Sunvim Group Co.,Ltd (002083.SZ)
CNY 5.04
(3.07%)
CNY 5.04
(3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 668.73 Million | 794.78 Million | 559.98 Million | 892.31 Million | 594.24 Million | 520.25 Million |
| Net Income | 263.52 Million | 195.48 Million | 267.71 Million | 192.17 Million | 366.96 Million | 435.48 Million |
| Depreciation & Amortization | 389.41 Million | 370.33 Million | 351.49 Million | 354.09 Million | 346.22 Million | 331.15 Million |
| Deferred income taxes | -3.4 Million | 22.71 Million | -8.8 Million | 14.48 Million | 17.37 Million | -2.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.97 Million | 147.3 Million | -177.13 Million | -25.78 Million | -236.08 Million | -296.75 Million |
| Other non-cash items | 139.77 Million | 81.65 Million | 117.9 Million | 371.82 Million | 117.14 Million | 50.37 Million |
| Investing Cash Flow | -426.83 Million | -416.41 Million | 422.8 Million | 384.22 Million | 24.53 Million | -565.08 Million |
| Investments in PPE | -599.24 Million | -699.04 Million | -458.81 Million | -307.09 Million | -280.74 Million | -558.45 Million |
| Acquisitions | 22.93 Million | 41.46 Million | -311.47 Million | -6.68 Million | -3.86 Million | 174.34 Million |
| Investment purchases | -446.65 Million | -1.03 Billion | -1.65 Billion | -888.15 Million | -2.26 Billion | -1.96 Billion |
| Sales/Maturities of investments | 594.22 Million | 1.06 Billion | 2.8 Billion | 727.3 Million | 1.5 Billion | 1.74 Billion |
| Other Investing Activities | 1.9 Million | 213.72 Million | 41.87 Million | 858.85 Million | 1.06 Billion | 38.91 Million |
| Financing Cash Flow | -150.23 Million | -457.06 Million | -1 Billion | -1.32 Billion | -513.26 Million | 220.38 Million |
| Debt repayment | -1.96 Billion | -2.83 Billion | -3.9 Billion | -5.53 Billion | -4.33 Billion | -3.56 Billion |
| Dividends payments | -43.6 Million | -246.4 Million | -93.37 Million | -86.03 Million | -88.17 Million | -424.21 Million |
| Common Stock Repurchased | -136.82 Million | -232.42 Million | -157.52 Million | -100.03 Million | -110.12 Million | -52.5 Million |
| Common Stock Issuance | - | 232.42 Million | 596.44 Million | 100.03 Million | 110.12 Million | - |
| Other Financing Activities | -634.08 Million | 2.64 Billion | 2.55 Billion | 4.46 Billion | 4.07 Billion | 4.2 Billion |
| Accounts receivables | -533.2 Million | -62.4 Million | 68.95 Million | 34.58 Million | -394.23 Million | -274.77 Million |
| Accounts payables | 314.12 Million | -81.2 Million | -12.83 Million | -77.78 Million | -126.29 Million | -144.75 Million |
| Inventory | 98.51 Million | 268.21 Million | -224.45 Million | 2.92 Million | 267.06 Million | 114.5 Million |
| Other working capital | -3.4 Million | 22.71 Million | -8.8 Million | 14.48 Million | 17.37 Million | -411.25 Million |
| Cash at beginning of period | 452.67 Million | 531.55 Million | 554.48 Million | 597.33 Million | 491.56 Million | 305.61 Million |
| Cash at end of period | 544.46 Million | 452.67 Million | 531.55 Million | 554.48 Million | 597.33 Million | 491.56 Million |
| Capital Expenditure | -599.24 Million | -699.04 Million | -458.81 Million | -307.09 Million | -280.74 Million | -558.45 Million |
| Effect of forex changes on cash | 124.06 Thousand | -183.56 Thousand | -171.73 Thousand | 769.37 Thousand | 258.52 Thousand | 10.38 Million |
| Net cash flow / Change in cash | 91.78 Million | -78.87 Million | -22.92 Million | -42.85 Million | 105.77 Million | 185.94 Million |
| Free Cash Flow | 69.48 Million | 95.74 Million | 101.17 Million | 585.21 Million | 313.49 Million | -38.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115 Million | 131.08 Million | 90.44 Million | 40.82 Million | 263.52 Million | 119.28 Million |
| Depreciation & Amortization | - | 100.91 Million | 100.91 Million | 97.26 Million | 389.41 Million | -196.67 Million |
| Deferred income taxes | - | - | - | - | -3.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -244.94 Million | - | -434.69 Million | -123.97 Million | 157.97 Million |
| Other non-cash items | 147.67 Million | 19.25 Million | 19 Million | 609.04 Million | 139.77 Million | 58.08 Million |
| Investing Cash Flow | -85.1 Million | 1.1 Million | -87.4 Million | 50.28 Million | -426.83 Million | -114.77 Million |
| Investments in PPE | -90.1 Million | -104.13 Million | -105.64 Million | -46.28 Million | -599.24 Million | -243.33 Million |
| Acquisitions | 943.66 Thousand | 4.14 Million | 172.52 Thousand | 0.68 | 22.93 Million | 15.92 Million |
| Investment purchases | - | - | - | -30 Million | -446.65 Million | -21.37 Million |
| Sales/Maturities of investments | 4.05 Million | 101.09 Million | 16.86 Million | 122.67 Million | 594.22 Million | 134 Million |
| Other Investing Activities | 943.66 Thousand | 114.08 Million | 1.38 Million | 3.89 Million | 1.9 Million | 1.01 |
| Financing Cash Flow | -213.03 Million | -421.28 Million | -15.36 Million | -9.12 Million | -150.23 Million | -57.46 Million |
| Debt repayment | -170.35 Million | -454.18 Million | -85.61 Million | -93.83 Million | -1.96 Billion | -1.04 Billion |
| Dividends payments | -104.01 Million | -95.85 Million | -21.2 Million | -17.27 Million | -43.6 Million | -21.32 Million |
| Common Stock Repurchased | 63.19 Million | -63.19 Million | - | -136.82 Million | -136.82 Million | 24.03 Million |
| Common Stock Issuance | - | - | - | - | - | -24.03 Million |
| Other Financing Activities | 61.33 Million | 98.62 Million | -79.77 Million | -288.91 Million | -634.08 Million | 1 Billion |
| Accounts receivables | - | -187.83 Million | - | -533.2 Million | -533.2 Million | 276.83 Million |
| Accounts payables | - | - | - | - | 314.12 Million | - |
| Inventory | - | -57.11 Million | - | 98.51 Million | 98.51 Million | -118.86 Million |
| Other working capital | - | - | - | - | -3.4 Million | - |
| Cash at beginning of period | 180.39 Million | 1.42 Billion | 544.46 Million | 188.06 Million | 452.67 Million | 224.82 Million |
| Cash at end of period | 142.12 Million | 928.51 Million | 551.14 Million | 544.46 Million | 544.46 Million | 188.06 Million |
| Capital Expenditure | -90.1 Million | -104.13 Million | -105.64 Million | -46.28 Million | -599.24 Million | -243.33 Million |
| Effect of forex changes on cash | - | - | - | 2.8 Million | 124.06 Thousand | -3.19 Million |
| Net cash flow / Change in cash | -38.27 Million | -495.61 Million | 6.67 Million | 356.4 Million | 91.78 Million | -36.76 Million |
| Free Cash Flow | 172.57 Million | -54.71 Million | 3.79 Million | 266.15 Million | 69.48 Million | -104.65 Million |
TRARF
PSN
RTGN
SDRA
LAMBODHARA
114090