Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ)
CNY 11.71
(0.52%)
CNY 11.71
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.53 Million | 490.23 Million | -4.43 Million | 1.93 Million | 383.14 Million | -460.49 Million |
| Net Income | 79.26 Million | 111.79 Million | 75.11 Million | 43.49 Million | -18.52 Million | -62.3 Million |
| Depreciation & Amortization | 251.19 Million | 270.65 Million | 191.68 Million | 119.05 Million | 121.63 Million | 100.96 Million |
| Deferred income taxes | 10.84 Million | -71.48 Million | 4.03 Million | -10.42 Million | -10.74 Thousand | -3.56 Million |
| Stock-based compensation | -842.36 Million | 71.48 Million | -4.03 Million | 10.42 Million | 10.74 Thousand | -356.4 Thousand |
| Change in working capital | -339.97 Million | -111.01 Million | -350.16 Million | -218.9 Million | 324.33 Million | -502.82 Million |
| Other non-cash items | 1.03 Billion | 218.8 Million | 78.92 Million | 58.28 Million | -44.29 Million | 3.66 Million |
| Investing Cash Flow | -450.55 Million | 99.03 Million | -258.52 Million | -319.07 Million | -944.22 Million | 170.17 Million |
| Investments in PPE | -64.06 Million | -123.21 Million | -447.62 Million | -564.01 Million | -618.79 Million | -380.41 Million |
| Acquisitions | 11.63 Thousand | - | 83.52 Thousand | 2.8 Million | 298.58 Thousand | 13.04 Thousand |
| Investment purchases | -1.84 Billion | -1.00 | -965 Million | -3 Billion | -4.36 Billion | -3.62 Billion |
| Sales/Maturities of investments | 1.45 Billion | 46.57 Million | 25.69 Million | 9.34 Million | 66.25 Million | 5.35 Million |
| Other Investing Activities | -386.5 Million | 175.66 Million | 1.12 Billion | 3.23 Billion | 3.96 Billion | 545.23 Million |
| Financing Cash Flow | -161.48 Million | -19.15 Million | 288.27 Million | 329.8 Million | -304 Million | 263.07 Million |
| Debt repayment | -95.38 Million | -26.64 Million | -339.21 Million | -342.66 Million | -536.55 Million | -347.6 Million |
| Dividends payments | -30.39 Million | -25.32 Million | -15.19 Million | -15.23 Million | -43.47 Million | -19.81 Million |
| Common Stock Repurchased | - | - | -7.82 Million | -9.34 Million | - | - |
| Common Stock Issuance | - | - | -331.39 Million | -333.31 Million | - | - |
| Other Financing Activities | -35.7 Million | 64.08 Million | 1 Billion | 1.01 Billion | 276.01 Million | 630.49 Million |
| Accounts receivables | -126.51 Million | -81.46 Million | -58.54 Million | -184.42 Million | 289.06 Million | -394.84 Million |
| Accounts payables | 90.57 Million | 40.69 Million | -64.59 Million | 15.83 Million | 23.26 Million | 96.4 Million |
| Inventory | -304.03 Million | 1.24 Million | -270.08 Million | -39.88 Million | 12.01 Million | -200.81 Million |
| Other working capital | 101.41 Million | -71.48 Million | 43.07 Million | -10.42 Million | -10.74 Thousand | -302 Million |
| Cash at beginning of period | 874.79 Million | 302.4 Million | 278.33 Million | 268.64 Million | 1.13 Billion | 1.16 Billion |
| Cash at end of period | 466.36 Million | 874.47 Million | 302.4 Million | 278.33 Million | 268.64 Million | 1.13 Billion |
| Capital Expenditure | -64.06 Million | -123.21 Million | -447.62 Million | -564.01 Million | -618.79 Million | -380.41 Million |
| Effect of forex changes on cash | 456.13 Thousand | 1.94 Million | -1.23 Million | -2.97 Million | 158.91 Thousand | -422.76 Thousand |
| Net cash flow / Change in cash | -408.42 Million | 572.06 Million | 24.07 Million | 9.69 Million | -864.92 Million | -27.66 Million |
| Free Cash Flow | 134.46 Million | 367.02 Million | -452.05 Million | -562.08 Million | -235.65 Million | -840.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35 Million | 23.11 Million | 20.77 Million | 12.68 Million | 79.26 Million | 30.27 Million |
| Depreciation & Amortization | - | 63.51 Million | 63.51 Million | 65 Million | 251.19 Million | -118.15 Million |
| Deferred income taxes | - | - | - | - | 10.84 Million | - |
| Stock-based compensation | - | - | - | - | -842.36 Million | - |
| Change in working capital | - | -292.62 Million | - | -430.55 Million | -339.97 Million | 313.11 Million |
| Other non-cash items | 120.49 Million | 23.14 Million | 15.6 Million | 44.76 Million | 1.03 Billion | -174.9 Million |
| Investing Cash Flow | 249.29 Million | -183.08 Million | 42.19 Million | 59.48 Million | -450.55 Million | -50.33 Million |
| Investments in PPE | -3.68 Million | -4.08 Million | -2.9 Million | -37.08 Million | -64.06 Million | -13.69 Million |
| Acquisitions | 3300.00 | - | - | 2084.84 | 11.63 Thousand | 2500.00 |
| Investment purchases | - | - | - | -1.84 Billion | -1.84 Billion | 631.53 Million |
| Sales/Maturities of investments | -965.1 Million | 965.1 Million | 4.74 Million | 1.45 Billion | 1.45 Billion | 9.89 Million |
| Other Investing Activities | 252.98 Million | -1.14 Billion | 45.1 Million | 483.06 Million | -386.5 Million | -678.06 Million |
| Financing Cash Flow | -188 Million | -75.05 Million | -34.22 Million | -32.25 Million | -161.48 Million | -34.72 Million |
| Debt repayment | -179.42 Million | -33.2 Million | -25.46 Million | -25.46 Million | -95.38 Million | -23.64 Million |
| Dividends payments | -4.18 Million | -38.28 Million | -5.87 Million | -30.39 Million | -30.39 Million | -6.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.39 Million | -41.85 Million | -8.76 Million | 23.59 Million | -35.7 Million | -4.52 Million |
| Accounts receivables | - | -133.16 Million | - | -126.51 Million | -126.51 Million | 172.94 Million |
| Accounts payables | - | - | - | - | 90.57 Million | - |
| Inventory | - | -159.46 Million | - | -304.03 Million | -304.03 Million | 140.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 223.94 Million | 510.55 Million | 466.36 Million | 470.29 Million | 874.79 Million | 345.68 Million |
| Cash at end of period | 429 Million | 225.91 Million | 510.55 Million | 466.36 Million | 466.36 Million | 310.29 Million |
| Capital Expenditure | -3.68 Million | -4.08 Million | -2.9 Million | -37.08 Million | -64.06 Million | -13.69 Million |
| Effect of forex changes on cash | -11.72 Million | -5.61 Million | -825.37 Thousand | 1.44 Million | 456.13 Thousand | -673.32 Thousand |
| Net cash flow / Change in cash | 205.06 Million | -284.64 Million | 44.18 Million | -3.92 Million | -408.42 Million | -35.38 Million |
| Free Cash Flow | 151.81 Million | -21.32 Million | 33.47 Million | 85.35 Million | 134.46 Million | 36.64 Million |
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