Beijing SPC Environment Protection Tech Co., Ltd. (002573.SZ)
CNY 4.27
(-0.23%)
CNY 4.27
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 876.94 Million | 1.05 Billion | 289.69 Million | 328.01 Million | 1.34 Billion | 1.06 Billion |
| Net Income | 237.64 Million | 550.75 Million | 627.21 Million | 212.68 Million | 377.35 Million | 566.14 Million |
| Depreciation & Amortization | 846.73 Million | 814.77 Million | 752.5 Million | 391.19 Million | 330.27 Million | 428.6 Million |
| Deferred income taxes | -97.34 Million | 6.82 Million | 20.52 Million | -66.19 Million | 9.83 Million | -19.54 Million |
| Stock-based compensation | 14.03 Million | 14.96 Million | - | - | - | - |
| Change in working capital | -867.23 Million | -948.29 Million | -1.45 Billion | -441.39 Million | 515.67 Million | -249.23 Million |
| Other non-cash items | 448.62 Million | 614.91 Million | 360.16 Million | 165.53 Million | 122.42 Million | 316.63 Million |
| Investing Cash Flow | -1.1 Billion | -1.27 Billion | -940.98 Million | -710.16 Million | -7.95 Million | -207.96 Million |
| Investments in PPE | -920.01 Million | -1.04 Billion | -539.71 Million | -567.32 Million | -195.91 Million | -294.54 Million |
| Acquisitions | -65.06 Million | -359.37 Million | -116.42 Million | -117.42 Million | -14.67 Million | -15 Million |
| Investment purchases | -146.14 Million | -264.08 Million | -478.3 Million | -31.11 Million | -15.67 Million | -54.31 Million |
| Sales/Maturities of investments | 140.44 Million | 433.22 Million | 202.57 Million | 6.68 Million | 18.12 Million | 164.37 Million |
| Other Investing Activities | -120 Million | -36.05 Million | -9.1 Million | -984.89 Thousand | 200.18 Million | -8.48 Million |
| Financing Cash Flow | -121.28 Million | 282.44 Million | 1.68 Billion | 346.82 Million | -1.33 Billion | -1.54 Billion |
| Debt repayment | -545.37 Million | -5.33 Billion | -4.3 Billion | -1.18 Billion | -2.37 Billion | -2.71 Billion |
| Dividends payments | -143.34 Million | -140.37 Million | -140.37 Million | -162.19 Million | -108.12 Million | -277.61 Million |
| Common Stock Repurchased | -1.59 Million | -101.53 Million | -1.57 Billion | - | - | - |
| Common Stock Issuance | - | 101.53 Million | 1.57 Billion | - | - | - |
| Other Financing Activities | -32.97 Million | 6.18 Billion | 6.63 Billion | 1.78 Billion | 1.28 Billion | 1.45 Billion |
| Accounts receivables | -914.73 Million | 388.29 Million | -1.89 Billion | -581 Million | 364.72 Million | -85.61 Million |
| Accounts payables | -124.32 Million | -1.02 Billion | 487.33 Million | -646.98 Million | -186.42 Million | -319.49 Million |
| Inventory | 269.16 Million | -415.23 Million | -59.13 Million | 870.51 Million | 327.51 Million | 175.41 Million |
| Other working capital | 14.03 Million | 103.16 Million | 20.52 Million | -83.91 Million | 9.85 Million | -424.65 Million |
| Cash at beginning of period | 1.43 Billion | 1.37 Billion | 346.01 Million | 230.11 Million | 231.49 Million | 920.16 Million |
| Cash at end of period | 1.08 Billion | 1.43 Billion | 1.37 Billion | 194.08 Million | 230.11 Million | 231.49 Million |
| Capital Expenditure | -920.01 Million | -1.04 Billion | -539.71 Million | -567.32 Million | -195.91 Million | -294.54 Million |
| Effect of forex changes on cash | 2.94 Million | -2.31 Million | -227.51 Thousand | -703.96 Thousand | 21.58 Thousand | 86.58 Thousand |
