SAN BIAN SCIENCE& TECHNOLOGY Co., LTD. (002112.SZ)
CNY 11.54
(0.79%)
CNY 11.54
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -187.43 Million | -58.89 Million | -23.94 Million | -51.42 Million | -40 Million | 19.82 Million |
| Net Income | 89.38 Million | 42.68 Million | 18.56 Million | 31.72 Million | 10.01 Million | 6.28 Million |
| Depreciation & Amortization | 15.04 Million | 12.32 Million | 10.78 Million | 10.1 Million | 9.92 Million | 12.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -350.99 Million | -152.36 Million | -82.04 Million | -136.69 Million | -78.15 Million | 37.52 Million |
| Other non-cash items | 440.2 Million | 38.46 Million | 28.75 Million | 43.43 Million | 18.21 Million | -36.1 Million |
| Investing Cash Flow | -16.46 Million | -18.87 Million | -12.58 Million | -12.54 Million | -1.82 Million | 87.59 Million |
| Investments in PPE | -17.12 Million | -20.51 Million | -14.04 Million | -14.55 Million | -5.36 Million | -3.14 Million |
| Acquisitions | 661.41 Thousand | 89.56 Thousand | 80 Thousand | 801 Thousand | 259.76 Thousand | 63 Million |
| Investment purchases | - | -89.56 Thousand | -80 Thousand | -801 Thousand | -259.76 Thousand | - |
| Sales/Maturities of investments | - | 1.55 Million | 1.38 Million | 1.2 Million | 3.27 Million | 27.72 Million |
| Other Investing Activities | 661.41 Thousand | 89.56 Thousand | 80 Thousand | 801 Thousand | 259.75 Thousand | 63 Million |
| Financing Cash Flow | 190.3 Million | 83.04 Million | 51.57 Million | 37.52 Million | 18.22 Million | -126.45 Million |
| Debt repayment | -214.25 Million | -714.82 Million | -689.61 Million | -394.3 Million | -435.78 Million | -566.5 Million |
| Dividends payments | -31.5 Million | -4.03 Million | -21.85 Million | -15.95 Million | -13.09 Million | -18.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.64 Million | 823.18 Million | 763.04 Million | 447.78 Million | 467.1 Million | 459.01 Million |
| Accounts receivables | -317.67 Million | -97.29 Million | -104.23 Million | -74.1 Million | -106.55 Million | 88.21 Million |
| Accounts payables | 170.74 Million | 94.81 Million | 25.66 Million | -2.4 Million | 13.44 Million | -91.44 Million |
| Inventory | -204.06 Million | -149.87 Million | -3.47 Million | -60.18 Million | 14.95 Million | 40.76 Million |
| Other working capital | 1.00 | -0.28 | 0.17 | -1.25 | 0.43 | -3.23 Million |
| Cash at beginning of period | 169.71 Million | 23.88 Million | 9.09 Million | 35.64 Million | 59.49 Million | 78.1 Million |
| Cash at end of period | 168.3 Million | 29.31 Million | 23.88 Million | 9.09 Million | 35.64 Million | 59.49 Million |
| Capital Expenditure | -17.12 Million | -20.51 Million | -14.04 Million | -14.55 Million | -5.36 Million | -3.14 Million |
| Effect of forex changes on cash | 162.9 Thousand | 148.57 Thousand | -266.11 Thousand | -102.57 Thousand | -246.58 Thousand | 433.99 Thousand |
| Net cash flow / Change in cash | -1.41 Million | 5.42 Million | 14.79 Million | -26.54 Million | -23.85 Million | -18.6 Million |
| Free Cash Flow | -204.55 Million | -79.41 Million | -37.98 Million | -65.98 Million | -45.37 Million | 16.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.54 Million | 26.28 Million | 25.66 Million | 55.58 Million | 89.38 Million | 18.52 Million |
| Depreciation & Amortization | - | 3.94 Million | - | 3.84 Million | 15.04 Million | -7.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.97 Million | - | -521.74 Million | -350.99 Million | 72.17 Million |
| Other non-cash items | -42.64 Million | -17.77 Million | -84.82 Million | -84.99 Million | 440.2 Million | -143.46 Million |
| Investing Cash Flow | -13.15 Million | -13.07 Million | 33.41 Million | -3.77 Million | -16.46 Million | -2.29 Million |
| Investments in PPE | -13.15 Million | -11.07 Million | -7.96 Million | -3.86 Million | -17.12 Million | -2.62 Million |
| Acquisitions | - | - | 337.88 | 89.47 Thousand | 661.41 Thousand | 330.67 Thousand |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 41.38 Million | - | - | - |
| Other Investing Activities | - | -2 Million | 41.38 Million | 89.47 Thousand | 661.41 Thousand | 0.16 |
| Financing Cash Flow | 8.7 Million | 37.24 Million | 54.33 Million | 22.86 Million | 190.3 Million | 57.22 Million |
| Debt repayment | -39.3 Million | -38.85 Million | -3.3 Million | -38.95 Million | -214.25 Million | -270.46 Million |
| Dividends payments | -7.39 Million | -14.87 Million | -9.77 Million | -7.2 Million | -31.5 Million | -10.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.2 Million | -1.61 Million | 67.4 Million | -15.79 Million | -23.64 Million | 337.82 Million |
| Accounts receivables | - | 202.04 Million | - | -317.67 Million | -317.67 Million | -3.53 Million |
| Accounts payables | - | - | - | - | 170.74 Million | - |
| Inventory | - | -219.02 Million | - | -204.06 Million | -204.06 Million | 75.7 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 73.59 Million | 220.04 Million | 15.88 Million | 158.54 Million | 169.71 Million | 35.1 Million |
| Cash at end of period | 53.06 Million | 197.72 Million | 44.7 Million | 168.3 Million | 168.3 Million | 30.01 Million |
| Capital Expenditure | -13.15 Million | -11.07 Million | -7.96 Million | -3.86 Million | -17.12 Million | -2.62 Million |
| Effect of forex changes on cash | 20.58 Thousand | 157.92 Thousand | 241.27 Thousand | 32.21 Thousand | 162.9 Thousand | -27.84 Thousand |
| Net cash flow / Change in cash | -20.53 Million | -22.32 Million | 28.82 Million | 9.75 Million | -1.41 Million | -5.08 Million |
| Free Cash Flow | -29.26 Million | -6.51 Million | -67.13 Million | -37.12 Million | -204.55 Million | -62.61 Million |
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