Sunsea AIoT Technology Co., Ltd. (002313.SZ)
CNY 9.82
(-2.09%)
CNY 9.82
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -181.29 Million | 473.05 Million | 440 Million | -7.7 Million | -494.32 Million | -816.19 Million |
| Net Income | -364.52 Million | -1.28 Billion | 10.42 Million | -561.57 Million | 68.8 Million | 69.79 Million |
| Depreciation & Amortization | 156.5 Million | 164.51 Million | 140.24 Million | 106.48 Million | 76.34 Million | 62.15 Million |
| Deferred income taxes | -22.72 Million | -92.23 Million | -7.14 Million | -23.48 Million | -1.24 Million | -7.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -202.88 Million | 518.13 Million | 18 Million | 91.18 Million | -813.56 Million | -1.07 Billion |
| Other non-cash items | 768.22 Million | 1.07 Billion | 271.32 Million | 356.2 Million | 174.09 Million | 128.54 Million |
| Investing Cash Flow | 10.1 Million | 12.71 Million | -399.21 Million | -90.5 Million | 153.96 Million | -700.02 Million |
| Investments in PPE | -10.85 Million | -23.88 Million | -418.74 Million | -84.89 Million | -214.24 Million | -56.1 Million |
| Acquisitions | 4.76 Million | 10.88 Million | 6.46 Million | -4.04 Million | 359.92 Million | -481.06 Million |
| Investment purchases | - | - | 3.99 Million | -4.2 Million | -2 Million | -164.17 Million |
| Sales/Maturities of investments | 9.62 Million | 2.1 Million | 81.09 Thousand | 3.55 Million | 2.84 Million | 326.63 Thousand |
| Other Investing Activities | 6.55 Million | 23.61 Million | 9 Million | -922.8 Thousand | 7.44 Million | 988.42 Thousand |
| Financing Cash Flow | 40.58 Million | -901.35 Million | 175.09 Million | 229.37 Million | 289.86 Million | 1.08 Billion |
| Debt repayment | -27.04 Million | -2.09 Billion | -1.66 Billion | -2.47 Billion | -1.18 Billion | -1.43 Billion |
| Dividends payments | -58.74 Million | -118.89 Million | -63.08 Million | -107.16 Million | -7.8 Million | -76.23 Million |
| Common Stock Repurchased | -3.31 Million | - | - | - | - | - |
| Common Stock Issuance | 24.74 Million | - | - | - | - | - |
| Other Financing Activities | 104.93 Million | 1.3 Billion | 1.9 Billion | 2.81 Billion | 1.56 Billion | 2.6 Billion |
| Accounts receivables | 206.51 Million | 370.4 Million | 926.36 Thousand | -1.51 Billion | -351.8 Million | -984.54 Million |
| Accounts payables | -789.45 Million | -42.37 Million | 325.03 Million | 201.19 Million | -606.67 Million | 705.24 Million |
| Inventory | 380.05 Million | 282.33 Million | -405.98 Million | 1.43 Billion | 143.09 Million | -789.72 Million |
| Other working capital | 1.00 | -92.23 Million | 98.03 Million | -23.48 Million | 1.81 Million | -286.95 Million |
| Cash at beginning of period | 416.23 Million | 669.06 Million | 459.12 Million | 331.29 Million | 380.89 Million | 815.81 Million |
| Cash at end of period | 185.66 Million | 262.02 Million | 669.06 Million | 459.12 Million | 331.29 Million | 380.89 Million |
| Capital Expenditure | -10.85 Million | -23.88 Million | -418.74 Million | -84.89 Million | -214.24 Million | -56.1 Million |
| Effect of forex changes on cash | -21.34 Million | 8.55 Million | -5.94 Million | -3.33 Million | 891.95 Thousand | -5.16 Million |
| Net cash flow / Change in cash | -230.57 Million | -407.03 Million | 209.93 Million | 127.83 Million | -49.6 Million | -434.92 Million |
| Free Cash Flow | -192.15 Million | 449.16 Million | 21.25 Million | -92.6 Million | -708.57 Million | -872.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.4 Million | -28.92 Million | -9.08 Million | -364.52 Million | -189.96 Million | -67.59 Million |
| Depreciation & Amortization | - | 41.04 Million | 41.04 Million | 156.5 Million | 42.03 Million | -38.76 Million |
| Deferred income taxes | - | 6.48 Million | - | -22.72 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -202.88 Million | 586.57 Million | -411 Million |
| Other non-cash items | 59.61 Million | 46.64 Million | -78.2 Million | 768.22 Million | -634.54 Million | 499.44 Million |
| Investing Cash Flow | -10.22 Million | -2.56 Million | -20.7 Million | 10.1 Million | 33.27 Million | -12.97 Million |
| Investments in PPE | -16.91 Million | -5.52 Million | -20.98 Million | -10.85 Million | 25.19 Million | -13.11 Million |
| Acquisitions | 186.06 Thousand | 30.33 Thousand | 199.9 Thousand | 4.76 Million | -105.67 Thousand | 141.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6.5 Million | 2.92 Million | 76.93 Thousand | 9.62 Million | 1.62 Million | - |
| Other Investing Activities | 186.06 Thousand | 30.33 Thousand | 276.83 Thousand | 6.55 Million | 6.55 Million | 0.90 |
| Financing Cash Flow | -44.25 Million | 25.87 Million | 121.43 Million | 40.58 Million | 75.56 Million | 68.96 Million |
| Debt repayment | -55.28 Million | -160.48 Million | -106.32 Million | -27.04 Million | -275.16 Million | -377.64 Million |
| Dividends payments | -18.23 Million | -22.77 Million | -19.8 Million | -58.74 Million | -25.17 Million | -8.88 Million |
| Common Stock Repurchased | - | - | - | -3.31 Million | -3.31 Million | - |
| Common Stock Issuance | - | - | - | 24.74 Million | -8.82 Million | - |
| Other Financing Activities | 29.26 Million | -118.17 Million | 15.1 Million | 104.93 Million | 388.04 Million | 455.49 Million |
| Accounts receivables | - | - | - | 206.51 Million | 206.51 Million | -170.38 Million |
| Accounts payables | - | - | - | -789.45 Million | - | - |
| Inventory | - | - | - | 380.05 Million | 380.05 Million | -240.62 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 125.52 Million | 286.44 Million | 185.66 Million | 416.23 Million | 325.5 Million | 178.89 Million |
| Cash at end of period | 85.98 Million | 260.48 Million | 286.44 Million | 185.66 Million | 185.66 Million | 217.94 Million |
| Capital Expenditure | -16.91 Million | -5.52 Million | -20.98 Million | -10.85 Million | 25.19 Million | -13.11 Million |
| Effect of forex changes on cash | -3.26 Million | -1.92 Million | -2.49 Million | -21.34 Million | -20.82 Million | 984.58 Thousand |
| Net cash flow / Change in cash | -39.54 Million | -25.96 Million | 100.78 Million | -230.57 Million | -139.84 Million | 39.05 Million |
| Free Cash Flow | 1.29 Million | -22.36 Million | -108.27 Million | -192.15 Million | -170.7 Million | -31.03 Million |
PGEL
600072
DUET
6405
002897
1002