Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ)
CNY 5.56
(0.54%)
CNY 5.56
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.8 Million | -63.68 Million | 55.31 Million | 94.7 Million | 73.1 Million | 22.29 Million |
| Net Income | 36.62 Million | -19.44 Million | 50.48 Million | 35.42 Million | 49.9 Million | 34.5 Million |
| Depreciation & Amortization | 45.33 Million | 51.96 Million | 57.66 Million | 56.76 Million | 53.53 Million | 42.98 Million |
| Deferred income taxes | -3.52 Million | -4.55 Million | -4.33 Million | 4.82 Million | 123.06 Thousand | 602.89 Thousand |
| Stock-based compensation | -4.85 Million | 5.11 Million | 6.43 Million | - | - | - |
| Change in working capital | -146.13 Million | -129.02 Million | -77.52 Million | -28.42 Million | -34.43 Million | -58.59 Million |
| Other non-cash items | 5.48 Million | 32.26 Million | 22.58 Million | 30.93 Million | 4.09 Million | 3.4 Million |
| Investing Cash Flow | -42.3 Million | -52.93 Million | 97.01 Million | -99.09 Million | -94.46 Million | -7.33 Million |
| Investments in PPE | -59.27 Million | -54.26 Million | -37.11 Million | -66.39 Million | -59.71 Million | -64.54 Million |
| Acquisitions | 8.95 Million | 13.19 Million | 5.14 Million | 4.38 Million | 18.79 Million | - |
| Investment purchases | -254.92 Million | -371.8 Million | -460.03 Million | -487.42 Million | -436.37 Million | -238.84 Million |
| Sales/Maturities of investments | 262.93 Million | 356.22 Million | 585.55 Million | 441.64 Million | 380.77 Million | 280.72 Million |
| Other Investing Activities | 16.97 Million | 3.7 Million | 3.46 Million | 8.69 Million | 2.05 Million | 15.31 Million |
| Financing Cash Flow | 31.57 Million | 90.23 Million | -52.82 Million | 50.91 Million | -8.93 Million | 906.54 Thousand |
| Debt repayment | -51.57 Million | -93 Million | -66 Million | -24.5 Million | -6 Million | -4 Million |
| Dividends payments | -5.12 Million | -18.12 Million | -17.68 Million | -18.19 Million | -18.19 Million | -593.45 Thousand |
| Common Stock Repurchased | -9.27 Million | -7.03 Million | -62.52 Million | - | - | - |
| Common Stock Issuance | - | 7.03 Million | 31.6 Million | - | - | - |
| Other Financing Activities | 88.47 Million | 212.18 Million | 65.91 Million | 96.64 Million | 15.34 Million | 5.49 Million |
| Accounts receivables | -97.47 Million | -84.11 Million | -158.94 Million | -52.97 Million | -89.46 Million | -323.99 Thousand |
| Accounts payables | -6.21 Million | 17.64 Million | 37.81 Million | 730.85 Thousand | 128.49 Million | 28.72 Million |
| Inventory | -38.92 Million | -57.98 Million | 47.94 Million | 18.99 Million | -73.59 Million | -87.59 Million |
| Other working capital | -4.85 Million | -4.55 Million | -4.33 Million | 4.82 Million | 123.06 Thousand | 29 Million |
| Cash at beginning of period | 187 Million | 209.08 Million | 110.74 Million | 65.89 Million | 96.62 Million | 81.76 Million |
| Cash at end of period | 118.62 Million | 187 Million | 209.08 Million | 110.74 Million | 65.89 Million | 96.62 Million |
| Capital Expenditure | -59.27 Million | -54.26 Million | -37.11 Million | -66.39 Million | -59.71 Million | -64.54 Million |
| Effect of forex changes on cash | 1.14 Million | 4.31 Million | -1.16 Million | -1.67 Million | -435.68 Thousand | -993.96 Thousand |
| Net cash flow / Change in cash | -68.38 Million | -22.07 Million | 98.34 Million | 44.84 Million | -30.73 Million | 14.86 Million |
| Free Cash Flow | -118.08 Million | -117.94 Million | 18.19 Million | 28.3 Million | 13.38 Million | -42.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.66 Million | 16.1 Million | -5.51 Million | 36.62 Million | 12.65 Million | 2.82 Million |
| Depreciation & Amortization | - | 11.06 Million | 11.06 Million | 45.33 Million | 45.33 Million | -25.97 Million |
| Deferred income taxes | - | - | - | -3.52 Million | - | - |
| Stock-based compensation | - | - | - | -4.85 Million | -4.85 Million | - |
| Change in working capital | - | - | - | -146.13 Million | -141.25 Million | 42.91 Million |
| Other non-cash items | -9.59 Million | -7.33 Million | -18.04 Million | 5.48 Million | 79.79 Million | -57.93 Million |
| Investing Cash Flow | -590.46 Thousand | 7.66 Million | -10.42 Million | -42.3 Million | -31.55 Million | 67.01 Million |
| Investments in PPE | -2.88 Million | -8.38 Million | -4.54 Million | -59.27 Million | -50.77 Million | -3.36 Million |
| Acquisitions | 280.63 Thousand | 37.8 Thousand | 100.74 Thousand | 8.95 Million | 8.06 Million | 328 Thousand |
| Investment purchases | -35.46 Million | -69 Million | -71.4 Million | -254.92 Million | -47 Million | -15.42 Million |
| Sales/Maturities of investments | 37.47 Million | 85.01 Million | 65.41 Million | 262.93 Million | 58.15 Million | 85.46 Million |
| Other Investing Activities | 280.63 Thousand | -1250.45 | 1250.45 | 16.97 Million | 19.22 Million | -286.16 |
| Financing Cash Flow | 17.24 Million | 12.93 Million | 2.67 Million | 31.57 Million | 54.42 Million | -13.57 Million |
| Debt repayment | -13 Million | -32.47 Million | -3 Million | -51.57 Million | -33.07 Million | -25 Million |
| Dividends payments | -1.15 Million | -19.54 Million | -330.12 Thousand | -5.12 Million | -825.06 Thousand | -1.33 Million |
| Common Stock Repurchased | - | - | - | -9.27 Million | -9.27 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.4 Million | -19.53 Million | 4031.52 | 88.47 Million | 88.52 Million | 12.76 Million |
| Accounts receivables | - | - | - | -97.47 Million | -97.47 Million | 20.67 Million |
| Accounts payables | - | - | - | -6.21 Million | - | 1.73 Million |
| Inventory | - | - | - | -38.92 Million | -38.92 Million | 22.24 Million |
| Other working capital | - | - | - | -4.85 Million | -4.85 Million | -1.73 Million |
| Cash at beginning of period | 106.36 Million | 128.65 Million | 118.62 Million | 187 Million | 99.13 Million | 83.48 Million |
| Cash at end of period | 122.18 Million | 144.24 Million | 87.59 Million | 118.62 Million | 118.62 Million | 99.13 Million |
| Capital Expenditure | -2.88 Million | -8.38 Million | -4.54 Million | -59.27 Million | -50.77 Million | -3.36 Million |
| Effect of forex changes on cash | -604.26 Thousand | 472.63 Thousand | 282.12 Thousand | 1.14 Million | 90.68 Thousand | 388.15 Thousand |
| Net cash flow / Change in cash | 15.82 Million | 15.59 Million | -31.02 Million | -68.38 Million | 19.48 Million | 15.65 Million |
| Free Cash Flow | -2.81 Million | -10.68 Million | -28.1 Million | -118.08 Million | -54.25 Million | -41.53 Million |
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