Suzhou Sonavox Electronics Co., Ltd. (688533.SS)
CNY 33.6
(0.84%)
CNY 33.6
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.42 Million | -34.92 Million | -22.32 Million | 98.5 Million | 145.79 Million | 46.41 Million |
| Net Income | 158.99 Million | 86.81 Million | 60.51 Million | 75.7 Million | 78.18 Million | 111.36 Million |
| Depreciation & Amortization | 73.45 Million | 54.34 Million | 46.34 Million | 40.09 Million | 38.18 Million | 32.77 Million |
| Deferred income taxes | -11.38 Million | -4.6 Million | -3.61 Million | 1.18 Million | -1.08 Million | -53.4 Thousand |
| Stock-based compensation | 20.12 Million | - | - | - | - | - |
| Change in working capital | -90.32 Million | -205.98 Million | -154 Million | -41.38 Million | 14.15 Million | -118.33 Million |
| Other non-cash items | 16.66 Million | 29.9 Million | 24.82 Million | 24.08 Million | 15.26 Million | 20.61 Million |
| Investing Cash Flow | -640.21 Million | -52.82 Million | -215.47 Million | -51.44 Million | -99.11 Million | -32.06 Million |
| Investments in PPE | -595.73 Million | -223.78 Million | -78.32 Million | -55.9 Million | -115.98 Million | -95.58 Million |
| Acquisitions | 3.04 Million | 5.35 Million | 6.05 Million | 2.42 Million | 613.51 Thousand | 97.31 Million |
| Investment purchases | -97.72 Million | -300 Million | -160.57 Million | -2.42 Million | -21.07 Million | -21.34 Million |
| Sales/Maturities of investments | 56.6 Million | 466.59 Million | 17.36 Million | 1.86 Million | 41.63 Million | 83.14 Million |
| Other Investing Activities | -4.38 Million | -999.99 Thousand | 0.99 | 2.59 Million | -4.29 Million | -95.58 Million |
| Financing Cash Flow | 318.48 Million | 287.39 Million | 169.52 Million | -44.62 Million | 45.93 Million | -14.53 Million |
| Debt repayment | -369.94 Million | -284.39 Million | -352.63 Million | -306.47 Million | -291.23 Million | -438.23 Million |
| Dividends payments | -28.8 Million | -19.2 Million | -11.85 Million | -50 Million | -11.44 Million | -13.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.29 Million | 602.43 Million | 534 Million | 325.59 Million | 348.61 Million | 436.85 Million |
| Accounts receivables | -230.88 Million | -290.71 Million | -85.36 Million | 5.09 Million | -19.18 Million | -6.96 Million |
| Accounts payables | 156.42 Million | 290.71 Million | 22.98 Million | -21.87 Million | 38.46 Million | -86.64 Million |
| Inventory | -4.48 Million | -96.24 Million | -88.01 Million | -25.77 Million | -4.04 Million | -24.67 Million |
| Other working capital | 22.59 Million | -109.73 Million | -3.61 Million | 1.18 Million | -1.08 Million | -93.66 Million |
| Cash at beginning of period | 539.56 Million | 326.73 Million | 405.02 Million | 411.33 Million | 316.9 Million | 311.48 Million |
| Cash at end of period | 461.64 Million | 539.56 Million | 326.73 Million | 405.02 Million | 411.33 Million | 316.9 Million |
| Capital Expenditure | -595.73 Million | -223.78 Million | -78.32 Million | -55.9 Million | -115.98 Million | -95.58 Million |
| Effect of forex changes on cash | 6.38 Million | 13.18 Million | -10.01 Million | -8.72 Million | 1.8 Million | 5.59 Million |
| Net cash flow / Change in cash | -77.92 Million | 212.83 Million | -78.29 Million | -6.3 Million | 94.43 Million | 5.41 Million |
| Free Cash Flow | -358.31 Million | -258.7 Million | -100.64 Million | 42.6 Million | 29.81 Million | -49.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.06 Million | 53.06 Million | 58.47 Million | 52.89 Million | 158.99 Million | 35.99 Million |
| Depreciation & Amortization | - | 22.32 Million | 22.32 Million | 21.32 Million | 73.45 Million | -28.38 Million |
| Deferred income taxes | - | - | - | - | -11.38 Million | 68 Million |
| Stock-based compensation | - | 15.41 Million | - | 20.12 Million | 20.12 Million | -3.2 Million |
| Change in working capital | - | 88.15 Million | - | -212.76 Million | -90.32 Million | -36.41 Million |
| Other non-cash items | -149.42 Million | 138.64 Million | 41.29 Million | -52.89 Million | 16.66 Million | 20.5 Million |
| Investing Cash Flow | -124.64 Million | -39.08 Million | -80.48 Million | -222.79 Million | -640.21 Million | -216.76 Million |
| Investments in PPE | -61.7 Million | -48.44 Million | -82.46 Million | -230.17 Million | -595.73 Million | -165.67 Million |
| Acquisitions | 244.93 Thousand | 1.78 Million | 2 Million | 2.33 Million | 3.04 Million | 46 Thousand |
| Investment purchases | -68.41 Million | -22.33 Million | -32.7 Million | -47.72 Million | -97.72 Million | -50 Million |
| Sales/Maturities of investments | 5.23 Million | 29.92 Million | 34.67 Million | 54.28 Million | 56.6 Million | 49.95 Million |
| Other Investing Activities | 244.93 Thousand | 9.26 Million | 1.97 Million | -1.82 Million | -4.38 Million | -51.09 Million |
| Financing Cash Flow | 79.93 Million | -144.12 Million | 27.63 Million | 12.61 Million | 318.48 Million | 358.1 Million |
| Debt repayment | -97.13 Million | -92.59 Million | -30.62 Million | -13.23 Million | -369.94 Million | -167.7 Million |
| Dividends payments | -49.6 Million | -47.18 Million | -2.81 Million | -2.2 Million | -28.8 Million | -4.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.33 Million | 4.08 Million | -170.17 Thousand | 1.58 Million | -7.29 Million | 530.38 Million |
| Accounts receivables | - | 105.59 Million | - | -230.88 Million | -230.88 Million | -34.63 Million |
| Accounts payables | - | - | - | - | 156.42 Million | - |
| Inventory | - | -34.43 Million | - | -4.48 Million | -4.48 Million | -1.77 Million |
| Other working capital | - | 16.98 Million | - | 22.59 Million | 22.59 Million | - |
| Cash at beginning of period | 495.6 Million | 512.63 Million | 461.64 Million | 641.86 Million | 539.56 Million | 450.61 Million |
| Cash at end of period | 375.52 Million | 495.6 Million | 509.35 Million | 461.64 Million | 461.64 Million | 641.86 Million |
| Capital Expenditure | -61.7 Million | -48.44 Million | -82.46 Million | -230.17 Million | -595.73 Million | -165.67 Million |
| Effect of forex changes on cash | -3.39 Million | 75.83 Thousand | 781.66 Thousand | 1.6 Million | 6.38 Million | -6.58 Million |
| Net cash flow / Change in cash | -120.07 Million | -17.02 Million | 47.71 Million | -180.21 Million | -77.92 Million | 191.25 Million |
| Free Cash Flow | -133.06 Million | 120.93 Million | 17.31 Million | -199.5 Million | -358.31 Million | -109.17 Million |
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