SZZT Electronics CO.,LTD (002197.SZ)
CNY 4.44
(0.0%)
CNY 4.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518.16 Million | 354.41 Million | 627.75 Million | 328.55 Million | 104.84 Million | 23.95 Million |
| Net Income | -67.43 Million | -543.66 Million | 25.9 Million | 11.56 Million | 15.15 Million | -254.39 Million |
| Depreciation & Amortization | 242.13 Million | 230.15 Million | 194.01 Million | 160.26 Million | 133.87 Million | 135.84 Million |
| Deferred income taxes | 1.98 Million | -37.04 Million | -2.78 Million | -1.69 Million | -10.96 Million | -36.71 Million |
| Stock-based compensation | 4.97 Million | 12.07 Million | - | - | - | - |
| Change in working capital | 194.1 Million | 107.55 Million | 246.66 Million | -16.44 Million | -238.53 Million | -168.96 Million |
| Other non-cash items | 105.11 Million | 585.34 Million | 161.17 Million | 173.16 Million | 194.34 Million | 311.46 Million |
| Investing Cash Flow | -341.56 Million | -444.83 Million | -592.73 Million | -623.66 Million | -745.19 Million | -128.12 Million |
| Investments in PPE | -334.46 Million | -409.33 Million | -527.44 Million | -709.18 Million | -775.47 Million | -348.04 Million |
| Acquisitions | 2.82 Million | 42.92 Thousand | 10.5 Million | 30.15 Million | 12.43 Million | -14.68 Million |
| Investment purchases | -37.5 Million | -51.5 Million | -91.25 Million | -10.75 Million | -39.25 Million | -64.25 Million |
| Sales/Maturities of investments | 6.3 Million | 15.94 Million | 11.09 Million | 45.49 Million | 3.08 Million | 894.2 Thousand |
| Other Investing Activities | 23.35 Million | 0.96 | 4.35 Million | 20.61 Million | 54 Million | 297.96 Million |
| Financing Cash Flow | -73.69 Million | -80.74 Million | 121.08 Million | 329.6 Million | 600.06 Million | -87.41 Million |
| Debt repayment | -50.31 Million | -1.91 Billion | -1.83 Billion | -2.45 Billion | -2.3 Billion | -1.95 Billion |
| Dividends payments | -135.22 Million | -122.55 Million | -150.93 Million | -162.72 Million | -155.25 Million | -97.33 Million |
| Common Stock Repurchased | - | - | 1.16 Million | - | -33.19 Million | -27.88 Million |
| Common Stock Issuance | - | - | -1.16 Million | - | 33.19 Million | - |
| Other Financing Activities | 111.84 Million | 1.95 Billion | 2.1 Billion | 2.94 Billion | 3.05 Billion | 1.96 Billion |
| Accounts receivables | 142.34 Million | 182.05 Million | 451.54 Million | 83.97 Million | -313.9 Million | -130.92 Million |
| Accounts payables | 70.49 Million | -22.45 Million | -186.27 Million | -107.41 Million | 28.16 Million | 16.64 Million |
| Inventory | -20.72 Million | -15 Million | -15.82 Million | 8.69 Million | 58.18 Million | -17.97 Million |
| Other working capital | -11.91 Million | -37.04 Million | -2.78 Million | -1.69 Million | -10.96 Million | -150.99 Million |
| Cash at beginning of period | 199.19 Million | 369.26 Million | 212.8 Million | 177.26 Million | 218.84 Million | 409.02 Million |
| Cash at end of period | 302.94 Million | 199.19 Million | 369.26 Million | 212.8 Million | 177.26 Million | 218.84 Million |
| Capital Expenditure | -334.46 Million | -409.33 Million | -527.44 Million | -709.18 Million | -775.47 Million | -348.04 Million |
| Effect of forex changes on cash | 844.5 Thousand | 1.09 Million | 355.59 Thousand | 1.06 Million | -1.29 Million | 1.41 Million |
