Sinomach Precision Industry Co.,Ltd. (002046.SZ)
CNY 17.62
(-2.49%)
CNY 17.62
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.49 Million | 291.38 Million | 185.03 Million | 380.8 Million | 70.22 Million | -65.19 Million |
| Net Income | 270.34 Million | 238.32 Million | 131.45 Million | 86.53 Million | 54.85 Million | 51.39 Million |
| Depreciation & Amortization | 158.36 Million | 155.75 Million | 132.71 Million | 111.58 Million | 97.69 Million | 93.03 Million |
| Deferred income taxes | -9.63 Million | -857.58 Thousand | -5.69 Million | -10.12 Million | -7.56 Million | 504.35 Thousand |
| Stock-based compensation | 4.44 Million | 2.64 Million | - | - | - | - |
| Change in working capital | -206.38 Million | -250.7 Million | -248.58 Million | 86.07 Million | -175.02 Million | -292.12 Million |
| Other non-cash items | 142.16 Million | 148.01 Million | 169.45 Million | 96.6 Million | 92.7 Million | 82.49 Million |
| Investing Cash Flow | -201.54 Million | -176.68 Million | -207.57 Million | -127.85 Million | -194.23 Million | -107.97 Million |
| Investments in PPE | -213.12 Million | -224.52 Million | -217.88 Million | -144.07 Million | -172.06 Million | -101.91 Million |
| Acquisitions | 365.25 Thousand | 19.85 Million | 4.83 Million | 2.19 Million | 3.16 Million | 826.37 Thousand |
| Investment purchases | -11.46 Million | -10.71 Million | -140.44 Million | -50 Thousand | -19.45 Million | -7.05 Million |
| Sales/Maturities of investments | 8.31 Million | 7.15 Million | 9.39 Million | 4.58 Million | 4.28 Million | 3.19 Million |
| Other Investing Activities | 14.36 Million | 31.53 Million | 136.52 Million | 9.5 Million | -10.16 Million | -3.02 Million |
| Financing Cash Flow | -116.89 Million | -48.47 Million | -67.5 Million | -221.05 Million | -238.31 Million | 737.29 Million |
| Debt repayment | -880 Million | -448.5 Million | -848.5 Million | -1.12 Billion | -1.4 Billion | -929.07 Million |
| Dividends payments | -120.49 Million | -85.59 Million | -23.59 Million | -8.38 Million | -7.34 Million | -48.27 Million |
| Common Stock Repurchased | -1.45 Million | - | - | - | - | - |
| Common Stock Issuance | -1.45 Million | - | - | - | - | - |
| Other Financing Activities | -24.81 Million | 485.62 Million | 823.63 Million | 949.8 Million | 1.2 Billion | 1.71 Billion |
| Accounts receivables | 11.63 Million | -317.36 Million | -196.59 Million | 7.52 Million | 195.11 Million | -260.1 Million |
| Accounts payables | -226.67 Million | 117.29 Million | 58.72 Million | 218.47 Million | -193.61 Million | 10.42 Million |
| Inventory | 18.28 Million | -49.77 Million | -105.02 Million | -129.79 Million | -168.96 Million | -42.94 Million |
| Other working capital | -9.63 Million | -857.58 Thousand | -5.69 Million | -10.12 Million | -7.56 Million | -249.18 Million |
| Cash at beginning of period | 615.26 Million | 547.58 Million | 637.95 Million | 608.05 Million | 970.96 Million | 403.75 Million |
| Cash at end of period | 659.67 Million | 615.26 Million | 547.58 Million | 637.95 Million | 608.05 Million | 970.96 Million |
| Capital Expenditure | -213.12 Million | -224.52 Million | -217.88 Million | -144.07 Million | -172.06 Million | -101.91 Million |
| Effect of forex changes on cash | -1.63 Million | 1.45 Million | -335.26 Thousand | -2 Million | -582.36 Thousand | 3.08 Million |
