Shanghai Model Organisms Center, Inc. (688265.SS)
CNY 24.61
(-2.3%)
CNY 24.61
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.08 Million | 18.89 Million | 111.45 Million | 59.1 Million | 34.77 Million | 11.74 Million |
| Net Income | -20.58 Million | -5.39 Million | 60.86 Million | 44.55 Million | 23.24 Million | 15.11 Million |
| Depreciation & Amortization | 48.42 Million | 37.01 Million | 17.37 Million | 6.65 Million | 6.84 Million | 6.82 Million |
| Deferred income taxes | -9.34 Million | -9.74 Million | -149.94 Thousand | -441.6 Thousand | -14.5 Thousand | -332.1 Thousand |
| Stock-based compensation | 5.63 Million | 7.82 Million | - | - | - | - |
| Change in working capital | -30.18 Million | -30.12 Million | 20.63 Million | 4.73 Million | 831.36 Thousand | -7.83 Million |
| Other non-cash items | 22.19 Million | 19.15 Million | 12.59 Million | 3.15 Million | 3.84 Million | -2.35 Million |
| Investing Cash Flow | -225.22 Million | -951.38 Million | -90.26 Million | -82.16 Million | -67.39 Million | 12.29 Million |
| Investments in PPE | -124.3 Million | -270.26 Million | -52.35 Million | -102.96 Million | -2.16 Million | -2.49 Million |
| Acquisitions | 945.00 | 11.44 Thousand | 5817.44 | 102.98 Million | 2.16 Million | - |
| Investment purchases | -3.23 Billion | -3.69 Billion | -383 Million | -375 Million | -276 Million | -123 Million |
| Sales/Maturities of investments | 3.13 Billion | 2.95 Billion | 345.08 Million | 395.78 Million | 210.76 Million | 139.81 Million |
| Other Investing Activities | -100.92 Million | 53.2 Million | 0.12 | -102.96 Million | -2.16 Million | -2.02 Million |
| Financing Cash Flow | -64.67 Million | -265.11 Million | 1.47 Billion | 75 Million | - | - |
| Debt repayment | -25.2 Million | -6.75 Million | -6.58 Million | - | - | - |
| Dividends payments | -404.67 Thousand | -20.03 Million | - | - | - | - |
| Common Stock Repurchased | -14.37 Million | 15.54 Million | - | - | - | - |
| Common Stock Issuance | - | -15.54 Million | -12.26 Million | - | - | - |
| Other Financing Activities | -39.07 Million | -237.55 Million | 1.49 Billion | 75 Million | - | - |
| Accounts receivables | -21.27 Million | 22.21 Million | -5.74 Million | -25.56 Million | -9.08 Million | -15.2 Million |
| Accounts payables | 1.71 Million | -38.53 Million | 31.53 Million | 29.95 Million | 7.85 Million | 8.76 Million |
| Inventory | -1.28 Million | -4.06 Million | -5 Million | 780.48 Thousand | 2.07 Million | -1.06 Million |
| Other working capital | 5.64 Million | -9.74 Million | -149.94 Thousand | -441.6 Thousand | -14.52 Thousand | -6.77 Million |
| Cash at beginning of period | 367.44 Million | 1.56 Billion | 71.43 Million | 19.49 Million | 52.11 Million | 28.07 Million |
| Cash at end of period | 97.6 Million | 367.44 Million | 1.56 Billion | 71.43 Million | 19.49 Million | 52.11 Million |
| Capital Expenditure | -124.3 Million | -270.26 Million | -52.35 Million | -102.96 Million | -2.16 Million | -2.49 Million |
| Effect of forex changes on cash | -16.25 Thousand | -93.54 Thousand | -21.09 Thousand | - | - | - |
| Net cash flow / Change in cash | -269.83 Million | -1.19 Billion | 1.49 Billion | 51.94 Million | -32.62 Million | 24.04 Million |
| Free Cash Flow | -104.21 Million | -251.36 Million | 59.1 Million | -43.86 Million | 32.6 Million | 9.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.05 Million | 3.75 Million | -12.89 Million | -20.58 Million | -5.97 Million | -11.7 Million |
| Depreciation & Amortization | - | 19.37 Million | 19.37 Million | 48.42 Million | 48.42 Million | -18.43 Million |
| Deferred income taxes | - | - | - | -9.34 Million | - | - |
| Stock-based compensation | - | -4.89 Million | - | 5.63 Million | 5.63 Million | - |
| Change in working capital | - | -28.15 Million | - | -30.18 Million | -16.91 Million | 35.87 Million |
| Other non-cash items | 7.47 Million | 34.57 Million | -15.49 Million | 22.19 Million | 18.54 Million | -10.69 Million |
| Investing Cash Flow | -129.63 Thousand | -5.65 Million | 60.12 Million | -225.22 Million | -18.32 Million | -54.07 Million |
| Investments in PPE | -10.68 Million | -3.38 Million | -6.37 Million | -124.3 Million | -16.67 Million | -20.76 Million |
| Acquisitions | - | 1748.10 | 52.18 Thousand | 945.00 | 2 Million | 0.86 |
| Investment purchases | -588 Million | -771 Million | -230 Million | -3.23 Billion | -818.12 Million | -831.88 Million |
| Sales/Maturities of investments | 598.55 Million | 768.73 Million | 296.44 Million | 3.13 Billion | 814.72 Million | 798.57 Million |
| Other Investing Activities | - | -2.26 Million | 66.49 Million | -100.92 Million | -3.65 Million | - |
| Financing Cash Flow | -41.41 Million | -15.34 Million | -20.98 Million | -64.67 Million | -28.34 Million | -412.01 Thousand |
| Debt repayment | - | - | - | -25.2 Million | -36.19 Thousand | -10.31 Million |
| Dividends payments | - | - | - | -404.67 Thousand | -36.19 Thousand | - |
| Common Stock Repurchased | 23.56 Million | -23.56 Million | - | -14.37 Million | -14.37 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.97 Million | -15.34 Million | -20.98 Million | -39.07 Million | -28.34 Million | 9.9 Million |
| Accounts receivables | - | -20.87 Million | - | -21.27 Million | -21.27 Million | 35.67 Million |
| Accounts payables | - | - | - | 1.71 Million | - | -320.29 Thousand |
| Inventory | - | -1.02 Million | - | -1.28 Million | -1.28 Million | 198.55 Thousand |
| Other working capital | - | -6.25 Million | - | 5.64 Million | 5.64 Million | 320.29 Thousand |
| Cash at beginning of period | 107.86 Million | 108.34 Million | 97.6 Million | 367.44 Million | 99.88 Million | 159.34 Million |
| Cash at end of period | 67.93 Million | 107.76 Million | 108.34 Million | 97.6 Million | 97.6 Million | 99.88 Million |
| Capital Expenditure | -10.68 Million | -3.38 Million | -6.37 Million | -124.3 Million | -16.67 Million | -20.76 Million |
| Effect of forex changes on cash | - | 36.22 Thousand | -3407.23 | -16.25 Thousand | 304.2 Thousand | -17.03 Thousand |
| Net cash flow / Change in cash | -39.93 Million | -575.77 Thousand | 10.74 Million | -269.83 Million | -2.28 Million | -59.46 Million |
| Free Cash Flow | -9.26 Million | 15.55 Million | -34.76 Million | -104.21 Million | 27.4 Million | -25.72 Million |
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