Sieyuan Electric Co., Ltd. (002028.SZ)
CNY 72.27
(0.8%)
CNY 72.27
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Billion | 1.05 Billion | 383.41 Million | 817.56 Million | 831.38 Million | 174.31 Million |
| Net Income | 1.55 Billion | 1.28 Billion | 1.27 Billion | 993.83 Million | 575.81 Million | 293.98 Million |
| Depreciation & Amortization | 206.44 Million | 135.06 Million | 100.29 Million | 83.7 Million | 83.71 Million | 85.55 Million |
| Deferred income taxes | -58.06 Million | -67.89 Million | -21.16 Million | -10.33 Million | 16.47 Million | 4.48 Million |
| Stock-based compensation | 63.96 Million | - | 5.9 Million | 5.09 Million | 8.33 Million | - |
| Change in working capital | 252.75 Million | -501.8 Million | -1.06 Billion | -317.36 Million | 190.72 Million | -280.88 Million |
| Other non-cash items | 496.67 Million | 134.11 Million | 74.32 Million | 57.38 Million | -18.86 Million | 75.67 Million |
| Investing Cash Flow | -773.84 Million | -449.54 Million | -552.75 Million | -187.97 Million | -381.63 Million | -379.43 Million |
| Investments in PPE | -732.73 Million | -445.35 Million | -539.74 Million | -317.49 Million | -147.35 Million | -59.26 Million |
| Acquisitions | -591.31 Million | 2.2 Million | 10.82 Million | -11.21 Million | 940.92 Thousand | -12.54 Million |
| Investment purchases | -4.46 Billion | -625.5 Thousand | -9.38 Million | -912 Million | -1.98 Billion | -3.78 Billion |
| Sales/Maturities of investments | 5.01 Billion | 1 Billion | 16.54 Million | 1.01 Billion | 1.81 Billion | 2.99 Billion |
| Other Investing Activities | -4134.00 | -1.01 Billion | -30.99 Million | 42.29 Million | -69.99 Million | 484.23 Million |
| Financing Cash Flow | -611.78 Million | -87.51 Million | -170.99 Million | -17.55 Million | -169.12 Million | -57.44 Million |
| Debt repayment | -27.24 Million | -50 Million | -52.91 Million | -13.91 Million | -105.4 Million | -87.1 Million |
| Dividends payments | -231.04 Million | -153.2 Million | -152.62 Million | -76.02 Million | -76.02 Million | -78.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -334.2 Million | 118.3 Million | 36.26 Million | 73.91 Million | 13.57 Million | 107.7 Million |
| Accounts receivables | -857.22 Million | -1.23 Billion | -1.1 Billion | -505.64 Million | -194.48 Million | -459.62 Million |
| Accounts payables | 1.44 Billion | 646.78 Million | 759.6 Million | 549.78 Million | 856.11 Million | 353.87 Million |
| Inventory | -337.7 Million | 154.68 Million | -695.54 Million | -351.17 Million | -487.38 Million | -179.61 Million |
| Other working capital | -1.00 | -67.89 Million | -21.16 Million | -10.33 Million | 16.47 Million | -101.26 Million |
| Cash at beginning of period | 2.46 Billion | 1.7 Billion | 2.05 Billion | 1.47 Billion | 1.19 Billion | 1.42 Billion |
| Cash at end of period | 3.32 Billion | 2.25 Billion | 1.7 Billion | 2.05 Billion | 1.47 Billion | 1.19 Billion |
| Capital Expenditure | -732.73 Million | -445.35 Million | -539.74 Million | -317.49 Million | -147.35 Million | -59.26 Million |
| Effect of forex changes on cash | -16.58 Million | 28.65 Million | -6.32 Million | -31.37 Million | -2.72 Million | 30.34 Million |
| Net cash flow / Change in cash | 865.87 Million | 546.45 Million | -346.66 Million | 580.65 Million | 277.89 Million | -232.21 Million |
| Free Cash Flow | 1.56 Billion | 609.5 Million | -156.33 Million | 500.07 Million | 684.03 Million | 115.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 604.22 Million | 523.87 Million | 363.26 Million | 1.55 Billion | 410.87 Million | 447.75 Million |
| Depreciation & Amortization | - | 60.14 Million | 60.14 Million | 206.44 Million | 56.5 Million | 56.5 Million |
| Deferred income taxes | - | - | - | -58.06 Million | - | -167.49 Million |
| Stock-based compensation | - | 53.41 Million | - | 63.96 Million | 63.96 Million | -712.43 Thousand |
| Change in working capital | - | 1.07 Billion | - | 252.75 Million | -1.13 Billion | 168.2 Million |
| Other non-cash items | 84.22 Million | -233.83 Million | -266.6 Million | 496.67 Million | 1.24 Billion | 207.55 Million |
| Investing Cash Flow | -491.62 Million | 238.39 Million | -1.31 Billion | -773.84 Million | 1.17 Billion | -700.82 Million |
| Investments in PPE | -320.77 Million | -165.43 Million | -241.85 Million | -732.73 Million | -182.29 Million | -214.37 Million |
| Acquisitions | 5.79 Million | -4.73 Million | 92.89 Thousand | -591.31 Million | 290.57 Million | -24 Million |
| Investment purchases | 4.62 Billion | -4.62 Billion | - | -4.46 Billion | -4.46 Billion | 776.14 Thousand |
| Sales/Maturities of investments | 14.95 Million | 3.96 Billion | 206.23 Million | 5.01 Billion | 5.01 Billion | 996.18 Million |
| Other Investing Activities | -185.79 Million | 1.07 Billion | -1.07 Billion | -4134.00 | 513.95 Million | -1.45 Billion |
| Financing Cash Flow | 98.64 Million | -303.34 Million | 10.28 Million | -611.78 Million | -267.17 Million | 21.77 Million |
| Debt repayment | -44.5 Million | -27.7 Million | -16 Million | -27.24 Million | -48.9 Million | -5 Million |
| Dividends payments | -1.46 Million | -310.67 Million | -1.32 Million | -231.04 Million | -231.04 Million | -700.9 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.6 Million | -325.95 Million | -5.71 Million | -334.2 Million | -65.73 Million | 27.47 Million |
| Accounts receivables | - | 1.56 Billion | - | -857.22 Million | -857.22 Million | 11.33 Million |
| Accounts payables | - | - | - | 1.44 Billion | - | - |
| Inventory | - | -547.28 Million | - | -337.7 Million | -337.7 Million | 157.58 Million |
| Other working capital | - | 53.41 Million | - | -1.00 | 63.96 Million | -712.43 Thousand |
| Cash at beginning of period | 2.09 Billion | 2.12 Billion | 3.32 Billion | 2.46 Billion | 1.86 Billion | 1.66 Billion |
| Cash at end of period | 2.36 Billion | 2.33 Billion | 2.12 Billion | 3.32 Billion | 3.32 Billion | 1.69 Billion |
| Capital Expenditure | -320.77 Million | -165.43 Million | -241.85 Million | -732.73 Million | -182.29 Million | -214.37 Million |
| Effect of forex changes on cash | -16.26 Million | -378.25 Thousand | -6.01 Million | -16.58 Million | -31.64 Million | -5.84 Million |
| Net cash flow / Change in cash | 264.26 Million | 210.19 Million | -1.19 Billion | 865.87 Million | 1.46 Billion | 26.93 Million |
| Free Cash Flow | 367.67 Million | 64.45 Million | -145.19 Million | 1.56 Billion | 396.67 Million | 497.44 Million |
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