Shenzhen Sine Electric Co.,Ltd. (688395.SS)
CNY 18.29
(1.44%)
CNY 18.29
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.03 Million | 107.99 Million | 24.83 Million | 37.88 Million | 37.09 Million | 34.79 Million |
| Net Income | 51.12 Million | 45.82 Million | 73.18 Million | 70.35 Million | 55.96 Million | 40.42 Million |
| Depreciation & Amortization | 10.18 Million | 8.61 Million | 8.28 Million | 6.28 Million | 3.77 Million | 3.8 Million |
| Deferred income taxes | -4.63 Million | 2.09 Million | -3.77 Million | -4.05 Million | 113.7 Thousand | 800.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19 Million | 58.31 Million | -57.55 Million | -44.34 Million | -26.81 Million | -13.93 Million |
| Other non-cash items | 50.97 Million | -4.76 Million | 909.12 Thousand | 5.59 Million | 4.17 Million | 4.5 Million |
| Investing Cash Flow | -146.33 Million | -25.76 Million | -183.43 Million | -22.65 Million | -39.9 Million | -12.47 Million |
| Investments in PPE | -64.51 Million | -16.2 Million | -11.74 Million | -16.7 Million | -33.18 Million | -24.58 Million |
| Acquisitions | 181.5 Thousand | 22.27 Thousand | 182.78 Thousand | 86.49 Million | 395.5 Thousand | 349.06 Thousand |
| Investment purchases | -25 Million | -22.27 Thousand | -735.8 Million | -86.5 Million | -395.5 Thousand | -1.00 |
| Sales/Maturities of investments | 5.28 Million | 5.61 Million | 1.93 Million | 643.48 Thousand | 279.91 Thousand | 555.86 Thousand |
| Other Investing Activities | -57 Million | -15.17 Million | 562 Million | -6.59 Million | -7 Million | 11.2 Million |
| Financing Cash Flow | -14.57 Million | -22.97 Million | 281.66 Million | -13.91 Million | 6.61 Million | -9.99 Million |
| Debt repayment | -813.32 Thousand | -961.06 Thousand | -2.03 Million | -18.38 Million | -1.61 Million | - |
| Dividends payments | -13.76 Million | -22.01 Million | -17.2 Million | -530.21 Thousand | -6.45 Million | -9.99 Million |
| Common Stock Repurchased | - | - | 14.94 Million | - | - | - |
| Common Stock Issuance | - | - | -12.9 Million | - | - | - |
| Other Financing Activities | -813.32 Thousand | -0.12 | 298.86 Million | 5 Million | 14.99 Million | - |
| Accounts receivables | -20.56 Million | 27.25 Million | -3.35 Million | -48.61 Million | -23.77 Million | -12.96 Million |
| Accounts payables | - | -27.25 Million | 3.35 Million | 48.61 Million | 23.77 Million | - |
| Inventory | -6.67 Million | 44.81 Million | -27.43 Million | -23.69 Million | -11.68 Million | -7.4 Million |
| Other working capital | 8.23 Million | 13.5 Million | -30.11 Million | -20.64 Million | -15.13 Million | -6.52 Million |
| Cash at beginning of period | 241.98 Million | 176.36 Million | 53.57 Million | 52.83 Million | 48.8 Million | 35.82 Million |
| Cash at end of period | 123.42 Million | 237.57 Million | 176.36 Million | 53.57 Million | 52.83 Million | 48.8 Million |
| Capital Expenditure | -64.51 Million | -16.2 Million | -11.74 Million | -16.7 Million | -33.18 Million | -24.58 Million |
| Effect of forex changes on cash | 69.35 Thousand | 1.95 Million | -278.47 Thousand | -567.21 Thousand | 224.81 Thousand | 657.84 Thousand |
| Net cash flow / Change in cash | -118.55 Million | 61.2 Million | 122.79 Million | 745.58 Thousand | 4.02 Million | 12.98 Million |
| Free Cash Flow | -23.47 Million | 91.79 Million | 13.08 Million | 21.18 Million | 3.91 Million | 10.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.24 Million | 15.33 Million | 8.08 Million | 51.12 Million | 6.23 Million | 10.76 Million |
| Depreciation & Amortization | - | 2.36 Million | 2.36 Million | 10.18 Million | 2.83 Million | -3.96 Million |
| Deferred income taxes | - | - | - | -4.63 Million | - | - |
| Stock-based compensation | - | 7.41 Million | - | - | - | - |
| Change in working capital | - | -18.78 Million | - | -19 Million | -20.03 Million | 31.25 Million |
| Other non-cash items | 4.21 Million | -12.63 Million | 4.67 Million | 50.97 Million | 18.4 Million | -29.82 Million |
| Investing Cash Flow | -8.19 Million | -11.29 Million | -40.89 Million | -146.33 Million | -136.51 Million | 8.67 Million |
| Investments in PPE | -1.23 Million | -1.29 Million | -1.95 Million | -64.51 Million | -1.51 Million | -1.19 Million |
| Acquisitions | 35 Thousand | - | - | 181.5 Thousand | - | 0.05 |
| Investment purchases | 590 Million | -590 Million | - | -25 Million | - | -10 Million |
| Sales/Maturities of investments | -540 Million | 540 Million | 1.06 Million | 5.28 Million | 411.67 Thousand | 1.85 Million |
| Other Investing Activities | -56.99 Million | 40 Million | -40 Million | -57 Million | -135 Million | 18 Million |
| Financing Cash Flow | -206.09 Thousand | -17.4 Million | -206.09 Thousand | -14.57 Million | -203.08 Thousand | -187.41 Thousand |
| Debt repayment | - | - | - | -813.32 Thousand | - | - |
| Dividends payments | - | -17.2 Million | - | -13.76 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -206.09 Thousand | 206.09 Thousand | -206.09 Thousand | -813.32 Thousand | -203.08 Thousand | -187.41 Thousand |
| Accounts receivables | - | -29.15 Million | - | -20.56 Million | -20.56 Million | 30.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 10.37 Million | - | -6.67 Million | -6.67 Million | 1.21 Million |
| Other working capital | - | - | - | 8.23 Million | 7.21 Million | - |
| Cash at beginning of period | 61.93 Million | 89.97 Million | 117.77 Million | 241.98 Million | 245.83 Million | 216 Million |
| Cash at end of period | 64.69 Million | 61.93 Million | 88.37 Million | 123.42 Million | 123.42 Million | 232.7 Million |
| Capital Expenditure | -1.23 Million | -1.29 Million | -1.95 Million | -64.51 Million | -1.51 Million | -1.19 Million |
| Effect of forex changes on cash | - | 56.47 Thousand | 15.77 Thousand | 69.35 Thousand | -30.53 Thousand | -20.02 Thousand |
| Net cash flow / Change in cash | 2.76 Million | -28.03 Million | -29.39 Million | -118.55 Million | -122.4 Million | 16.7 Million |
| Free Cash Flow | 10.23 Million | -946.24 Thousand | 10.79 Million | -23.47 Million | 20.29 Million | 7.04 Million |
2H2
4290
8202
NETC
600061
GSPI