Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ)
CNY 24.26
(2.97%)
CNY 24.26
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.72 Billion | 2.5 Billion | 1.55 Billion | 2.08 Billion | 1.9 Billion | 1.28 Billion |
| Net Income | 2.92 Billion | 2.6 Billion | 1.7 Billion | 1.47 Billion | 1.43 Billion | 1.31 Billion |
| Depreciation & Amortization | 826.24 Million | 633.74 Million | 525.24 Million | 418.99 Million | 364.39 Million | 305.41 Million |
| Deferred income taxes | 83.47 Million | 47.95 Million | 35.2 Million | 51.09 Million | 15.45 Million | 23.73 Million |
| Stock-based compensation | 56.69 Million | 63.79 Million | 47.45 Million | 72.81 Million | 19.07 Million | 5.58 Million |
| Change in working capital | -353.46 Million | -877.53 Million | -821.29 Million | 57.9 Million | 29.94 Million | -421.01 Million |
| Other non-cash items | 2.25 Billion | 25.42 Million | 64.38 Million | 13.21 Million | 37.48 Million | 91.89 Million |
| Investing Cash Flow | -1.2 Billion | -2.67 Billion | -5.04 Billion | -795.17 Million | 222.92 Million | -1.27 Billion |
| Investments in PPE | -2.74 Billion | -2.94 Billion | -1.95 Billion | -1.14 Billion | -869.13 Million | -915 Million |
| Acquisitions | 598.15 Million | 309.48 Million | -28 Million | 290.18 Thousand | 10.52 Million | -14.43 Million |
| Investment purchases | -3.5 Million | -5.93 Million | -1.95 Million | -1.25 Million | -1.8 Million | -2.4 Million |
| Sales/Maturities of investments | 100 Million | 5.93 Million | 17.97 Million | 49.33 Million | 57.23 Million | 113.63 Million |
| Other Investing Activities | 845.94 Million | -38.98 Million | -3.08 Billion | 305.8 Million | 1.02 Billion | -461.18 Million |
| Financing Cash Flow | -1.09 Billion | -596.87 Million | 2.82 Billion | -395.51 Million | -733.81 Million | -202.75 Million |
| Debt repayment | -259.33 Million | -2.67 Billion | -380.94 Million | -1.7 Billion | -2.12 Billion | -1.02 Billion |
| Dividends payments | -902.99 Million | -893.95 Million | -895.45 Million | -771.56 Million | -574.24 Million | -581.56 Million |
| Common Stock Repurchased | -191.66 Million | -106.44 Million | -203.28 Million | -2.3 Million | -276.25 Million | -29.99 Million |
| Common Stock Issuance | - | 106.44 Million | 203.28 Million | 2.3 Million | 276.25 Million | - |
| Other Financing Activities | -159.8 Million | 3.08 Billion | 4.16 Billion | 2.14 Billion | 1.96 Billion | 1.4 Billion |
| Accounts receivables | -1.39 Billion | -1.89 Billion | -1.13 Billion | -817.8 Million | 82.86 Million | -433.16 Million |
| Accounts payables | 1.38 Billion | 1.76 Billion | 1.65 Billion | 1.01 Billion | 113.37 Million | 175.4 Million |
| Inventory | -343.25 Million | -790.66 Million | -1.37 Billion | -188.21 Million | -181.75 Million | -186.99 Million |
| Other working capital | 69.71 Million | 47.95 Million | 35.2 Million | 51.09 Million | 15.45 Million | -234.02 Million |
| Cash at beginning of period | 5.87 Billion | 2.69 Billion | 3.4 Billion | 2.55 Billion | 1.16 Billion | 1.35 Billion |
| Cash at end of period | 6.58 Billion | 2.05 Billion | 2.69 Billion | 3.4 Billion | 2.55 Billion | 1.16 Billion |
| Capital Expenditure | -2.74 Billion | -2.94 Billion | -1.95 Billion | -1.14 Billion | -869.13 Million | -915 Million |
| Effect of forex changes on cash | 151.79 Million | 118.84 Million | -39.78 Million | -50.29 Million | -28.84 Thousand | 1.45 Million |
