Shenwu Energy Saving Co., Ltd. (000820.SZ)
CNY 3.92
(-0.76%)
CNY 3.92
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.43 Million | -24.31 Million | -144.39 Million | 3.51 Million | -49.53 Million | -100.85 Million |
| Net Income | -15.18 Million | -20.87 Million | 2.01 Billion | -362.98 Million | -2.03 Billion | -699.88 Million |
| Depreciation & Amortization | 487.89 Thousand | 472.54 Thousand | 472.55 Thousand | 22.37 Million | 7.09 Million | 8.32 Million |
| Deferred income taxes | 905.6 Thousand | 1.47 Million | -20.74 Million | - | - | - |
| Stock-based compensation | 26.78 Million | 2.39 Million | - | - | - | - |
| Change in working capital | 6.54 Million | -11.19 Million | -599.76 Million | -32.39 Million | 364.41 Million | 65.4 Million |
| Other non-cash items | 137.21 Thousand | 3.41 Million | -1.55 Billion | 376.52 Million | 1.61 Billion | 525.29 Million |
| Investing Cash Flow | -21.51 Thousand | 6.25 Million | 21.52 Million | 177.06 Thousand | -228.46 Thousand | 2.29 Million |
| Investments in PPE | -21.51 Thousand | -91.08 Thousand | -403.99 Thousand | - | -228.46 Thousand | -661.92 Thousand |
| Acquisitions | - | 495.00 | 27.54 Million | 177.06 Thousand | - | 2.95 Million |
| Investment purchases | - | -495.00 | -5.63 Million | - | - | - |
| Sales/Maturities of investments | - | 6.34 Million | 8228.58 | - | - | - |
| Other Investing Activities | - | 495.00 | -0.29 | 177.06 Thousand | -228.46 Thousand | 2.95 Million |
| Financing Cash Flow | -655.7 Thousand | 4.77 Million | 144.79 Million | -2.85 Million | 43.24 Million | -55.09 Million |
| Debt repayment | -2 Million | -2.37 Million | -47.76 Million | -2.85 Million | -866.87 Thousand | -22.75 Million |
| Dividends payments | -255.7 Thousand | -100.59 Thousand | - | - | -5.42 Million | -30.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | 7.24 Million | 192.55 Million | -2.85 Million | 49.54 Million | -1.43 Million |
| Accounts receivables | 30.16 Million | -61.67 Million | -13.75 Million | -111.6 Million | -34.04 Million | 17.57 Million |
| Accounts payables | -22.87 Million | 49.34 Million | -567.93 Million | 79.08 Million | 367.77 Million | 35.65 Million |
| Inventory | -1.65 Million | -341.2 Thousand | 2.66 Million | 128.98 Thousand | 30.68 Million | -10.72 Million |
| Other working capital | 26.78 Million | 1.47 Million | -20.74 Million | 0.20 | -1.00 | 76.12 Million |
| Cash at beginning of period | 9.68 Million | 22.9 Million | 1.01 Million | 227.24 Thousand | 6.72 Million | 160.34 Million |
| Cash at end of period | 18.45 Million | 9.68 Million | 22.9 Million | 1.01 Million | 227.24 Thousand | 6.72 Million |
| Capital Expenditure | -21.51 Thousand | -91.08 Thousand | -403.99 Thousand | - | -228.46 Thousand | -661.92 Thousand |
| Effect of forex changes on cash | - | 63.31 Thousand | -16.87 Thousand | -55.55 Thousand | 15.41 Thousand | 45.86 Thousand |
| Net cash flow / Change in cash | 8.76 Million | -13.22 Million | 21.89 Million | 785.97 Thousand | -6.5 Million | -153.61 Million |
| Free Cash Flow | 9.41 Million | -24.4 Million | -144.8 Million | 3.51 Million | -49.76 Million | -101.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -8.2 Million | -3.09 Million | 6.33 Million | -15.18 Million | -8.12 Million |
| Depreciation & Amortization | - | 124.01 Thousand | 122.85 Thousand | 121.63 Thousand | 487.89 Thousand | 121.63 Thousand |
| Deferred income taxes | - | - | - | 905.6 Thousand | 905.6 Thousand | -329 Thousand |
| Stock-based compensation | - | - | - | 26.78 Million | 26.78 Million | -14.36 Million |
| Change in working capital | - | - | - | 55.29 Million | 6.54 Million | -70.95 Million |
| Other non-cash items | - | 1.97 Million | -16.95 Million | 9.4 Million | 137.21 Thousand | 7.37 Million |
| Investing Cash Flow | -125.88 Thousand | -88.83 Thousand | -1499.00 | -9310.00 | -21.51 Thousand | -12.2 Thousand |
| Investments in PPE | -125.88 Thousand | -88.85 Thousand | -1499.00 | -9310.00 | -21.51 Thousand | -12.2 Thousand |
| Acquisitions | - | 20.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 20.00 | - | - | - | - |
| Financing Cash Flow | -163.3 Thousand | -159.95 Thousand | 13.95 Million | 73.74 Thousand | -655.7 Thousand | -3.31 Million |
| Debt repayment | - | - | -14 Million | - | -2 Million | - |
| Dividends payments | -163.3 Thousand | -159.95 Thousand | -49.86 Thousand | -26.25 Thousand | -255.7 Thousand | -112.33 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -159.95 Thousand | -49.86 Thousand | 100 Thousand | -2.4 Million | -3.2 Million |
| Accounts receivables | - | - | - | 30.16 Million | 30.16 Million | -57.25 Million |
| Accounts payables | - | - | - | - | -22.87 Million | - |
| Inventory | - | - | - | -1.65 Million | -1.65 Million | 663.85 Thousand |
| Other working capital | - | - | - | 26.78 Million | 26.78 Million | -14.36 Million |
| Cash at beginning of period | 5.74 Million | 12.34 Million | 18.45 Million | 1.85 Million | 9.68 Million | 6.25 Million |
| Cash at end of period | 2.89 Million | 5.74 Million | 12.34 Million | 18.45 Million | 18.45 Million | 1.85 Million |
| Capital Expenditure | -125.88 Thousand | -88.85 Thousand | -1499.00 | -9310.00 | -21.51 Thousand | -12.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.89 |
| Net cash flow / Change in cash | -2.85 Million | -6.6 Million | -6.1 Million | 16.59 Million | 8.76 Million | -4.4 Million |
| Free Cash Flow | -125.88 Thousand | -6.44 Million | -20.05 Million | 16.52 Million | 9.41 Million | -1.08 Million |
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