| Net cash flow / Change in cash | 44.41 Million | 67.67 Million | -90.37 Million | 29.9 Million | -362.9 Million | 567.2 Million |
| Free Cash Flow | 151.36 Million | 66.86 Million | -32.84 Million | 236.73 Million | -101.84 Million | -167.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.04 Million | 91.95 Million | 85.52 Million | 270.34 Million | 17.86 Million | 44.91 Million |
| Depreciation & Amortization | - | 44.22 Million | 44.22 Million | 158.36 Million | 40.99 Million | -77.45 Million |
| Deferred income taxes | - | - | - | -9.63 Million | -42.45 Million | -185.6 Million |
| Stock-based compensation | - | 1.57 Million | - | 4.44 Million | 4.44 Million | -2.26 Million |
| Change in working capital | - | -445.46 Million | - | -206.38 Million | 38.01 Million | 261.88 Million |
| Other non-cash items | 17.42 Million | 15.6 Million | -228.01 Million | 142.16 Million | 259.24 Million | 18.77 Million |
| Investing Cash Flow | -74.94 Million | -76.24 Million | -61.45 Million | -201.54 Million | -89.51 Million | -39.11 Million |
| Investments in PPE | -75.33 Million | -56.88 Million | -61.44 Million | -213.12 Million | -93.61 Million | -43.91 Million |
| Acquisitions | 392.37 Thousand | 3500.00 | 33 Million | 365.25 Thousand | 3.78 Million | 1.39 Million |
| Investment purchases | - | -19.37 Million | - | -11.46 Million | -69.12 Thousand | -1.39 Million |
| Sales/Maturities of investments | - | - | - | 8.31 Million | 350 Thousand | 3.44 Million |
| Other Investing Activities | - | 8352.50 | -8352.50 | 14.36 Million | 36.32 Thousand | 1.35 Million |
| Financing Cash Flow | -9.8 Million | 15.17 Million | -23.87 Million | -116.89 Million | -87.27 Million | 61.46 Million |
| Debt repayment | -72.13 Thousand | -129 Million | -50 Million | -880 Million | -350 Million | -50 Million |
| Dividends payments | - | -109.94 Million | -4.74 Million | -120.49 Million | -7.87 Million | -6.39 Million |
| Common Stock Repurchased | - | - | - | -1.45 Million | -1.45 Million | - |
| Common Stock Issuance | - | - | - | -1.45 Million | -1.45 Million | - |
| Other Financing Activities | -9.73 Million | -1.38 Million | 30.86 Million | -24.81 Million | -18.3 Million | 117.86 Million |
| Accounts receivables | - | -372.78 Million | - | 11.63 Million | 11.63 Million | 293.93 Million |
| Accounts payables | - | - | - | -226.67 Million | - | -14.57 Million |
| Inventory | - | -76.44 Million | - | 18.28 Million | 18.28 Million | -32.05 Million |
| Other working capital | - | 3.77 Million | - | -9.63 Million | 8.08 Million | 14.57 Million |
| Cash at beginning of period | 481.32 Million | 425.58 Million | 653.35 Million | 615.26 Million | 518.99 Million | 436.17 Million |
| Cash at end of period | 412.86 Million | 434.32 Million | 425.58 Million | 659.67 Million | 659.67 Million | 518.99 Million |
| Capital Expenditure | -75.33 Million | -56.88 Million | -61.44 Million | -213.12 Million | -93.61 Million | -43.91 Million |
| Effect of forex changes on cash | - | 136.07 Thousand | 60.37 Thousand | -1.63 Million | -631.41 Thousand | 214.21 Thousand |
| Net cash flow / Change in cash | -68.45 Million | 8.73 Million | -227.76 Million | 44.41 Million | 140.67 Million | 82.82 Million |
| Free Cash Flow | -30.86 Million | 6.45 Million | -203.93 Million | 151.36 Million | 224.48 Million | 16.33 Million |
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