Shenzhen S-king Intelligent Equipment Co., Ltd. (688328.SS)
CNY 16.62
(1.28%)
CNY 16.62
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -101.66 Million | 20.24 Million | -83.74 Million | 17.63 Million | 13.7 Million | 25.76 Million |
| Net Income | -112.86 Million | -29.84 Million | 75.06 Million | 82.87 Million | 52.73 Million | 46.52 Million |
| Depreciation & Amortization | 26.83 Million | 16.92 Million | 11.37 Million | 4.23 Million | 2.6 Million | 1.69 Million |
| Deferred income taxes | -18.63 Million | -18 Million | -4.95 Million | -1.81 Million | -160.09 Thousand | -1.96 Million |
| Stock-based compensation | 7.65 Million | 7.49 Million | 1.87 Million | - | - | - |
| Change in working capital | -80.65 Million | 3 Million | -189.55 Million | -84.72 Million | -53.52 Million | -43.48 Million |
| Other non-cash items | 24.54 Million | 41.53 Million | 22.46 Million | 15.24 Million | 11.88 Million | 21.03 Million |
| Investing Cash Flow | -105.85 Million | -299.08 Million | -158.16 Million | -74.41 Million | -28.59 Million | -4.15 Million |
| Investments in PPE | -20.13 Million | -217.14 Million | -153.23 Million | -74.76 Million | -31.99 Million | -1.96 Million |
| Acquisitions | 2 Million | 4.6 Million | 2.35 Million | 74.75 Million | 31.99 Million | - |
| Investment purchases | -785.29 Million | -567.4 Million | -97.2 Million | -140 Million | -100 Million | -199 Million |
| Sales/Maturities of investments | 699.38 Million | 485.08 Million | 92.26 Million | 140.35 Million | 103.4 Million | 196.53 Million |
| Other Investing Activities | -85.72 Million | -4.21 Million | -2.34 Million | -74.76 Million | -31.99 Million | 280.79 Thousand |
| Financing Cash Flow | 42.55 Million | 355.46 Million | 273.73 Million | 94.76 Million | 920.95 Thousand | 21.15 Million |
| Debt repayment | -46.22 Million | -150.2 Million | -97.92 Million | -19.65 Million | -19.5 Million | -2.3 Million |
| Dividends payments | -6.8 Million | -17.01 Million | -24.31 Million | -2.72 Million | -1.36 Million | -854.5 Thousand |
| Common Stock Repurchased | - | - | -276.01 Million | 2.47 Million | - | - |
| Common Stock Issuance | - | - | 276.01 Million | -2.47 Million | - | - |
| Other Financing Activities | 3.13 Million | 530.38 Million | 401.55 Million | 117.13 Million | 21.78 Million | 24.3 Million |
| Accounts receivables | 66.81 Million | 48.15 Million | -236.63 Million | -195.91 Million | -99.9 Million | -38.36 Million |
| Accounts payables | -113.46 Million | -13.71 Million | 35.06 Million | 203.67 Million | 47.41 Million | 47.41 Million |
| Inventory | -15.37 Million | -13.43 Million | 16.96 Million | -90.67 Million | -870.36 Thousand | -50.56 Million |
| Other working capital | -132.09 Million | -18 Million | -4.95 Million | -1.81 Million | -160.09 Thousand | 7.08 Million |
| Cash at beginning of period | 280.72 Million | 203.93 Million | 172.52 Million | 136.27 Million | 150.33 Million | 108.25 Million |
| Cash at end of period | 116.16 Million | 280.72 Million | 203.93 Million | 172.52 Million | 136.27 Million | 150.33 Million |
| Capital Expenditure | -20.13 Million | -217.14 Million | -153.23 Million | -74.76 Million | -31.99 Million | -1.96 Million |
| Effect of forex changes on cash | 408.54 Thousand | 162.26 Thousand | -431.67 Thousand | -1.73 Million | -88.79 Thousand | -684.33 Thousand |
| Net cash flow / Change in cash | -164.56 Million | 76.79 Million | 31.4 Million | 36.24 Million | -14.05 Million | 42.08 Million |
| Free Cash Flow | -121.8 Million | -196.89 Million | -236.97 Million | -57.13 Million | -18.29 Million | 23.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.12 Million | 344.87 Thousand | -25.82 Million | -112.86 Million | -56 Million | -37.19 Million |
| Depreciation & Amortization | - | 6.07 Million | 6.07 Million | 26.83 Million | 26.83 Million | -14.86 Million |
| Deferred income taxes | - | - | - | -18.63 Million | - | -81.7 Million |
| Stock-based compensation | - | 5.7 Million | - | 7.65 Million | 7.65 Million | -10.24 Million |
| Change in working capital | - | -69.21 Million | - | -80.65 Million | 51.43 Million | 105.91 Million |
| Other non-cash items | 14.28 Million | -8.93 Million | -14.76 Million | 24.54 Million | -24.03 Million | 14.49 Million |
| Investing Cash Flow | 158.57 Million | 15.68 Million | -11.14 Million | -105.85 Million | -146.38 Million | 58.27 Million |
| Investments in PPE | -1.12 Million | -830.94 Thousand | -982.27 Thousand | -20.13 Million | -1.59 Million | -6.21 Million |
| Acquisitions | 208 Thousand | - | - | 2 Million | -358.8 Thousand | 95.35 Thousand |
| Investment purchases | -97.5 Million | -118.73 Million | -217.42 Million | -785.29 Million | -274.29 Million | -131.49 Million |
| Sales/Maturities of investments | 257 Million | 135.25 Million | 207.25 Million | 699.38 Million | 131.27 Million | 195.9 Million |
| Other Investing Activities | - | 16.51 Million | -10.16 Million | -85.72 Million | -144.79 Million | -20.23 Thousand |
| Financing Cash Flow | -45.34 Million | -15.05 Million | 19.61 Million | 42.55 Million | 20.23 Million | -634.49 Thousand |
| Debt repayment | -72.44 Million | -35.73 Million | -28.95 Million | -46.22 Million | -48.84 Million | -47.83 Million |
| Dividends payments | - | -2.92 Million | -3.83 Million | -6.8 Million | -1.54 Million | -2.65 Million |
| Common Stock Repurchased | - | -208 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.1 Million | 23.59 Million | -5.5 Million | 3.13 Million | -27.06 Million | 49.84 Million |
| Accounts receivables | - | 2.53 Million | - | 66.81 Million | 66.81 Million | 125.56 Million |
| Accounts payables | - | - | - | -113.46 Million | - | - |
| Inventory | - | -71.75 Million | - | -15.37 Million | -15.37 Million | -19.65 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90.14 Million | 96.49 Million | 128.57 Million | 280.72 Million | 244.06 Million | 210.04 Million |
| Cash at end of period | 221.04 Million | 69.52 Million | 96.49 Million | 116.16 Million | 116.16 Million | 244.06 Million |
| Capital Expenditure | -1.12 Million | -830.94 Thousand | -982.27 Thousand | -20.13 Million | -1.59 Million | -6.21 Million |
| Effect of forex changes on cash | - | 147.49 Thousand | 38.86 Thousand | 408.54 Thousand | 4972.57 | -16.55 Thousand |
| Net cash flow / Change in cash | 130.9 Million | -26.96 Million | -32.08 Million | -164.56 Million | -127.9 Million | 34.02 Million |
| Free Cash Flow | 3.03 Million | -15.49 Million | -41.57 Million | -121.8 Million | -3.35 Million | -29.81 Million |
PSTRQ
025890
RESURS
BNK-PA
6742
300159