Nanjing Sciyon Wisdom Technology Group Co., Ltd. (002380.SZ)
CNY 19.59
(1.66%)
CNY 19.59
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.29 Million | 95.02 Million | -349.46 Million | 187.02 Million | 123.35 Million | 75.17 Million |
| Net Income | 160.76 Million | -515.19 Million | 32.11 Million | 132.99 Million | 125.22 Million | 115.34 Million |
| Depreciation & Amortization | 40.18 Million | 61.21 Million | 57.77 Million | 40.54 Million | 34.42 Million | 30.71 Million |
| Deferred income taxes | -5.35 Million | -7.4 Million | -3.62 Million | -2.15 Million | -4.06 Million | -3.39 Million |
| Stock-based compensation | 8.29 Million | 7.4 Million | 3.62 Million | 2.15 Million | 4.06 Million | - |
| Change in working capital | -9.99 Million | 24.37 Million | -450.1 Million | 7.86 Million | -50.44 Million | -64.5 Million |
| Other non-cash items | 85.34 Million | 524.62 Million | 10.74 Million | 5.61 Million | 14.14 Million | -6.38 Million |
| Investing Cash Flow | -81.98 Million | -23.32 Million | -199.23 Million | -359.02 Million | 91.41 Million | 240.33 Million |
| Investments in PPE | -39.48 Million | -60.8 Million | -122.14 Million | -359.77 Million | -170.24 Million | -69.37 Million |
| Acquisitions | 27.74 Million | 134.51 Thousand | 2.97 Million | 14.41 Million | -73.57 Million | 6726.50 |
| Investment purchases | -742.61 Million | -688.6 Thousand | -41.55 Million | -229 Million | -320.11 Million | -5.74 Million |
| Sales/Maturities of investments | 582.37 Million | 38.08 Million | 6.48 Million | 229.73 Million | 320.11 Million | 374.94 Million |
| Other Investing Activities | 90 Million | -49.18 Thousand | -44.99 Million | -14.39 Million | 335.23 Million | 315.46 Million |
| Financing Cash Flow | 56.92 Million | -10.56 Million | -81.84 Million | -39.46 Million | 18.26 Million | -98.32 Million |
| Debt repayment | -44.2 Million | -59.8 Million | -64.92 Million | -1.5 Million | - | - |
| Dividends payments | -67.25 Thousand | -9.39 Million | -70.47 Million | -47.99 Million | -46.87 Million | -35.99 Million |
| Common Stock Repurchased | -1.2 Million | -10.84 Million | -71.81 Million | - | - | -59.98 Million |
| Common Stock Issuance | - | - | 1.32 Million | - | 59.98 Million | - |
| Other Financing Activities | 101.12 Million | 61.3 Million | 124.6 Million | 10.03 Million | 5.15 Million | -62.32 Million |
| Accounts receivables | -184.4 Million | -37.51 Million | -462.25 Million | -36.97 Million | -85.52 Million | -73.84 Million |
| Accounts payables | 146.53 Million | 169.33 Million | 248.55 Million | 166.32 Million | 125.24 Million | 27.66 Million |
| Inventory | 19.58 Million | -100.03 Million | -232.78 Million | -119.33 Million | -86.1 Million | -14.93 Million |
| Other working capital | 8.29 Million | -7.4 Million | -3.62 Million | -2.15 Million | -4.06 Million | -49.57 Million |
| Cash at beginning of period | 228.03 Million | 161.34 Million | 791.88 Million | 1 Billion | 770.32 Million | 553.14 Million |
| Cash at end of period | 411.8 Million | 222.48 Million | 161.34 Million | 791.88 Million | 1 Billion | 770.32 Million |
| Capital Expenditure | -39.48 Million | -60.8 Million | -122.14 Million | -359.77 Million | -170.24 Million | -69.37 Million |
| Effect of forex changes on cash | - | -2.26 | -0.08 | 3.42 | 1.00 | - |
| Net cash flow / Change in cash | 183.77 Million | 61.14 Million | -630.54 Million | -211.47 Million | 233.03 Million | 217.18 Million |
| Free Cash Flow | 132.81 Million | 34.22 Million | -471.61 Million | -172.75 Million | -46.89 Million | 5.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.26 Million | 67.53 Million | 42.8 Million | 70.31 Million | 160.76 Million | 46.93 Million |
| Depreciation & Amortization | - | 8.7 Million | 8.7 Million | 9.33 Million | 40.18 Million | -21.11 Million |
| Deferred income taxes | - | - | - | - | -5.35 Million | - |
| Stock-based compensation | - | 8.29 Million | - | 8.29 Million | 8.29 Million | - |
| Change in working capital | - | -235.41 Million | - | -156.52 Million | -9.99 Million | 81.67 Million |
| Other non-cash items | -6.89 Million | -15.54 Million | -115.43 Million | 83.84 Million | 85.34 Million | -30.99 Million |
| Investing Cash Flow | -272.86 Million | 99.54 Million | -192.85 Million | 93.37 Million | -81.98 Million | -140.53 Million |
| Investments in PPE | -258.05 Thousand | 110.92 Thousand | -2.65 Million | -29.76 Million | -39.48 Million | -802.12 Thousand |
| Acquisitions | - | - | - | 27.39 Million | 27.74 Million | 238.22 Thousand |
| Investment purchases | 439.22 Million | -440.22 Million | - | -742.61 Million | -742.61 Million | 25.44 Million |
| Sales/Maturities of investments | -349.45 Million | 349.45 Million | 987.72 Thousand | 582.37 Million | 582.37 Million | 574.7 Thousand |
| Other Investing Activities | -272.6 Million | 190.2 Million | -190.2 Million | 255.98 Million | 90 Million | -165.98 Million |
| Financing Cash Flow | 24.52 Million | 10.04 Million | 28.48 Million | 9.99 Million | 56.92 Million | 19.76 Million |
| Debt repayment | - | - | - | -14.53 Thousand | -44.2 Million | -14.53 Thousand |
| Dividends payments | - | - | -1624.56 | -953.99 Thousand | -67.25 Thousand | -1.85 Million |
| Common Stock Repurchased | - | -28.75 Million | - | -1.2 Million | -1.2 Million | -71.82 Million |
| Common Stock Issuance | - | - | - | - | - | 71.82 Million |
| Other Financing Activities | 24.52 Million | 10.82 Million | 28.48 Million | 9.98 Million | 101.12 Million | 19.8 Million |
| Accounts receivables | - | -187.75 Million | - | -184.4 Million | -184.4 Million | 114.42 Million |
| Accounts payables | - | - | - | - | 146.53 Million | - |
| Inventory | - | -55.95 Million | - | 19.58 Million | 19.58 Million | -32.75 Million |
| Other working capital | - | 8.29 Million | - | 8.29 Million | 8.29 Million | - |
| Cash at beginning of period | 285.58 Million | 431.22 Million | 411.8 Million | 379.1 Million | 228.03 Million | 166.36 Million |
| Cash at end of period | 78.62 Million | 330.17 Million | 431.22 Million | 411.8 Million | 411.8 Million | 121.51 Million |
| Capital Expenditure | -258.05 Thousand | 110.92 Thousand | -2.65 Million | -29.76 Million | -39.48 Million | -802.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -574.77 Thousand |
| Net cash flow / Change in cash | -206.96 Million | -101.04 Million | 19.41 Million | 32.69 Million | 183.77 Million | -44.84 Million |
| Free Cash Flow | 41.11 Million | 43.39 Million | -75.28 Million | 115.06 Million | 132.81 Million | 75.69 Million |
KSPI
600448
VIVR3
NVRI
NGS
7088