Shenzhen SEG Co.,Ltd (000058.SZ)
CNY 9.02
(-1.42%)
CNY 9.02
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.13 Million | 222.48 Million | 754.02 Million | 243.54 Million | 430.49 Million | 167.67 Million |
| Net Income | 90.46 Million | 40.05 Million | 98.82 Million | 30.18 Million | 103.16 Million | 23.54 Million |
| Depreciation & Amortization | 174.4 Million | 172.13 Million | 184.72 Million | 80.67 Million | 84.66 Million | 44.1 Million |
| Deferred income taxes | -5.79 Million | -24.36 Million | -4.78 Million | -10.17 Million | -5.6 Million | -57.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.62 Million | -49.53 Million | 398.18 Million | -15.51 Million | 76.82 Million | -71.75 Million |
| Other non-cash items | 339.61 Million | 59.83 Million | 72.29 Million | 148.19 Million | 165.83 Million | 171.77 Million |
| Investing Cash Flow | -27.85 Million | 129.42 Million | 233.95 Million | 274.12 Million | -727.99 Million | 10.65 Million |
| Investments in PPE | -122.67 Million | -64.86 Million | -38.6 Million | -8.07 Million | -51.86 Million | -181.57 Million |
| Acquisitions | 1.72 Million | 0.15 | 3.59 Million | 1.78 Million | 37.34 Million | 126.02 Million |
| Investment purchases | -143.65 Million | -429.29 Million | -409.85 Million | -1.86 Billion | -2.01 Billion | -1.84 Billion |
| Sales/Maturities of investments | 236.74 Million | 625.6 Million | 678.82 Million | 2.05 Billion | 1.31 Billion | 1.92 Billion |
| Other Investing Activities | -1.00 | -2.02 Million | -0.44 | 82.96 Million | -15.03 Million | -8.07 Million |
| Financing Cash Flow | -165.96 Million | -456.63 Million | -713.76 Million | -494.6 Million | -621.73 Million | 587.57 Million |
| Debt repayment | -13.7 Million | -120 Million | -995.39 Million | -487.17 Million | -982.72 Million | -1.29 Billion |
| Dividends payments | -12.34 Million | -12.46 Million | -12.36 Million | -37.05 Million | -43.29 Million | -158.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.86 Million | -274.62 Million | 364.92 Million | 128.22 Million | 521.65 Million | 2.03 Billion |
| Accounts receivables | 48.16 Million | -144.32 Million | -53.64 Million | -6.2 Million | 32.03 Million | 176.69 Million |
| Accounts payables | 17.78 Million | 154.83 Million | 439.96 Million | -212.04 Million | -130.15 Million | -516.93 Million |
| Inventory | -7.32 Million | -35.68 Million | 16.65 Million | 212.9 Million | 180.55 Million | 325.91 Million |
| Other working capital | 1.00 | -24.36 Million | -4.78 Million | -10.17 Million | -5.6 Million | -397.66 Million |
| Cash at beginning of period | 994.42 Million | 1.09 Billion | 817.61 Million | 794.55 Million | 1.71 Billion | 947.88 Million |
| Cash at end of period | 1.16 Billion | 987.11 Million | 1.09 Billion | 817.61 Million | 794.55 Million | 1.71 Billion |
| Capital Expenditure | -122.67 Million | -64.86 Million | -38.6 Million | -8.07 Million | -51.86 Million | -181.57 Million |
| Effect of forex changes on cash | -776.02 Thousand | - | 0.90 | - | - | 7735.77 |
| Net cash flow / Change in cash | 172.53 Million | -104.71 Million | 274.21 Million | 23.06 Million | -919.23 Million | 765.91 Million |
| Free Cash Flow | 244.45 Million | 157.61 Million | 715.42 Million | 235.46 Million | 378.63 Million | -13.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.8 Million | 26.06 Million | 24.86 Million | 90.46 Million | -50.29 Million | 2.38 Million |
| Depreciation & Amortization | - | 34.37 Million | 34.37 Million | 174.4 Million | 44.93 Million | -80.84 Million |
| Deferred income taxes | - | - | - | -5.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -111.39 Million | - | 58.62 Million | 40.83 Million | 69.74 Million |
| Other non-cash items | 33.12 Million | 88.43 Million | -63.25 Million | 339.61 Million | 237.59 Million | 23.41 Million |
| Investing Cash Flow | -95.96 Million | 97.02 Million | -34.1 Million | -27.85 Million | -6.59 Million | -30.86 Million |
| Investments in PPE | -55.43 Million | -16.68 Million | -11.19 Million | -122.67 Million | -67.37 Million | -20.57 Million |
| Acquisitions | 2968.00 | - | 170.00 | 1.72 Million | 1.72 Million | 130.00 |
| Investment purchases | -103 Million | -33.5 Million | -141 Million | -143.65 Million | -13.15 Million | -33 Million |
| Sales/Maturities of investments | 62.46 Million | 147.2 Million | 118.09 Million | 236.74 Million | 72.2 Million | 22.71 Million |
| Other Investing Activities | 2968.00 | 113.7 Million | -30.23 Million | -1.00 | -59.8 Million | 0.33 |
| Financing Cash Flow | -57.91 Million | -258.94 Million | -13.82 Million | -165.96 Million | -77.31 Million | 2.11 Million |
| Debt repayment | -41.77 Million | -175.49 Million | -4.6 Million | -13.7 Million | -16.59 Million | -63.35 Million |
| Dividends payments | -37.06 Million | -37.06 Million | -10.66 Million | -12.34 Million | -12.34 Million | -4.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.95 Million | -13.23 Million | -18.42 Million | -93.86 Million | -8.1 Million | 70.46 Million |
| Accounts receivables | - | -54.23 Million | - | 48.16 Million | 48.16 Million | 87.53 Million |
| Accounts payables | - | - | - | 17.78 Million | - | -66.13 Million |
| Inventory | - | -43.91 Million | - | -7.32 Million | -7.32 Million | -17.79 Million |
| Other working capital | - | -13.23 Million | - | 1.00 | - | 66.13 Million |
| Cash at beginning of period | 990.71 Million | 1.04 Billion | 1.16 Billion | 994.42 Million | 980.42 Million | 973.06 Million |
| Cash at end of period | 855.65 Million | 990.71 Million | 1.06 Billion | 1.16 Billion | 1.16 Billion | 971.25 Million |
| Capital Expenditure | -55.43 Million | -16.68 Million | -11.19 Million | -122.67 Million | -67.37 Million | -20.57 Million |
| Effect of forex changes on cash | - | - | - | -776.02 Thousand | -2.63 Million | 12.23 Million |
| Net cash flow / Change in cash | -135.06 Million | -58.64 Million | -105.3 Million | 172.53 Million | 186.53 Million | -1.8 Million |
| Free Cash Flow | -35.11 Million | 63.44 Million | -49.59 Million | 244.45 Million | 205.71 Million | -5.87 Million |
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