Sunwave Communications Co.Ltd (002115.SZ)
CNY 9.4
(1.95%)
CNY 9.4
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.3 Million | -30.4 Million | 4.99 Million | 663.34 Million | 779.43 Million | -39.84 Million |
| Net Income | 55.39 Million | 134.18 Million | -722.6 Million | 2.61 Million | 172.52 Million | 228.49 Million |
| Depreciation & Amortization | 126.01 Million | 86.47 Million | 81.85 Million | 74.15 Million | 72.5 Million | 74.55 Million |
| Deferred income taxes | -714.22 Thousand | -7.26 Million | -8.25 Million | -5.53 Million | 17.04 Million | -17.73 Million |
| Stock-based compensation | 2.79 Million | 5.92 Million | 8.25 Million | 650.3 Thousand | 2.36 Million | 6.23 Million |
| Change in working capital | 29.53 Million | -335.96 Million | -352.81 Million | 271.78 Million | 336.84 Million | -384.14 Million |
| Other non-cash items | 310.56 Million | 86.22 Million | 998.56 Million | 319.68 Million | 178.14 Million | 41.25 Million |
| Investing Cash Flow | -352.12 Million | -250.95 Million | -194.28 Million | 51.46 Million | -285.04 Million | -529.23 Million |
| Investments in PPE | -235.8 Million | -153.59 Million | -214.07 Million | -85.37 Million | -329.3 Million | -478.12 Million |
| Acquisitions | 16.58 Million | 4.71 Million | 6.55 Million | 33.93 Million | 7.87 Million | 2.31 Million |
| Investment purchases | -785.5 Million | -767 Million | -2 Million | -35.6 Million | -10.11 Million | -225.29 Million |
| Sales/Maturities of investments | 652.58 Million | 9.38 Million | 53.12 Million | 82.22 Million | 16.79 Million | 51.55 Million |
| Other Investing Activities | -109.53 Million | 655.53 Million | -37.89 Million | 56.28 Million | 29.7 Million | 120.31 Million |
| Financing Cash Flow | -112.02 Million | -62.88 Million | 425.11 Million | -544.11 Million | -178.93 Million | 485.61 Million |
| Debt repayment | -31.46 Million | -537.62 Million | -242.96 Million | -787.88 Million | -1.06 Billion | -553.2 Million |
| Dividends payments | -17.65 Million | -22.46 Million | -25.87 Million | -35.95 Million | -55.35 Million | -91.17 Million |
| Common Stock Repurchased | -45 Million | -2.00 | - | -8.74 Million | -1.79 Million | -2 Million |
| Common Stock Issuance | - | 2.97 | - | 8.74 Million | 1.79 Million | -18.22 Million |
| Other Financing Activities | -80.56 Million | 497.2 Million | 693.95 Million | 314.47 Million | 1 Billion | 1.12 Billion |
| Accounts receivables | 150.77 Million | -756.35 Million | -194.49 Million | 67.37 Million | 237.28 Million | -459.97 Million |
| Accounts payables | -163.2 Million | 525.6 Million | -85.53 Million | 261.39 Million | 7.35 Million | 17.9 Million |
| Inventory | 41.96 Million | -97.95 Million | -64.52 Million | -51.45 Million | 75.16 Million | 75.66 Million |
| Other working capital | 2.79 Million | -7.26 Million | -8.25 Million | -5.53 Million | 17.04 Million | -459.81 Million |
| Cash at beginning of period | 907.05 Million | 1.2 Billion | 975.27 Million | 820.82 Million | 501.58 Million | 572.66 Million |
| Cash at end of period | 762.99 Million | 889.72 Million | 1.2 Billion | 975.27 Million | 820.82 Million | 501.58 Million |
| Capital Expenditure | -235.8 Million | -153.59 Million | -214.07 Million | -85.37 Million | -329.3 Million | -478.12 Million |
| Effect of forex changes on cash | 7.24 Million | 29.36 Million | -6.5 Million | -16.24 Million | 3.78 Million | 12.37 Million |
