Shenzhen Sunlord Electronics Co.,Ltd. (002138.SZ)
CNY 24.02
(-3.11%)
CNY 24.02
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.06 Billion | 1.05 Billion | 812.7 Million | 662.71 Million | 597.1 Million |
| Net Income | 640.52 Million | 525.02 Million | 849.9 Million | 597.11 Million | 405.75 Million | 482.96 Million |
| Depreciation & Amortization | 558.2 Million | 490.86 Million | 413.51 Million | 349.03 Million | 283.6 Million | 254.48 Million |
| Deferred income taxes | -4.16 Million | -16.04 Million | 35.55 Million | 31.27 Million | 40.81 Million | 17.77 Million |
| Stock-based compensation | - | - | - | - | - | -462.82 Thousand |
| Change in working capital | -338.46 Million | -151.91 Million | -304.14 Million | -253.07 Million | -80.85 Million | -146.51 Million |
| Other non-cash items | 1.74 Billion | 200.11 Million | 99.08 Million | 119.62 Million | 54.21 Million | 6.17 Million |
| Investing Cash Flow | -1.23 Billion | -1.52 Billion | -1.48 Billion | -1.2 Billion | -1.08 Billion | -376.11 Million |
| Investments in PPE | -1.1 Billion | -1.36 Billion | -1.37 Billion | -1.15 Billion | -1.07 Billion | -428.76 Million |
| Acquisitions | -43.74 Million | -150.08 Million | -17.44 Million | 1.16 Billion | 36.01 Million | 5.89 Million |
| Investment purchases | -94 Million | -17 Million | -50 Million | -60 Million | -25 Million | - |
| Sales/Maturities of investments | 7 Million | 10.01 Million | 3.94 Million | 5.42 Million | -36.01 Million | 51.75 Million |
| Other Investing Activities | -1.00 | 4.49 Million | -49.99 Million | -1.15 Billion | 9.19 Million | 893.5 Thousand |
| Financing Cash Flow | 400.02 Million | 413.67 Million | 594.9 Million | 259.8 Million | 424.92 Million | -176.43 Million |
| Debt repayment | -741.11 Million | -2.43 Billion | -1.57 Billion | -978.07 Million | -395.1 Million | -290.43 Million |
| Dividends payments | -158.65 Million | -240.06 Million | -159.55 Million | -159.55 Million | -160.79 Million | -165.47 Million |
| Common Stock Repurchased | -35.78 Million | -164.21 Million | -199.95 Million | - | -159.76 Million | -69.96 Million |
| Common Stock Issuance | -11.83 Million | 164.21 Million | 199.95 Million | - | 159.76 Million | - |
| Other Financing Activities | 1.34 Billion | 3.16 Billion | 2.38 Billion | 1.43 Billion | 996.27 Million | 279.48 Million |
| Accounts receivables | -770.7 Million | -15.9 Million | -414.08 Million | -467.51 Million | -320.17 Million | -202.87 Million |
| Accounts payables | 433.29 Million | -157.51 Million | 516.43 Million | 300.11 Million | 309.03 Million | 133.73 Million |
| Inventory | -1.05 Million | 37.54 Million | -442.04 Million | -116.94 Million | -110.54 Million | -95.15 Million |
| Other working capital | 429.13 Million | -16.04 Million | 35.55 Million | 31.27 Million | 40.81 Million | -51.36 Million |
| Cash at beginning of period | 451.39 Million | 483.06 Million | 320.76 Million | 458.17 Million | 456.92 Million | 407.96 Million |
| Cash at end of period | 778.83 Million | 440.18 Million | 483.06 Million | 320.76 Million | 458.17 Million | 456.92 Million |
| Capital Expenditure | -1.1 Billion | -1.36 Billion | -1.37 Billion | -1.15 Billion | -1.07 Billion | -428.76 Million |
| Effect of forex changes on cash | 3.71 Million | -325.58 Thousand | -4.98 Million | -4.91 Million | 1.39 Million | 4.4 Million |
| Net cash flow / Change in cash | 327.44 Million | -42.88 Million | 162.3 Million | -137.41 Million | 1.24 Million | 48.96 Million |
| Free Cash Flow | 46.71 Million | -303.65 Million | -314.1 Million | -347.04 Million | -409.27 Million | 168.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.07 Million | 197.84 Million | 170.16 Million | 640.52 Million | 163.08 Million | 221.56 Million |
| Depreciation & Amortization | - | 146.91 Million | 146.91 Million | 558.2 Million | 143.9 Million | -256.78 Million |
| Deferred income taxes | - | -9.32 Million | - | -4.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -180.63 Million | - | -338.46 Million | -771.76 Million | 345.86 Million |
| Other non-cash items | 201.87 Million | 377.09 Million | 68.19 Million | 1.74 Billion | 953.06 Million | -16.41 Million |
| Investing Cash Flow | -51.89 Million | -318.22 Million | -187.18 Million | -1.23 Billion | -349.32 Million | -280.13 Million |
| Investments in PPE | -170.21 Million | -194.38 Million | -234.06 Million | -1.1 Billion | -353.2 Million | -265.02 Million |
| Acquisitions | 151.32 Million | -118.83 Million | 46.88 Million | -43.74 Million | -105.97 Million | 11.65 Million |
| Investment purchases | -33 Million | -5 Million | - | -94 Million | 109.85 Million | -15.11 Million |
| Sales/Maturities of investments | - | - | - | 7 Million | 3.03 Million | -11.65 Million |
| Other Investing Activities | - | -5 Million | - | -1.00 | -3.03 Million | 5000.00 |
| Financing Cash Flow | -540.36 Million | -219.84 Million | -236.99 Million | 400.02 Million | 121.32 Million | 2.16 Million |
| Debt repayment | -471.2 Million | -133.09 Million | -102.85 Million | -741.11 Million | -135.41 Million | -840.12 Million |
| Dividends payments | - | -29.74 Million | -264.26 Million | -158.65 Million | -158.65 Million | -28.57 Million |
| Common Stock Repurchased | 98.66 Million | -98.66 Million | - | -35.78 Million | -35.78 Million | 35.78 Million |
| Common Stock Issuance | - | - | - | -11.83 Million | -11.83 Million | -35.78 Million |
| Other Financing Activities | -167.82 Million | 14.38 Million | -339.84 Million | 1.34 Billion | 463.01 Million | 870.85 Million |
| Accounts receivables | - | -96.19 Million | - | -770.7 Million | -770.7 Million | 425.49 Million |
| Accounts payables | - | - | - | 433.29 Million | - | - |
| Inventory | - | -84.43 Million | - | -1.05 Million | -1.05 Million | -79.63 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 472.52 Million | 578.92 Million | 778.83 Million | 451.39 Million | 498.92 Million | 481.08 Million |
| Cash at end of period | 333.4 Million | 472.52 Million | 578.92 Million | 778.83 Million | 778.83 Million | 498.52 Million |
| Capital Expenditure | -170.21 Million | -194.38 Million | -234.06 Million | -1.1 Billion | -353.2 Million | -265.02 Million |
| Effect of forex changes on cash | - | 2.91 Million | 1.78 Million | 3.71 Million | 1.07 Million | 1.17 Million |
| Net cash flow / Change in cash | -139.11 Million | -106.39 Million | -199.91 Million | 327.44 Million | 279.9 Million | 17.43 Million |
| Free Cash Flow | 287.72 Million | 224.31 Million | 4.29 Million | 46.71 Million | 135.09 Million | 29.2 Million |
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URBN
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