Shanghai Smart Control Co., Ltd. (001266.SZ)
CNY 24.95
(10.01%)
CNY 24.95
(10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.16 Million | 108.13 Million | 81.68 Million | 63.05 Million | 33.45 Million | -4.52 Million |
| Net Income | -11.21 Million | 71.5 Million | 130.25 Million | 115 Million | 76.31 Million | 32.51 Million |
| Depreciation & Amortization | 16 Million | 10.41 Million | 8.99 Million | 1.36 Million | 826.77 Thousand | 324 Thousand |
| Deferred income taxes | -11.18 Million | -12.22 Thousand | -721.8 Thousand | -819.3 Thousand | -389.1 Thousand | - |
| Stock-based compensation | 2.6 Million | - | - | 5.4 Million | - | - |
| Change in working capital | -12.2 Million | 34.96 Million | -61.88 Million | -63.61 Million | -47.51 Million | -41.88 Million |
| Other non-cash items | 3.95 Million | -8.74 Million | 4.31 Million | 10.28 Million | 3.82 Million | 4.52 Million |
| Investing Cash Flow | -50.23 Million | -93.69 Million | -12.93 Million | 13.9 Million | -21.78 Million | -2.18 Million |
| Investments in PPE | -74.08 Million | -39.37 Million | -14.19 Million | -4.94 Million | -3.27 Million | -2.18 Million |
| Acquisitions | -2.00 | - | 14.22 Million | 4.94 Million | 3.27 Million | - |
| Investment purchases | -2.95 Billion | -1.25 Billion | -293 Million | -77 Million | -56.8 Million | - |
| Sales/Maturities of investments | 2.97 Billion | 1.2 Billion | 294.23 Million | 95.85 Million | 38.29 Million | - |
| Other Investing Activities | 23.85 Million | -2.67 Million | -14.19 Million | -4.94 Million | -3.27 Million | -2.18 Million |
| Financing Cash Flow | -24.52 Million | 552.72 Million | -8.66 Million | 22.35 Million | -9.35 Million | 19.28 Million |
| Debt repayment | -10.92 Million | -4.23 Million | - | -21 Million | -3 Million | -8 Million |
| Dividends payments | -20.56 Million | -44.06 Million | - | -50.18 Million | -17.28 Million | -3.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.03 Million | 596.78 Million | -8.66 Million | 93.54 Million | 10.93 Million | 30.41 Million |
| Accounts receivables | 2.64 Million | 27.71 Million | -33.79 Million | -89.38 Million | -42.56 Million | -59.86 Million |
| Accounts payables | 9.17 Million | -14.22 Million | 15.62 Million | 65.8 Million | 15.56 Million | - |
| Inventory | -12.83 Million | 21.48 Million | -42.99 Million | -39.21 Million | -20.12 Million | -10.82 Million |
| Other working capital | 2.6 Million | -12.22 Thousand | -721.85 Thousand | -819.28 Thousand | -389.15 Thousand | -31.05 Million |
| Cash at beginning of period | 741.92 Million | 174.75 Million | 114.66 Million | 15.31 Million | 12.99 Million | 428.7 Thousand |
| Cash at end of period | 662.99 Million | 741.92 Million | 174.75 Million | 114.66 Million | 15.31 Million | 12.99 Million |
| Capital Expenditure | -74.08 Million | -39.37 Million | -14.19 Million | -4.94 Million | -3.27 Million | -2.18 Million |
| Effect of forex changes on cash | - | -0.42 | -0.19 | 33.17 Thousand | 10.96 Thousand | -13.7 Thousand |
| Net cash flow / Change in cash | -78.92 Million | 567.16 Million | 60.08 Million | 99.35 Million | 2.32 Million | 12.56 Million |
| Free Cash Flow | -78.24 Million | 68.76 Million | 67.49 Million | 58.1 Million | 30.17 Million | -6.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.43 Million | 6.2 Million | -3.41 Million | -11.21 Million | -18.95 Million | -5.44 Million |
| Depreciation & Amortization | - | 6.15 Million | 6.15 Million | 16 Million | 4.82 Million | -7.15 Million |
| Deferred income taxes | - | - | - | -11.18 Million | - | -151.72 Million |
| Stock-based compensation | - | 2.17 Million | - | 2.6 Million | 2.6 Million | -746.94 Thousand |
| Change in working capital | - | -247.94 Million | - | -12.2 Million | -7.58 Million | 159.63 Million |
| Other non-cash items | 14.46 Million | -53.09 Million | -69.31 Million | 3.95 Million | 152.25 Million | 16.01 Million |
| Investing Cash Flow | -44.05 Million | -28.68 Million | -72.79 Million | -50.23 Million | -62.45 Million | 26.93 Million |
| Investments in PPE | -13.79 Million | -46.76 Million | -50.97 Million | -74.08 Million | -43.61 Million | -5.14 Million |
| Acquisitions | -32.25 Million | -924.99 Thousand | - | -2.00 | -2.00 | -0.23 |
| Investment purchases | -838 Million | -640 Million | -664 Million | -2.95 Billion | -650.9 Million | -440 Million |
| Sales/Maturities of investments | 840 Million | 659 Million | 642.18 Million | 2.97 Billion | 632.06 Million | 472.07 Million |
| Other Investing Activities | - | 20.45 Million | -21.81 Million | 23.85 Million | -18.83 Million | 32.07 Million |
| Financing Cash Flow | 40.41 Million | -22.88 Million | 134.92 Million | -24.52 Million | -2.34 Million | -3.83 Million |
| Debt repayment | -44.5 Million | - | -150 Million | -10.92 Million | - | - |
| Dividends payments | - | -20.1 Million | -161.38 Thousand | -20.56 Million | -931.34 Thousand | - |
| Common Stock Repurchased | 11.1 Million | -11.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.19 Million | -5.18 Million | -14.91 Million | -3.03 Million | -1.4 Million | -3.83 Million |
| Accounts receivables | - | -228.61 Million | - | 2.64 Million | 2.64 Million | 147.72 Million |
| Accounts payables | - | - | - | 9.17 Million | - | - |
| Inventory | - | -20.27 Million | - | -12.83 Million | -12.83 Million | 12.86 Million |
| Other working capital | - | 943.46 Thousand | - | 2.6 Million | 2.6 Million | -953.01 Thousand |
| Cash at beginning of period | 548.41 Million | 652.88 Million | 662.94 Million | 741.92 Million | 601.38 Million | 570.78 Million |
| Cash at end of period | 544.8 Million | 548.41 Million | 650.17 Million | 662.99 Million | 662.99 Million | 601.38 Million |
| Capital Expenditure | -13.79 Million | -46.76 Million | -50.97 Million | -74.08 Million | -43.61 Million | -5.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.07 Million |
| Net cash flow / Change in cash | -3.61 Million | -104.46 Million | -12.77 Million | -78.92 Million | 61.61 Million | 30.59 Million |
| Free Cash Flow | -13.76 Million | -99.8 Million | -123.69 Million | -78.24 Million | 84.85 Million | 5.43 Million |
VTSC
ARSUF
1720
002161
SOMC
6838