SUFA Technology Industry Co., Ltd. CNNC (000777.SZ)
CNY 16.97
(0.65%)
CNY 16.97
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.21 Million | -10.81 Million | 141.2 Million | -15.12 Million | -78.96 Million | 57.55 Million |
| Net Income | 222.03 Million | 171.94 Million | 120.12 Million | 104.63 Million | 135.75 Million | 102.98 Million |
| Depreciation & Amortization | 38.57 Million | 35.29 Million | 37.77 Million | 30.71 Million | 32 Million | 17.85 Million |
| Deferred income taxes | 1.18 Million | -225.99 Thousand | 1.37 Million | 762.05 Thousand | -3.39 Million | -5.01 Million |
| Stock-based compensation | 1.06 Million | 226.66 Thousand | 1.62 Million | - | - | - |
| Change in working capital | -185.09 Million | -108.99 Million | 51.64 Million | -76.46 Million | -153.95 Million | 10.3 Million |
| Other non-cash items | 6.83 Million | -109.05 Million | -71.34 Million | -73.99 Million | -92.77 Million | -73.59 Million |
| Investing Cash Flow | 67.96 Million | 112.53 Million | 39.15 Million | -4.28 Million | -22.68 Million | -19.18 Million |
| Investments in PPE | -21.87 Million | -20.58 Million | -15.07 Million | -21.89 Million | -16.69 Million | -19.36 Million |
| Acquisitions | 73.55 Thousand | 172.35 Thousand | 673.1 Thousand | 22.92 Million | 16.76 Million | 0.01 |
| Investment purchases | - | -172.35 Thousand | -673.1 Thousand | -29.05 Million | -48.82 Million | -48 Million |
| Sales/Maturities of investments | 89.75 Million | 132.94 Million | 52.71 Million | 45.63 Million | 42.76 Million | 48.62 Million |
| Other Investing Activities | 1923.29 | 172.35 Thousand | 1.51 Million | -21.89 Million | -16.69 Million | -440.17 Thousand |
| Financing Cash Flow | -80.22 Million | -103.09 Million | 6.68 Million | -105.51 Million | 87.6 Million | -12.64 Million |
| Debt repayment | -19 Million | -348.8 Million | -182.7 Million | -297.5 Million | -80 Million | -93.59 Million |
| Dividends payments | -46.52 Million | -36.23 Million | -31.7 Million | -41.02 Million | -34.5 Million | -18.55 Million |
| Common Stock Repurchased | -7.54 Million | -8.23 Million | - | - | - | - |
| Common Stock Issuance | - | 8.23 Million | - | - | - | - |
| Other Financing Activities | -9.12 Million | 288.66 Million | 228.08 Million | 240.9 Million | 209.6 Million | 99.5 Million |
| Accounts receivables | -196.66 Million | -44.19 Million | 1.66 Million | -67.33 Million | -116.24 Million | -24.27 Million |
| Accounts payables | 49.52 Million | -32.44 Million | 90.05 Million | 35.3 Million | -112.29 Million | 127.97 Million |
| Inventory | -39.13 Million | -32.13 Million | -41.45 Million | -45.2 Million | 77.97 Million | -88.37 Million |
| Other working capital | -3.83 Million | -225.99 Thousand | 1.37 Million | 762.05 Thousand | -3.39 Million | 98.68 Million |
| Cash at beginning of period | 297.74 Million | 299.24 Million | 112.36 Million | 238.62 Million | 252.94 Million | 226.95 Million |
| Cash at end of period | 238.86 Million | 297.74 Million | 299.24 Million | 112.36 Million | 238.62 Million | 252.94 Million |
| Capital Expenditure | -21.87 Million | -20.58 Million | -15.07 Million | -21.89 Million | -16.69 Million | -19.36 Million |
| Effect of forex changes on cash | 594.55 Thousand | -118.4 Thousand | -160.53 Thousand | -1.33 Million | -278.09 Thousand | 254.34 Thousand |
| Net cash flow / Change in cash | -58.87 Million | -1.49 Million | 186.88 Million | -126.26 Million | -14.31 Million | 25.98 Million |
| Free Cash Flow | -69.08 Million | -31.39 Million | 126.13 Million | -37.02 Million | -95.66 Million | 38.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.14 Million | 77.09 Million | -1.53 Million | 222.03 Million | 91.75 Million | 61.65 Million |
| Depreciation & Amortization | - | 10.89 Million | 10.89 Million | 38.57 Million | 38.57 Million | -16.53 Million |
| Deferred income taxes | - | - | - | 1.18 Million | - | - |
| Stock-based compensation | - | - | - | 1.06 Million | 1.06 Million | - |
| Change in working capital | - | - | - | -185.09 Million | -239.63 Million | 178.12 Million |
| Other non-cash items | 6.29 Million | -190.7 Million | -175.1 Million | 6.83 Million | 350.05 Million | -289.69 Million |
| Investing Cash Flow | 78.33 Million | -6.65 Million | -7.68 Million | 67.96 Million | -915 Thousand | 12.3 Million |
| Investments in PPE | -10.42 Million | -6.69 Million | -7.68 Million | -21.87 Million | -6.4 Million | -5.49 Million |
| Acquisitions | 253.77 Thousand | 42 Thousand | - | 73.55 Thousand | 28.67 Thousand | 44.87 Thousand |
| Investment purchases | - | - | - | - | - | -44.87 Thousand |
| Sales/Maturities of investments | 88.51 Million | - | - | 89.75 Million | 5.45 Million | 17.75 Million |
| Other Investing Activities | 253.77 Thousand | 139.37 Thousand | - | 1923.29 | 5.48 Million | 44.87 Thousand |
| Financing Cash Flow | -35.7 Million | 174.55 Million | 17.34 Million | -80.22 Million | -79.1 Million | -53.32 Million |
| Debt repayment | -37 Million | -175.75 Million | -19.6 Million | -19 Million | -67.5 Million | -9.9 Million |
| Dividends payments | -72.7 Million | -1.19 Million | -763.38 Thousand | -46.52 Million | -46.52 Million | -43.42 Million |
| Common Stock Repurchased | - | - | - | -7.54 Million | -7.54 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.7 Million | 297.62 Thousand | -1.49 Million | -9.12 Million | -9.12 Million | -43.42 Million |
| Accounts receivables | - | - | - | -196.66 Million | -196.66 Million | 175.16 Million |
| Accounts payables | - | - | - | 49.52 Million | - | - |
| Inventory | - | - | - | -39.13 Million | -39.13 Million | 2.95 Million |
| Other working capital | - | - | - | -3.83 Million | -3.83 Million | - |
| Cash at beginning of period | 115.55 Million | 79.97 Million | 238.86 Million | 297.74 Million | 78.13 Million | 185.46 Million |
| Cash at end of period | 116.05 Million | 126.81 Million | 71.81 Million | 238.86 Million | 238.86 Million | 78.13 Million |
| Capital Expenditure | -10.42 Million | -6.69 Million | -7.68 Million | -21.87 Million | -6.4 Million | -5.49 Million |
| Effect of forex changes on cash | -67.11 Thousand | 334.83 Thousand | -71.94 Thousand | 594.55 Thousand | 14.58 Thousand | 138.47 Thousand |
| Net cash flow / Change in cash | 507.56 Thousand | 46.84 Million | -167.05 Million | -58.87 Million | 160.73 Million | -107.33 Million |
| Free Cash Flow | 36.02 Million | -131.19 Million | -184.31 Million | -69.08 Million | 234.33 Million | -71.95 Million |
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