Swancor Advanced Materials Co., Ltd. (688585.SS)
CNY 7.15
(-0.97%)
CNY 7.15
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.59 Million | -37.58 Million | -60.54 Million | -59.36 Million | 44.08 Million | -146.04 Million |
| Net Income | 70.92 Million | 84.14 Million | 12.57 Million | 118.95 Million | 78.26 Million | 24.37 Million |
| Depreciation & Amortization | 34.97 Million | 35.14 Million | 33.93 Million | 26.76 Million | 23.86 Million | 21.69 Million |
| Deferred income taxes | 9.87 Million | -6.77 Million | 7.68 Million | 5.1 Million | 5.17 Million | 9.75 Million |
| Stock-based compensation | 555.04 Thousand | 769.8 Thousand | 744.88 Thousand | 7.43 Million | 957.45 Thousand | 638.3 Thousand |
| Change in working capital | 194.94 Million | -184.53 Million | -117.68 Million | -203.6 Million | -66.55 Million | -186.87 Million |
| Other non-cash items | 10.32 Million | 33.66 Million | 2.19 Million | -14.02 Million | 2.37 Million | -15.63 Million |
| Investing Cash Flow | -134.26 Million | -20.49 Million | -264.31 Million | -28.34 Million | -14.23 Million | 135.04 Million |
| Investments in PPE | -13.89 Million | -36.27 Million | -56.76 Million | -30.31 Million | -16.23 Million | -45.2 Million |
| Acquisitions | 0.02 | 11.87 Million | -210 Million | 30.39 Million | 808.68 Thousand | 852.73 Thousand |
| Investment purchases | -370.87 Million | -187.21 Million | -373 Million | -224.9 Million | -80.5 Million | -130 Million |
| Sales/Maturities of investments | 245.72 Million | 191.11 Million | 375.31 Million | 226.79 Million | 80.5 Million | 305 Million |
| Other Investing Activities | 4.78 Million | 0.55 | 127.51 Thousand | -30.31 Million | 1.19 Million | 4.39 Million |
| Financing Cash Flow | -12.27 Million | 78.2 Million | 259.46 Million | 167.73 Million | 11.4 Million | -21.52 Million |
| Debt repayment | -8.26 Million | -285.04 Million | -298.99 Million | -45.69 Million | -80.65 Million | -109.73 Million |
| Dividends payments | -8.87 Million | -975.93 Thousand | -32.12 Million | -457.14 Thousand | -17.28 Million | -38.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.38 Million | 364.22 Million | 590.58 Million | 213.88 Million | 109.56 Million | 126.45 Million |
| Accounts receivables | 212.33 Million | -80.65 Million | 63.64 Million | -504.44 Million | -85.74 Million | -221.05 Million |
| Accounts payables | 3.95 Million | -163.24 Million | -174.39 Million | 364.14 Million | 38.3 Million | 22 Million |
| Inventory | -13.91 Million | 66.14 Million | -2.76 Million | -68.41 Million | -18.33 Million | 14.81 Million |
| Other working capital | -7.42 Million | -6.77 Million | -4.17 Million | 5.1 Million | -769.69 Thousand | -201.69 Million |
| Cash at beginning of period | 175.39 Million | 151.31 Million | 215.87 Million | 135.83 Million | 94.43 Million | 126.18 Million |
| Cash at end of period | 354.71 Million | 175.39 Million | 151.31 Million | 215.87 Million | 135.83 Million | 94.43 Million |
| Capital Expenditure | -13.89 Million | -36.27 Million | -56.76 Million | -30.31 Million | -16.23 Million | -45.2 Million |
| Effect of forex changes on cash | 4.26 Million | 3.94 Million | 837.43 Thousand | 16 Thousand | 133.03 Thousand | 776.31 Thousand |
| Net cash flow / Change in cash | 179.32 Million | 24.07 Million | -64.55 Million | 80.04 Million | 41.39 Million | -31.74 Million |
| Free Cash Flow | 307.69 Million | -73.85 Million | -117.31 Million | -89.68 Million | 27.85 Million | -191.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.47 Million | 26.12 Million | 18.44 Million | 8.68 Million | 70.92 Million | 30.24 Million |
| Depreciation & Amortization | - | 9.27 Million | 9.27 Million | 8.79 Million | 34.97 Million | -17.17 Million |
| Deferred income taxes | -888.52 Thousand | 888.52 Thousand | - | -208.28 Million | 9.87 Million | 79.26 Million |
| Stock-based compensation | - | 238.8 Thousand | - | 555.04 Thousand | 555.04 Thousand | -342.49 Thousand |
| Change in working capital | - | -69.2 Million | - | 207.73 Million | 194.94 Million | -74.27 Million |
| Other non-cash items | -54.39 Million | -28.24 Million | -7.96 Million | 61.86 Million | 10.32 Million | 193.99 Million |
| Investing Cash Flow | -17.04 Million | -4.48 Million | -108.4 Million | 72.81 Million | -134.26 Million | -185.66 Million |
| Investments in PPE | -3.59 Million | -6.62 Million | -3.41 Million | -5.8 Million | -13.89 Million | -1.82 Million |
| Acquisitions | 120.8 Thousand | 259.36 Thousand | 2850.00 | 0.59 | 0.02 | 4271.50 |
| Investment purchases | -155.08 Million | -103.32 Million | -109 Million | -90.95 Million | -370.87 Million | -204.89 Million |
| Sales/Maturities of investments | 141.51 Million | 105.2 Million | 4 Million | 169.56 Million | 245.72 Million | 21.04 Million |
| Other Investing Activities | 120.8 Thousand | 5.16 Million | -104.98 Million | -0.55 | 4.78 Million | 0.66 |
| Financing Cash Flow | -5.69 Million | -3.84 Million | -1.1 Million | -1.7 Million | -12.27 Million | -169.3 Thousand |
| Debt repayment | -3.36 Million | -6.03 Million | - | -11.67 Thousand | -8.26 Million | -6.43 Million |
| Dividends payments | -68.08 Thousand | -8.46 Million | - | -8.87 Million | -8.87 Million | -36.25 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.26 Million | -6.96 Million | -1.1 Million | -1.64 Million | -3.38 Million | 6.3 Million |
| Accounts receivables | - | -68.28 Million | - | 212.33 Million | 212.33 Million | -79.92 Million |
| Accounts payables | - | - | - | - | 3.95 Million | 12.48 Million |
| Inventory | - | -4.91 Million | - | -13.91 Million | -13.91 Million | 5.65 Million |
| Other working capital | - | 3.99 Million | - | 9.31 Million | -7.42 Million | -12.48 Million |
| Cash at beginning of period | 235.07 Million | 254.39 Million | 354.71 Million | 198.55 Million | 175.39 Million | 174.67 Million |
| Cash at end of period | 173.32 Million | 235.07 Million | 251.02 Million | 354.71 Million | 354.71 Million | 198.55 Million |
| Capital Expenditure | -3.59 Million | -6.62 Million | -3.41 Million | -5.8 Million | -13.89 Million | -1.82 Million |
| Effect of forex changes on cash | 313.05 Thousand | -1.12 Million | -4.64 Million | 5.68 Million | 4.26 Million | -1.99 Million |
| Net cash flow / Change in cash | -61.74 Million | -19.31 Million | -103.68 Million | 156.15 Million | 179.32 Million | 23.88 Million |
| Free Cash Flow | -38.4 Million | -17.12 Million | 7.06 Million | 73.55 Million | 307.69 Million | 209.89 Million |
603997
027740
BOCN
002978
ESYL
INDI