Shenzhen Sunyes Electronic Manufacturing Holding Co., Ltd. (002388.SZ)
CNY 3.13
(1.95%)
CNY 3.13
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -245.76 Million | 13.73 Million | -132.39 Million | 235.48 Million | 45.07 Million | -224.18 Million |
| Net Income | -270 Million | 23.83 Million | 49.54 Million | 40.33 Million | 39.29 Million | 21.85 Million |
| Depreciation & Amortization | 64.52 Million | 15.19 Million | 21.08 Million | 28.38 Million | 24.69 Million | 18.83 Million |
| Deferred income taxes | -1.98 Million | 13.89 Million | -9.07 Million | -2.62 Million | 7.34 Million | -12.05 Million |
| Stock-based compensation | 1.46 Million | -2.97 Million | 2.97 Million | - | - | - |
| Change in working capital | -320.66 Million | -64.54 Million | -236.02 Million | 112.84 Million | -47.34 Million | -299.98 Million |
| Other non-cash items | 34.33 Million | 28.33 Million | 39.1 Million | 53.91 Million | 28.43 Million | 35.1 Million |
| Investing Cash Flow | -279.85 Million | -331.54 Million | 262.01 Million | -8.72 Million | -42.28 Million | 418.1 Million |
| Investments in PPE | -20.7 Million | -231.58 Million | -1.42 Million | -9.18 Million | -42.56 Million | -19.8 Million |
| Acquisitions | -290.42 Million | 33 Thousand | 263.38 Million | 400 Thousand | 284.93 Thousand | -10 Million |
| Investment purchases | - | - | - | 9.19 Million | - | 238.85 Thousand |
| Sales/Maturities of investments | - | - | - | 55.39 Thousand | - | 167.67 Million |
| Other Investing Activities | 30 Million | -100 Million | 46.19 Thousand | -9.18 Million | 0.14 | 280 Million |
| Financing Cash Flow | 121.27 Million | -20.88 Million | 120.14 Million | 106.86 Million | -59.25 Million | -360.66 Million |
| Debt repayment | -420.87 Million | -577.67 Million | -915.55 Million | -706.08 Million | -528.67 Million | -786.35 Million |
| Dividends payments | -31.11 Million | -35.64 Million | -51.02 Million | -50.2 Million | -28.82 Million | -45.7 Million |
| Common Stock Repurchased | - | - | - | - | -9.99 Million | - |
| Common Stock Issuance | - | - | - | - | 9.99 Million | - |
| Other Financing Activities | 574.47 Million | 592.42 Million | 1.09 Billion | 889.68 Million | 498.24 Million | 471.39 Million |
| Accounts receivables | -410.22 Million | 298.76 Million | -196.73 Million | 84.12 Million | -39.37 Million | -281.47 Million |
| Accounts payables | 31.66 Million | -326.83 Million | -68.25 Million | 107.35 Million | 114.71 Million | 82.6 Million |
| Inventory | 59.88 Million | -50.37 Million | 38.04 Million | -76 Million | -130.03 Million | -89.05 Million |
| Other working capital | 7.09 Million | 13.89 Million | -9.07 Million | -2.62 Million | 7.34 Million | -210.93 Million |
| Cash at beginning of period | 635.79 Million | 972.74 Million | 724.79 Million | 387.44 Million | 444.91 Million | 610.47 Million |
| Cash at end of period | 230.31 Million | 635.79 Million | 972.74 Million | 724.79 Million | 387.44 Million | 444.91 Million |
| Capital Expenditure | -20.7 Million | -231.58 Million | -1.42 Million | -9.18 Million | -42.56 Million | -19.8 Million |
| Effect of forex changes on cash | -1.14 Million | 1.74 Million | -1.82 Million | 3.73 Million | -1 Million | 1.18 Million |
| Net cash flow / Change in cash | -405.48 Million | -336.95 Million | 247.94 Million | 337.35 Million | -57.46 Million | -165.56 Million |
| Free Cash Flow | -266.46 Million | -217.84 Million | -133.81 Million | 226.29 Million | 2.51 Million | -243.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.39 Million | 5.69 Million | 4.32 Million | -270 Million | -231.63 Million | -28.11 Million |
| Depreciation & Amortization | - | 21.09 Million | 21.09 Million | 64.52 Million | 64.52 Million | -33.68 Million |
| Deferred income taxes | - | - | - | -1.98 Million | - | - |
| Stock-based compensation | - | - | - | 1.46 Million | 1.46 Million | - |
| Change in working capital | - | - | - | -320.66 Million | -343.25 Million | 523.23 Million |
| Other non-cash items | -81.77 Million | 19.79 Million | -46.26 Million | 34.33 Million | 422.84 Million | -441.05 Million |
| Investing Cash Flow | -7.65 Million | -5.74 Million | -94.18 Million | -279.85 Million | 75.64 Million | -108.28 Million |
| Investments in PPE | -7.64 Million | -3.17 Million | -3.1 Million | -20.7 Million | -6.45 Million | -8.92 Million |
| Acquisitions | 36 Thousand | -288.73 Thousand | -90 Million | -290.42 Million | 81.59 Million | -100 Million |
| Investment purchases | - | 300 Thousand | -300 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52 Thousand | -2.58 Million | -729.73 Thousand | 30 Million | 495.97 Thousand | 632.22 Thousand |
| Financing Cash Flow | -3.74 Million | -117.26 Million | 235.03 Million | 121.27 Million | 3.74 Million | 49.73 Million |
| Debt repayment | -19.34 Million | -101.37 Million | -245.08 Million | -420.87 Million | -200.84 Million | -167.05 Million |
| Dividends payments | - | -9.5 Million | -6.71 Million | -31.11 Million | -8.78 Million | -7.47 Million |
| Common Stock Repurchased | - | - | - | - | -75 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.09 Million | -6.38 Million | -3.1 Million | 574.47 Million | 214.04 Million | 224.25 Million |
| Accounts receivables | - | - | - | -410.22 Million | -410.22 Million | 520.62 Million |
| Accounts payables | - | - | - | 31.66 Million | - | 553.02 Thousand |
| Inventory | - | - | - | 59.88 Million | 59.88 Million | 2.61 Million |
| Other working capital | - | - | - | 7.09 Million | 7.09 Million | -553.02 Thousand |
| Cash at beginning of period | 224.93 Million | 328.74 Million | 230.31 Million | 635.79 Million | 238.24 Million | 276.85 Million |
| Cash at end of period | 141.04 Million | 210.96 Million | 328.74 Million | 230.31 Million | 230.31 Million | 238.24 Million |
| Capital Expenditure | -7.64 Million | -3.17 Million | -3.1 Million | -20.7 Million | -6.45 Million | -8.92 Million |
| Effect of forex changes on cash | - | 825.6 Thousand | -457.18 Thousand | -1.14 Million | 192.51 Thousand | -417.07 Thousand |
| Net cash flow / Change in cash | -83.89 Million | -117.78 Million | 98.43 Million | -405.48 Million | -7.93 Million | -38.6 Million |
| Free Cash Flow | -98.81 Million | 1.23 Million | -45.05 Million | -266.46 Million | -93.96 Million | 11.44 Million |
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