Zhejiang Supcon Technology Co., Ltd. (688777.SS)
CNY 51.53
(3.7%)
CNY 51.53
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.15 Million | 360.26 Million | 140.53 Million | 695.64 Million | 495.23 Million | 463.18 Million |
| Net Income | 1.1 Billion | 807.31 Million | 589.15 Million | 429.72 Million | 370.88 Million | 287.96 Million |
| Depreciation & Amortization | 103.62 Million | 77.19 Million | 46.59 Million | 35.29 Million | 29.82 Million | 22.54 Million |
| Deferred income taxes | -8.01 Million | -4.89 Million | -14.21 Million | -14.12 Million | -27.06 Million | 13.95 Million |
| Stock-based compensation | 72.48 Million | 97.95 Million | 54.63 Million | 71.48 Million | 32.66 Million | 12.12 Million |
| Change in working capital | -971.24 Million | -631.3 Million | -545.27 Million | 154.29 Million | 89.23 Million | 126.18 Million |
| Other non-cash items | 1.25 Billion | 14 Million | 9.62 Million | 18.97 Million | -306.85 Thousand | 410.04 Thousand |
| Investing Cash Flow | 499.67 Million | -825.18 Million | -62.07 Million | -1.29 Billion | -622.78 Million | -291.13 Million |
| Investments in PPE | -125.89 Million | -157.01 Million | -118.39 Million | -56.82 Million | -44.24 Million | -45.15 Million |
| Acquisitions | -98.03 Million | -21.21 Million | 5.92 Million | 640.81 Thousand | 25.67 Million | -4.74 Million |
| Investment purchases | -4.14 Billion | -649.37 Million | -14.22 Million | -5.1 Million | -11.71 Million | -19.25 Million |
| Sales/Maturities of investments | 4.86 Billion | 68.66 Million | 91.73 Million | 44.39 Million | 18.46 Million | 18.22 Million |
| Other Investing Activities | -1.00 | -66.25 Million | -27.11 Million | -1.27 Billion | -610.96 Million | -240.19 Million |
| Financing Cash Flow | 3.17 Billion | 422.63 Million | -24.88 Million | 1.62 Billion | 210.61 Million | -88.01 Million |
| Debt repayment | -179.59 Million | -1 Million | -4 Million | -44.11 Million | -128.43 Million | -226.5 Million |
| Dividends payments | -406.51 Million | -178.85 Million | -127.73 Million | -3.48 Million | -195.06 Million | -70.63 Million |
| Common Stock Repurchased | -89.15 Million | - | 2.6 Million | - | - | - |
| Common Stock Issuance | - | - | -2.6 Million | -41.86 Million | - | - |
| Other Financing Activities | 3.77 Billion | 617.43 Million | 104.34 Million | 1.62 Billion | 534.1 Million | 209.11 Million |
| Accounts receivables | -934.28 Million | -1.39 Billion | -1.02 Billion | -172.51 Million | -398.89 Million | -150.4 Million |
| Accounts payables | 111.77 Million | 1.46 Billion | 1.46 Billion | 1 Billion | 767.82 Million | 472.92 Million |
| Inventory | -148.74 Million | -695.26 Million | -988.26 Million | -676.82 Million | -272.72 Million | -192.78 Million |
| Other working capital | 72.48 Million | -4.89 Million | 21.31 Thousand | -3.15 Million | -6.97 Million | 318.96 Million |
| Cash at beginning of period | 1.38 Billion | 1.36 Billion | 1.31 Billion | 298.25 Million | 212.41 Million | 127.91 Million |
| Cash at end of period | 5.47 Billion | 1.33 Billion | 1.36 Billion | 1.31 Billion | 298.25 Million | 212.41 Million |
| Capital Expenditure | -125.89 Million | -157.01 Million | -118.39 Million | -56.82 Million | -44.24 Million | -45.15 Million |
| Effect of forex changes on cash | 128.51 Million | 6.33 Million | -2.09 Million | -10.25 Million | 2.78 Million | 467.78 Thousand |
