Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ)
CNY 8.59
(-0.35%)
CNY 8.59
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.58 Million | 297.01 Million | 121.84 Million | 260.67 Million | 291.57 Million | 390.42 Million |
| Net Income | 113.89 Million | 61.59 Million | 123.22 Million | 188.09 Million | 32.03 Million | -680.29 Million |
| Depreciation & Amortization | 85.94 Million | 87.77 Million | 81.38 Million | 83.14 Million | 88.59 Million | 110.68 Million |
| Deferred income taxes | 9.96 Million | -11.36 Million | -18.8 Million | 24.97 Million | -22.3 Million | -19.03 Million |
| Stock-based compensation | - | - | - | -1.46 Million | -4.08 Million | - |
| Change in working capital | -33.03 Million | 78.66 Million | -141.94 Million | 95.01 Million | 112.94 Million | 216.65 Million |
| Other non-cash items | 9.22 Million | 68.97 Million | 59.17 Million | -129.09 Million | 84.39 Million | 743.38 Million |
| Investing Cash Flow | -90.77 Million | -61.86 Million | 51.63 Million | 8.22 Million | -181.27 Million | -268.74 Million |
| Investments in PPE | -91.64 Million | -75.99 Million | -86.29 Million | -42.22 Million | -72.43 Million | -135.54 Million |
| Acquisitions | 1.73 Million | 2.05 Million | 1.56 Million | -12.76 Million | -93.67 Million | -114.18 Million |
| Investment purchases | -227.57 Million | -503.22 Million | -383.07 Million | -1.36 Billion | -1.32 Billion | -272.4 Million |
| Sales/Maturities of investments | 226.85 Million | 515.3 Million | 400.05 Million | 1.41 Billion | 1.31 Billion | 247.78 Million |
| Other Investing Activities | -148.73 Thousand | 1.11 | 119.39 Million | 7.51 Million | 2.72 Million | 5.59 Million |
| Financing Cash Flow | -153.45 Million | -126.22 Million | -275.33 Million | -248.11 Million | -88.79 Million | -101.51 Million |
| Debt repayment | -145 Million | -304 Million | -556.3 Million | -755.1 Million | -556.4 Million | -917.4 Million |
| Dividends payments | -11.42 Million | -18.49 Million | -28.3 Million | -49.23 Million | -59.77 Million | -70.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.92 Million | 196.27 Million | 309.27 Million | 556.22 Million | 527.37 Million | 886.4 Million |
| Accounts receivables | -106.75 Million | 87.61 Million | -88.42 Million | 40.71 Million | 161.02 Million | 47.5 Million |
| Accounts payables | 46.84 Million | -125.83 Million | 125.54 Million | 33.96 Million | -195.2 Million | -82.07 Million |
| Inventory | 16.91 Million | 128.24 Million | -160.26 Million | -4.64 Million | 169.92 Million | 270.89 Million |
| Other working capital | 6.33 Million | -11.36 Million | -18.8 Million | 24.97 Million | -22.78 Million | -54.24 Million |
| Cash at beginning of period | 289 Million | 172.76 Million | 279.1 Million | 266.81 Million | 245.1 Million | 227.44 Million |
| Cash at end of period | 269.89 Million | 289 Million | 172.76 Million | 279.1 Million | 266.81 Million | 245.1 Million |
| Capital Expenditure | -91.64 Million | -75.99 Million | -86.29 Million | -42.22 Million | -72.43 Million | -135.54 Million |
| Effect of forex changes on cash | 2.54 Million | 7.3 Million | -4.48 Million | -8.48 Million | 192.24 Thousand | -2.51 Million |
| Net cash flow / Change in cash | -19.1 Million | 116.23 Million | -106.34 Million | 12.29 Million | 21.7 Million | 17.65 Million |
| Free Cash Flow | 130.94 Million | 221.02 Million | 35.54 Million | 218.45 Million | 219.14 Million | 254.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.71 Million | 86.39 Million | 36.61 Million | 19.11 Million | 113.89 Million | 40.54 Million |
| Depreciation & Amortization | - | 21.82 Million | 21.82 Million | 85.94 Million | 85.94 Million | -40.02 Million |
| Deferred income taxes | - | - | - | - | 9.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -83.49 Million | -33.03 Million | 27.06 Million |
| Other non-cash items | -15.37 Million | -9.9 Million | 20.17 Million | 63.22 Million | 9.22 Million | 32.51 Million |
| Investing Cash Flow | -33.64 Million | -14.55 Million | -69.01 Million | 1.86 Million | -90.77 Million | -36.99 Million |
| Investments in PPE | -41.52 Million | -25.12 Million | -47.69 Million | -30.05 Million | -91.64 Million | -22.28 Million |
| Acquisitions | 428.65 Thousand | 82.29 Thousand | 139 Thousand | 750.66 Thousand | 1.73 Million | 132.77 Thousand |
| Investment purchases | -43.13 Million | -53.85 Million | -30 Million | -127.18 Thousand | -227.57 Million | -92.53 Million |
| Sales/Maturities of investments | 50.58 Million | 54.05 Million | 8.53 Million | 30.59 Million | 226.85 Million | 77.65 Million |
| Other Investing Activities | 428.65 Thousand | 10.27 Million | 3300.00 | 704.85 Thousand | -148.73 Thousand | 32.33 Thousand |
| Financing Cash Flow | -71.74 Million | 16.49 Million | 24.51 Million | -56.69 Million | -153.45 Million | -58.96 Million |
| Debt repayment | -30 Million | -19.8 Million | -27 Million | -49.8 Million | -145 Million | -85.2 Million |
| Dividends payments | -40.71 Million | -2.12 Million | -2.1 Million | -757.9 Thousand | -11.42 Million | -3.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | -1.17 Million | -376.84 Thousand | -4.17 Million | 4.92 Million | 29.55 Million |
| Accounts receivables | - | - | - | -106.75 Million | -106.75 Million | 63.43 Million |
| Accounts payables | - | - | - | - | 46.84 Million | - |
| Inventory | - | - | - | 16.91 Million | 16.91 Million | -36.37 Million |
| Other working capital | - | - | - | 6.33 Million | 6.33 Million | - |
| Cash at beginning of period | 341.03 Million | 282.59 Million | 269.89 Million | 237.13 Million | 289 Million | 273.1 Million |
| Cash at end of period | 270.23 Million | 341.03 Million | 282.59 Million | 269.89 Million | 269.89 Million | 237.13 Million |
| Capital Expenditure | -41.52 Million | -25.12 Million | -47.69 Million | -30.05 Million | -91.64 Million | -22.28 Million |
| Effect of forex changes on cash | 1.4 Million | 2.03 Million | 401.61 Thousand | 2.8 Million | 2.54 Million | -114.93 Thousand |
| Net cash flow / Change in cash | -70.79 Million | 58.43 Million | 12.69 Million | 32.76 Million | -19.1 Million | -35.96 Million |
| Free Cash Flow | -8.18 Million | 29.54 Million | 9.1 Million | 54.73 Million | 130.94 Million | 37.82 Million |
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