Jiangsu Shentong Valve Co., Ltd. (002438.SZ)
CNY 12.16
(1.08%)
CNY 12.16
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.28 Million | 246.84 Million | 198.59 Million | 150.39 Million | 114.08 Million | 144.19 Million |
| Net Income | 268.86 Million | 227.55 Million | 253.39 Million | 216.03 Million | 172.03 Million | 103.34 Million |
| Depreciation & Amortization | 171.22 Million | 121.18 Million | 84.01 Million | 88.58 Million | 80.21 Million | 84.72 Million |
| Deferred income taxes | 4.21 Million | -3.56 Million | -4.63 Million | -2.74 Million | -4 Million | 2.32 Million |
| Stock-based compensation | - | - | - | - | - | 452.24 Thousand |
| Change in working capital | -324.08 Million | -165.81 Million | -151.61 Million | -156.04 Million | -174.58 Million | -64.86 Million |
| Other non-cash items | 37.04 Million | 63.92 Million | 12.79 Million | 1.81 Million | 36.42 Million | 20.97 Million |
| Investing Cash Flow | -61.67 Million | -859.27 Million | -386.39 Million | -48.51 Million | -31.96 Million | -224.87 Million |
| Investments in PPE | -240.94 Million | -722.02 Million | -490.95 Million | -141.66 Million | -58.31 Million | -113.83 Million |
| Acquisitions | 1.93 Million | 4.2 Million | -63.51 Million | -48.9 Million | -48.9 Million | -65.2 Million |
| Investment purchases | -970.6 Million | -2.45 Billion | -920.3 Million | -1.03 Billion | -1.29 Billion | -1.16 Billion |
| Sales/Maturities of investments | 1.14 Billion | 2.29 Billion | 1.06 Billion | 1.13 Billion | 1.36 Billion | 1.11 Billion |
| Other Investing Activities | 179.27 Million | 18.7 Million | 18.73 Million | 44.11 Million | 1.07 Million | 371.34 Thousand |
| Financing Cash Flow | -292.71 Million | 958.44 Million | 376.36 Million | -71.02 Million | -54.4 Million | 99.41 Million |
| Debt repayment | -230.16 Million | -543.29 Million | -334.46 Million | -394.46 Million | -409 Million | -402.58 Million |
| Dividends payments | -25.37 Million | -25.37 Million | -39.17 Million | -24.28 Million | -12.14 Million | -29.4 Million |
| Common Stock Repurchased | - | - | - | -1.68 Million | -88.88 Thousand | -591.48 Thousand |
| Common Stock Issuance | - | - | - | 1.68 Million | 88.87 Thousand | - |
| Other Financing Activities | -138.95 Thousand | 469.59 Million | 749.99 Million | 365.31 Million | 386.91 Million | 531.4 Million |
| Accounts receivables | -139.61 Million | -217.32 Million | -37.41 Million | -243.16 Million | -148.91 Million | -27.21 Million |
| Accounts payables | -196.81 Million | 108 Million | -24.54 Million | 86.81 Million | -17.6 Million | 196.26 Million |
| Inventory | 8.13 Million | -52.92 Million | -85.01 Million | 3.05 Million | -4.06 Million | -236.23 Million |
| Other working capital | -2.58 Million | -3.56 Million | -4.63 Million | -2.74 Million | -4 Million | 171.37 Million |
| Cash at beginning of period | 791.17 Million | 445.13 Million | 256.61 Million | 225.69 Million | 198 Million | 179.66 Million |
| Cash at end of period | 622.13 Million | 791.17 Million | 445.13 Million | 256.61 Million | 225.69 Million | 198 Million |
| Capital Expenditure | -240.94 Million | -722.02 Million | -490.95 Million | -141.66 Million | -58.31 Million | -113.83 Million |
| Effect of forex changes on cash | 50.16 Thousand | 28.29 Thousand | -43.37 Thousand | 59.37 Thousand | -20.8 Thousand | -394.89 Thousand |
| Net cash flow / Change in cash | -169.04 Million | 346.04 Million | 188.52 Million | 30.91 Million | 27.69 Million | 18.34 Million |
| Free Cash Flow | -55.65 Million | -475.18 Million | -292.36 Million | 8.73 Million | 55.76 Million | 30.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.21 Million | 59.92 Million | 83.69 Million | 268.86 Million | 67.3 Million | 76.16 Million |
| Depreciation & Amortization | - | 63.11 Million | 63.11 Million | 171.22 Million | 57.89 Million | -59.93 Million |
| Deferred income taxes | - | - | - | 4.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -324.08 Million | -134.06 Million | 116.45 Million |
| Other non-cash items | -16.43 Million | 42.97 Million | -180.35 Million | 37.04 Million | 171.59 Million | -87.91 Million |
| Investing Cash Flow | -72.22 Million | 53.47 Million | -176.81 Million | -61.67 Million | -33.36 Million | 204.3 Million |
| Investments in PPE | -22.71 Million | -44.49 Million | -43.2 Million | -240.94 Million | -46.07 Million | -28.72 Million |
| Acquisitions | 7.13 Million | 17.64 Million | 108.6 Thousand | 1.93 Million | 1.29 Million | 84.6 Thousand |
| Investment purchases | -216.44 Million | -104.96 Million | -212.96 Million | -970.6 Million | -138.8 Million | -104.05 Million |
| Sales/Maturities of investments | 159.8 Million | 185.28 Million | 79.25 Million | 1.14 Billion | 150.23 Million | 337 Million |
| Other Investing Activities | - | 7.64 Million | -132.86 Million | 179.27 Million | 12.7 Million | -0.38 |
| Financing Cash Flow | -8.83 Million | -49.37 Million | -78.76 Million | -292.71 Million | -31.27 Million | -268.3 Million |
| Debt repayment | -109.52 Million | -40.02 Million | -71.07 Million | -230.16 Million | -24.57 Million | -423.7 Million |
| Dividends payments | - | -89.4 Million | -7.68 Million | -25.37 Million | -25.37 Million | -8.84 Million |
| Common Stock Repurchased | - | - | - | - | -20 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.35 Million | -89.4 Million | -7.68 Million | -138.95 Thousand | 2800.00 | 164.23 Million |
| Accounts receivables | - | - | - | -139.61 Million | -139.61 Million | 71.09 Million |
| Accounts payables | - | - | - | -196.81 Million | - | 259.13 Thousand |
| Inventory | - | - | - | 8.13 Million | 8.13 Million | 45.36 Million |
| Other working capital | - | - | - | -2.58 Million | -2.58 Million | -259.13 Thousand |
| Cash at beginning of period | 346.37 Million | 363.07 Million | 715.44 Million | 791.17 Million | 508.47 Million | 527.7 Million |
| Cash at end of period | 324.38 Million | 346.37 Million | 363.07 Million | 622.13 Million | 622.13 Million | 508.47 Million |
| Capital Expenditure | -22.71 Million | -44.49 Million | -43.2 Million | -240.94 Million | -46.07 Million | -28.72 Million |
| Effect of forex changes on cash | - | -54.24 Thousand | 50.16 Thousand | 50.16 Thousand | 255.16 Thousand | 5452.72 |
| Net cash flow / Change in cash | -21.99 Million | -16.69 Million | -352.37 Million | -169.04 Million | 113.65 Million | -19.22 Million |
| Free Cash Flow | 45.06 Million | -4.7 Million | -139.86 Million | -55.65 Million | 134.91 Million | 16.03 Million |
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688003
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