Shenzhen Sea Star Technology Co., Ltd. (002137.SZ)
CNY 7.65
(10.07%)
CNY 7.65
(10.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.42 Million | -2.12 Million | 46.59 Million | 110.94 Million | 41.76 Million | 1.99 Million |
| Net Income | 18.6 Million | 148.24 Million | -107.25 Million | 28.65 Million | 94.63 Million | -367.38 Million |
| Depreciation & Amortization | 15.86 Million | 15.97 Million | 18.67 Million | 12.12 Million | 15.11 Million | 14.3 Million |
| Deferred income taxes | -26.79 Million | -8.35 Million | - | -898.26 Thousand | 39.48 Million | 475.7 Thousand |
| Stock-based compensation | - | 210.13 Thousand | - | 898.26 Thousand | 688.12 Thousand | - |
| Change in working capital | -48.69 Million | -78.51 Million | 18.62 Million | 44.03 Million | 31.28 Million | -60.28 Million |
| Other non-cash items | 4.88 Million | -79.25 Million | 116.55 Million | 26.12 Million | -139.44 Million | 415.35 Million |
| Investing Cash Flow | -91.69 Million | 17.98 Million | -102.45 Million | -42.69 Million | -26.27 Million | -150.06 Million |
| Investments in PPE | -104.43 Million | -78.55 Million | -18.62 Million | -8.9 Million | -7.8 Million | -10.08 Million |
| Acquisitions | 1.00 | 79.78 Million | 4.83 Million | -82.68 Million | -26.1 Million | 7.37 Million |
| Investment purchases | -1.78 Billion | -3.04 Billion | -2.88 Billion | -3.59 Billion | -4.79 Billion | -129 Million |
| Sales/Maturities of investments | 1.79 Billion | 3.04 Billion | 2.74 Billion | 3.64 Billion | 4.79 Billion | 93.9 Million |
| Other Investing Activities | 4.62 Million | 22.03 Million | 52.93 Million | 761.49 Thousand | 2.14 Million | -112.26 Million |
| Financing Cash Flow | -17.68 Million | 8.14 Million | -2.33 Million | -24.81 Million | 10.19 Million | -31.45 Million |
| Debt repayment | -3.98 Million | -5.28 Million | -6.46 Million | -5 Million | -25.36 Million | -6 Million |
| Dividends payments | -194.91 Thousand | -104.41 Thousand | -336.99 Thousand | -292.5 Thousand | -1.33 Million | -498.3 Thousand |
| Common Stock Repurchased | - | - | - | - | -8.49 Million | - |
| Common Stock Issuance | - | - | - | - | 35.19 Million | - |
| Other Financing Activities | -20.45 Million | 13.54 Million | 4.46 Million | -19.51 Million | 10.19 Million | -24.95 Million |
| Accounts receivables | 8.48 Million | 81.22 Million | -41.46 Million | 37.35 Million | -11.54 Million | -99.81 Million |
| Accounts payables | -35.2 Million | -145.82 Million | 112.75 Million | 46.6 Million | 12.27 Million | 4.85 Million |
| Inventory | 4.81 Million | -5.55 Million | -54.12 Million | -28.17 Million | -8.71 Million | -27.11 Million |
| Other working capital | 5.36 Million | -8.35 Million | 1.46 Million | -11.74 Million | 39.28 Million | -33.16 Million |
| Cash at beginning of period | 102.03 Million | 73.27 Million | 132.55 Million | 95.26 Million | 68.99 Million | 246.44 Million |
| Cash at end of period | 30.21 Million | 102.03 Million | 73.27 Million | 132.55 Million | 95.26 Million | 68.99 Million |
| Capital Expenditure | -104.43 Million | -78.55 Million | -18.62 Million | -8.9 Million | -7.8 Million | -10.08 Million |
| Effect of forex changes on cash | -866.72 Thousand | 4.74 Million | -1.08 Million | -6.15 Million | 585.42 Thousand | 2.07 Million |
