Suzhou Iron Technology CO.,LTD. (688329.SS)
CNY 15.96
(-2.5%)
CNY 15.96
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.81 Million | 102.71 Million | 39.75 Million | 117.24 Million | 54.29 Million | 42.78 Million |
| Net Income | 28.42 Million | 102.04 Million | 95.64 Million | 70.57 Million | 54.41 Million | 52.05 Million |
| Depreciation & Amortization | 18.83 Million | 19.01 Million | 18.24 Million | 15.79 Million | 15.06 Million | 15.22 Million |
| Deferred income taxes | -2.74 Million | -2.62 Million | -2.33 Million | -2.16 Million | -1.29 Million | -982.8 Thousand |
| Stock-based compensation | 2.69 Million | - | - | - | - | - |
| Change in working capital | 7.28 Million | -41.13 Million | -87.99 Million | 17.6 Million | -24.67 Million | -28.87 Million |
| Other non-cash items | 8.24 Million | 22.79 Million | 13.85 Million | 13.26 Million | 9.49 Million | 4.38 Million |
| Investing Cash Flow | -161.85 Million | -88.47 Million | -249.94 Million | -62.39 Million | -44.54 Million | -20.31 Million |
| Investments in PPE | -72.72 Million | -101.4 Million | -84.83 Million | -62.5 Million | -44.96 Million | -15.34 Million |
| Acquisitions | -1.36 Million | 7.42 Million | 65 Thousand | 113.99 Thousand | 45.56 Million | -4.61 Million |
| Investment purchases | -273.62 Million | -341.7 Million | -408.26 Million | - | -460 Thousand | -840 Thousand |
| Sales/Maturities of investments | 186.18 Million | 354.7 Million | 243.08 Million | - | 290 Thousand | 480 Thousand |
| Other Investing Activities | -1.92 Million | -7.49 Million | 0.26 | 0.35 | -44.96 Million | 8091.95 |
| Financing Cash Flow | -22.08 Million | 50.05 Million | 198.61 Million | 40.47 Million | -19.97 Million | 8.79 Million |
| Debt repayment | -68.95 Million | -89.1 Million | -64.01 Million | -79.51 Million | -51.65 Million | -4 Million |
| Dividends payments | -37.73 Million | -38.6 Million | -23.16 Million | -28.95 Million | -2.74 Million | -14.72 Million |
| Common Stock Repurchased | -34.54 Million | -27.29 Million | 16.47 Million | 2.51 Million | - | - |
| Common Stock Issuance | - | -1.79 Million | -16.47 Million | -2.51 Million | - | - |
| Other Financing Activities | -47.56 Million | 209.92 Million | 288.77 Million | 152.83 Million | 34.41 Million | 27.52 Million |
| Accounts receivables | -9.09 Million | -192.68 Million | -92.38 Million | -35.84 Million | -44.81 Million | -40.99 Million |
| Accounts payables | 38.18 Million | 143.1 Million | 19.35 Million | 66.6 Million | 32.16 Million | 22.86 Million |
| Inventory | -19.05 Million | 11.06 Million | -12.63 Million | -10.99 Million | -10.73 Million | -9.75 Million |
| Other working capital | 2.69 Million | -2.62 Million | -2.33 Million | -2.16 Million | -1.29 Million | -19.11 Million |
| Cash at beginning of period | 208.27 Million | 144.69 Million | 156.28 Million | 60.96 Million | 71.18 Million | 39.92 Million |
| Cash at end of period | 114.08 Million | 208.27 Million | 144.69 Million | 156.28 Million | 60.96 Million | 71.18 Million |
| Capital Expenditure | -72.72 Million | -101.4 Million | -84.83 Million | -62.5 Million | -44.96 Million | -15.34 Million |
| Effect of forex changes on cash | -65.17 Thousand | -719.6 Thousand | -13.14 Thousand | - | 0.25 | -0.47 |
