Shanghai Pret Composites Co., Ltd. (002324.SZ)
CNY 10.5
(-2.51%)
CNY 10.5
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 835.71 Million | -112.17 Million | -136.48 Million | 413.59 Million | 353.15 Million | 193.49 Million |
| Net Income | 472.87 Million | 216.57 Million | 21 Million | 398.1 Million | 164.04 Million | 70.83 Million |
| Depreciation & Amortization | 220.85 Million | 139.9 Million | 99.86 Million | 96.24 Million | 84.62 Million | 79.55 Million |
| Deferred income taxes | -8.91 Million | -3.38 Million | -947.14 Thousand | -4.41 Million | 237.02 Thousand | 10.93 Thousand |
| Stock-based compensation | 17.55 Million | 42.37 Million | - | - | - | - |
| Change in working capital | -41.9 Million | -644.44 Million | -357.95 Million | -192.06 Million | 24.3 Million | -23.94 Million |
| Other non-cash items | 183.89 Million | 108.54 Million | 100.6 Million | 111.3 Million | 80.18 Million | 67.04 Million |
| Investing Cash Flow | -1.32 Billion | -985.92 Million | 77.8 Million | -233.26 Million | -70.81 Million | -104.4 Million |
| Investments in PPE | -969.25 Million | -131.59 Million | -77.42 Million | -112.08 Million | -53.49 Million | -65.07 Million |
| Acquisitions | -238 Million | -854.82 Million | 147.25 Million | -47 Million | 6.91 Million | 7.13 Million |
| Investment purchases | -45.61 Million | -217 Million | -70 Million | -45.8 Million | -10 Million | -2 Million |
| Sales/Maturities of investments | 11.69 Million | 206.22 Million | 8.78 Million | 20.99 Million | 1.33 Million | 1.69 Million |
| Other Investing Activities | -85.02 Million | 11.27 Million | 69.18 Million | -49.38 Million | -15.56 Million | -41.02 Million |
| Financing Cash Flow | 1.12 Billion | 920.6 Million | 150.92 Million | -113.02 Million | -269.63 Million | -44.04 Million |
| Debt repayment | -2.93 Billion | -1.99 Billion | -1.26 Billion | -1.26 Billion | -1.23 Billion | -1.4 Billion |
| Dividends payments | -50.76 Million | -50.4 Million | -42.25 Million | -52.81 Million | -81.25 Million | -79.65 Million |
| Common Stock Repurchased | -80.41 Million | -4.26 Million | -75.09 Million | - | - | - |
| Common Stock Issuance | - | 4.26 Million | 75.09 Million | - | - | - |
| Other Financing Activities | 662.18 Million | 3.17 Billion | 1.5 Billion | 1.23 Billion | 1.09 Billion | 1.43 Billion |
| Accounts receivables | -1.15 Billion | -315.31 Million | -693.79 Million | -284.29 Million | 37.75 Million | 4.98 Million |
| Accounts payables | 1.21 Billion | -299.05 Million | 514.79 Million | 169.31 Million | 68.04 Million | -35.9 Million |
| Inventory | -97.24 Million | -26.68 Million | -178.01 Million | -72.66 Million | -81.73 Million | 6.96 Million |
| Other working capital | -8.91 Million | -3.38 Million | -947.14 Thousand | -4.41 Million | 237.02 Thousand | -30.91 Million |
| Cash at beginning of period | 195.97 Million | 367.53 Million | 277.79 Million | 212.12 Million | 199.25 Million | 150.4 Million |
| Cash at end of period | 828.43 Million | 195.97 Million | 367.53 Million | 277.79 Million | 212.12 Million | 199.25 Million |
| Capital Expenditure | -969.25 Million | -131.59 Million | -77.42 Million | -112.08 Million | -53.49 Million | -65.07 Million |
| Effect of forex changes on cash | 1.33 Million | 5.92 Million | -2.5 Million | -1.63 Million | 154.34 Thousand | 3.8 Million |
