Sinocelltech Group Limited (688520.SS)
CNY 37.81
(0.11%)
CNY 37.81
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -380.79 Million | -427.9 Million | -862.82 Million | -537.4 Million | -485.1 Million | -88.01 Million |
| Net Income | -396.01 Million | -520.05 Million | -868.86 Million | -714.05 Million | -798.12 Million | -459.52 Million |
| Depreciation & Amortization | 120.66 Million | 65.95 Million | 52.29 Million | 39.95 Million | 36.21 Million | 31.28 Million |
| Deferred income taxes | -33.23 Million | -37.41 Million | -48.96 Million | -66.44 Million | -5.95 Million | -752.71 Thousand |
| Stock-based compensation | 33.23 Million | 36.05 Million | 48.96 Million | 66.44 Million | 271.76 Million | 201.18 Million |
| Change in working capital | -269.67 Million | -66.47 Million | -100.04 Million | 105.93 Million | 29.98 Million | 177.79 Million |
| Other non-cash items | 164.22 Million | 92.65 Million | 53.8 Million | 30.76 Million | -18.99 Million | -38 Million |
| Investing Cash Flow | -505.36 Million | -548.48 Million | -183.68 Million | -106.94 Million | -72.03 Million | -96.48 Million |
| Investments in PPE | -505.37 Million | -554.8 Million | -193.85 Million | -117.26 Million | -128.38 Million | -102.67 Million |
| Acquisitions | 10.5 Thousand | 21.48 Thousand | 708.51 | 117.26 Million | 131.65 Million | 119.77 Million |
| Investment purchases | -1.09 Billion | -3.34 Billion | -3.01 Billion | -2.47 Billion | -724.06 Million | -538.1 Million |
| Sales/Maturities of investments | 1.09 Billion | 3.34 Billion | 3.02 Billion | 2.48 Billion | 777.13 Million | 527.19 Million |
| Other Investing Activities | 1.00 | 0.74 | 0.06 | -117.26 Million | -128.38 Million | -102.67 Million |
| Financing Cash Flow | 208.5 Million | 1.59 Billion | 445.72 Million | 1.43 Billion | 714.02 Million | 130.46 Million |
| Debt repayment | -364.59 Million | -581.03 Million | -178.67 Million | -34.09 Million | -132.68 Million | -10 Million |
| Dividends payments | -117.15 Million | -84.52 Million | -32.33 Million | -23.02 Million | -11.77 Million | -6.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.15 Million | 2.26 Billion | 656.72 Million | 1.48 Billion | 858.48 Million | 146.66 Million |
| Accounts receivables | -220.14 Million | -184.32 Million | -101.02 Million | -12.06 Million | -44.15 Million | -21.24 Million |
| Accounts payables | 13.42 Million | 219.94 Million | 51.56 Million | 112.78 Million | 96.27 Million | 219.72 Million |
| Inventory | -53.13 Million | -102.08 Million | -50.58 Million | 5.21 Million | -22.13 Million | -20.68 Million |
| Other working capital | -9.81 Million | 0.73 | -0.30 | 21.68 Million | -6.00 | 198.47 Million |
| Cash at beginning of period | 971.88 Million | 349.49 Million | 950.27 Million | 163.79 Million | 6.9 Million | 60.94 Million |
| Cash at end of period | 293.37 Million | 971.05 Million | 349.49 Million | 950.27 Million | 163.79 Million | 6.9 Million |
| Capital Expenditure | -505.37 Million | -554.8 Million | -193.85 Million | -117.26 Million | -128.38 Million | -102.67 Million |
| Effect of forex changes on cash | -29.28 Thousand | -12.11 Thousand | -803.63 | - | -1505.00 | 1666.00 |
| Net cash flow / Change in cash | -678.51 Million | 621.56 Million | -600.78 Million | 786.48 Million | 156.89 Million | -54.03 Million |
| Free Cash Flow | -886.17 Million | -982.71 Million | -1.05 Billion | -654.66 Million | -613.48 Million | -190.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.24 Million | 51.5 Million | 74.19 Million | -176.05 Million | -396.01 Million | -82.1 Million |
| Depreciation & Amortization | - | 41.98 Million | 41.98 Million | 35.8 Million | 120.66 Million | -46.92 Million |
| Deferred income taxes | - | - | - | 249.86 Million | -33.23 Million | 7.78 Million |
| Stock-based compensation | - | 14.98 Million | - | 33.23 Million | 33.23 Million | -14.35 Million |
| Change in working capital | - | -185.45 Million | - | -283.1 Million | -269.67 Million | 53.34 Million |
| Other non-cash items | 34.82 Million | -52.46 Million | 100.43 Million | 129.48 Million | 164.22 Million | -116.18 Million |
| Investing Cash Flow | -143.45 Million | -37.36 Million | -122.66 Million | -89.36 Million | -505.36 Million | -62.4 Million |
| Investments in PPE | -93.45 Million | -37.37 Million | -122.66 Million | -89.37 Million | -505.37 Million | -62.55 Million |
| Acquisitions | - | 10.5 Thousand | - | 8429.03 | 10.5 Thousand | -156.12 Thousand |
| Investment purchases | -441 Million | -360 Million | - | -60 Million | -1.09 Billion | -161 Million |
| Sales/Maturities of investments | 391 Million | 360 Million | 19.56 Thousand | 60 Million | 1.09 Billion | 161.15 Million |
| Other Investing Activities | - | 423.1 Thousand | 19.56 Thousand | -0.03 | 1.00 | 156.12 Thousand |
| Financing Cash Flow | 5.04 Million | 160.25 Million | -5.54 Million | -15.76 Million | 208.5 Million | 120.02 Million |
| Debt repayment | -115.92 Million | -63.91 Million | -151.01 Million | -251.97 Million | -364.59 Million | -315.65 Million |
| Dividends payments | - | -27.6 Million | -28.25 Million | -43.16 Million | -117.15 Million | -23.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.96 Million | 112.69 Million | -156.56 Million | 275.14 Million | -117.15 Million | 459.59 Million |
| Accounts receivables | - | -126.38 Million | - | -220.14 Million | -220.14 Million | 32.79 Million |
| Accounts payables | - | - | - | - | 13.42 Million | -13.83 Million |
| Inventory | - | -26.73 Million | - | -53.13 Million | -53.13 Million | 20.54 Million |
| Other working capital | - | -32.33 Million | - | -9.81 Million | -9.81 Million | 13.83 Million |
| Cash at beginning of period | 419.76 Million | 339.77 Million | 293.37 Million | 409.07 Million | 971.88 Million | 550.19 Million |
| Cash at end of period | 340.44 Million | 419.76 Million | 339.77 Million | 293.37 Million | 293.37 Million | 409.07 Million |
| Capital Expenditure | -93.45 Million | -37.37 Million | -122.66 Million | -89.37 Million | -505.37 Million | -62.55 Million |
| Effect of forex changes on cash | - | 33.16 Thousand | -13.17 Thousand | 187.9 Thousand | -29.28 Thousand | -297.47 Thousand |
| Net cash flow / Change in cash | -79.32 Million | 79.99 Million | 46.4 Million | -115.7 Million | -678.51 Million | -141.11 Million |
| Free Cash Flow | -34.38 Million | -80.3 Million | 51.96 Million | -100.13 Million | -886.17 Million | -261 Million |
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