Tianjin Saixiang Technology Co.,Ltd (002337.SZ)
CNY 5.33
(0.0%)
CNY 5.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.89 Million | 113.08 Million | -52.15 Million | -21.67 Million | 87.28 Million | 26.9 Million |
| Net Income | 63.18 Million | 54.22 Million | 40.77 Million | -109.19 Million | 7.85 Million | 9.18 Million |
| Depreciation & Amortization | 16.34 Million | 17.05 Million | 16.1 Million | 15.74 Million | 18.84 Million | 19.17 Million |
| Deferred income taxes | -753.73 Thousand | -5.18 Million | - | - | -1.64 Million | -5.53 Million |
| Stock-based compensation | 203.28 Thousand | - | - | - | - | - |
| Change in working capital | -142.54 Million | 44.27 Million | -84.29 Million | 68.84 Million | 44.8 Million | -55.37 Million |
| Other non-cash items | -6.01 Million | -2.45 Million | -24.74 Million | 2.93 Million | 15.78 Million | 53.92 Million |
| Investing Cash Flow | 193.38 Million | -109.47 Million | 80.58 Million | 125.27 Million | -27.37 Million | -130.57 Million |
| Investments in PPE | -1.62 Million | -786.2 Thousand | -4.68 Million | -1.75 Million | -4.89 Million | -5.28 Million |
| Acquisitions | 600.00 | 10 Thousand | 190.65 Thousand | 1.77 Million | 4.91 Million | 5.28 Million |
| Investment purchases | -974 Million | -1.19 Billion | -966 Million | -1.47 Billion | -1.48 Billion | -330.23 Million |
| Sales/Maturities of investments | 1.16 Billion | 1.08 Billion | 1.05 Billion | 1.59 Billion | 1.45 Billion | 204.94 Million |
| Other Investing Activities | 195.01 Million | 0.13 | 1.01 | -1.75 Million | -4.89 Million | -5.28 Million |
| Financing Cash Flow | 36.26 Million | 57.23 Million | -32.99 Million | -10.27 Million | 2.09 Million | -58.04 Million |
| Debt repayment | -29.06 Million | -60.66 Million | -627.6 Thousand | - | -7.8 Million | -13.4 Million |
| Dividends payments | -7.87 Million | -5.98 Million | -69.64 Thousand | -11.77 Million | -3.22 Million | -7.2 Million |
| Common Stock Repurchased | - | - | -25.07 Million | - | - | - |
| Common Stock Issuance | - | - | 25.7 Million | - | - | - |
| Other Financing Activities | 23.11 Million | 118.27 Million | -32.93 Million | 1.5 Million | 13.11 Million | -37.44 Million |
| Accounts receivables | -46.66 Million | 90.79 Million | -143.05 Million | 115.72 Million | -47.3 Million | 34.69 Million |
| Accounts payables | -2.17 Million | 150.39 Million | -22.24 Million | 62.77 Million | 41.95 Million | -42.38 Million |
| Inventory | -92.95 Million | -191.73 Million | 72.3 Million | -110.25 Million | 51.8 Million | -42.14 Million |
| Other working capital | -2.92 Million | -5.18 Million | 8.69 Million | 598.88 Thousand | -1.64 Million | -13.22 Million |
| Cash at beginning of period | 344.75 Million | 264.01 Million | 272.88 Million | 188.71 Million | 120.02 Million | 270.53 Million |
| Cash at end of period | 533.59 Million | 344.75 Million | 264.01 Million | 272.88 Million | 188.71 Million | 120.02 Million |
| Capital Expenditure | -1.62 Million | -786.2 Thousand | -4.68 Million | -1.75 Million | -4.89 Million | -5.28 Million |
| Effect of forex changes on cash | 7.09 Million | 19.88 Million | -4.3 Million | -9.15 Million | 6.67 Million | 11.21 Million |
| Net cash flow / Change in cash | 188.84 Million | 80.73 Million | -8.86 Million | 84.17 Million | 68.68 Million | -150.5 Million |
| Free Cash Flow | -49.52 Million | 112.3 Million | -56.83 Million | -23.43 Million | 82.39 Million | 21.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 26.08 Million | 5.73 Million | 63.18 Million | 3.46 Million | 4.06 Million |
| Depreciation & Amortization | - | 3.93 Million | 3.93 Million | 16.34 Million | 16.34 Million | 4.14 Million |
| Deferred income taxes | - | - | - | -753.73 Thousand | - | - |
| Stock-based compensation | - | 3.38 Million | - | 203.28 Thousand | 203.28 Thousand | - |
| Change in working capital | - | -708.87 Thousand | - | -142.54 Million | -139.61 Million | - |
| Other non-cash items | - | 18.91 Million | -32.91 Million | -6.01 Million | 57.64 Million | 38.96 Million |
| Investing Cash Flow | -71.15 Million | 165.16 Million | -133.52 Million | 193.38 Million | 167.92 Million | -153.14 Million |
| Investments in PPE | -680.85 Thousand | -57.1 Thousand | -439.14 Thousand | -1.62 Million | -412.81 Thousand | -567.16 Thousand |
| Acquisitions | - | 2300.00 | - | 600.00 | - | - |
| Investment purchases | -406.4 Million | -93.5 Million | -570.3 Million | -974 Million | -228 Million | -290 Million |
| Sales/Maturities of investments | 335.92 Million | 258.72 Million | 437.21 Million | 1.16 Billion | 396.33 Million | 137.42 Million |
| Other Investing Activities | - | 165.22 Million | -133.08 Million | 195.01 Million | 168.33 Million | 0.78 |
| Financing Cash Flow | -1.19 Million | -19.36 Million | -94.56 Thousand | 36.26 Million | 47.03 Million | 2.49 Million |
| Debt repayment | -1.02 Million | -47.24 Thousand | -18.83 Thousand | -29.06 Million | -31.06 Million | -1 Million |
| Dividends payments | -130.74 Thousand | -19.3 Million | -8850.07 | -7.87 Million | -7.87 Million | -130.13 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.66 Thousand | 8850.07 | -104.55 Thousand | 23.11 Million | 16.67 Million | 3.62 Million |
| Accounts receivables | - | -47.72 Million | - | -46.66 Million | -46.66 Million | - |
| Accounts payables | - | - | - | -2.17 Million | - | - |
| Inventory | - | 47.02 Million | - | -92.95 Million | -92.95 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 558.96 Million | 372.43 Million | 533.59 Million | 344.75 Million | 382.59 Million | 493.24 Million |
| Cash at end of period | 552.64 Million | 558.96 Million | 372.43 Million | 533.59 Million | 533.59 Million | 382.59 Million |
| Capital Expenditure | -680.85 Thousand | -57.1 Thousand | -439.14 Thousand | -1.62 Million | -412.81 Thousand | -567.16 Thousand |
| Effect of forex changes on cash | -4.26 Million | 1.15 Million | -363.18 Thousand | 7.09 Million | -1.79 Million | -3.03 Million |
| Net cash flow / Change in cash | -6.31 Million | 186.52 Million | -161.16 Million | 188.84 Million | 151 Million | -110.65 Million |
| Free Cash Flow | -680.85 Thousand | 41.01 Million | -27.61 Million | -49.52 Million | -62.57 Million | 42.46 Million |
ILMN
300088
KOPY
8167
MINOLTAF
IFC-PG