Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ)
CNY 5.57
(-4.63%)
CNY 5.57
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.88 Million | 258.7 Million | 172.11 Million | 291.19 Million | 552.78 Million | 300.89 Million |
| Net Income | -259.58 Million | -144.01 Million | -1.1 Billion | -1.06 Billion | 31.59 Million | 79.54 Million |
| Depreciation & Amortization | 192.46 Million | 193.5 Million | 234.48 Million | 253.71 Million | 265.81 Million | 246.25 Million |
| Deferred income taxes | -39.59 Million | -51.97 Million | -54.06 Million | -31.16 Million | 876.53 Thousand | 1.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148.8 Million | -138.34 Million | 225.69 Million | 323.95 Million | 37.01 Million | -268.07 Million |
| Other non-cash items | 95.37 Million | 347.56 Million | 816.24 Million | 782.31 Million | 218.35 Million | 243.17 Million |
| Investing Cash Flow | -187.23 Million | -19.55 Million | 47.91 Million | 406.08 Million | -267.88 Million | -102.2 Million |
| Investments in PPE | -379.79 Million | -223.94 Million | -242.1 Million | -127.19 Million | -208.06 Million | -316.56 Million |
| Acquisitions | 132.48 Million | 164.57 Million | 170.11 Million | 394.69 Million | -144.48 Million | 38.07 Million |
| Investment purchases | -30.8 Million | -98.08 Million | -4.49 Million | -50 Million | 74.39 Million | -359.66 Million |
| Sales/Maturities of investments | 52.7 Million | 21.99 Million | 12.85 Million | 5.2 Million | 3.33 Million | 179.88 Million |
| Other Investing Activities | 34.9 Million | 115.9 Million | 111.55 Million | 183.37 Million | 6.92 Million | 356.06 Million |
| Financing Cash Flow | -252.66 Million | -185.51 Million | -273.96 Million | -693.79 Million | -325.68 Million | -171.42 Million |
| Debt repayment | -186.13 Million | -2.18 Billion | -2.18 Billion | -2.24 Billion | -2.73 Billion | -3.01 Billion |
| Dividends payments | -62.25 Million | -77.68 Million | -73.29 Million | -177.23 Million | -103.46 Million | -189.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.27 Million | 2.07 Billion | 1.98 Billion | 1.72 Billion | 2.51 Billion | 3.03 Billion |
| Accounts receivables | 218.85 Million | 154.21 Million | -9.03 Million | 941.83 Million | 227.82 Million | 65.35 Million |
| Accounts payables | -127.9 Million | -167.61 Million | 160.72 Million | -964.73 Million | -253.35 Million | -73.15 Million |
| Inventory | 97.45 Million | -72.96 Million | 128.07 Million | 378.03 Million | 71.74 Million | -243.3 Million |
| Other working capital | -16.24 Million | -51.97 Million | -54.06 Million | -31.16 Million | -9.2 Million | -24.77 Million |
| Cash at beginning of period | 214.24 Million | 150.67 Million | 212.19 Million | 212.65 Million | 258.66 Million | 227.79 Million |
| Cash at end of period | 81.68 Million | 214.24 Million | 150.67 Million | 212.19 Million | 212.65 Million | 258.66 Million |
| Capital Expenditure | -379.79 Million | -223.94 Million | -242.1 Million | -127.19 Million | -208.06 Million | -316.56 Million |
| Effect of forex changes on cash | 8.46 Million | 9.93 Million | -7.58 Million | -3.95 Million | -5.21 Million | 3.61 Million |
| Net cash flow / Change in cash | -132.55 Million | 63.56 Million | -61.52 Million | -464.46 Thousand | -46.01 Million | 30.87 Million |
| Free Cash Flow | -80.9 Million | 34.75 Million | -69.99 Million | 164 Million | 344.71 Million | -15.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.55 Million | -80.5 Million | -46.67 Million | -208 Million | -259.58 Million | -46.96 Million |
| Depreciation & Amortization | - | 51.06 Million | 51.06 Million | 49.04 Million | 192.46 Million | -95.57 Million |
| Deferred income taxes | - | - | - | -39.59 Million | -39.59 Million | 4.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.56 Million | - | 300.06 Million | 148.8 Million | -122.07 Million |
| Other non-cash items | 35.2 Million | 153.78 Million | 107.77 Million | 333.09 Million | 95.37 Million | 159.69 Million |
| Investing Cash Flow | 12.04 Million | -124.61 Million | -32.69 Million | -140.95 Million | -187.23 Million | 8.02 Million |
| Investments in PPE | -42.39 Million | -134 Million | -36.69 Million | -160.85 Million | -379.79 Million | -64.08 Million |
| Acquisitions | -12.82 Million | 15.75 Million | -10 Million | 1.2 Million | 132.48 Million | 60.35 Million |
| Investment purchases | -10.05 Million | -8.1 Million | -2.1 Million | -300 Thousand | -30.8 Million | -12 Million |
| Sales/Maturities of investments | 12.31 Million | 3 Million | 5.1 Million | 18.75 Million | 52.7 Million | 16.15 Million |
| Other Investing Activities | 64.99 Million | 13.81 Million | 5.06 Million | -2.98 Million | 34.9 Million | 7.6 Million |
| Financing Cash Flow | 33.88 Million | 46 Million | -27.4 Million | 36.24 Million | -252.66 Million | -31.45 Million |
| Debt repayment | -17.89 Million | -85.17 Million | -32.03 Million | -57.98 Million | -186.13 Million | -233.97 Million |
| Dividends payments | - | -14.51 Million | -14.62 Million | -9.5 Million | -62.25 Million | -22.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.98 Million | 145.7 Million | -44.81 Million | -31.24 Million | -4.27 Million | 225.01 Million |
| Accounts receivables | - | 46.71 Million | - | 218.85 Million | 218.85 Million | -55.43 Million |
| Accounts payables | - | - | - | - | -127.9 Million | 4.47 Million |
| Inventory | - | 19.19 Million | - | 97.45 Million | 97.45 Million | -66.64 Million |
| Other working capital | - | -36.34 Million | - | -16.24 Million | -16.24 Million | -4.47 Million |
| Cash at beginning of period | 234.4 Million | 84.22 Million | 81.68 Million | 147.24 Million | 214.24 Million | 53.34 Million |
| Cash at end of period | 452.71 Million | 23.19 Million | 84.22 Million | 81.68 Million | 81.68 Million | 147.24 Million |
| Capital Expenditure | -42.39 Million | -134 Million | -36.69 Million | -160.85 Million | -379.79 Million | -64.08 Million |
| Effect of forex changes on cash | - | 2.07 Million | 1.53 Million | 9.05 Million | 8.46 Million | 359.4 Thousand |
| Net cash flow / Change in cash | 218.3 Million | -61.02 Million | 2.53 Million | -65.55 Million | -132.55 Million | 93.89 Million |
| Free Cash Flow | -56.74 Million | -111.78 Million | 24.4 Million | -124.4 Million | -80.9 Million | 52.87 Million |
2364
INSPIRISYS
CDTX
603228
4082
INGVF