Shenzhen SED Industry Co., Ltd. (000032.SZ)
CNY 18.51
(4.28%)
CNY 18.51
(4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 655.3 Million | -246.85 Million | 94.01 Million | -125.26 Million | 73.68 Million | 206.09 Million |
| Net Income | 874.43 Million | 713.55 Million | 1.1 Billion | 188.97 Million | 157.78 Million | 111.77 Million |
| Depreciation & Amortization | 607.77 Million | 473.86 Million | 453.8 Million | 12.44 Million | 30.14 Million | 32.23 Million |
| Deferred income taxes | -30.48 Million | -47.3 Million | -27.72 Million | -46.47 Million | -2.08 Million | -5.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.74 Billion | -2.08 Billion | -2.01 Billion | -339.91 Million | -129.86 Million | 44.17 Million |
| Other non-cash items | 917.67 Million | 653.98 Million | 552.27 Million | 13.22 Million | 15.62 Million | 17.9 Million |
| Investing Cash Flow | -425.78 Million | -1.45 Billion | -424.67 Million | 67.88 Million | -130.47 Million | -136.38 Million |
| Investments in PPE | -655.38 Million | -640.75 Million | -582.51 Million | -2.86 Million | -21.02 Million | -8.67 Million |
| Acquisitions | 5.45 Million | -420.63 Million | 119.89 Million | -53.79 Million | -53.79 Million | -107.58 Million |
| Investment purchases | -65.44 Million | -388.03 Million | -1.23 Billion | -150 Million | -200 Million | -280.55 Million |
| Sales/Maturities of investments | 288.68 Million | 34.3 Million | 777.02 Million | 205.62 Million | 183.35 Million | 346.8 Million |
| Other Investing Activities | 903 Thousand | -39.93 Million | 498.5 Million | 68.9 Million | -39.01 Million | -86.37 Million |
| Financing Cash Flow | 190.94 Million | 2.07 Billion | 1.6 Billion | 14.31 Million | 3.6 Million | -18.98 Million |
| Debt repayment | -5.78 Billion | -6.01 Billion | -2.41 Billion | -34.5 Million | -2.56 Million | -28.29 Million |
| Dividends payments | -522.14 Million | -504.6 Million | -349.89 Million | -32.99 Million | -32.99 Million | -9.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 978.33 Million | 8.59 Billion | 4.36 Billion | 87.63 Million | 41.14 Million | 18.71 Million |
| Accounts receivables | -3.03 Billion | -4.14 Billion | -6.92 Billion | -3.61 Billion | -92.56 Million | 128.79 Million |
| Accounts payables | 1.13 Billion | 2.17 Billion | 5.23 Billion | 6.04 Billion | 132.36 Million | -98.84 Million |
| Inventory | 190.74 Million | -70.03 Million | -135.09 Million | -240.68 Million | -167.58 Million | 19.48 Million |
| Other working capital | -30.48 Million | -47.3 Million | -195.5 Million | -2.52 Billion | -2.08 Million | 24.69 Million |
| Cash at beginning of period | 7.54 Billion | 7.15 Billion | 5.44 Billion | 352.27 Million | 404.72 Million | 354.44 Million |
| Cash at end of period | 7.96 Billion | 7.54 Billion | 6.71 Billion | 306.69 Million | 352.27 Million | 404.72 Million |
| Capital Expenditure | -655.38 Million | -640.75 Million | -582.51 Million | -2.86 Million | -21.02 Million | -8.67 Million |
| Effect of forex changes on cash | 3.14 Million | 13.69 Million | -2.79 Million | -2.51 Million | 741.46 Thousand | -458.3 Thousand |
| Net cash flow / Change in cash | 423.61 Million | 386.98 Million | 1.27 Billion | -45.58 Million | -52.44 Million | 50.27 Million |
| Free Cash Flow | -72.98 Thousand | -887.61 Million | -488.5 Million | -128.12 Million | 52.66 Million | 197.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.72 Million | -54.94 Million | 17.05 Million | 599.43 Million | 874.43 Million | -120.96 Million |
| Depreciation & Amortization | - | 180.93 Million | 180.93 Million | 187.3 Million | 607.77 Million | -264.11 Million |
| Deferred income taxes | - | - | - | - | -30.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.84 Billion | -1.74 Billion | 4.74 Billion |
| Other non-cash items | 616.82 Million | -708.46 Million | -1.92 Billion | 2.65 Billion | 917.67 Million | -1.6 Billion |
| Investing Cash Flow | 170.9 Million | 195.14 Million | -119.66 Million | -141.05 Million | -425.78 Million | -18.28 Million |
| Investments in PPE | -113.42 Million | -49.29 Million | -119.14 Million | -212.72 Million | -655.38 Million | -187.81 Million |
| Acquisitions | 189.88 Million | 72.42 Million | 48.42 Million | 5.01 Million | 5.45 Million | 8.5 Million |
| Investment purchases | 8.05 Million | -66.14 Million | -980 Thousand | -41.75 Million | -65.44 Million | -10.38 Million |
| Sales/Maturities of investments | 132.33 Million | 124.78 Million | - | 105.39 Million | 288.68 Million | 181.95 Million |
| Other Investing Activities | 143.94 Million | 92.05 Million | 33.75 Thousand | 3 Million | 903 Thousand | -10.54 Million |
| Financing Cash Flow | -567.03 Million | 435.34 Million | 1.83 Billion | -924.6 Million | 190.94 Million | -1.53 Billion |
| Debt repayment | -469.79 Million | -681.63 Million | -1.89 Billion | -1.46 Billion | -5.78 Billion | -2.48 Billion |
| Dividends payments | -105.78 Million | -232.82 Million | -90.71 Million | -17.2 Million | -522.14 Million | -219.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.54 Million | -223 Million | 28.33 Million | -33.55 Million | 978.33 Million | 1.17 Billion |
| Accounts receivables | - | - | - | -3.03 Billion | -3.03 Billion | 4.84 Billion |
| Accounts payables | - | - | - | - | 1.13 Billion | - |
| Inventory | - | - | - | 190.74 Million | 190.74 Million | -105.28 Million |
| Other working capital | - | - | - | - | -30.48 Million | - |
| Cash at beginning of period | 7.45 Billion | 9.5 Billion | 7.96 Billion | 8.42 Billion | 7.54 Billion | 7.22 Billion |
| Cash at end of period | 7.53 Billion | 9.25 Billion | 7.76 Billion | 7.96 Billion | 7.96 Billion | 8.42 Billion |
| Capital Expenditure | -113.42 Million | -49.29 Million | -119.14 Million | -212.72 Million | -655.38 Million | -187.81 Million |
| Effect of forex changes on cash | 4.94 Million | 449.77 Thousand | -2.78 Million | 3.86 Million | 3.14 Million | -963.26 Thousand |
| Net cash flow / Change in cash | 87 Million | -243.78 Million | -199.78 Million | -463 Million | 423.61 Million | 1.2 Billion |
| Free Cash Flow | 414.67 Million | -993.64 Million | -2.03 Billion | 386.06 Million | -72.98 Thousand | 2.56 Billion |
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