Sundiro Holding Co., Ltd. (000571.SZ)
CNY 3.46
(-1.15%)
CNY 3.46
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.17 Million | 434.14 Million | 345.93 Million | 137.36 Million | 292.26 Million | -316.99 Million |
| Net Income | -5.88 Million | 114.38 Million | -91.54 Million | -352.82 Million | -615.84 Million | -1.06 Billion |
| Depreciation & Amortization | 171.49 Million | 179.38 Million | 155.57 Million | 152.23 Million | 157.09 Million | 137.7 Million |
| Deferred income taxes | -5.66 Million | -7.94 Million | - | 17.19 Million | 7.54 Million | 18.11 Million |
| Stock-based compensation | 3.76 Million | - | - | - | - | - |
| Change in working capital | -14.43 Million | 33.55 Million | 86.69 Million | 139.73 Million | 452.31 Million | -493.84 Million |
| Other non-cash items | 41.43 Million | 106.81 Million | 195.2 Million | 198.21 Million | 298.69 Million | 1.1 Billion |
| Investing Cash Flow | -59.45 Million | -172.2 Million | -1.31 Million | 45.79 Million | -36.86 Million | 209.45 Million |
| Investments in PPE | -82.74 Million | -101.3 Million | -87.57 Million | -15.88 Million | -30.41 Million | -35.37 Million |
| Acquisitions | -2729.89 | 67.67 Thousand | - | 61.88 Million | 271.51 Thousand | 350.66 Thousand |
| Investment purchases | - | -79.72 Million | -3.33 Million | -2 Million | -271.51 Thousand | -8.07 Million |
| Sales/Maturities of investments | 23.29 Million | 8.74 Million | 55.61 Million | 1.4 Million | 23.38 Thousand | 260.36 Million |
| Other Investing Activities | -4929.89 | 1.14 | 33.97 Million | 393.62 Thousand | -6.46 Million | -7.82 Million |
| Financing Cash Flow | -64.65 Million | -58.93 Million | -275.58 Million | -258.37 Million | -298.51 Million | 41.7 Million |
| Debt repayment | -1 Million | -86.5 Million | -200.9 Million | -180.37 Million | -331.1 Million | -907.54 Million |
| Dividends payments | -25.46 Million | -24.21 Million | -29.43 Million | -22.95 Million | -33.69 Million | -64.79 Million |
| Common Stock Repurchased | -9.09 Million | -7.96 Million | -10 Million | - | - | - |
| Common Stock Issuance | 25.1 Million | 7.96 Million | 10 Million | - | - | - |
| Other Financing Activities | -38.18 Million | 51.77 Million | -45.24 Million | -55.05 Million | 66.29 Million | 1.01 Billion |
| Accounts receivables | 102.97 Million | 147.9 Million | 155.31 Million | -113.91 Million | 50.6 Million | -421.81 Million |
| Accounts payables | -104.81 Million | -103.84 Million | -64.87 Million | 199.71 Million | 253.33 Million | -77.81 Million |
| Inventory | -6.93 Million | -2.56 Million | -9.67 Million | 36.74 Million | 140.83 Million | -12.32 Million |
| Other working capital | 154.93 Million | -7.94 Million | 5.93 Million | 17.19 Million | 7.54 Million | -481.51 Million |
| Cash at beginning of period | 363.8 Million | 160.36 Million | 92.14 Million | 167.43 Million | 211.77 Million | 278.74 Million |
| Cash at end of period | 550.22 Million | 363.8 Million | 160.36 Million | 92.14 Million | 167.43 Million | 211.77 Million |
| Capital Expenditure | -82.74 Million | -101.3 Million | -87.57 Million | -15.88 Million | -30.41 Million | -35.37 Million |
| Effect of forex changes on cash | 2.36 Million | 440.01 Thousand | -808.03 Thousand | -81.57 Thousand | -1.22 Million | -1.13 Million |
| Net cash flow / Change in cash | 186.42 Million | 203.43 Million | 68.22 Million | -75.29 Million | -44.33 Million | -66.97 Million |
| Free Cash Flow | 225.43 Million | 332.83 Million | 258.36 Million | 121.48 Million | 261.84 Million | -352.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.28 Million | -10.03 Million | -16.74 Million | -48.11 Million | -5.88 Million | -37.03 Million |
| Depreciation & Amortization | - | 38.52 Million | 38.52 Million | 171.49 Million | 171.49 Million | -70.15 Million |
| Deferred income taxes | - | - | - | - | -5.66 Million | - |
| Stock-based compensation | - | 5.79 Million | - | 3.76 Million | 3.76 Million | - |
| Change in working capital | - | 79.85 Million | - | 250.97 Million | -14.43 Million | 127.3 Million |
| Other non-cash items | 79.28 Million | 93.09 Million | -4.83 Million | -168.37 Million | 41.43 Million | -48.53 Million |
| Investing Cash Flow | -15.25 Million | 25.18 Million | -16.73 Million | -9.23 Million | -59.45 Million | -13.39 Million |
| Investments in PPE | -17.84 Million | -5.61 Million | -16.73 Million | -30.07 Million | -82.74 Million | -13.38 Million |
| Acquisitions | - | - | - | -6214.89 | -2729.89 | 3485.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.61 Million | 28.35 Million | - | 20.84 Million | 23.29 Million | - |
| Other Investing Activities | -26.66 Thousand | 30.8 Million | - | 0.06 | -4929.89 | -4929.89 |
| Financing Cash Flow | -3.39 Million | -71.51 Million | -8.78 Million | -29.36 Thousand | -64.65 Million | -32.84 Million |
| Debt repayment | -4 Million | -67.85 Million | - | -54.16 Million | -1 Million | -16.54 Million |
| Dividends payments | -5.1 Million | -4.38 Million | -11.1 Million | -8.15 Million | -25.46 Million | -5.04 Million |
| Common Stock Repurchased | - | - | - | -9.09 Million | -9.09 Million | - |
| Common Stock Issuance | - | - | - | 25.1 Million | 25.1 Million | - |
| Other Financing Activities | 5.7 Million | 726.75 Thousand | 2.31 Million | 8.12 Million | -38.18 Million | -11.25 Million |
| Accounts receivables | - | 92.04 Million | - | 102.97 Million | 102.97 Million | 100.63 Million |
| Accounts payables | - | - | - | - | -104.81 Million | -220.95 Thousand |
| Inventory | - | -12.96 Million | - | -6.93 Million | -6.93 Million | 26.66 Million |
| Other working capital | - | 782.53 Thousand | - | 154.93 Million | 154.93 Million | 220.95 Thousand |
| Cash at beginning of period | 498.89 Million | 503.12 Million | 550.22 Million | 352.96 Million | 363.8 Million | 427.09 Million |
| Cash at end of period | 508.22 Million | 498.89 Million | 503.12 Million | 550.22 Million | 550.22 Million | 352.96 Million |
| Capital Expenditure | -17.84 Million | -5.61 Million | -16.73 Million | -30.07 Million | -82.74 Million | -13.38 Million |
| Effect of forex changes on cash | -3843.75 | 1178.95 | 58.16 | 552.37 Thousand | 2.36 Million | 529.87 Thousand |
| Net cash flow / Change in cash | 9.33 Million | -4.23 Million | -47.1 Million | 197.26 Million | 186.42 Million | -74.13 Million |
| Free Cash Flow | 10.15 Million | 38.92 Million | -38.31 Million | 175.89 Million | 225.43 Million | -41.81 Million |
SHUL4
DWNI
TVE
021050
ARPT
4976