| Other Financing Activities | -122.61 Million | 135.99 Million | 1.48 Billion | 118.06 Million | 179.32 Million | 97.83 Million |
| Accounts receivables | -217.14 Million | -210.56 Million | -99.49 Million | -90.59 Million | -144.49 Million | -20.42 Million |
| Accounts payables | 123.34 Million | 119.8 Million | 143.83 Million | 58.41 Million | 114.03 Million | -41.95 Million |
| Inventory | -141.49 Million | -114.7 Million | -122.25 Million | -17.48 Million | -14.29 Million | -18.33 Million |
| Other working capital | 18.4 Million | -796.5 Thousand | -5.97 Million | 1.72 Million | -3.78 Million | -62.64 Million |
| Cash at beginning of period | 165.26 Million | 461.89 Million | 74.34 Million | 92.88 Million | 78.45 Million | 52.92 Million |
| Cash at end of period | 229 Million | 165.26 Million | 460.77 Million | 74.34 Million | 92.88 Million | 78.45 Million |
| Capital Expenditure | -158.94 Million | -149.04 Million | -92.95 Million | -30.33 Million | -39.7 Million | -13.92 Million |
| Effect of forex changes on cash | 2.25 Million | 39.66 Thousand | -4.12 Million | 185.38 Thousand | -557.07 Thousand | -2.23 Million |
| Net cash flow / Change in cash | 63.73 Million | -296.62 Million | 386.43 Million | -18.54 Million | 14.43 Million | 25.52 Million |
| Free Cash Flow | -113.81 Million | -155.08 Million | -19.34 Million | 62.06 Million | 36.19 Million | 12.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.8 Million | 55.01 Million | 42.98 Million | 35.68 Million | 187.24 Million | 41.97 Million |
| Depreciation & Amortization | - | 21.64 Million | 21.64 Million | 68.03 Million | 68.03 Million | -32.01 Million |
| Deferred income taxes | - | - | - | - | -5.57 Million | -194.5 Million |
| Stock-based compensation | - | 2.97 Million | - | - | - | -6.85 Million |
| Change in working capital | - | -166.62 Million | - | -340.23 Million | -240.87 Million | 224.49 Million |
| Other non-cash items | 34.82 Million | -13.87 Million | -51.44 Million | 308.52 Million | 13.04 Million | -21.56 Million |
| Investing Cash Flow | -12.84 Million | -124.59 Million | -1.53 Million | -23.73 Million | 32.16 Million | -35.57 Million |
| Investments in PPE | -47.51 Million | -43.25 Million | -41.95 Million | -59.1 Million | -158.94 Million | -35.21 Million |
| Acquisitions | 22.66 Million | -96.23 Million | 48.23 Thousand | -134.18 Million | -127.67 Million | 61.39 Million |
| Investment purchases | -309.41 Million | -210.45 Million | -34 Million | -58.02 Million | -1.12 Billion | -497.22 Million |
| Sales/Maturities of investments | 320.32 Million | 226.45 Million | 74.37 Million | 91.83 Million | 1.31 Billion | 496.67 Million |
| Other Investing Activities | 1.09 Million | -1.1 Million | 40.42 Million | 35.37 Million | 191.11 Million | -61.2 Million |
| Financing Cash Flow | 4.03 Million | 176.97 Million | -48.16 Million | 3.77 Million | -15.81 Million | -17.26 Million |
| Debt repayment | -50.86 Million | -217.23 Million | -29.17 Million | -58.03 Million | -173.41 Million | -111.56 Million |
| Dividends payments | - | -51.03 Million | -2.57 Million | -46.4 Million | -46.4 Million | -2.43 Million |
| Common Stock Repurchased | 11.25 Million | -11.25 Million | - | -61.11 Million | -61.11 Million | - |
| Common Stock Issuance | -9.18 Million | 9.18 Million | - | - | - | - |
| Other Financing Activities | -48.89 Million | 18.25 Million | -14.29 Million | -52.82 Million | -122.61 Million | 96.73 Million |
| Accounts receivables | - | -170.47 Million | - | -217.14 Million | -217.14 Million | 165.29 Million |
| Accounts payables | - | - | - | - | 123.34 Million | 8.83 Million |
| Inventory | - | 831.59 Thousand | - | -141.49 Million | -141.49 Million | 59.19 Million |
| Other working capital | - | 3.01 Million | - | 18.4 Million | 18.4 Million | -8.83 Million |
| Cash at beginning of period | 271.31 Million | 189.11 Million | 229 Million | 173.29 Million | 165.26 Million | 217.73 Million |
| Cash at end of period | 335.42 Million | 271.31 Million | 167.91 Million | 229 Million | 229 Million | 173.29 Million |
| Capital Expenditure | -47.51 Million | -43.25 Million | -41.95 Million | -59.1 Million | -158.94 Million | -35.21 Million |
| Effect of forex changes on cash | - | 3.12 Million | -2.92 Million | 3.65 Million | 2.25 Million | -3.13 Million |
| Net cash flow / Change in cash | 64.11 Million | 82.2 Million | -61.09 Million | 55.7 Million | 63.73 Million | -44.44 Million |
| Free Cash Flow | 24.12 Million | -23.76 Million | -50.41 Million | 12.9 Million | -113.81 Million | -23.68 Million |
SUPV
UFLEX
688285
AFC
PPT
3323