| Net cash flow / Change in cash | -350.38 Million | 61.76 Million | 1.03 Billion | -36.03 Million | -1.37 Million | -688.66 Million |
| Free Cash Flow | -43.07 Million | 7.92 Million | -250.02 Million | -239.31 Million | 1.14 Billion | 767.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.01 Million | -46.62 Million | 118.07 Million | 237.64 Million | -134.89 Million | 66.17 Million |
| Depreciation & Amortization | - | 256.99 Million | 256.99 Million | 846.73 Million | 846.73 Million | -453.87 Million |
| Deferred income taxes | - | - | - | -97.34 Million | - | - |
| Stock-based compensation | - | - | - | 14.03 Million | 14.03 Million | - |
| Change in working capital | - | -515.56 Million | - | -867.23 Million | -631.53 Million | 398.12 Million |
| Other non-cash items | 444.82 Million | 607.31 Million | -250.71 Million | 448.62 Million | 534.67 Million | 163.48 Million |
| Investing Cash Flow | -114.6 Million | -299.23 Million | -141.85 Million | -1.1 Billion | -549.39 Million | -193.77 Million |
| Investments in PPE | -132.48 Million | -40.6 Million | -136.82 Million | -920.01 Million | -393.34 Million | -181.83 Million |
| Acquisitions | 9.06 Million | -122.03 Million | 99.20 | -65.06 Million | -35.09 Million | -4.67 Million |
| Investment purchases | -13.18 Million | -130.93 Million | -40.03 Million | -146.14 Million | -46.33 Million | -29.3 Million |
| Sales/Maturities of investments | 19.68 Million | -10.66 Million | 40 Million | 140.44 Million | 48.44 Million | 17.49 Million |
| Other Investing Activities | 2.31 Million | 4.99 Million | -4.99 Million | -120 Million | -124.32 Million | 4.54 Million |
| Financing Cash Flow | -123.39 Million | -44.17 Million | 89.23 Million | -121.28 Million | 257.64 Million | -229.29 Million |
| Debt repayment | -175.77 Million | -94.08 Million | -130.43 Million | -545.37 Million | -494.98 Million | -831.26 Million |
| Dividends payments | - | -163.03 Million | -41.22 Million | -143.34 Million | -143.34 Million | -278.85 Million |
| Common Stock Repurchased | 30.72 Million | -30.72 Million | - | -1.59 Million | -11.12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -329.89 Million | 24.76 Million | 24 Thousand | -32.97 Million | -30.74 Million | 880.82 Million |
| Accounts receivables | - | -230.48 Million | - | -914.73 Million | -914.73 Million | 269 Million |
| Accounts payables | - | - | - | -124.32 Million | - | - |
| Inventory | - | -285.07 Million | - | 269.16 Million | 269.16 Million | 129.12 Million |
| Other working capital | - | - | - | 14.03 Million | 14.03 Million | - |
| Cash at beginning of period | 973.6 Million | 905.29 Million | 1.08 Billion | 1.43 Billion | 766.01 Million | 1.01 Billion |
| Cash at end of period | 1.13 Billion | 865.34 Million | 905.29 Million | 1.08 Billion | 1.08 Billion | 766.01 Million |
| Capital Expenditure | -132.48 Million | -40.6 Million | -136.82 Million | -920.01 Million | -393.34 Million | -181.83 Million |
| Effect of forex changes on cash | - | -231.18 Thousand | 1.41 Million | 2.94 Million | -104.7 Thousand | 2.68 Million |
| Net cash flow / Change in cash | 166.11 Million | -39.94 Million | -183.84 Million | -350.38 Million | 323.13 Million | -246.49 Million |
| Free Cash Flow | 300.33 Million | 263.09 Million | -269.46 Million | -43.07 Million | 221.64 Million | -7.93 Million |
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