Guangdong Shenglu Telecommunication Tech. Co., Ltd. (002446.SZ)
CNY 7.28
(1.96%)
CNY 7.28
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.14 Million | 106.47 Million | -15.34 Million | 56.81 Million | 216.19 Million | -11.4 Million |
| Net Income | 51.98 Million | 242.46 Million | -213.7 Million | 170.08 Million | -757.22 Million | 119.21 Million |
| Depreciation & Amortization | 71.71 Million | 65.08 Million | 58.68 Million | 72.42 Million | 77.03 Million | 51.59 Million |
| Deferred income taxes | 974.43 Thousand | 15.91 Million | -51.82 Million | 37.78 Million | -39.36 Million | -9.15 Million |
| Stock-based compensation | 1.95 Million | 2.79 Million | 19.35 Million | 8.7 Million | - | - |
| Change in working capital | -95.6 Million | -234.68 Million | -209.08 Million | -155.02 Million | 16.17 Million | -222.22 Million |
| Other non-cash items | 7.32 Million | 14.55 Million | 381.21 Million | -77.16 Million | 880.2 Million | 40 Million |
| Investing Cash Flow | -124.75 Million | -207.98 Million | -122.5 Million | -124.66 Million | -373.51 Million | -499.68 Million |
| Investments in PPE | -226.13 Million | -72.05 Million | -66.07 Million | -77.07 Million | -202.4 Million | -82.58 Million |
| Acquisitions | 60.2 Million | -119.6 Million | -115.7 Million | -78.96 Million | -190.26 Million | -157 Million |
| Investment purchases | -1.31 Billion | -671.48 Million | -1.92 Billion | -1.35 Billion | -1.67 Billion | -3.73 Billion |
| Sales/Maturities of investments | 1.35 Billion | 655.13 Million | 1.97 Billion | 1.48 Billion | 1.69 Billion | 3.47 Billion |
| Other Investing Activities | 101.37 Million | 16.7 Thousand | 18.97 Million | -98.48 Million | 1.27 Million | 913.1 Thousand |
| Financing Cash Flow | 230.04 Million | 41.8 Million | -117.82 Million | -73.1 Million | 17.84 Million | 1.09 Billion |
| Debt repayment | -219.35 Million | -40 Million | -30 Million | -282.8 Million | -555.43 Million | -150 Million |
| Dividends payments | -5.54 Million | -3.45 Million | -27.98 Million | -84.16 Million | -26.85 Million | -21.74 Million |
| Common Stock Repurchased | -102.51 Thousand | -2.93 Million | -3.91 Million | - | - | - |
| Common Stock Issuance | - | 2.93 Million | 3.91 Million | - | - | - |
| Other Financing Activities | 16.22 Million | 85.26 Million | -59.83 Million | 293.86 Million | 617.79 Million | 1.26 Billion |
| Accounts receivables | 7.3 Million | -338.77 Million | -52.12 Million | -354.47 Million | 117.38 Million | -267.6 Million |
| Accounts payables | -98.9 Million | -42.28 Million | 241.71 Million | 180.5 Million | -14.27 Million | 213.28 Million |
| Inventory | -4.97 Million | 130.45 Million | -346.85 Million | -18.82 Million | -47.56 Million | -158.76 Million |
| Other working capital | 4.52 Million | 15.91 Million | -51.82 Million | 37.78 Million | -39.36 Million | -63.46 Million |
| Cash at beginning of period | 575.12 Million | 632.56 Million | 888.67 Million | 1.03 Billion | 1.17 Billion | 589.52 Million |
| Cash at end of period | 816.8 Million | 575.12 Million | 632.56 Million | 888.67 Million | 1.03 Billion | 1.17 Billion |
| Capital Expenditure | -226.13 Million | -72.05 Million | -66.07 Million | -77.07 Million | -202.4 Million | -82.58 Million |
| Effect of forex changes on cash | 1.24 Million | 2.25 Million | -442.11 Thousand | -1.14 Million | 15.55 Thousand | 108.93 Thousand |