| Net cash flow / Change in cash | 4.08 Billion | -35.95 Million | 51.47 Million | 1.01 Billion | 85.84 Million | 84.5 Million |
| Free Cash Flow | 178.26 Million | 203.25 Million | 22.13 Million | 638.81 Million | 450.99 Million | 418.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.08 Million | 371.2 Million | 145.42 Million | 1.1 Billion | 408.35 Million | 182.69 Million |
| Depreciation & Amortization | - | 25.03 Million | 25.03 Million | 103.62 Million | 24.24 Million | -43.37 Million |
| Deferred income taxes | - | - | - | -8.01 Million | 938.06 Million | -1.01 Billion |
| Stock-based compensation | - | 6.16 Million | - | 72.48 Million | 72.48 Million | -40.86 Million |
| Change in working capital | - | -772.07 Million | - | -971.24 Million | -1.01 Billion | 1.07 Billion |
| Other non-cash items | -110.05 Million | -72.27 Million | -822.04 Million | 1.25 Billion | 546.16 Million | 74.13 Million |
| Investing Cash Flow | -17.73 Million | -1.42 Billion | 162.64 Million | 499.67 Million | -68.87 Million | -324.72 Million |
| Investments in PPE | -25.96 Million | -20.97 Million | -28.36 Million | -125.89 Million | -31.71 Million | -27.07 Million |
| Acquisitions | -26.53 Million | 13.81 Thousand | 141.56 Thousand | -98.03 Million | 13.86 Million | -13.99 Million |
| Investment purchases | -558.52 Thousand | -3.42 Billion | -24.52 Million | -4.14 Billion | -3.98 Billion | 7683.75 |
| Sales/Maturities of investments | 24.14 Million | 2.21 Billion | 19.99 Million | 4.86 Billion | 4.86 Billion | 20.9 Million |
| Other Investing Activities | -15.34 Million | -195.39 Million | 195.39 Million | -1.00 | -927.42 Million | -304.57 Million |
| Financing Cash Flow | -90.87 Million | -465.92 Million | -29.27 Million | 3.17 Billion | -522.94 Million | 229.7 Million |
| Debt repayment | -99 Million | -99 Million | -100 Million | -179.59 Million | -604.5 Million | -76.95 Thousand |
| Dividends payments | -3.44 Million | -554.82 Million | -3.43 Million | -406.51 Million | -406.51 Million | -19.89 Million |
| Common Stock Repurchased | - | -10.84 Million | - | -89.15 Million | -89.15 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.42 Million | -564.92 Million | -25.83 Million | 3.77 Billion | 397.82 Million | 249.68 Million |
| Accounts receivables | - | -1.04 Billion | - | -934.28 Million | -934.28 Million | 788.18 Million |
| Accounts payables | - | - | - | 111.77 Million | - | 40.86 Million |
| Inventory | - | 265.23 Million | - | -148.74 Million | -148.74 Million | 287.05 Million |
| Other working capital | - | 6.16 Million | - | 72.48 Million | 72.48 Million | -40.86 Million |
| Cash at beginning of period | 3.26 Billion | 4.93 Billion | 5.43 Billion | 1.38 Billion | 5.13 Billion | 4.99 Billion |
| Cash at end of period | 3.23 Billion | 3.3 Billion | 4.89 Billion | 5.47 Billion | 5.47 Billion | 5.09 Billion |
| Capital Expenditure | -25.96 Million | -20.97 Million | -28.36 Million | -125.89 Million | -31.71 Million | -27.07 Million |
| Effect of forex changes on cash | 6.35 Million | -3.97 Million | -1.35 Million | 128.51 Million | -50.82 Million | -34.54 Million |
| Net cash flow / Change in cash | -36.35 Million | -1.62 Billion | -544.6 Million | 4.08 Billion | 335.57 Million | 106.35 Million |
| Free Cash Flow | 64.06 Million | 252.92 Million | -704.97 Million | 178.26 Million | 947.06 Million | 208.85 Million |
6063
VER
DIG
688088
SENS
1727