| Net cash flow / Change in cash | 706.44 Million | -639.67 Million | -710.14 Million | 846.36 Million | 1.38 Billion | -193.1 Million |
| Free Cash Flow | 981.17 Million | -432.14 Million | -396.18 Million | 937.98 Million | 1.03 Billion | 372.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 787.45 Million | 866.77 Million | 647.74 Million | 761.36 Million | 2.92 Billion | 764.87 Million |
| Depreciation & Amortization | - | 213.86 Million | 213.86 Million | 223.41 Million | 826.24 Million | -367.41 Million |
| Deferred income taxes | - | - | - | - | 83.47 Million | -751.29 Million |
| Stock-based compensation | - | 34.83 Million | - | 56.69 Million | 56.69 Million | -39.07 Million |
| Change in working capital | - | -1.56 Billion | - | -1.67 Billion | -353.46 Million | 1.15 Billion |
| Other non-cash items | 44.97 Million | 402.07 Million | -533.67 Million | 810.58 Million | 2.25 Billion | -117.37 Million |
| Investing Cash Flow | -1.24 Billion | -731.95 Million | -667.99 Million | 40.02 Million | -1.2 Billion | -246.74 Million |
| Investments in PPE | -749.49 Million | -706.1 Million | -889.06 Million | -479.32 Million | -2.74 Billion | -327.36 Million |
| Acquisitions | 11.34 Million | 24.82 Million | 10.54 Million | 23.27 Million | 598.15 Million | 7.32 Million |
| Investment purchases | 292.76 Million | -300 Million | - | - | -3.5 Million | 20 Million |
| Sales/Maturities of investments | 574.37 Thousand | 569 Million | 6.25 Million | -11.78 Million | 100 Million | 2.53 Million |
| Other Investing Activities | -493.09 Million | -319.67 Million | 210.52 Million | 396.07 Million | 845.94 Million | 50.75 Million |
| Financing Cash Flow | 335.63 Million | -626.19 Million | -147.75 Million | -323.44 Million | -1.09 Billion | 108.79 Million |
| Debt repayment | -346.51 Million | -50 Million | -200 Million | -26.92 Million | -259.33 Million | -508.56 Million |
| Dividends payments | -926.62 Million | -926.62 Million | -32.83 Million | -902.99 Million | -902.99 Million | -35.27 Million |
| Common Stock Repurchased | 306.97 Million | -306.97 Million | - | -191.66 Million | -191.66 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.19 Million | 609.09 Million | -347.75 Million | 901.95 Million | -159.8 Million | 652.63 Million |
| Accounts receivables | - | -1.64 Billion | - | -1.39 Billion | -1.39 Billion | 1.46 Billion |
| Accounts payables | - | - | - | - | 1.38 Billion | 54.77 Million |
| Inventory | - | 46.79 Million | - | -343.25 Million | -343.25 Million | -305.42 Million |
| Other working capital | - | 34.24 Million | - | 69.71 Million | 69.71 Million | -54.77 Million |
| Cash at beginning of period | 2.57 Billion | 5.65 Billion | 6.58 Billion | 6.01 Billion | 5.87 Billion | 2.05 Billion |
| Cash at end of period | 2.44 Billion | 5.22 Billion | 5.65 Billion | 6.58 Billion | 6.58 Billion | 2.6 Billion |
| Capital Expenditure | -749.49 Million | -706.1 Million | -889.06 Million | -479.32 Million | -2.74 Billion | -327.36 Million |
| Effect of forex changes on cash | -58.22 Million | -37.69 Million | -6.84 Million | -41.19 Million | 151.79 Million | 43.41 Million |
| Net cash flow / Change in cash | -132.75 Million | -434.51 Million | -927.28 Million | 571.05 Million | 706.44 Million | 550.43 Million |
| Free Cash Flow | 82.93 Million | 348.87 Million | -774.99 Million | 869.21 Million | 981.17 Million | 317.6 Million |
CDG
300840
RIO
3658
CRBU
300146