| Net cash flow / Change in cash | 241.67 Million | -57.44 Million | -256.11 Million | -142.1 Million | -139.46 Million | 580.72 Million |
| Free Cash Flow | -90.99 Million | 34.42 Million | -81.41 Million | -20.25 Million | 13.78 Million | -93.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.86 Million | 15.22 Million | 34.37 Million | -111.05 Million | 51.98 Million | 15.22 Million |
| Depreciation & Amortization | - | 18.3 Million | 18.3 Million | 71.71 Million | 71.71 Million | -33.95 Million |
| Deferred income taxes | - | - | - | - | 974.43 Thousand | -38.79 Million |
| Stock-based compensation | - | 79.77 Thousand | - | 1.95 Million | 1.95 Million | -837.79 Thousand |
| Change in working capital | - | 41.82 Million | - | 6.85 Million | -95.6 Million | 73.09 Million |
| Other non-cash items | -21.9 Million | 154.35 Million | -50.54 Million | 123.57 Million | 7.32 Million | -64.76 Million |
| Investing Cash Flow | -7.73 Million | -153.47 Million | -93.67 Million | 17.97 Million | -124.75 Million | 104.04 Million |
| Investments in PPE | -41.82 Million | -36.67 Million | -34.04 Million | -71.77 Million | -226.13 Million | -48.54 Million |
| Acquisitions | 3558.00 | 69.65 Thousand | 20 Thousand | 54.58 Million | 60.2 Million | 526.03 Thousand |
| Investment purchases | -485.5 Million | -398.46 Million | -360.45 Million | -222.43 Million | -1.31 Billion | -285.24 Million |
| Sales/Maturities of investments | 519.55 Million | 281.58 Million | 300.81 Million | 289.68 Million | 1.35 Billion | 437.3 Million |
| Other Investing Activities | 43.4 Thousand | -116.21 Million | -59.62 Million | 89.75 Million | 101.37 Million | 4000.70 |
| Financing Cash Flow | -103.54 Million | -37.21 Million | 29.6 Million | 125.9 Million | 230.04 Million | -7.79 Million |
| Debt repayment | -99.24 Million | -39.27 Million | -30.47 Million | -127.15 Million | -219.35 Million | -30.04 Million |
| Dividends payments | -4.62 Million | -1.13 Million | -1.04 Million | -1.16 Million | -5.54 Million | -2.11 Million |
| Common Stock Repurchased | - | - | - | -102.51 Thousand | -102.51 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 317.08 Thousand | 2.06 Million | 173.72 Thousand | -85.13 Thousand | 16.22 Million | 24.36 Million |
| Accounts receivables | - | 39.74 Million | - | 7.3 Million | 7.3 Million | 113.35 Million |
| Accounts payables | - | - | - | - | -98.9 Million | 2.11 Million |
| Inventory | - | 1.18 Million | - | -4.97 Million | -4.97 Million | -40.25 Million |
| Other working capital | - | 901.57 Thousand | - | 4.52 Million | 4.52 Million | -2.11 Million |
| Cash at beginning of period | 697.07 Million | 776.96 Million | 816.8 Million | 581.87 Million | 575.12 Million | 536.45 Million |
| Cash at end of period | 578.53 Million | 734.42 Million | 736.19 Million | 816.8 Million | 816.8 Million | 581.87 Million |
| Capital Expenditure | -41.82 Million | -36.67 Million | -34.04 Million | -71.77 Million | -226.13 Million | -48.54 Million |
| Effect of forex changes on cash | -974.81 Thousand | 300.63 Thousand | -368.68 Thousand | -36.21 Thousand | 1.24 Million | -805.5 Thousand |
| Net cash flow / Change in cash | -118.54 Million | -42.54 Million | -80.6 Million | 234.92 Million | 241.67 Million | 45.41 Million |
| Free Cash Flow | -46.86 Million | 114.59 Million | -50.21 Million | 19.3 Million | -90.99 Million | -98.57 Million |
FDMSF
688359
68V
DWF
000938
AP2