| Net cash flow / Change in cash | -71.82 Million | 28.76 Million | -59.27 Million | 37.28 Million | 26.26 Million | -177.45 Million |
| Free Cash Flow | -66 Million | -80.68 Million | 27.97 Million | 102.03 Million | 33.95 Million | -8.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.24 Million | 11.12 Million | -24.08 Million | 18.6 Million | 11.29 Million | 5.95 Million |
| Depreciation & Amortization | 7.24 Million | 7.24 Million | 4.97 Million | 15.86 Million | -7.38 Million | 4.47 Million |
| Deferred income taxes | - | - | - | -26.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.24 Million | - | 18.66 Million | -48.69 Million | 12.19 Million | -12.19 Million |
| Other non-cash items | 1.22 Million | 25.1 Million | 31.95 Million | 4.88 Million | 17.23 Million | 1.08 Million |
| Investing Cash Flow | -73.89 Million | 40.97 Million | -20.48 Million | -91.69 Million | -12.74 Million | 1.38 Million |
| Investments in PPE | -7.42 Million | -15.75 Million | -18.71 Million | -104.43 Million | -35.48 Million | -28.83 Million |
| Acquisitions | 13 Thousand | 241.26 Thousand | 856.09 Thousand | 1.00 | 3000.00 | 19.99 Thousand |
| Investment purchases | -328.18 Million | -357.83 Million | -336.63 Million | -1.78 Billion | -403.99 Million | -424.2 Million |
| Sales/Maturities of investments | 261.65 Million | 414.24 Million | 334.15 Million | 1.79 Billion | 424.5 Million | 454.33 Million |
| Other Investing Activities | 50 Thousand | 81.6 Thousand | 50 Thousand | 4.62 Million | 2.22 Million | 72.27 Thousand |
| Financing Cash Flow | -3.25 Million | 11.15 Million | -1.01 Million | -17.68 Million | -20.31 Million | 4.38 Million |
| Debt repayment | -737.71 Thousand | -142.85 Thousand | -1.78 Million | -3.98 Million | -1.12 Million | -1.57 Million |
| Dividends payments | -46.19 Thousand | -55.86 Thousand | -58.73 Thousand | -194.91 Thousand | -74.18 Thousand | -48.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.11 Million | 12.81 Million | -2.74 Million | -20.45 Million | -19.11 Million | 6 Million |
| Accounts receivables | -24.81 Million | - | 8.48 Million | 8.48 Million | 27.97 Million | -27.97 Million |
| Accounts payables | - | - | - | -35.2 Million | 517.37 Thousand | -517.37 Thousand |
| Inventory | 15.84 Million | - | 4.81 Million | 4.81 Million | -15.78 Million | 15.78 Million |
| Other working capital | 724.84 Thousand | - | 5.36 Million | 5.36 Million | -517.37 Thousand | 517.37 Thousand |
| Cash at beginning of period | 138.82 Million | 30.21 Million | 50.6 Million | 102.03 Million | 49.36 Million | 44.48 Million |
| Cash at end of period | 72.26 Million | 97.33 Million | 30.21 Million | 30.21 Million | 50.6 Million | 49.36 Million |
| Capital Expenditure | -7.42 Million | -15.75 Million | -18.71 Million | -104.43 Million | -35.48 Million | -28.83 Million |
| Effect of forex changes on cash | 1.57 Million | 175.58 Thousand | -134.69 Thousand | -866.72 Thousand | 964.55 Thousand | -226.36 Thousand |
| Net cash flow / Change in cash | -66.56 Million | 67.12 Million | -20.39 Million | -71.82 Million | 1.23 Million | 4.88 Million |
| Free Cash Flow | -195.98 Thousand | 20.47 Million | -15.81 Million | -66 Million | -2.15 Million | -29.5 Million |
RTFL
OMVE
TRN
300657
KEYW
9961