Shenzhen Clou Electronics Co., Ltd. (002121.SZ)
CNY 5.22
(-1.32%)
CNY 5.22
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 477.09 Million | 443.78 Million | 246.35 Million | 508.11 Million | 55.13 Million | 399.1 Million |
| Net Income | -528.61 Million | -119.27 Million | -665.51 Million | 196.83 Million | -2.69 Billion | -1.21 Billion |
| Depreciation & Amortization | 166.44 Million | 140.45 Million | 203.75 Million | 226.81 Million | 320.88 Million | 314.55 Million |
| Deferred income taxes | -72.15 Million | -37.33 Million | -1.1 Million | 18 Million | -339.44 Million | -83.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 441.87 Million | 138.08 Million | -74.09 Million | 48.71 Million | -585.16 Million | -29.04 Million |
| Other non-cash items | 360.56 Million | 284.51 Million | 782.2 Million | 35.74 Million | 3.01 Billion | 1.33 Billion |
| Investing Cash Flow | -415.98 Million | -38.76 Million | -435.94 Million | 583.2 Million | 662.6 Million | -1.11 Billion |
| Investments in PPE | -457.38 Million | -376.49 Million | -440.73 Million | -294.31 Million | -303.64 Million | -866.07 Million |
| Acquisitions | 45.83 Million | 167.75 Million | 4.78 Million | 527.42 Million | 383.73 Million | 101.21 Million |
| Investment purchases | 1.00 | 0.28 | -20.19 Million | -1.19 Million | -25.69 Million | -589.92 Million |
| Sales/Maturities of investments | 86 Million | 179.02 Million | 10.59 Million | 16.12 Million | 484.94 Million | 217.64 Million |
| Other Investing Activities | -90.43 Million | -9.04 Million | 9.59 Million | 335.16 Million | 123.25 Million | 26.13 Million |
| Financing Cash Flow | -232.07 Million | 45.26 Million | 9.61 Million | -1.21 Billion | -1.04 Billion | 314.8 Million |
| Debt repayment | -1.05 Billion | -4.24 Billion | -3.96 Billion | -5.15 Billion | -6.47 Billion | -4.4 Billion |
| Dividends payments | -267.8 Million | -266.4 Million | -269.39 Million | -301.36 Million | -332.44 Million | -512.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 826.26 Million | 4.55 Billion | 4.24 Billion | 4.23 Billion | 5.76 Billion | 5.22 Billion |
| Accounts receivables | 194.49 Million | 147 Million | -156.73 Million | -558.03 Million | 144.74 Million | -450.52 Million |
| Accounts payables | 60.69 Million | 409.21 Million | -30.41 Million | 380.02 Million | -381.26 Million | 314.23 Million |
| Inventory | 186.67 Million | -380.79 Million | 114.15 Million | 208.71 Million | -9.2 Million | 190.6 Million |
| Other working capital | 1.00 | -37.33 Million | -1.1 Million | 18 Million | -339.44 Million | -219.64 Million |
| Cash at beginning of period | 1.11 Billion | 286.53 Million | 493.22 Million | 632.73 Million | 952.93 Million | 1.34 Billion |
| Cash at end of period | 845.39 Million | 738.02 Million | 286.53 Million | 493.22 Million | 632.73 Million | 952.93 Million |
| Capital Expenditure | -457.38 Million | -376.49 Million | -440.73 Million | -294.31 Million | -303.64 Million | -866.07 Million |
| Effect of forex changes on cash | -14.32 Million | 1.21 Million | -26.7 Million | -11.01 Million | 5.73 Million | 2.45 Million |
| Net cash flow / Change in cash | -272.49 Million | 451.48 Million | -206.68 Million | -139.51 Million | -320.2 Million | -394.62 Million |
| Free Cash Flow | 19.71 Million | 67.28 Million | -194.38 Million | 213.79 Million | -248.5 Million | -466.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.77 Million | -46.71 Million | 7.04 Million | -528.61 Million | -450.92 Million | 59.27 Million |
| Depreciation & Amortization | - | 43.52 Million | 43.52 Million | 166.44 Million | 48.78 Million | -63.88 Million |
| Deferred income taxes | - | -1.5 Million | - | -72.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.78 Million | - | 441.87 Million | 381.17 Million | 95.14 Million |
| Other non-cash items | 442.42 Million | 2.12 Million | 99.94 Million | 360.56 Million | 4.8 Million | 154.3 Million |
| Investing Cash Flow | 4.56 Million | -57.25 Million | 35.62 Million | -415.98 Million | -108.8 Million | -44.9 Million |
| Investments in PPE | -12.58 Million | -138.43 Million | -116.33 Million | -457.38 Million | -78.8 Million | -46.69 Million |
| Acquisitions | 8.12 Million | 81.18 Million | 21.25 Million | 45.83 Million | 15.76 Million | 3 Million |
| Investment purchases | - | - | - | 1.00 | - | 5.91 Million |
| Sales/Maturities of investments | 2.73 Million | 4.58 Million | 47.53 Million | 86 Million | - | 168.45 Thousand |
| Other Investing Activities | 6.29 Million | 85.76 Million | 151.96 Million | -90.43 Million | -45.76 Million | -7.29 Million |
| Financing Cash Flow | -65.74 Million | -214.21 Million | -16.91 Million | -232.07 Million | -283.66 Million | -152.56 Million |
| Debt repayment | -29.14 Million | -183.81 Million | -30.35 Million | -1.05 Billion | -711.52 Million | -1.05 Billion |
| Dividends payments | -31.88 Million | -28.06 Million | -37.59 Million | -267.8 Million | -31.44 Million | -67.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63 Million | -18.39 Million | -9.66 Million | 826.26 Million | 427.86 Million | 965.47 Million |
| Accounts receivables | - | 38.43 Million | - | 194.49 Million | 194.49 Million | -91.08 Million |
| Accounts payables | - | - | - | 60.69 Million | - | - |
| Inventory | - | -26.64 Million | - | 186.67 Million | 186.67 Million | 186.23 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 292.31 Million | 963.99 Million | 552.72 Million | 1.11 Billion | 1.73 Billion | 940.21 Million |
| Cash at end of period | 541.3 Million | 515.36 Million | 662.05 Million | 845.39 Million | 845.39 Million | 976.36 Million |
| Capital Expenditure | -12.58 Million | -138.43 Million | -116.33 Million | -457.38 Million | -78.8 Million | -46.69 Million |
| Effect of forex changes on cash | -15.74 Million | -8.65 Million | -15.85 Million | -14.32 Million | -15 Million | -11.21 Million |
| Net cash flow / Change in cash | 248.99 Million | -448.62 Million | 109.32 Million | -272.49 Million | -892.59 Million | 36.14 Million |
| Free Cash Flow | 316.07 Million | -228.05 Million | -9.34 Million | 19.71 Million | -94.96 Million | 198.13 Million |
SPAR
DBE
000792
SURYAAMBA
MSEZ
1506