Shenzhen Success Electronics Co., Ltd (002289.SZ)
CNY 3.93
(-0.25%)
CNY 3.93
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.34 Million | 50.76 Thousand | -32.98 Million | 160.54 Million | 85.29 Million | -40.59 Million |
| Net Income | 964.41 Thousand | -25.47 Million | -26 Million | -31.53 Million | 13.03 Million | -154.32 Million |
| Depreciation & Amortization | 6.88 Million | 11 Million | 11.46 Million | 5.03 Million | 20.4 Million | 33.31 Million |
| Deferred income taxes | 14.15 Thousand | -356.6 Thousand | 2.61 Million | 290.02 Thousand | 316.35 Thousand | 260.88 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.24 Million | 7.01 Million | -27.54 Million | 176.94 Million | 112 Million | -5.79 Million |
| Other non-cash items | 2.01 Million | 7.5 Million | 9.09 Million | 10.09 Million | -60.14 Million | 86.2 Million |
| Investing Cash Flow | -5.09 Million | 46.88 Million | -75.06 Million | -95.68 Thousand | 22.69 Million | 47.67 Million |
| Investments in PPE | -6.07 Million | -666.98 Thousand | -1.18 Million | -692.68 Thousand | -7.1 Million | -7.84 Million |
| Acquisitions | 301.04 Thousand | 554.28 Thousand | 253.8 Thousand | 597 Thousand | 29.57 Million | 22.41 Million |
| Investment purchases | - | - | -27.13 Million | - | - | - |
| Sales/Maturities of investments | 672.99 Thousand | - | -253.8 Thousand | - | - | 33.1 Million |
| Other Investing Activities | 974.03 Thousand | 46.99 Million | -46.74 Million | - | 227.99 Thousand | 22.41 Million |
| Financing Cash Flow | -2.62 Million | 7.12 Million | -7.39 Million | -43.59 Million | -110.78 Million | 12.37 Million |
| Debt repayment | -1.99 Million | -14.7 Million | -7.39 Million | -41.5 Million | -98.76 Million | -28.76 Million |
| Dividends payments | -775.54 Thousand | -250.98 Thousand | - | -2.09 Million | -22.05 Million | -6.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.84 Million | 22.08 Million | -7.39 Million | -2.09 Million | 10.02 Million | 47.24 Million |
| Accounts receivables | 2.16 Million | 8.29 Million | -11.49 Million | 176.17 Million | -52.17 Million | 20.39 Million |
| Accounts payables | -25.63 Million | -22.04 Million | -1.82 Million | -4.21 Million | 157.01 Million | -22.29 Million |
| Inventory | 7.2 Million | 21.11 Million | -16.83 Million | 4.69 Million | 6.84 Million | -4.15 Million |
| Other working capital | -25.61 Million | -356.6 Thousand | 2.61 Million | 290.02 Thousand | 316.35 Thousand | -1.64 Million |
| Cash at beginning of period | 101.91 Million | 47.85 Million | 163.3 Million | 46.44 Million | 49.23 Million | 29.78 Million |
| Cash at end of period | 86.85 Million | 101.91 Million | 47.85 Million | 163.3 Million | 46.44 Million | 49.23 Million |
| Capital Expenditure | -6.07 Million | -666.98 Thousand | -1.18 Million | -692.68 Thousand | -7.1 Million | -7.84 Million |
| Effect of forex changes on cash | - | 1.00 | 0.50 | -0.07 | 1.08 | - |
| Net cash flow / Change in cash | -15.06 Million | 54.06 Million | -115.44 Million | 116.85 Million | -2.78 Million | 19.45 Million |
| Free Cash Flow | -13.41 Million | -616.21 Thousand | -34.16 Million | 159.84 Million | 78.19 Million | -48.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.17 Million | 645.37 Thousand | -9.01 Million | 964.41 Thousand | -3.26 Million | -245.56 Thousand |
| Depreciation & Amortization | - | 2.47 Million | 2.47 Million | 6.88 Million | 2.36 Million | -2.88 Million |
| Deferred income taxes | -2.71 Million | - | - | 14.15 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.45 Million | - | -16.24 Million | 9.36 Million | 18.32 Million |
| Other non-cash items | 20.56 Million | 37.51 Million | -52.35 Million | 2.01 Million | -5.22 Million | -13.1 Million |
| Investing Cash Flow | -11.35 Million | -63.68 Million | 3.23 Million | -5.09 Million | -3.02 Million | -2.81 Million |
| Investments in PPE | -426.92 Thousand | -459.73 Thousand | -3.49 Million | -6.07 Million | -1.92 Million | -1.61 Million |
| Acquisitions | 74.4 Thousand | 8500.00 | 6.72 Million | 301.04 Thousand | -1.77 Million | -1.2 Million |
| Investment purchases | -11 Million | -63.24 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 672.99 Thousand | 672.99 Thousand | - |
| Other Investing Activities | - | -63.22 Million | 6.72 Million | 974.03 Thousand | -1.1 Million | -1.2 Million |
| Financing Cash Flow | 8.22 Million | -1.53 Million | -1.83 Million | -2.62 Million | -1.01 Million | -853.85 Thousand |
| Debt repayment | -10 Million | - | - | -1.99 Million | - | - |
| Dividends payments | - | -189.83 Thousand | -187.77 Thousand | -775.54 Thousand | -187.77 Thousand | -197.35 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.77 Million | -1.34 Million | -1.64 Million | -1.84 Million | -829.28 Thousand | -656.5 Thousand |
| Accounts receivables | - | -34.09 Million | - | 2.16 Million | 2.16 Million | 12.31 Million |
| Accounts payables | - | - | - | -25.63 Million | - | - |
| Inventory | - | -353.96 Thousand | - | 7.2 Million | 7.2 Million | 6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.75 Million | 26.87 Million | 86.85 Million | 101.91 Million | 99.89 Million | 101.48 Million |
| Cash at end of period | 23.89 Million | 13.54 Million | 26.87 Million | 86.85 Million | 86.85 Million | 99.89 Million |
| Capital Expenditure | -426.92 Thousand | -459.73 Thousand | -3.49 Million | -6.07 Million | -1.92 Million | -1.61 Million |
| Effect of forex changes on cash | - | 610.69 Thousand | - | - | - | 0.09 |
| Net cash flow / Change in cash | 5.14 Million | -13.33 Million | -59.97 Million | -15.06 Million | -13.04 Million | -1.58 Million |
| Free Cash Flow | 10.24 Million | 35.22 Million | -64.86 Million | -13.41 Million | -12.77 Million | 469.91 Thousand |
002122
ABB
FSZ
2524
UNI
HSHCY