| Net cash flow / Change in cash | 103.74 Million | -170.07 Million | 156.46 Million | 35.54 Million | -41.58 Million | -190.18 Million |
| Free Cash Flow | 183.69 Million | -54.91 Million | 100.3 Million | -380.63 Million | -670.62 Million | -324.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.82 Million | -41.72 Million | 2.73 Million | -67.43 Million | -96.2 Million | 1.49 Million |
| Depreciation & Amortization | - | 70.2 Million | 70.2 Million | 242.13 Million | 242.13 Million | -144.17 Million |
| Deferred income taxes | 883.04 Thousand | - | - | 1.98 Million | 1.98 Million | 1.42 Million |
| Stock-based compensation | - | 655.69 Thousand | - | 4.97 Million | 4.97 Million | -2.48 Million |
| Change in working capital | - | 91.05 Million | - | 194.1 Million | 109.71 Million | 103.69 Million |
| Other non-cash items | 130.64 Million | 269.29 Million | 12.27 Million | 105.11 Million | -22.39 Million | 177.87 Million |
| Investing Cash Flow | 5.15 Million | 44.15 Million | -77.2 Million | -341.56 Million | -88.5 Million | -26.9 Million |
| Investments in PPE | -39.63 Million | -38.67 Million | -77.2 Million | -334.46 Million | -97.87 Million | -31 Million |
| Acquisitions | 10.35 Thousand | 20 Million | 499.50 | 2.82 Million | 1.5 Million | 757.17 Thousand |
| Investment purchases | - | - | - | -37.5 Million | -13.4 Million | -757.16 Thousand |
| Sales/Maturities of investments | - | 2.08 Million | - | 6.3 Million | 0.01 | 3.33 Million |
| Other Investing Activities | 44.78 Million | 60.74 Million | 499.00 | 23.35 Million | 9.36 Million | 757.17 Thousand |
| Financing Cash Flow | -314.11 Million | -426.4 Million | 399.03 Million | -73.69 Million | -137.28 Million | -41.17 Million |
| Debt repayment | -280.61 Million | -382.28 Million | -439.13 Million | -50.31 Million | -347.24 Million | -438.43 Million |
| Dividends payments | -28.15 Million | -31.03 Million | -31.73 Million | -135.22 Million | -33.82 Million | -37.56 Million |
| Common Stock Repurchased | 9.7 Million | -9.7 Million | - | - | -2.09 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.34 Million | -13.08 Million | -8.36 Million | 111.84 Million | 243.79 Million | 434.83 Million |
| Accounts receivables | - | 101.31 Million | - | 142.34 Million | 142.34 Million | 115.16 Million |
| Accounts payables | - | - | - | 70.49 Million | - | - |
| Inventory | - | -10.25 Million | - | -20.72 Million | -20.72 Million | -11.47 Million |
| Other working capital | - | - | - | -11.91 Million | -11.91 Million | - |
| Cash at beginning of period | 415.12 Million | 639.78 Million | 302.94 Million | 199.19 Million | 313.56 Million | 243.79 Million |
| Cash at end of period | 219.88 Million | 415.12 Million | 639.78 Million | 302.94 Million | 302.94 Million | 313.56 Million |
| Capital Expenditure | -39.63 Million | -38.67 Million | -77.2 Million | -334.46 Million | -97.87 Million | -31 Million |
| Effect of forex changes on cash | 26.8 Thousand | 207.28 Thousand | 9547.73 | 844.5 Thousand | -93.43 Thousand | 23.78 Thousand |
| Net cash flow / Change in cash | -195.23 Million | -224.66 Million | 336.84 Million | 103.74 Million | -10.62 Million | 69.76 Million |
| Free Cash Flow | 74.07 Million | 118.69 Million | -62.19 Million | 183.69 Million | 135.36 Million | 106.82 Million |
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