| Net cash flow / Change in cash | 632.46 Million | -171.56 Million | 89.74 Million | 65.66 Million | 12.86 Million | 48.84 Million |
| Free Cash Flow | -133.53 Million | -243.76 Million | -213.9 Million | 301.51 Million | 299.66 Million | 128.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.14 Million | 65.55 Million | 78.45 Million | 66.2 Million | 472.87 Million | 200.82 Million |
| Depreciation & Amortization | - | 71.44 Million | 71.44 Million | 57.6 Million | 220.85 Million | -109.56 Million |
| Deferred income taxes | - | - | - | - | -8.91 Million | - |
| Stock-based compensation | - | - | - | 17.55 Million | 17.55 Million | - |
| Change in working capital | - | 184.6 Million | - | -1.23 Billion | -41.9 Million | 767.59 Million |
| Other non-cash items | 62.75 Million | 41.48 Million | -14.75 Million | 336.36 Million | 183.89 Million | -950.96 Million |
| Investing Cash Flow | -104.69 Million | -121.16 Million | -236.97 Million | -563.18 Million | -1.32 Billion | -360.92 Million |
| Investments in PPE | -103.13 Million | -123.28 Million | -240.24 Million | -477.85 Million | -969.25 Million | -260.96 Million |
| Acquisitions | - | -55.72 Thousand | 1 Million | -197.07 Million | -238 Million | 510.43 Thousand |
| Investment purchases | -2.34 Million | 2.14 Million | -13.92 Million | 237.38 Million | -45.61 Million | -109.16 Million |
| Sales/Maturities of investments | 884.16 Thousand | - | 3.75 Million | 845.59 Thousand | 11.69 Million | 8.69 Million |
| Other Investing Activities | -104.67 Thousand | 27.87 Thousand | 12.42 Million | -126.47 Million | -85.02 Million | 0.12 |
| Financing Cash Flow | -83.72 Million | -92.1 Million | 195.18 Million | -272.87 Million | 1.12 Billion | 1.14 Billion |
| Debt repayment | -41 Million | -12.39 Million | -222.05 Million | -1.51 Billion | -2.93 Billion | -634.13 Million |
| Dividends payments | -24.41 Million | -55.1 Million | -25.41 Million | -46.26 Million | -50.76 Million | -22.65 Million |
| Common Stock Repurchased | 50.89 Million | -50.89 Million | - | -80.41 Million | -80.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.29 Million | 26.29 Million | -1.44 Million | -479.11 Million | 662.18 Million | 1.8 Billion |
| Accounts receivables | - | 126.63 Million | - | -1.15 Billion | -1.15 Billion | 888 Million |
| Accounts payables | - | - | - | - | 1.21 Billion | 573.76 Thousand |
| Inventory | - | 57.44 Million | - | -97.24 Million | -97.24 Million | -120.41 Million |
| Other working capital | - | 526.7 Thousand | - | 18.61 Million | -8.91 Million | -573.76 Thousand |
| Cash at beginning of period | 677.3 Million | 1.26 Billion | 828.43 Million | 1.2 Billion | 195.97 Million | 509.97 Million |
| Cash at end of period | 616.22 Million | 1.01 Billion | 852.64 Million | 828.43 Million | 828.43 Million | 1.2 Billion |
| Capital Expenditure | -103.13 Million | -123.28 Million | -240.24 Million | -477.85 Million | -969.25 Million | -260.96 Million |
| Effect of forex changes on cash | -334.58 Thousand | 2.32 Million | 2.3 Million | -359.99 Thousand | 1.33 Million | 730.95 Thousand |
| Net cash flow / Change in cash | -61.07 Million | -242.01 Million | 24.2 Million | -376.24 Million | 632.46 Million | 694.7 Million |
| Free Cash Flow | 24.76 Million | -87.68 Million | -176.54 Million | -17.68 Million | -133.53 Million | -353.08 Million |
LIBERTSHOE
005500
MPHASIS
INDINFO
VAL-WT
600012