Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ)
CNY 6.12
(1.49%)
CNY 6.12
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.79 Million | 16.54 Million | -22.53 Million | 59.21 Million | -345.03 Million | -202.7 Million |
| Net Income | -616.44 Million | -883.97 Million | 211.13 Million | 295.92 Million | 288.32 Million | 188.36 Million |
| Depreciation & Amortization | 160.4 Million | 186.48 Million | 119.17 Million | 114.97 Million | 127.07 Million | 115.26 Million |
| Deferred income taxes | -40.75 Million | -79.45 Million | -32.87 Million | -40.3 Million | -22.75 Million | -19.9 Million |
| Stock-based compensation | -12.58 Million | 36.72 Million | 9.18 Million | - | - | - |
| Change in working capital | -177.3 Million | -102.18 Million | -460.78 Million | -524.76 Million | -827.72 Million | -577.68 Million |
| Other non-cash items | 42.21 Million | 858.96 Million | 131.62 Million | 173.08 Million | 67.28 Million | 71.35 Million |
| Investing Cash Flow | -70.56 Million | -127.58 Million | -178.52 Million | 31.52 Million | -114.55 Million | -31.23 Million |
| Investments in PPE | -71.2 Million | -171.36 Million | -218.26 Million | -36.3 Million | -18.06 Million | -17.03 Million |
| Acquisitions | -1.92 Million | 19.09 Million | 5.07 Million | 11.96 Million | -77.38 Million | -4.34 Million |
| Investment purchases | -207.15 Million | 1.00 | -5.07 Million | -49.37 Million | -120.36 Million | -227.93 Million |
| Sales/Maturities of investments | 208.55 Million | 11.74 Million | 38.72 Million | 72.4 Million | 91.32 Million | 223.46 Million |
| Other Investing Activities | 2.56 Million | 12.93 Million | 1.01 Million | 32.83 Million | 9.93 Million | -5.38 Million |
| Financing Cash Flow | -123.86 Million | 79.02 Million | 172.18 Million | 38.86 Million | 170.53 Million | -235.28 Million |
| Debt repayment | -81.65 Million | -843.58 Million | -946.03 Million | -1 Billion | -664.87 Million | -1.16 Billion |
| Dividends payments | -40.11 Million | -46.08 Million | -13.37 Million | -33.43 Million | -35.44 Million | -66.6 Million |
| Common Stock Repurchased | -500 Thousand | - | - | - | - | -240.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 319.41 Thousand | 968.69 Million | 1.17 Billion | 1.13 Billion | 906.23 Million | 999.51 Million |
| Accounts receivables | -234.59 Million | -213.41 Million | -715.97 Million | -648.67 Million | -583.45 Million | -813.36 Million |
| Accounts payables | 102.64 Million | 229.6 Million | 296.54 Million | 223.28 Million | 280.19 Million | 192.91 Million |
| Inventory | -4.59 Million | -38.91 Million | -8.47 Million | -59.07 Million | -501.7 Million | 62.67 Million |
| Other working capital | -12.34 Million | -79.45 Million | -32.87 Million | -40.3 Million | -22.75 Million | -640.36 Million |
| Cash at beginning of period | 534.08 Million | 566.05 Million | 594.94 Million | 467.61 Million | 756.76 Million | 1.22 Billion |
| Cash at end of period | 381.72 Million | 534.08 Million | 566.05 Million | 594.94 Million | 467.61 Million | 756.76 Million |
| Capital Expenditure | -71.2 Million | -171.36 Million | -218.26 Million | -36.3 Million | -18.06 Million | -17.03 Million |
| Effect of forex changes on cash | 282.74 Thousand | 57.97 Thousand | -23.94 Thousand | -2.28 Million | -80.91 Thousand | -356.49 Thousand |
| Net cash flow / Change in cash | -152.35 Million | -31.96 Million | -28.89 Million | 127.32 Million | -289.14 Million | -469.58 Million |
| Free Cash Flow | -29.41 Million | -154.81 Million | -240.79 Million | 22.91 Million | -363.1 Million | -219.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.43 Million | -365.5 Million | 31.98 Million | -616.44 Million | -475.51 Million | -8.37 Million |
| Depreciation & Amortization | - | 29.13 Million | 29.13 Million | 160.4 Million | 160.4 Million | -88.49 Million |
| Deferred income taxes | - | - | - | -40.75 Million | - | -27.63 Million |
| Stock-based compensation | - | 7.4 Million | - | -12.58 Million | -12.58 Million | -18.36 Million |
| Change in working capital | - | -69.1 Million | - | -177.3 Million | -251.53 Million | 134.49 Million |
| Other non-cash items | 151.41 Million | 309.75 Million | 35.84 Million | 42.21 Million | 647.86 Million | 68 Million |
| Investing Cash Flow | -2.02 Million | -3.97 Million | -23.83 Million | -70.56 Million | -29.06 Million | -2.95 Million |
| Investments in PPE | -493.21 Thousand | -976.19 Thousand | -11.98 Million | -71.2 Million | -30.8 Million | -3.39 Million |
| Acquisitions | 426.98 Thousand | 595.6 Thousand | 673.4 Thousand | -1.92 Million | 2869.34 | 1.39 Million |
| Investment purchases | -26.9 Million | -8.27 Million | -24 Million | -207.15 Million | -109 Million | -21 Million |
| Sales/Maturities of investments | 25.25 Million | 5.23 Million | 12.05 Million | 208.55 Million | 110.48 Million | 20.52 Million |
| Other Investing Activities | 113.48 Thousand | -2.99 Million | -11.84 Million | 2.56 Million | 1.73 Million | -495.9 Thousand |
| Financing Cash Flow | -52.76 Million | 124.26 Million | -144 Million | -123.86 Million | -25.2 Million | -74.99 Million |
| Debt repayment | -43.45 Million | -129.88 Million | -136.32 Million | -81.65 Million | -13.37 Million | -167.57 Million |
| Dividends payments | -7.2 Million | -6.17 Million | -8.25 Million | -40.11 Million | -10.93 Million | -9.88 Million |
| Common Stock Repurchased | - | - | - | -500 Thousand | -500 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Million | 550 Thousand | 575.4 Thousand | 319.41 Thousand | -888.63 Thousand | 102.47 Million |
| Accounts receivables | - | -58.02 Million | - | -234.59 Million | -234.59 Million | 58.33 Million |
| Accounts payables | - | - | - | 102.64 Million | - | 18.36 Million |
| Inventory | - | -18.47 Million | - | -4.59 Million | -4.59 Million | 76.15 Million |
| Other working capital | - | 7.4 Million | - | -12.34 Million | -12.34 Million | -18.36 Million |
| Cash at beginning of period | 316.87 Million | 281.7 Million | 381.72 Million | 534.08 Million | 354.49 Million | 373.33 Million |
| Cash at end of period | 370.81 Million | 316.87 Million | 281.7 Million | 381.72 Million | 381.72 Million | 354.49 Million |
| Capital Expenditure | -493.21 Thousand | -976.19 Thousand | -11.98 Million | -71.2 Million | -30.8 Million | -3.39 Million |
| Effect of forex changes on cash | - | - | - | 282.74 Thousand | 282.74 Thousand | -529.94 Thousand |
| Net cash flow / Change in cash | 53.93 Million | 35.16 Million | -100.02 Million | -152.35 Million | 27.23 Million | -18.84 Million |
| Free Cash Flow | 108.48 Million | -85.86 Million | 55.83 Million | -29.41 Million | 50.41 Million | 56.24 Million |
RBL
3902
SEAT
JOSTS
JAIBALAJI
009420