Shanghai STEP Electric Corporation (002527.SZ)
CNY 12.63
(0.0%)
CNY 12.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.06 Million | -288.97 Million | 166.49 Million | 274.2 Million | 269.08 Million | 38.22 Million |
| Net Income | -378.89 Million | -1.05 Billion | 169.18 Million | 92.85 Million | 60.55 Million | -295.7 Million |
| Depreciation & Amortization | 100.93 Million | 100.71 Million | 94.24 Million | 77.19 Million | 71.57 Million | 66.5 Million |
| Deferred income taxes | -7.85 Million | 4.54 Million | -7.03 Million | 1.24 Million | -10.26 Million | -1.24 Million |
| Stock-based compensation | 11.39 Million | 2.18 Million | 17.82 Million | - | - | - |
| Change in working capital | 60.69 Million | -299.73 Million | -168.72 Million | -10.66 Million | 7.96 Million | -187.73 Million |
| Other non-cash items | 82.92 Million | 962.95 Million | 61.01 Million | 114.82 Million | 128.98 Million | 455.16 Million |
| Investing Cash Flow | 270.25 Million | 278.03 Million | -19.2 Million | 89.64 Million | 56.89 Million | -997.15 Million |
| Investments in PPE | -32.33 Million | -80.72 Million | -89.14 Million | -140.11 Million | -127.11 Million | -165.08 Million |
| Acquisitions | 238.48 Million | 194.25 Million | 669.82 Thousand | 608.82 Thousand | 103.94 Thousand | - |
| Investment purchases | - | 0.74 | -1.00 | -1.84 Billion | -3.38 Billion | -3.11 Billion |
| Sales/Maturities of investments | 12.35 Million | 7.09 Million | 261.62 Million | 2.07 Billion | 3.57 Billion | 2.28 Billion |
| Other Investing Activities | 51.06 Million | 157.41 Million | -192.35 Million | 728.99 Thousand | 810 Thousand | 795.95 Thousand |
| Financing Cash Flow | -1.2 Billion | 172.93 Million | -152.26 Million | -274 Million | -352.38 Million | 479.97 Million |
| Debt repayment | -368.2 Million | -1.52 Billion | -1.37 Billion | -1.16 Billion | -1.62 Billion | -1.83 Billion |
| Dividends payments | -124.21 Million | -45.8 Million | -24.91 Million | -18.6 Million | -46.74 Million | -110.55 Million |
| Common Stock Repurchased | -9.54 Million | -1.97 Million | -5.82 Million | -21.89 Million | - | - |
| Common Stock Issuance | - | 1.97 Million | 5.82 Million | 21.89 Million | - | - |
| Other Financing Activities | -708.77 Million | 1.79 Billion | 1.28 Billion | 948.06 Million | 1.31 Billion | 2.42 Billion |
| Accounts receivables | -134.38 Million | 26.75 Million | 12.34 Million | 62.1 Million | -120.82 Million | -84.07 Million |
| Accounts payables | -129.69 Million | 119.42 Million | 140.8 Million | -195.74 Million | 71.22 Million | -56.36 Million |
| Inventory | 332.62 Million | -450.46 Million | -314.83 Million | 121.73 Million | 67.82 Million | -46.05 Million |
| Other working capital | 9.96 Million | 4.54 Million | -7.03 Million | 1.24 Million | -10.26 Million | -141.68 Million |
| Cash at beginning of period | 1.29 Billion | 1.13 Billion | 1.13 Billion | 1.04 Billion | 1.07 Billion | 1.54 Billion |
| Cash at end of period | 524.76 Million | 1.29 Billion | 1.13 Billion | 1.13 Billion | 1.04 Billion | 1.07 Billion |
| Capital Expenditure | -32.33 Million | -80.72 Million | -89.14 Million | -140.11 Million | -127.11 Million | -165.08 Million |
| Effect of forex changes on cash | -49.32 Thousand | 2.26 Million | -2.25 Million | 147.27 Thousand | 1.25 Million | 4.3 Million |
