Suzhou Veichi Electric Co., Ltd. (688698.SS)
CNY 45.75
(3.69%)
CNY 45.75
(3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.28 Million | 179.9 Million | 30.07 Million | 53.91 Million | 70.84 Million | 47.54 Million |
| Net Income | 188.58 Million | 138.06 Million | 126.49 Million | 87.55 Million | 57.55 Million | 35.28 Million |
| Depreciation & Amortization | 25.36 Million | 19.3 Million | 15.86 Million | 10.58 Million | 9.82 Million | 8.56 Million |
| Deferred income taxes | -7.74 Million | -3.04 Million | -1.54 Million | -1.13 Million | -692.32 Thousand | 262 Thousand |
| Stock-based compensation | 11.96 Million | 4.85 Million | - | - | 3.8 Million | 8.6 Million |
| Change in working capital | -231.11 Million | 13.67 Million | -115.94 Million | -57.61 Million | -9.4 Million | -13.49 Million |
| Other non-cash items | 22.44 Million | 7.04 Million | 3.64 Million | 13.38 Million | 9.75 Million | 17.18 Million |
| Investing Cash Flow | -782.54 Million | -234.27 Million | -244.69 Million | 92.05 Thousand | -17 Million | -24.13 Million |
| Investments in PPE | -182.48 Million | -90.6 Million | -41.44 Million | -12.68 Million | -5.51 Million | -17.96 Million |
| Acquisitions | 12.95 Thousand | 565.5 Thousand | 1.12 Million | 12.68 Million | 5.52 Million | 239.59 Thousand |
| Investment purchases | -1.12 Billion | -982.25 Million | -1.12 Billion | -216 Million | -68 Million | -27.5 Million |
| Sales/Maturities of investments | 528.63 Million | 838.01 Million | 925.62 Million | 228.77 Million | 56.49 Million | 27.76 Million |
| Other Investing Activities | -4.95 Million | 0.17 | -749.99 Thousand | -12.68 Million | -5.51 Million | -6.67 Million |
| Financing Cash Flow | 769.42 Million | -20.1 Million | -50.19 Million | 402.8 Million | -30.06 Million | -3.19 Million |
| Debt repayment | -23.07 Million | -13.35 Million | -15 Million | -12 Million | -38 Million | -42.28 Million |
| Dividends payments | -44.99 Million | -31.68 Million | -21.96 Million | -9.45 Million | -2.66 Million | -28.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 791.35 Million | 24.95 Million | -13.12 Million | 425.36 Million | 10.6 Million | 67.27 Million |
| Accounts receivables | -291.4 Million | -68.84 Million | -94.64 Million | -61.35 Million | -36.83 Million | -14.91 Million |
| Accounts payables | 64.05 Million | 112.77 Million | 50.68 Million | 102.44 Million | 13.56 Million | 16.6 Million |
| Inventory | 3.98 Million | -27.2 Million | -70.44 Million | -97.56 Million | 14.55 Million | -15.44 Million |
| Other working capital | -7.74 Million | -3.04 Million | -1.54 Million | -1.13 Million | -692.32 Thousand | 1.95 Million |
| Cash at beginning of period | 178.54 Million | 251.82 Million | 516.52 Million | 61.76 Million | 37.92 Million | 17.86 Million |
| Cash at end of period | 170.06 Million | 178.54 Million | 251.82 Million | 516.52 Million | 61.76 Million | 37.92 Million |
| Capital Expenditure | -182.48 Million | -90.6 Million | -41.44 Million | -12.68 Million | -5.51 Million | -17.96 Million |
| Effect of forex changes on cash | -641.85 Thousand | 1.2 Million | 111.59 Thousand | -2.05 Million | 77.5 Thousand | -152.38 Thousand |
| Net cash flow / Change in cash | -8.48 Million | -73.27 Million | -264.69 Million | 454.75 Million | 23.84 Million | 20.05 Million |
| Free Cash Flow | -177.2 Million | 89.29 Million | -11.37 Million | 41.23 Million | 65.32 Million | 29.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.08 Million | 80.71 Million | 53.65 Million | 188.58 Million | 33.85 Million | 50.09 Million |
| Depreciation & Amortization | - | 9.48 Million | 9.48 Million | 25.36 Million | 7.8 Million | -10.44 Million |
| Deferred income taxes | - | - | - | -7.74 Million | 258.07 Million | -250.12 Million |
| Stock-based compensation | - | 3.69 Million | - | 11.96 Million | 11.96 Million | -5.62 Million |
| Change in working capital | - | -122.87 Million | - | -231.11 Million | -270.04 Million | 264.72 Million |
| Other non-cash items | -8.38 Million | -13.52 Million | -62.89 Million | 22.44 Million | -2.25 Million | -48.51 Million |
| Investing Cash Flow | -50.16 Million | -59.53 Million | 92.5 Million | -782.54 Million | -59.79 Million | -872.27 Million |
| Investments in PPE | -40.98 Million | -59.99 Million | -77.81 Million | -182.48 Million | -54.66 Million | -52.66 Million |
| Acquisitions | 1.49 Million | -20.8 Million | 363.44 Thousand | 12.95 Thousand | -389.07 Thousand | 9130.00 |
| Investment purchases | -141.5 Million | 14.8 Million | -55.8 Million | -1.12 Billion | -25.33 Million | -840 Million |
| Sales/Maturities of investments | 132.33 Million | 40 Million | 192.32 Million | 528.63 Million | 25.59 Million | 20.33 Million |
| Other Investing Activities | -14.95 Thousand | -33.54 Million | 33.54 Million | -4.95 Million | -5 Million | 49.98 Thousand |
| Financing Cash Flow | -24.68 Million | -46.28 Million | 12.66 Million | 769.42 Million | 13.9 Million | 782.98 Million |
| Debt repayment | -9.67 Million | -14.42 Million | -14.57 Million | -23.07 Million | -14.21 Million | -7.68 Million |
| Dividends payments | -58.87 Million | -58.87 Million | - | -44.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -788.58 Million | 776.14 Million |
| Other Financing Activities | -15 Million | 2.11 Million | -1.9 Million | 791.35 Million | -310.56 Thousand | 14.51 Million |
| Accounts receivables | - | -75.33 Million | - | -291.4 Million | -291.4 Million | 241.45 Million |
| Accounts payables | - | - | - | 64.05 Million | - | 8.94 Million |
| Inventory | - | -48.42 Million | - | 3.98 Million | 3.98 Million | 23.27 Million |
| Other working capital | - | 883.87 Thousand | - | -7.74 Million | 17.37 Million | -8.94 Million |
| Cash at beginning of period | 207.51 Million | 254.62 Million | 170.06 Million | 178.54 Million | 176.72 Million | 265.6 Million |
| Cash at end of period | 197.86 Million | 207.58 Million | 254.45 Million | 170.06 Million | 170.06 Million | 176.72 Million |
| Capital Expenditure | -40.98 Million | -59.99 Million | -77.81 Million | -182.48 Million | -54.66 Million | -52.66 Million |
| Effect of forex changes on cash | -76.57 Thousand | 1.18 Million | 793.46 Thousand | -641.85 Thousand | -175.33 Thousand | 307.95 Thousand |
| Net cash flow / Change in cash | -9.64 Million | -47.03 Million | 84.38 Million | -8.48 Million | -6.66 Million | -88.87 Million |
| Free Cash Flow | 26.7 Million | -2.28 Million | -87.06 Million | -177.2 Million | -15.26 Million | -52.55 Million |
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