Sunward Intelligent Equipment Co., Ltd. (002097.SZ)
CNY 7.58
(-0.39%)
CNY 7.58
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -520.27 Million | -1.56 Billion | 33.14 Million | 1.8 Billion | 737.41 Million | 652.92 Million |
| Net Income | 19.07 Million | -1.16 Billion | 321.97 Million | 576.87 Million | 517.33 Million | 460.61 Million |
| Depreciation & Amortization | 534.47 Million | 588.57 Million | 365.26 Million | 331.93 Million | 277.01 Million | 271.43 Million |
| Deferred income taxes | -22.31 Million | -179.61 Million | -27.28 Million | -29.93 Million | 36.4 Million | 71.39 Million |
| Stock-based compensation | - | - | 7.19 Million | 41.06 Million | 48.4 Million | - |
| Change in working capital | -1.68 Billion | -2.56 Billion | -1.39 Billion | 275.37 Million | -612.41 Million | -507.05 Million |
| Other non-cash items | 346.72 Million | 1.58 Billion | 761.21 Million | 608.71 Million | 470.68 Million | 427.93 Million |
| Investing Cash Flow | 18.05 Million | -415.76 Million | -945.43 Million | -246.4 Million | -283.96 Million | -1.03 Billion |
| Investments in PPE | -298.15 Million | -483.32 Million | -932.28 Million | -511.69 Million | -327.59 Million | -904.54 Million |
| Acquisitions | 312.17 Million | 100 Thousand | 4.34 Million | -2.17 Million | -407.09 Million | -322.67 Million |
| Investment purchases | -4.58 Million | -216.3 Million | -2 Million | -48.95 Million | -390 Thousand | -55.15 Million |
| Sales/Maturities of investments | 3.36 Million | 7.85 Million | 1.52 Million | 1.28 Million | 3.96 Million | 2.57 Million |
| Other Investing Activities | 316.2 Million | 275.91 Million | -17.02 Million | 315.13 Million | 447.14 Million | 245.52 Million |
| Financing Cash Flow | 607.65 Million | 1.72 Billion | 555.99 Million | -219.42 Million | -310.18 Million | 504.09 Million |
| Debt repayment | -971 Million | -5.67 Billion | -6.03 Billion | -4.96 Billion | -3.57 Billion | -2.94 Billion |
| Dividends payments | -344.32 Million | -326.19 Million | -108.74 Million | -108.77 Million | -108.81 Million | -283.32 Million |
| Common Stock Repurchased | - | - | - | - | -99.02 Million | - |
| Common Stock Issuance | - | - | - | - | 99.02 Million | - |
| Other Financing Activities | -19.02 Million | 7.73 Billion | 6.94 Billion | 5.13 Billion | 3.66 Billion | 3.73 Billion |
| Accounts receivables | -687.18 Million | -1.6 Billion | -590.91 Million | -342.35 Million | -604.48 Million | -494.06 Million |
| Accounts payables | -690.59 Million | -656.45 Million | -359.74 Million | 357.34 Million | 322.06 Million | 424.02 Million |
| Inventory | -283.3 Million | -130.09 Million | -417.29 Million | 290.31 Million | -366.4 Million | -508.42 Million |
| Other working capital | -712.91 Million | -179.61 Million | -27.28 Million | -29.93 Million | 36.4 Million | 1.36 Million |
| Cash at beginning of period | 1.66 Billion | 1.92 Billion | 2.3 Billion | 992.7 Million | 848.17 Million | 740.75 Million |
| Cash at end of period | 1.79 Billion | 1.66 Billion | 1.92 Billion | 2.3 Billion | 992.7 Million | 848.17 Million |
| Capital Expenditure | -298.15 Million | -483.32 Million | -932.28 Million | -511.69 Million | -327.59 Million | -904.54 Million |
| Effect of forex changes on cash | 22.31 Million | -8.8 Million | -25.05 Million | -21.2 Million | 1.25 Million | -15.33 Million |
| Net cash flow / Change in cash | 127.74 Million | -259.55 Million | -381.34 Million | 1.31 Billion | 144.52 Million | 107.42 Million |
| Free Cash Flow | -818.42 Million | -2.04 Billion | -899.13 Million | 1.29 Billion | 409.82 Million | -251.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.5 Million | 20.63 Million | 19.07 Million | 511.06 Thousand | -1.43 Million | 6.38 Million |
| Depreciation & Amortization | 129.56 Million | 129.56 Million | 534.47 Million | 144.98 Million | -248.67 Million | 128.99 Million |
| Deferred income taxes | - | - | -22.31 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.68 Billion | -970.48 Million | 735.21 Million | -735.21 Million |
| Other non-cash items | 660.57 Million | -486.31 Million | 346.72 Million | 1.06 Billion | -1.11 Billion | 493.27 Million |
| Investing Cash Flow | -35.94 Million | -43.14 Million | 18.05 Million | 58.28 Million | -35.82 Million | 64.16 Million |
| Investments in PPE | -85.8 Million | -55.55 Million | -298.15 Million | -73.08 Million | -56.95 Million | -82.27 Million |
| Acquisitions | 49.47 Million | 12.35 Million | 312.17 Million | 125.79 Million | 20.91 Million | 143.95 Million |
| Investment purchases | - | - | -4.58 Million | -2 Million | -20.91 Million | -143.95 Million |
| Sales/Maturities of investments | 390.68 Thousand | 57.73 Thousand | 3.36 Million | 357.21 Thousand | 197.62 Thousand | 2.48 Million |
| Other Investing Activities | 49.47 Million | 12.41 Million | 316.2 Million | 2.14 Million | 20.93 Million | 143.95 Million |
| Financing Cash Flow | -308.75 Million | 367.68 Million | 607.65 Million | -622.78 Million | -61.03 Million | -74.13 Million |
| Debt repayment | -310.85 Million | -479.46 Million | -971 Million | -563.89 Million | -741.51 Million | -690.39 Million |
| Dividends payments | -81.79 Million | -83.05 Million | -344.32 Million | -91.48 Million | -91.41 Million | -83.06 Million |
| Common Stock Repurchased | - | - | - | -20.34 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83.89 Million | -28.72 Million | -19.02 Million | 32.59 Million | 771.9 Million | 699.32 Million |
| Accounts receivables | - | - | -687.18 Million | -687.18 Million | 524.97 Million | -524.97 Million |
| Accounts payables | - | - | -690.59 Million | - | - | 14.22 Million |
| Inventory | - | - | -283.3 Million | -283.3 Million | 210.24 Million | -210.24 Million |
| Other working capital | - | - | - | - | 14.22 Million | -14.22 Million |
| Cash at beginning of period | 1.65 Billion | 1.79 Billion | 1.66 Billion | 1.41 Billion | 2.15 Billion | 2.24 Billion |
| Cash at end of period | 1.86 Billion | 1.65 Billion | 1.79 Billion | 1.79 Billion | 1.41 Billion | 2.15 Billion |
| Capital Expenditure | -85.8 Million | -55.55 Million | -298.15 Million | -73.08 Million | -56.95 Million | -82.27 Million |
| Effect of forex changes on cash | 13.52 Million | -1.15 Million | 22.31 Million | 17.76 Million | -7.08 Million | 19.65 Million |
| Net cash flow / Change in cash | 214.47 Million | -142.3 Million | 127.74 Million | 377.93 Million | -732.53 Million | -96.88 Million |
| Free Cash Flow | 458.7 Million | -521.23 Million | -818.42 Million | 851.67 Million | -685.55 Million | -188.83 Million |
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