Suncha Technology Co., Ltd. (001211.SZ)
CNY 20.16
(1.41%)
CNY 20.16
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.15 Million | 31.41 Million | 23.46 Million | 121.06 Million | 88.66 Million | 31.48 Million |
| Net Income | -11.96 Million | -15.41 Million | 70.29 Million | 89.76 Million | 71.83 Million | 45.96 Million |
| Depreciation & Amortization | 39.93 Million | 33.32 Million | 27.83 Million | 23.68 Million | 19.75 Million | 16.32 Million |
| Deferred income taxes | -16.08 Million | -13.85 Million | -7.08 Million | -2.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.48 Million | -16.85 Million | -88.79 Million | -6.5 Million | -16.18 Million | -48.87 Million |
| Other non-cash items | 18.87 Million | 30.36 Million | 14.13 Million | 14.12 Million | 13.25 Million | 18.05 Million |
| Investing Cash Flow | -130.35 Million | -128.17 Million | -297.69 Million | -61.13 Million | -37.13 Million | -38.61 Million |
| Investments in PPE | -225.45 Million | -165.98 Million | -116.07 Million | -63.18 Million | -37.25 Million | -38.82 Million |
| Acquisitions | -32.63 Million | 5.92 Million | 1.04 Million | 1.91 Million | 10.9 Thousand | 25.3 Thousand |
| Investment purchases | -416 Million | -768 Million | -310 Million | - | - | - |
| Sales/Maturities of investments | 544.02 Million | 799.44 Million | 126.13 Million | - | - | - |
| Other Investing Activities | -1.21 Million | 442.32 Thousand | 1.2 Million | 139.39 Thousand | 103.93 Thousand | 207.97 Thousand |
| Financing Cash Flow | 132.98 Million | 75.71 Million | 304.48 Million | -53.46 Million | -472.77 Thousand | -4.18 Million |
| Debt repayment | -157.65 Million | -74.14 Million | -187.89 Million | -186.53 Million | -247.8 Million | -201.86 Million |
| Dividends payments | -20.43 Million | -36 Million | -42.96 Million | -9.97 Million | -15 Million | -9.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.23 Million | 192.79 Million | 535.33 Million | 143.03 Million | 271.21 Million | 207.41 Million |
| Accounts receivables | -22.96 Million | -57.12 Million | -96.65 Million | -6.53 Million | - | - |
| Accounts payables | 11.64 Million | 42.71 Million | 79.69 Million | 23.56 Million | - | - |
| Inventory | -26.07 Million | 11.4 Million | -64.75 Million | -20.77 Million | -18.31 Million | -18.21 Million |
| Other working capital | -4.43 Million | -13.85 Million | -7.08 Million | -2.75 Million | 2.12 Million | -30.65 Million |
| Cash at beginning of period | 80.83 Million | 102.17 Million | 72.29 Million | 66.09 Million | 15.02 Million | 26.4 Million |
| Cash at end of period | 92.45 Million | 80.83 Million | 102.17 Million | 72.29 Million | 66.09 Million | 15.02 Million |
| Capital Expenditure | -225.45 Million | -165.98 Million | -116.07 Million | -63.18 Million | -37.25 Million | -38.82 Million |
| Effect of forex changes on cash | 842.09 Thousand | -293.42 Thousand | -373.31 Thousand | -274.27 Thousand | 15.87 Thousand | -57.18 Thousand |
| Net cash flow / Change in cash | 11.62 Million | -21.33 Million | 29.87 Million | 6.19 Million | 51.07 Million | -11.37 Million |
| Free Cash Flow | -217.29 Million | -134.57 Million | -92.61 Million | 57.88 Million | 51.41 Million | -7.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 806.42 Thousand | 2.62 Million | 10.72 Million | -7.84 Million | -11.96 Million | 11.79 Million |
| Depreciation & Amortization | - | 15.78 Million | 15.78 Million | 11.67 Million | 39.93 Million | 11.67 Million |
| Deferred income taxes | - | - | - | - | -16.08 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.81 Million | - | - | -53.48 Million | - |
| Other non-cash items | -22.38 Million | 19.16 Million | -50.45 Million | -16.96 Million | 18.87 Million | 58.19 Million |
| Investing Cash Flow | 6.21 Million | -40.93 Million | -30.72 Million | 7.75 Million | -130.35 Million | -113.7 Million |
| Investments in PPE | 6.5 Million | -42.21 Million | -60.96 Million | -7.39 Million | -225.45 Million | -111.82 Million |
| Acquisitions | -845.22 Thousand | 1.42 Million | 147.2 Thousand | -33.61 Million | -32.63 Million | 1.02 Million |
| Investment purchases | - | - | - | 105.12 Million | -416 Million | -275.12 Million |
| Sales/Maturities of investments | - | 11.65 Thousand | 30.05 Million | -54.81 Million | 544.02 Million | 272.07 Million |
| Other Investing Activities | 552.81 Thousand | -149.22 Thousand | 32.63 Thousand | -1.53 Million | -1.21 Million | 142.35 Thousand |
| Financing Cash Flow | 75.27 Million | 12.22 Million | 77.31 Million | 46.82 Million | 132.98 Million | 14.54 Million |
| Debt repayment | -79.52 Million | -18 Million | -92.35 Million | -60.95 Million | -157.65 Million | -134 Million |
| Dividends payments | - | -3.26 Million | -4.52 Million | -9.89 Million | -20.43 Million | -5.35 Million |
| Common Stock Repurchased | 12.66 Million | -12.66 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.91 Million | 7.24 Million | -10.5 Million | -9.89 Million | -4.23 Million | 153.89 Million |
| Accounts receivables | - | 1.79 Million | - | - | -22.96 Million | - |
| Accounts payables | - | - | - | - | 11.64 Million | - |
| Inventory | - | -18.61 Million | - | - | -26.07 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.33 Million | 109.82 Million | 92.45 Million | 72.61 Million | 80.83 Million | 101.14 Million |
| Cash at end of period | 144.89 Million | 89.33 Million | 100.01 Million | 92.45 Million | 92.45 Million | 72.61 Million |
| Capital Expenditure | 6.5 Million | -42.21 Million | -60.96 Million | -7.39 Million | -225.45 Million | -111.82 Million |
| Effect of forex changes on cash | - | 1.74 Million | 754.09 Thousand | 6084.85 | 842.09 Thousand | 642.24 Thousand |
| Net cash flow / Change in cash | 55.55 Million | -20.49 Million | 7.55 Million | 19.84 Million | 11.62 Million | -28.52 Million |
| Free Cash Flow | -15.07 Million | -36.21 Million | -100.69 Million | -43.88 Million | -217.29 Million | -41.83 Million |
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