| Net cash flow / Change in cash | -94.18 Million | 63.57 Million | -11.58 Million | 95.31 Million | -10.22 Million | 31.26 Million |
| Free Cash Flow | 17.08 Million | 1.31 Million | -45.08 Million | 54.73 Million | 9.33 Million | 27.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.05 Million | -4.87 Million | -13.96 Million | -17.82 Million | 28.42 Million | 17.18 Million |
| Depreciation & Amortization | - | 5.72 Million | 5.72 Million | 18.83 Million | 18.83 Million | -9.56 Million |
| Deferred income taxes | - | - | - | - | -2.74 Million | - |
| Stock-based compensation | - | - | - | 2.69 Million | 2.69 Million | - |
| Change in working capital | - | 357.45 Thousand | - | -25.45 Million | 7.28 Million | -14.1 Million |
| Other non-cash items | 11.69 Million | 29.79 Million | 9.36 Million | 17.82 Million | 8.24 Million | 24.99 Million |
| Investing Cash Flow | -8.04 Million | -16.27 Million | -7.01 Million | -36.83 Million | -161.85 Million | -77.82 Million |
| Investments in PPE | -10.74 Million | -7.86 Million | -5.43 Million | -9.13 Million | -72.72 Million | -23.39 Million |
| Acquisitions | 1.07 Million | 75.9 Thousand | - | -2.12 Million | -1.36 Million | 54.42 Million |
| Investment purchases | -20 Million | -8.48 Million | -33.41 Million | -29.9 Million | -273.62 Million | -75 Million |
| Sales/Maturities of investments | 21.62 Million | - | 31.82 Million | 4.64 Million | 186.18 Million | 20.57 Million |
| Other Investing Activities | 1.62 Million | -8.4 Million | -1.58 Million | -27.69 Million | -1.92 Million | -54.42 Million |
| Financing Cash Flow | -20.61 Million | 17.65 Million | -47.92 Million | 19.82 Thousand | -22.08 Million | 65.5 Million |
| Debt repayment | -3.24 Million | -26.18 Million | -53.54 Million | -16.49 Million | -68.95 Million | -32.5 Million |
| Dividends payments | - | -2 Million | -911.77 Thousand | -37.73 Million | -37.73 Million | -1.03 Million |
| Common Stock Repurchased | - | - | - | -820 Thousand | -34.54 Million | 34.5 Million |
| Common Stock Issuance | - | - | - | - | - | -34.5 Million |
| Other Financing Activities | -20.61 Million | -8.53 Million | 6.52 Million | -13.68 Million | -47.56 Million | 99.03 Million |
| Accounts receivables | - | 2.62 Million | - | -9.09 Million | -9.09 Million | -39.03 Million |
| Accounts payables | - | - | - | - | 38.18 Million | - |
| Inventory | - | -2.26 Million | - | -19.05 Million | -19.05 Million | 24.92 Million |
| Other working capital | - | - | - | 2.69 Million | 2.69 Million | - |
| Cash at beginning of period | 80.42 Million | 65.89 Million | 125.44 Million | 106.35 Million | 208.27 Million | 100.31 Million |
| Cash at end of period | 56.66 Million | 75.1 Million | 65.89 Million | 114.08 Million | 114.08 Million | 106.35 Million |
| Capital Expenditure | -10.74 Million | -7.86 Million | -5.43 Million | -9.13 Million | -72.72 Million | -23.39 Million |
| Effect of forex changes on cash | - | -1833.00 | - | -65.17 Thousand | -65.17 Thousand | -144.99 Thousand |
| Net cash flow / Change in cash | -23.76 Million | 9.21 Million | -59.54 Million | 7.73 Million | -94.18 Million | 6.03 Million |
| Free Cash Flow | -8.1 Million | 11.32 Million | -10.03 Million | 35.47 Million | 17.08 Million | -4.89 Million |
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