| Net cash flow / Change in cash | -770.91 Million | 164.26 Million | -7.22 Million | 89.98 Million | -25.14 Million | -474.64 Million |
| Free Cash Flow | 127.73 Million | -369.69 Million | 77.34 Million | 134.08 Million | 141.97 Million | -126.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.61 Million | 4.71 Million | -23.46 Million | -378.89 Million | -458.2 Million | -44.91 Million |
| Depreciation & Amortization | - | 26.34 Million | 26.34 Million | 100.93 Million | 100.93 Million | -44.89 Million |
| Deferred income taxes | - | - | - | -7.85 Million | - | -86.26 Million |
| Stock-based compensation | - | 4.34 Million | - | 11.39 Million | 11.39 Million | -2.53 Million |
| Change in working capital | - | -103.15 Million | - | 60.69 Million | 208.2 Million | 133.69 Million |
| Other non-cash items | -96.01 Million | 129.03 Million | -78.68 Million | 82.92 Million | 430.18 Million | 119.78 Million |
| Investing Cash Flow | 123.05 Million | -88.65 Million | -159.93 Million | 270.25 Million | 5.41 Million | 131.84 Million |
| Investments in PPE | -3.85 Million | -3.2 Million | -6.02 Million | -32.33 Million | -3.68 Million | -13.67 Million |
| Acquisitions | 283.07 Thousand | 165.62 Thousand | 139.84 Thousand | 238.48 Million | -686.46 Million | 145.4 Million |
| Investment purchases | -150 Million | -197 Million | -160 Million | - | - | - |
| Sales/Maturities of investments | 257 Million | - | - | 12.35 Million | 8.75 Million | - |
| Other Investing Activities | 19.63 Million | -49.51 Million | 5.94 Million | 51.06 Million | 9.1 Million | 119.88 Thousand |
| Financing Cash Flow | -132.84 Million | 62.38 Million | 192.73 Million | -1.2 Billion | -205.42 Million | -128.39 Million |
| Debt repayment | -118.46 Million | -65.69 Million | -209.7 Million | -368.2 Million | -188 Million | -300 Million |
| Dividends payments | - | -9.58 Million | -9.06 Million | -124.21 Million | -83.84 Million | -13.5 Million |
| Common Stock Repurchased | - | - | - | -9.54 Million | -9.54 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.37 Million | 6.28 Million | -7.9 Million | -708.77 Million | 66.41 Million | 185.11 Million |
| Accounts receivables | - | -33.64 Million | - | -134.38 Million | -134.38 Million | 252.94 Million |
| Accounts payables | - | - | - | -129.69 Million | - | 2.53 Million |
| Inventory | - | -65.16 Million | - | 332.62 Million | 332.62 Million | -119.25 Million |
| Other working capital | - | -4.34 Million | - | 9.96 Million | 9.96 Million | -2.53 Million |
| Cash at beginning of period | 564.41 Million | 455.16 Million | 524.76 Million | 1.29 Billion | 444.05 Million | 365.93 Million |
| Cash at end of period | 482.09 Million | 535.6 Million | 455.16 Million | 524.76 Million | 524.76 Million | 444.05 Million |
| Capital Expenditure | -3.85 Million | -3.2 Million | -6.02 Million | -32.33 Million | -3.68 Million | -13.67 Million |
| Effect of forex changes on cash | - | 206.92 Thousand | -245.59 Thousand | -49.32 Thousand | -398.6 Thousand | -214.02 Thousand |
| Net cash flow / Change in cash | -82.32 Million | 80.44 Million | -69.6 Million | -770.91 Million | 80.71 Million | 78.11 Million |
| Free Cash Flow | -123.48 Million | 104.19 Million | -108.17 Million | 127.73 Million | 277.43 Million | 61.19 Million |
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OLECTRA
ONTRF
002947
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PLSR