| Net cash flow / Change in cash | -144.06 Million | -314.88 Million | 229.32 Million | 154.44 Million | 319.24 Million | -71.08 Million |
| Free Cash Flow | 62.5 Million | -183.99 Million | -209.07 Million | 577.96 Million | 450.12 Million | -517.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.07 Million | -12.42 Million | 15.87 Million | 55.39 Million | -39.73 Million | 39.8 Million |
| Depreciation & Amortization | - | 31.15 Million | 31.15 Million | 126.01 Million | 34.41 Million | -53.75 Million |
| Deferred income taxes | - | - | - | -714.22 Thousand | - | -15.69 Million |
| Stock-based compensation | - | - | - | 2.79 Million | 2.79 Million | -1.52 Million |
| Change in working capital | - | - | - | 29.53 Million | 195.53 Million | 68.43 Million |
| Other non-cash items | 339.23 Million | 70.82 Million | -136.39 Million | 310.56 Million | 336.28 Million | 51.42 Million |
| Investing Cash Flow | -18.86 Million | -55.55 Million | -17.98 Million | -352.12 Million | -11.94 Million | -297.14 Million |
| Investments in PPE | -45.1 Million | -62.38 Million | -88.51 Million | -235.8 Million | 15.72 Million | -77.36 Million |
| Acquisitions | 30.85 Thousand | 290.00 | - | 16.58 Million | 2.64 Million | 553 Thousand |
| Investment purchases | 165 Million | -5 Million | -9 Million | -785.5 Million | -774.5 Million | 75 Million |
| Sales/Maturities of investments | 1.55 Million | 1.08 Million | 1.36 Million | 652.58 Million | 650.96 Million | 3.52 Million |
| Other Investing Activities | 24.69 Million | 10.74 Million | 78.16 Million | -109.53 Million | 93.22 Million | -298.86 Million |
| Financing Cash Flow | -117.9 Million | -37.49 Million | 68.95 Million | -112.02 Million | -71.3 Million | -14.4 Million |
| Debt repayment | -114.01 Million | -32.29 Million | -71.87 Million | -31.46 Million | -1.1 Million | -30.97 Million |
| Dividends payments | -3.81 Million | -5.1 Million | -2.8 Million | -17.65 Million | -8.22 Million | -2.81 Million |
| Common Stock Repurchased | - | - | - | -45 Million | -45 Million | -13.26 Million |
| Common Stock Issuance | - | - | - | - | - | 13.26 Million |
| Other Financing Activities | -75.98 Thousand | -98 Thousand | -2.91 Million | -80.56 Million | -70.2 Million | 19.38 Million |
| Accounts receivables | - | - | - | 150.77 Million | 150.77 Million | 41.43 Million |
| Accounts payables | - | - | - | -163.2 Million | - | - |
| Inventory | - | - | - | 41.96 Million | 41.96 Million | 27 Million |
| Other working capital | - | - | - | 2.79 Million | 2.79 Million | -2.08 Million |
| Cash at beginning of period | 595.81 Million | 661.26 Million | 762.99 Million | 907.05 Million | 655.56 Million | 777.89 Million |
| Cash at end of period | 763.47 Million | 595.81 Million | 712.25 Million | 762.99 Million | 762.99 Million | 555.31 Million |
| Capital Expenditure | -45.1 Million | -62.38 Million | -88.51 Million | -235.8 Million | 15.72 Million | -77.36 Million |
| Effect of forex changes on cash | -5.17 Million | 1.43 Million | -308.58 Thousand | 7.24 Million | -3.07 Million | 276.56 Thousand |
| Net cash flow / Change in cash | 167.66 Million | -65.45 Million | -50.73 Million | -144.06 Million | 107.42 Million | -222.57 Million |
| Free Cash Flow | 266.04 Million | -35.13 Million | -209.03 Million | 62.5 Million | 277.85 Million | 11.33 Million |
CSPKY
TKR
ODET
2784
ALFAVIO
TRITF