Guangdong Shunna Electric Co., Ltd (000533.SZ)
CNY 4.51
(1.35%)
CNY 4.51
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.01 Million | 92.07 Million | 54.4 Million | 38.33 Million | 140.58 Million | -39 Million |
| Net Income | 89.6 Million | 51.54 Million | -20.34 Million | 85.49 Million | -10.25 Million | -1.22 Billion |
| Depreciation & Amortization | 23.29 Million | 24.33 Million | 24.54 Million | 24.04 Million | 25.53 Million | 26.61 Million |
| Deferred income taxes | -241.5 Thousand | -3.21 Million | -5.92 Million | -7.97 Million | -4.5 Million | 44.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.5 Million | -40.69 Million | 9.55 Million | -111.74 Million | 106.71 Million | 282.48 Million |
| Other non-cash items | 21.6 Million | 56.89 Million | 40.64 Million | 40.54 Million | 18.59 Million | 878.88 Million |
| Investing Cash Flow | -41.36 Million | -5.9 Million | -5.47 Million | 7.71 Million | 45.67 Million | 117.54 Million |
| Investments in PPE | -41.37 Million | -6.92 Million | -6.15 Million | -2.8 Million | -6.55 Million | -14.5 Million |
| Acquisitions | 11.38 Thousand | 818.95 Thousand | -74.54 Million | 2.8 Million | 21.21 Thousand | - |
| Investment purchases | - | - | -40 Million | -67 Million | -80 Million | -181.89 Million |
| Sales/Maturities of investments | - | 145.8 Thousand | 40.21 Million | 77.51 Million | 132.48 Million | 312.49 Million |
| Other Investing Activities | 0.07 | 56.05 Thousand | 75 Million | -2.8 Million | -281.69 Thousand | 1.45 Million |
| Financing Cash Flow | -191.3 Million | -15.29 Million | -100.56 Million | -80.4 Million | -143.92 Million | -142.36 Million |
| Debt repayment | -463.19 Million | -338.86 Million | -335.89 Million | -456.05 Million | -426.01 Million | -894.47 Million |
| Dividends payments | -11.45 Million | -16.73 Million | -19.7 Million | -22.89 Million | -85.85 Million | -76.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -881.37 Thousand | 340.29 Million | 255.03 Million | 398.54 Million | 367.94 Million | 828.31 Million |
| Accounts receivables | -95.1 Million | -167.77 Million | 40.66 Million | -65.01 Million | 202.01 Million | 610.5 Million |
| Accounts payables | 146.56 Million | 151.73 Million | -13.53 Million | 14.5 Million | -137.49 Million | -590.59 Million |
| Inventory | 12.28 Million | -21.44 Million | -11.65 Million | -53.24 Million | 46.69 Million | 217.88 Million |
| Other working capital | -241.5 Thousand | -3.21 Million | -5.92 Million | -7.97 Million | -4.5 Million | 64.59 Million |
| Cash at beginning of period | 157.58 Million | 86.92 Million | 141.45 Million | 176.82 Million | 134.38 Million | 197.98 Million |
| Cash at end of period | 123.42 Million | 157.58 Million | 86.92 Million | 141.45 Million | 176.82 Million | 134.38 Million |
| Capital Expenditure | -41.37 Million | -6.92 Million | -6.15 Million | -2.8 Million | -6.55 Million | -14.5 Million |
| Effect of forex changes on cash | 512.21 Thousand | -217.9 Thousand | -2.89 Million | -1.02 Million | 110.69 Thousand | 206.62 Thousand |
| Net cash flow / Change in cash | -34.15 Million | 70.65 Million | -54.52 Million | -35.37 Million | 42.44 Million | -63.6 Million |
| Free Cash Flow | 156.63 Million | 85.14 Million | 48.25 Million | 35.53 Million | 134.03 Million | -53.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.29 Million | 16.97 Million | 14.02 Million | 16.14 Million | 89.6 Million | 27.36 Million |
| Depreciation & Amortization | - | 5.97 Million | 5.97 Million | 5.99 Million | 23.29 Million | 5.99 Million |
| Deferred income taxes | - | - | - | - | -241.5 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -88.93 Million | - | -82.81 Million | 63.5 Million | - |
| Other non-cash items | -32 Million | -22.11 Million | 28.02 Million | 219.13 Million | 21.6 Million | -4.91 Million |
| Investing Cash Flow | -9.21 Million | -3.93 Million | -13.39 Million | -9.98 Million | -41.36 Million | -22.34 Million |
| Investments in PPE | -9.21 Million | -3.93 Million | -13.39 Million | -9.99 Million | -41.37 Million | -22.34 Million |
| Acquisitions | - | - | - | 11.38 Thousand | 11.38 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 0.07 | 0.07 | - |
| Financing Cash Flow | -31.93 Million | -71.4 Million | 40.36 Million | -91.17 Million | -191.3 Million | -9.84 Million |
| Debt repayment | -22.57 Million | -69.76 Million | -42.44 Million | -113.56 Million | -463.19 Million | -49.4 Million |
| Dividends payments | -1.35 Million | -1.61 Million | -1.52 Million | -1.99 Million | -11.45 Million | -2.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.01 Million | -1.06 Million | -2.07 Million | -470.94 Thousand | -881.37 Thousand | 42.16 Million |
| Accounts receivables | - | -31.63 Million | - | -95.1 Million | -95.1 Million | - |
| Accounts payables | - | - | - | - | 146.56 Million | - |
| Inventory | - | -57.3 Million | - | 12.28 Million | 12.28 Million | - |
| Other working capital | - | - | - | - | -241.5 Thousand | - |
| Cash at beginning of period | 106.04 Million | 256.32 Million | 178.9 Million | 66.15 Million | 157.58 Million | 69.91 Million |
| Cash at end of period | 73.06 Million | 174.66 Million | 256.32 Million | 123.42 Million | 123.42 Million | 66.15 Million |
| Capital Expenditure | -9.21 Million | -3.93 Million | -13.39 Million | -9.99 Million | -41.37 Million | -22.34 Million |
| Effect of forex changes on cash | -107.7 Thousand | 52.28 Thousand | 7351.95 | -26.91 Thousand | 512.21 Thousand | -13.13 Thousand |
| Net cash flow / Change in cash | -32.97 Million | -81.65 Million | 77.41 Million | 57.27 Million | -34.15 Million | -3.75 Million |
| Free Cash Flow | -926.85 Thousand | -15.05 Million | 28.64 Million | 148.46 Million | 156.63 Million | 6.09 Million |
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