Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ)
CNY 3.38
(0.0%)
CNY 3.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.92 Million | 193.01 Million | 269.43 Million | 141.67 Million | 187.5 Million | 58.34 Million |
| Net Income | 39.69 Million | -57.71 Million | -25.79 Million | 14.74 Million | -193.24 Million | 113.94 Million |
| Depreciation & Amortization | 91.38 Million | 100.57 Million | 100.85 Million | 90.33 Million | 85.67 Million | 94.9 Million |
| Deferred income taxes | 5.23 Million | -3.05 Million | 1.62 Million | -7.24 Million | -39.14 Million | -12.48 Million |
| Stock-based compensation | - | - | - | 745.73 Thousand | 378.36 Thousand | - |
| Change in working capital | -27.64 Million | 76.72 Million | 158.31 Million | -38.76 Million | -54.22 Million | -126.4 Million |
| Other non-cash items | 8.6 Million | 73.43 Million | 36.06 Million | 81.86 Million | 388.06 Million | -24.09 Million |
| Investing Cash Flow | 120.73 Million | -30.13 Million | -248.77 Million | -164.01 Million | -64.36 Million | 336.57 Million |
| Investments in PPE | -31.82 Million | -39.94 Million | -93.99 Million | -98.08 Million | -60.63 Million | -66.49 Million |
| Acquisitions | 2.99 Million | 40.3 Million | -6 Million | -13.92 Million | 4.72 Million | 124.72 Million |
| Investment purchases | -1.49 Billion | -743.32 Million | -204.71 Million | -87.9 Million | -48.33 Million | -79.86 Million |
| Sales/Maturities of investments | 1.5 Billion | 712.61 Million | 47.54 Million | 34.96 Million | 37.34 Million | 357.48 Million |
| Other Investing Activities | 152.55 Million | 219.21 Thousand | 8.38 Million | 930.96 Thousand | 2.54 Million | 731.02 Thousand |
| Financing Cash Flow | -88.68 Million | -44.59 Million | -241.04 Million | -95.25 Million | -125.87 Million | -153.44 Million |
| Debt repayment | -54.37 Million | -217.97 Million | -245.49 Million | -560 Million | -502.85 Million | -583 Million |
| Dividends payments | -5.83 Million | -7.48 Million | -10.34 Million | -16.66 Million | -28.07 Million | -141.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.37 Million | 180.86 Million | 14.78 Million | 481.41 Million | 405.05 Million | 608.27 Million |
| Accounts receivables | 79.8 Million | -7.54 Million | 51.49 Million | 21.64 Million | -1.1 Million | 70.14 Million |
| Accounts payables | -61.94 Million | 76.95 Million | 21.85 Million | 5.18 Million | -163.32 Million | -101.54 Million |
| Inventory | -50.74 Million | 10.36 Million | 83.33 Million | -58.34 Million | 149.35 Million | -82.51 Million |
| Other working capital | -56.7 Million | -3.05 Million | 1.62 Million | -7.24 Million | -39.14 Million | -43.88 Million |
| Cash at beginning of period | 381.82 Million | 262.3 Million | 484.01 Million | 605.39 Million | 607.66 Million | 364.29 Million |
| Cash at end of period | 542.04 Million | 381.82 Million | 262.3 Million | 484.01 Million | 605.39 Million | 607.66 Million |
| Capital Expenditure | -31.82 Million | -39.94 Million | -93.99 Million | -98.08 Million | -60.63 Million | -66.49 Million |
| Effect of forex changes on cash | 2.24 Million | 1.22 Million | -1.32 Million | -3.78 Million | 458.15 Thousand | 1.89 Million |
| Net cash flow / Change in cash | 160.22 Million | 119.51 Million | -221.71 Million | -121.37 Million | -2.27 Million | 243.37 Million |
| Free Cash Flow | 94.09 Million | 153.07 Million | 175.44 Million | 43.59 Million | 126.86 Million | -8.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.91 Million | 7.48 Million | 19.56 Million | 39.69 Million | -54.73 Thousand | 21.41 Million |
| Depreciation & Amortization | - | 22.78 Million | 22.78 Million | 91.38 Million | 91.38 Million | -45.15 Million |
| Deferred income taxes | - | - | - | 5.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 135.82 Million | - | -27.64 Million | 29.06 Million | -182.71 Million |
| Other non-cash items | 42.44 Million | 68.5 Million | 29.65 Million | 8.6 Million | -35.75 Million | 150.81 Million |
| Investing Cash Flow | 44.41 Million | -18.3 Million | -92.35 Million | 120.73 Million | 92.03 Million | 82.3 Million |
| Investments in PPE | -2 Million | -3.49 Million | -2.8 Million | -31.82 Million | 7.54 Million | -5.8 Million |
| Acquisitions | 173.49 Thousand | 113.97 Thousand | 448.25 Thousand | 2.99 Million | 8.45 Million | 196.84 Thousand |
| Investment purchases | -259.53 Million | -180.84 Million | -220.07 Million | -1.49 Billion | -347.79 Million | -262.7 Million |
| Sales/Maturities of investments | 305.78 Million | 165.92 Million | 130.07 Million | 1.5 Billion | 423.82 Million | 350.61 Million |
| Other Investing Activities | 173.49 Thousand | -9.47 Million | -85.57 Million | 152.55 Million | 84.48 Million | -0.54 |
| Financing Cash Flow | -32.13 Million | -7.49 Million | -25.56 Million | -88.68 Million | -4.03 Million | -29.91 Million |
| Debt repayment | -100 Thousand | -100 Thousand | -11.59 Million | -54.37 Million | -3.83 Million | -30.1 Million |
| Dividends payments | -28.35 Million | -1.02 Million | -1.07 Million | -5.83 Million | -292.81 Thousand | -2.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.67 Million | -7.39 Million | -13.97 Million | -19.37 Million | -3.28 Million | 3.01 Million |
| Accounts receivables | - | 84.41 Million | - | 79.8 Million | 79.8 Million | -180.52 Million |
| Accounts payables | - | - | - | -61.94 Million | - | - |
| Inventory | - | 51.4 Million | - | -50.74 Million | -50.74 Million | -2.19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 500.76 Million | 632.83 Million | 521.85 Million | 381.82 Million | 368.99 Million | 372.35 Million |
| Cash at end of period | 581.92 Million | 615.45 Million | 632.83 Million | 542.04 Million | 542.04 Million | 368.99 Million |
| Capital Expenditure | -2 Million | -3.49 Million | -2.8 Million | -31.82 Million | 7.54 Million | -5.8 Million |
| Effect of forex changes on cash | -755.16 Thousand | -113.22 Thousand | 121.42 Thousand | 2.24 Million | 413.97 Thousand | -106.78 Thousand |
| Net cash flow / Change in cash | 81.16 Million | -17.38 Million | 110.98 Million | 160.22 Million | 173.05 Million | -3.36 Million |
| Free Cash Flow | 69.35 Million | 49.71 Million | 46.42 Million | 94.09 Million | 92.18 Million | -61.44 Million |
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