Shenzhen Coship Electronics Co., Ltd. (002052.SZ)
CNY 6.12
(4.97%)
CNY 6.12
(4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.52 Million | -22.4 Million | -34.86 Million | -6.9 Million | -41.73 Million | 1.91 Million |
| Net Income | -74.74 Million | -47.61 Million | -185.88 Million | -153.75 Million | -203.19 Million | -349.8 Million |
| Depreciation & Amortization | 13.39 Million | 23.98 Million | 22.38 Million | 19.57 Million | 20.79 Million | 26.85 Million |
| Deferred income taxes | - | - | - | 45.3 Thousand | 447.76 Thousand | 103.98 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.04 Million | -11.39 Million | 46.59 Million | 98.25 Million | 46.76 Million | 140.7 Million |
| Other non-cash items | 9.85 Million | 12.61 Million | 82.03 Million | 29.02 Million | 93.89 Million | 184.16 Million |
| Investing Cash Flow | -9.47 Million | 100.99 Million | -17.41 Million | 2.69 Million | -3.53 Million | 48.48 Million |
| Investments in PPE | -26.53 Million | -7.12 Million | -28.79 Million | -5.73 Million | -5.57 Million | -5.92 Million |
| Acquisitions | -46.98 Thousand | -4.53 Million | 2.17 Million | 83.13 Thousand | 1.19 Million | 7.02 Million |
| Investment purchases | -18.89 Million | -2 Million | -2.17 Million | -83.13 Thousand | -1.19 Million | -1.2 Million |
| Sales/Maturities of investments | 17.1 Million | 1.00 | 9.21 Million | 8.34 Million | 849.47 Thousand | 54.51 Million |
| Other Investing Activities | 1.49 Million | 114.65 Million | 2.17 Million | 83.13 Thousand | 1.19 Million | -5.92 Million |
| Financing Cash Flow | 17.17 Million | -67.01 Million | 4.43 Million | -34.11 Million | -387.51 Million | -45.75 Million |
| Debt repayment | -22.27 Million | -100 Million | -44 Million | -131.01 Million | -738.91 Million | -640.28 Million |
| Dividends payments | -16.83 Thousand | -4.87 Million | -3.14 Million | -2.36 Million | -25.92 Million | -25.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.83 Thousand | 37.85 Million | 51.58 Million | 99.27 Million | 377.32 Million | 620.33 Million |
| Accounts receivables | 68.62 Million | -58.39 Million | 131.61 Million | 139.95 Million | 42.52 Million | 13.43 Million |
| Accounts payables | -29.87 Million | 58.13 Million | -86.79 Million | -67.91 Million | -2.57 Million | 41.82 Million |
| Inventory | -20.04 Million | -11.13 Million | 1.77 Million | 26.17 Million | 6.37 Million | 83.2 Million |
| Other working capital | 21.34 Million | -0.45 | 28.68 Million | 45.3 Thousand | 447.76 Thousand | 57.5 Million |
| Cash at beginning of period | 36.65 Million | 10.38 Million | 58.24 Million | 99.25 Million | 528.17 Million | 522.93 Million |
| Cash at end of period | 11.03 Million | 22.01 Million | 10.38 Million | 58.24 Million | 99.25 Million | 528.17 Million |
| Capital Expenditure | -26.53 Million | -7.12 Million | -28.79 Million | -5.73 Million | -5.57 Million | -5.92 Million |
| Effect of forex changes on cash | 46.19 Thousand | 49.68 Thousand | -24.3 Thousand | -2.68 Million | 3.86 Million | 588.04 Thousand |
| Net cash flow / Change in cash | -25.62 Million | 11.62 Million | -47.85 Million | -41 Million | -428.91 Million | 5.24 Million |
| Free Cash Flow | -46.05 Million | -29.52 Million | -63.65 Million | -12.64 Million | -47.3 Million | -4.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.8 Million | -31.93 Million | -4.15 Million | -74.74 Million | -32.77 Million | -8.94 Million |
| Depreciation & Amortization | - | 4.77 Million | 4.77 Million | 13.39 Million | 4.09 Million | -4.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 32.48 Million | - | 40.04 Million | 69.92 Million | 1.39 Million |
| Other non-cash items | -8.16 Million | 36.76 Million | 6.12 Million | 9.85 Million | 55.5 Million | -148.58 Thousand |
| Investing Cash Flow | -739.27 Thousand | -1.18 Million | 30 Thousand | -9.47 Million | -9.83 Million | 713.82 Thousand |
| Investments in PPE | -352 Thousand | -355.88 Thousand | -170 Thousand | -26.53 Million | -13.82 Million | -12.13 Million |
| Acquisitions | 41 Thousand | 49.8 Thousand | - | -46.98 Thousand | -17.14 Million | 12.4 Million |
| Investment purchases | -428.27 Thousand | -681 Thousand | - | -18.89 Million | 4.03 Million | 449.99 Thousand |
| Sales/Maturities of investments | - | - | - | 17.1 Million | 17.1 Million | -0.34 |
| Other Investing Activities | 41 Thousand | -200 Thousand | 200 Thousand | 1.49 Million | 5.82 Million | - |
| Financing Cash Flow | 1.72 Million | 1.07 Million | -8 Million | 17.17 Million | -5.82 Million | 13 Million |
| Debt repayment | -4.2 Million | -4.2 Million | - | -22.27 Million | -726.81 Thousand | -10 Million |
| Dividends payments | - | - | - | -16.83 Thousand | -16.83 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.72 Million | -3.12 Million | -8 Million | -16.83 Thousand | -23.01 Million | 23 Million |
| Accounts receivables | - | 10.78 Million | - | 68.62 Million | 68.62 Million | -15.45 Million |
| Accounts payables | - | - | - | -29.87 Million | - | 13.82 Million |
| Inventory | - | 23.43 Million | - | -20.04 Million | -20.04 Million | 16.85 Million |
| Other working capital | - | -1.72 Million | - | 21.34 Million | 21.34 Million | -13.82 Million |
| Cash at beginning of period | 4.11 Million | 4.87 Million | 10.68 Million | 36.65 Million | 20.36 Million | 16.34 Million |
| Cash at end of period | 16.4 Million | 4.4 Million | 4.7 Million | 11.03 Million | 11.03 Million | 17.49 Million |
| Capital Expenditure | -352 Thousand | -355.88 Thousand | -170 Thousand | -26.53 Million | -13.82 Million | -12.13 Million |
| Effect of forex changes on cash | -2.34 Million | -75.14 Thousand | 11.05 Thousand | 46.19 Thousand | -9123.33 | -7613.68 |
| Net cash flow / Change in cash | 12.29 Million | -477.39 Thousand | -5.98 Million | -25.62 Million | -9.32 Million | 1.15 Million |
| Free Cash Flow | 13.29 Million | -300.15 Thousand | 1.8 Million | -46.05 Million | 4.81 Million | -24.69 Million |
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