Sinocat Environmental Technology Co.,Ltd. (688737.SS)
CNY 21.02
(-0.28%)
CNY 21.02
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -347.33 Million | -53.83 Million | 207.27 Million | -306.3 Million | 10.4 Million | -58.53 Million |
| Net Income | 42.31 Million | -88.22 Million | 10.49 Million | 218.31 Million | 86.55 Million | -59.29 Million |
| Depreciation & Amortization | 34.19 Million | 26.83 Million | 23.68 Million | 16.22 Million | 16.93 Million | 15.65 Million |
| Deferred income taxes | -6.28 Million | -25.14 Million | -10.03 Million | -2.95 Million | -100.3 Thousand | 428.3 Thousand |
| Stock-based compensation | - | - | - | 27.97 Million | - | - |
| Change in working capital | -435.31 Million | -3.73 Million | 156.89 Million | -601.11 Million | -110.97 Million | -33.95 Million |
| Other non-cash items | 539.61 Million | 11.28 Million | 16.18 Million | 35.25 Million | 17.89 Million | 19.06 Million |
| Investing Cash Flow | -210.1 Million | -191.96 Million | -478.7 Million | -58.14 Million | -16.84 Million | -17.44 Million |
| Investments in PPE | -69.93 Million | -151.22 Million | -98.75 Million | -58.17 Million | -7.17 Million | -8.82 Million |
| Acquisitions | 214.5 Thousand | 1866.98 | 54.43 Thousand | 31.71 Thousand | 34.52 Thousand | -9.01 Million |
| Investment purchases | -2.04 Billion | -3.16 Billion | -380 Million | - | -9.7 Million | - |
| Sales/Maturities of investments | 1.9 Billion | 3.12 Billion | -54.43 Thousand | - | -34.52 Thousand | - |
| Other Investing Activities | -126.66 Million | 0.07 | 54.43 Thousand | -58.17 Million | 34.52 Thousand | 386.65 Thousand |
| Financing Cash Flow | 188.7 Million | -129.63 Million | 1.05 Billion | 339.57 Million | 84.13 Million | 65.58 Million |
| Debt repayment | -213.92 Million | -165 Million | -675.03 Million | -1.03 Billion | -215.68 Million | -105.59 Million |
| Dividends payments | -2.98 Million | -25.81 Million | -16.2 Million | -20.69 Million | -7.58 Million | -6.78 Million |
| Common Stock Repurchased | -22 Million | - | 33.2 Million | - | - | - |
| Common Stock Issuance | - | - | -33.2 Million | - | - | - |
| Other Financing Activities | -2.98 Million | 63.96 Million | 1.74 Billion | 1.39 Billion | 307.4 Million | 177.96 Million |
| Accounts receivables | -394.1 Million | 253.54 Million | 390.52 Million | -681.35 Million | -110.55 Million | -48.48 Million |
| Accounts payables | 34.94 Million | -107.72 Million | -280.89 Million | 123.23 Million | 117.88 Million | 27.02 Million |
| Inventory | -94.32 Million | -124.4 Million | 57.29 Million | -40.03 Million | -118.2 Million | -12.92 Million |
| Other working capital | 18.16 Million | -25.14 Million | -10.03 Million | -2.95 Million | -100.37 Thousand | -21.03 Million |
| Cash at beginning of period | 495.47 Million | 848.08 Million | 68.69 Million | 93.55 Million | 15.85 Million | 26.21 Million |
| Cash at end of period | 132.4 Million | 472.64 Million | 848.08 Million | 68.69 Million | 93.55 Million | 15.85 Million |
| Capital Expenditure | -69.93 Million | -151.22 Million | -98.75 Million | -58.17 Million | -7.17 Million | -8.82 Million |
| Effect of forex changes on cash | 119.37 Thousand | -2721.29 | -24.66 Thousand | 2685.39 | 4617.63 | 33.02 Thousand |
| Net cash flow / Change in cash | -363.06 Million | -375.44 Million | 779.39 Million | -24.86 Million | 77.7 Million | -10.36 Million |
| Free Cash Flow | -417.26 Million | -205.06 Million | 108.51 Million | -364.47 Million | 3.23 Million | -67.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.66 Million | -8.93 Million | 14.5 Million | 42.31 Million | 9.47 Million | 12.23 Million |
| Depreciation & Amortization | - | 14.22 Million | 14.22 Million | 34.19 Million | 9.61 Million | -14.25 Million |
| Deferred income taxes | - | - | - | -6.28 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 74.04 Million | - | -435.31 Million | -470.25 Million | 373.73 Million |
| Other non-cash items | -35.49 Million | 42.12 Million | 50.11 Million | 539.61 Million | 406.17 Million | -428.5 Million |
| Investing Cash Flow | -13.7 Million | -43.96 Million | -71.55 Million | -210.1 Million | -228.61 Million | -91.83 Million |
| Investments in PPE | -48.28 Million | -26.92 Million | -11.06 Million | -69.93 Million | -15.22 Million | -19.41 Million |
| Acquisitions | 3.2 Million | 24 Thousand | 15 Thousand | 214.5 Thousand | 209.88 Million | 72.42 Million |
| Investment purchases | -14.06 Million | -26.06 Million | -341.71 Million | -2.04 Billion | -835.39 Million | -382 Million |
| Sales/Maturities of investments | 45.44 Million | 9 Million | 281.21 Million | 1.9 Billion | 622 Million | 309.57 Million |
| Other Investing Activities | - | -17.04 Million | -60.48 Million | -126.66 Million | -209.88 Million | -72.42 Million |
| Financing Cash Flow | 61.07 Million | -12.12 Million | -24.72 Million | 188.7 Million | 118.26 Million | 7.9 Million |
| Debt repayment | -86.87 Million | -4.24 Million | -20 Million | -213.92 Million | -119.79 Million | -9.87 Million |
| Dividends payments | - | -1.81 Million | -1.72 Million | -2.98 Million | -1.31 Million | -967.31 Thousand |
| Common Stock Repurchased | 9.07 Million | -9.07 Million | - | -22 Million | -22 Million | 20.99 Million |
| Common Stock Issuance | - | - | - | - | - | -30.87 Million |
| Other Financing Activities | -34.87 Million | -6.06 Million | -3 Million | -2.98 Million | 20.68 Million | 28.62 Million |
| Accounts receivables | - | 65.3 Million | - | -394.1 Million | -394.1 Million | 301.69 Million |
| Accounts payables | - | - | - | 34.94 Million | - | 19.23 Million |
| Inventory | - | 15.77 Million | - | -94.32 Million | -94.32 Million | 72.03 Million |
| Other working capital | - | -7.02 Million | - | 18.16 Million | 18.16 Million | -19.23 Million |
| Cash at beginning of period | 49.46 Million | 72.37 Million | 104.02 Million | 495.47 Million | 280.57 Million | 400.05 Million |
| Cash at end of period | 57.4 Million | 35.24 Million | 72.37 Million | 132.4 Million | 132.4 Million | 259.33 Million |
| Capital Expenditure | -48.28 Million | -26.92 Million | -11.06 Million | -69.93 Million | -15.22 Million | -19.41 Million |
| Effect of forex changes on cash | - | 2353.79 | 13.86 Thousand | 119.37 Thousand | 33.6 Thousand | -3087.76 |
| Net cash flow / Change in cash | 7.94 Million | -37.13 Million | -31.64 Million | -363.06 Million | -148.17 Million | -140.72 Million |
| Free Cash Flow | -103.44 Million | -7.96 Million | 53.54 Million | -417.26 Million | -60.21 Million | -76.19 Million |
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