Shenzhen SDG Information Co., Ltd. (000070.SZ)
CNY 5.91
(0.85%)
CNY 5.91
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.18 Million | 125.78 Million | -577.73 Million | 64.75 Million | -254.98 Million | -81.13 Million |
| Net Income | -272.48 Million | 53.9 Million | -602.18 Million | 58.31 Million | 346.23 Million | 313.18 Million |
| Depreciation & Amortization | 223.28 Million | 173.69 Million | 133.33 Million | 100.18 Million | 118.38 Million | 105.38 Million |
| Deferred income taxes | -5.58 Million | -16.67 Million | -13.04 Million | 14.54 Million | 24.59 Million | -8.84 Million |
| Stock-based compensation | - | 16.67 Million | 13.04 Million | -14.54 Million | -24.59 Million | - |
| Change in working capital | -170.74 Million | -196.95 Million | -800.27 Million | -311.21 Million | -639.89 Million | -633.67 Million |
| Other non-cash items | 1.03 Billion | 95.13 Million | 691.38 Million | 217.47 Million | -79.7 Million | 133.97 Million |
| Investing Cash Flow | -334.04 Million | -94.94 Million | -365.68 Million | -123.36 Million | -30.59 Million | -655.17 Million |
| Investments in PPE | -130.55 Million | -304.89 Million | -336.6 Million | -271.56 Million | -137.32 Million | -192.42 Million |
| Acquisitions | -3.91 Million | 14.51 Million | 27.53 Thousand | -1.98 Million | -58.42 Million | -309.02 Million |
| Investment purchases | -275 Million | -198.55 Million | -14.4 Million | 297.07 Thousand | 6.13 Million | 66.43 Thousand |
| Sales/Maturities of investments | 75.42 Million | 172.51 Million | 25.65 Million | 28.9 Million | 2.54 Million | 1.2 Million |
| Other Investing Activities | -199.57 Million | 221.47 Million | -40.37 Million | 120.97 Million | 156.47 Million | -154.99 Million |
| Financing Cash Flow | 163.41 Million | -1.19 Billion | -201.82 Million | 2.24 Billion | 150.34 Million | 811.79 Million |
| Debt repayment | -324.1 Million | -3.52 Billion | -3.1 Billion | -2.25 Billion | -1.46 Billion | -1.3 Billion |
| Dividends payments | -87.93 Million | -114.23 Million | -110.92 Million | -56.33 Million | -28.21 Million | -84.8 Million |
| Common Stock Repurchased | - | -193.8 Million | - | - | - | - |
| Common Stock Issuance | - | 193.8 Million | - | - | - | - |
| Other Financing Activities | -160.69 Million | 2.44 Billion | 3.01 Billion | 4.64 Billion | 1.71 Billion | 2.19 Billion |
| Accounts receivables | -46.91 Million | -348.85 Million | -413.34 Million | 1.63 Million | -139.43 Million | -431.85 Million |
| Accounts payables | 334.26 Million | 494.38 Million | -1.43 Billion | 527.71 Million | -643.8 Million | 194.52 Million |
| Inventory | -458.08 Million | -325.82 Million | 1.3 Billion | -855.11 Million | 118.74 Million | -387.5 Million |
| Other working capital | 328.68 Million | -16.67 Million | -257.13 Million | 14.54 Million | 24.59 Million | -246.17 Million |
| Cash at beginning of period | 659.69 Million | 1.76 Billion | 2.9 Billion | 727.13 Million | 865.56 Million | 790.17 Million |
| Cash at end of period | 707.49 Million | 619.69 Million | 1.76 Billion | 2.9 Billion | 727.13 Million | 865.56 Million |
| Capital Expenditure | -130.55 Million | -304.89 Million | -336.6 Million | -271.56 Million | -137.32 Million | -192.42 Million |
| Effect of forex changes on cash | 1.05 Million | 17.83 Million | -1.9 Million | -5.55 Million | -3.18 Million | -95.1 Thousand |
| Net cash flow / Change in cash | 47.79 Million | -1.14 Billion | -1.14 Billion | 2.18 Billion | -138.42 Million | 75.39 Million |
| Free Cash Flow | 62.62 Million | -179.11 Million | -914.33 Million | -206.81 Million | -392.3 Million | -273.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.01 Million | -16.76 Million | 14.17 Million | -253.2 Million | -272.48 Million | -4.05 Million |
| Depreciation & Amortization | - | 52.17 Million | 52.17 Million | 57.44 Million | 223.28 Million | -87.19 Million |
| Deferred income taxes | - | - | - | - | -5.58 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -505 Million | -170.74 Million | 436.68 Million |
| Other non-cash items | 152.23 Million | 227.8 Million | -186.61 Million | 876 Million | 1.03 Billion | -372.56 Million |
| Investing Cash Flow | -31.54 Million | -537.67 Million | 105.52 Million | -244.18 Million | -334.04 Million | -19.32 Million |
| Investments in PPE | -44.35 Million | -18.54 Million | -24.75 Million | -40.6 Million | -130.55 Million | -39.1 Million |
| Acquisitions | 1.93 Million | 327.99 Thousand | 115.44 Million | -3.99 Million | -3.91 Million | 62.03 Thousand |
| Investment purchases | 649.82 Million | -649.82 Million | - | -275 Million | -275 Million | 40 Million |
| Sales/Maturities of investments | -145.36 Million | 145.36 Million | 181.37 Thousand | 75.42 Million | 75.42 Million | 386.19 Thousand |
| Other Investing Activities | -493.58 Million | -521.38 Million | 14.84 Million | -184.87 Million | -199.57 Million | -20.66 Million |
| Financing Cash Flow | 132.51 Million | -184.42 Million | 581.47 Million | -257.19 Million | 163.41 Million | -219.87 Million |
| Debt repayment | -183.97 Million | -140.09 Million | -601.21 Million | -212.93 Million | -324.1 Million | -415.29 Million |
| Dividends payments | - | -19.14 Million | -21.64 Million | -26.26 Million | -87.93 Million | -12.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.46 Million | -34.61 Million | -19.74 Million | -44.26 Million | -160.69 Million | 207.76 Million |
| Accounts receivables | - | - | - | -46.91 Million | -46.91 Million | 316.66 Million |
| Accounts payables | - | - | - | - | 334.26 Million | - |
| Inventory | - | - | - | -458.08 Million | -458.08 Million | 120.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 615.02 Million | 1.19 Billion | 707.49 Million | 616.08 Million | 659.69 Million | 848.89 Million |
| Cash at end of period | 895.88 Million | 615.02 Million | 1.19 Billion | 707.49 Million | 707.49 Million | 583.1 Million |
| Capital Expenditure | -44.35 Million | -18.54 Million | -24.75 Million | -40.6 Million | -130.55 Million | -39.1 Million |
| Effect of forex changes on cash | - | -400.76 Thousand | 1.87 Million | -2.8 Million | 1.05 Million | 540.5 Thousand |
| Net cash flow / Change in cash | 280.86 Million | -584.64 Million | 492.17 Million | 91.41 Million | 47.79 Million | -265.79 Million |
| Free Cash Flow | 114.89 Million | 140.31 Million | -197.19 Million | 524.75 Million | 62.62 Million | -66.23 Million |
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