Shanghai Challenge Textile Co.,Ltd. (002486.SZ)
CNY 2.75
(-0.72%)
CNY 2.75
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.43 Million | 135.07 Million | -113.1 Million | 261.8 Million | -73.36 Million | -10.72 Million |
| Net Income | 52.15 Million | 93.22 Million | 20.48 Million | 18.34 Million | -16.65 Million | 17.78 Million |
| Depreciation & Amortization | 29.55 Million | 28.74 Million | 32.28 Million | 32.39 Million | 33.03 Million | 34.35 Million |
| Deferred income taxes | -1.68 Million | 2.15 Million | 235 Thousand | 496.39 Thousand | 39.03 Million | -19.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.18 Million | 26.82 Million | -157.68 Million | 142.47 Million | -78.02 Million | -53.75 Million |
| Other non-cash items | 1.45 Million | -13.71 Million | -8.19 Million | 68.59 Million | -11.72 Million | -9.1 Million |
| Investing Cash Flow | -53.9 Million | -43.62 Million | 44.09 Million | -91.7 Million | -17.59 Million | -12.86 Million |
| Investments in PPE | -42.4 Million | -30.4 Million | -28.3 Million | -25.22 Million | -18.03 Million | -17.07 Million |
| Acquisitions | 283 Thousand | -7.39 Million | 489.04 Thousand | 25.32 Million | 446.92 Thousand | - |
| Investment purchases | -11.13 Million | 7.39 Million | -44.64 Million | -115.3 Million | - | -1.05 Billion |
| Sales/Maturities of investments | - | 1.42 Million | 116.55 Million | 48.71 Million | - | 1.05 Billion |
| Other Investing Activities | -646.37 Thousand | -14.64 Million | -0.71 | -25.22 Million | -18.03 Million | 1800.19 |
| Financing Cash Flow | -48.06 Million | -26.01 Million | 2.34 Million | 57.37 Million | 34.26 Million | -391.14 Million |
| Debt repayment | -32.78 Million | -75.59 Million | -129.29 Million | -58.47 Million | -18.7 Million | -250.17 Million |
| Dividends payments | -9.98 Million | -2.96 Million | -3.47 Million | -2.65 Million | -435.06 Thousand | -22.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.41 Million | 52.54 Million | 135.11 Million | 118.51 Million | 53.4 Million | -118.16 Million |
| Accounts receivables | 6.94 Million | -39.46 Million | 23.18 Million | 42.17 Million | -134.62 Million | -3.35 Million |
| Accounts payables | -10.69 Million | 20.12 Million | -70.95 Million | 76.4 Million | -31.27 Million | 29.21 Million |
| Inventory | 22.62 Million | 44 Million | -110.14 Million | 23.39 Million | 48.83 Million | -60.59 Million |
| Other working capital | -12.38 Million | 2.15 Million | 235 Thousand | 496.39 Thousand | 39.03 Million | 6.84 Million |
| Cash at beginning of period | 275.88 Million | 199.66 Million | 273.28 Million | 59.51 Million | 113.22 Million | 524.93 Million |
| Cash at end of period | 275.98 Million | 275.88 Million | 199.66 Million | 273.28 Million | 59.51 Million | 113.22 Million |
| Capital Expenditure | -42.4 Million | -30.4 Million | -28.3 Million | -25.22 Million | -18.03 Million | -17.07 Million |
| Effect of forex changes on cash | 2.63 Million | 10.78 Million | -6.94 Million | -13.72 Million | 2.99 Million | 3.02 Million |
| Net cash flow / Change in cash | 99.07 Thousand | 76.21 Million | -73.61 Million | 213.76 Million | -53.7 Million | -411.7 Million |
| Free Cash Flow | 57.03 Million | 104.67 Million | -141.4 Million | 236.58 Million | -91.4 Million | -27.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.33 Million | 29.91 Million | -6.55 Million | -172.68 Thousand | 52.15 Million | 24.16 Million |
| Depreciation & Amortization | - | 8.87 Million | 8.87 Million | 29.55 Million | 29.55 Million | -14 Million |
| Deferred income taxes | - | - | - | - | -1.68 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -57.05 Million | - | 29.56 Million | 17.18 Million | -24.34 Million |
| Other non-cash items | 119.03 Million | -35.33 Million | 22.87 Million | -78.31 Million | 1.45 Million | 91.22 Million |
| Investing Cash Flow | -6.96 Million | -17.94 Million | -5.65 Million | -16.51 Million | -53.9 Million | -9.11 Million |
| Investments in PPE | -7.1 Million | -17.95 Million | -5.65 Million | -5.35 Million | -42.4 Million | -9.05 Million |
| Acquisitions | 134.64 Thousand | 11 Thousand | - | 240 Thousand | 283 Thousand | - |
| Investment purchases | - | - | - | -11.13 Million | -11.13 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11 Thousand | -1380.28 | -268.22 Thousand | -646.37 Thousand | -56.85 Thousand |
| Financing Cash Flow | -11.4 Million | -6.23 Million | -1.27 Million | -5.93 Million | -48.06 Million | -30.17 Million |
| Debt repayment | -10.41 Million | -5.28 Million | -192.06 Thousand | -3.94 Million | -32.78 Million | -51.96 Million |
| Dividends payments | - | -764.11 Thousand | -229.88 Thousand | -9.98 Million | -9.98 Million | -9.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -994.18 Thousand | -185.52 Thousand | -852.15 Thousand | -1.73 Million | -3.41 Million | 22.26 Million |
| Accounts receivables | - | -65.18 Million | - | 6.94 Million | 6.94 Million | -412.62 Thousand |
| Accounts payables | - | - | - | - | -10.69 Million | - |
| Inventory | - | 8.12 Million | - | 22.62 Million | 22.62 Million | -23.93 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 257.21 Million | 285.69 Million | 275.98 Million | 314.69 Million | 275.88 Million | 280.35 Million |
| Cash at end of period | 346.85 Million | 246.11 Million | 285.69 Million | 275.98 Million | 275.98 Million | 314.69 Million |
| Capital Expenditure | -7.1 Million | -17.95 Million | -5.65 Million | -5.35 Million | -42.4 Million | -9.05 Million |
| Effect of forex changes on cash | - | -1.09 Million | 321.9 Thousand | 3.1 Million | 2.63 Million | -3.39 Million |
| Net cash flow / Change in cash | 89.63 Million | -39.57 Million | 9.71 Million | -38.7 Million | 99.07 Thousand | 34.33 Million |
| Free Cash Flow | 105.6 Million | -32.26 Million | 10.66 Million | -24.71 Million | 57.03 Million | 67.96 Million |
TMP
EXPL
CSUAY
0K10
FRES
BUDZ