Xiamen Sunrise Group Co., Ltd. (002593.SZ)
CNY 4.68
(-0.85%)
CNY 4.68
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 379.36 Million | 100.75 Million | -47.24 Million | 219.07 Million | 40.71 Million | 94.31 Million |
| Net Income | 60.08 Million | 29.46 Million | 106.82 Million | 75.66 Million | 80.48 Million | 79.96 Million |
| Depreciation & Amortization | 133.19 Million | 114.61 Million | 123.05 Million | 106.9 Million | 100.8 Million | 84.95 Million |
| Deferred income taxes | -13.93 Million | -11.64 Million | -31.53 Million | -6.14 Million | -2.76 Million | -8.54 Million |
| Stock-based compensation | - | - | - | 160.92 Thousand | 605.51 Thousand | 1.73 Million |
| Change in working capital | 126.35 Million | -94.02 Million | -367.14 Million | -39.07 Million | -202.34 Million | -131.37 Million |
| Other non-cash items | 213.69 Million | 50.7 Million | 90.01 Million | 81.55 Million | 63.91 Million | 60.77 Million |
| Investing Cash Flow | -258.91 Million | -233.33 Million | -198.91 Million | -134.08 Million | -120.27 Million | -27.08 Million |
| Investments in PPE | -256.98 Million | -267.88 Million | -159.46 Million | -136.39 Million | -116.6 Million | -98.79 Million |
| Acquisitions | 33.1 Thousand | 534.32 Million | 50.4 Thousand | 137.2 Thousand | 201.06 Thousand | - |
| Investment purchases | -233.79 Million | -534.32 Million | -214.94 Million | -113.68 Million | -211.83 Million | -75 Thousand |
| Sales/Maturities of investments | 231.83 Million | 616.36 Thousand | 38.06 Thousand | 114.23 Million | 207.35 Million | 18.39 Million |
| Other Investing Activities | -1.96 Million | 33.93 Million | 175.4 Million | 1.62 Million | 602.53 Thousand | 53.39 Million |
| Financing Cash Flow | -127.53 Million | 239.51 Million | 198.02 Million | 90.39 Million | -4.65 Million | -1.94 Million |
| Debt repayment | -87.43 Million | -1.04 Billion | -1.11 Billion | -1.12 Billion | -1.03 Billion | -816.5 Million |
| Dividends payments | -39.21 Million | -40.19 Million | -34.84 Million | -34.84 Million | -35.05 Million | -78.67 Million |
| Common Stock Repurchased | - | - | - | - | -16 Million | -120.05 Thousand |
| Common Stock Issuance | - | - | - | - | 16 Million | - |
| Other Financing Activities | -40.01 Million | 1.35 Billion | 1.39 Billion | 1.29 Billion | 1.1 Billion | 893.22 Million |
| Accounts receivables | -194.27 Million | -25.36 Million | -209.04 Million | -184.6 Million | -88.44 Million | 54.87 Million |
| Accounts payables | 85.41 Million | -171.82 Million | 80.28 Million | 96.59 Million | 13.62 Million | -155.46 Million |
| Inventory | 235.22 Million | 114.8 Million | -206.85 Million | 55.08 Million | -124.75 Million | -22.23 Million |
| Other working capital | 71.47 Million | -11.64 Million | -31.53 Million | -6.14 Million | -2.76 Million | -109.14 Million |
| Cash at beginning of period | 756.16 Million | 366.56 Million | 405.43 Million | 239.81 Million | 325.39 Million | 253.19 Million |
| Cash at end of period | 747.26 Million | 493.54 Million | 366.56 Million | 405.43 Million | 239.81 Million | 325.39 Million |
| Capital Expenditure | -256.98 Million | -267.88 Million | -159.46 Million | -136.39 Million | -116.6 Million | -98.79 Million |
| Effect of forex changes on cash | -269.14 Thousand | 20.05 Million | 9.26 Million | -9.76 Million | -1.34 Million | 6.91 Million |
| Net cash flow / Change in cash | -8.89 Million | 126.97 Million | -38.87 Million | 165.61 Million | -85.57 Million | 72.19 Million |
| Free Cash Flow | 122.38 Million | -167.13 Million | -206.71 Million | 82.67 Million | -75.88 Million | -4.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.96 Million | 16.86 Million | 19.12 Million | 60.08 Million | 2.94 Million | 9.01 Million |
| Depreciation & Amortization | - | 39.78 Million | 39.78 Million | 133.19 Million | 34.22 Million | -64.69 Million |
| Deferred income taxes | - | - | - | -13.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 481.75 Million | - | 126.35 Million | 40.94 Million | 330.22 Million |
| Other non-cash items | 121.64 Million | 91.23 Million | 42.28 Million | 213.69 Million | 49.23 Million | -316.54 Million |
| Investing Cash Flow | -44.02 Million | -46.39 Million | -42.94 Million | -258.91 Million | -70.68 Million | -31.34 Million |
| Investments in PPE | -44.28 Million | -47.1 Million | -43.78 Million | -256.98 Million | -69.64 Million | -30.68 Million |
| Acquisitions | - | 3000.00 | - | 33.1 Thousand | -8400.00 | 17 Thousand |
| Investment purchases | 134.86 Million | -134.86 Million | - | -233.79 Million | -233.79 Million | 93.85 Million |
| Sales/Maturities of investments | -136.41 Million | 136.41 Million | - | 231.83 Million | 231.83 Million | -93.6 Million |
| Other Investing Activities | 260.07 Thousand | 83.36 Million | 841.47 Thousand | -1.96 Million | 928.97 Thousand | -928.97 Thousand |
| Financing Cash Flow | -76.23 Million | -42.88 Million | -5.03 Million | -127.53 Million | -49.48 Million | -48.22 Million |
| Debt repayment | -68.81 Million | -6.47 Million | -4.3 Million | -87.43 Million | -40.62 Million | -435.5 Million |
| Dividends payments | -7.41 Million | -49.36 Million | -9.34 Million | -39.21 Million | -7.97 Million | -10.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -49.36 Million | -9.34 Million | -40.01 Million | -8.77 Million | 397.96 Million |
| Accounts receivables | - | 409.98 Million | - | -194.27 Million | -194.27 Million | 273.32 Million |
| Accounts payables | - | - | - | 85.41 Million | - | - |
| Inventory | - | 71.76 Million | - | 235.22 Million | 235.22 Million | 56.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 477.73 Million | 739.45 Million | 747.26 Million | 756.16 Million | 802.43 Million | 603.26 Million |
| Cash at end of period | 474.78 Million | 743.23 Million | 739.45 Million | 747.26 Million | 747.26 Million | 480.24 Million |
| Capital Expenditure | -44.28 Million | -47.1 Million | -43.78 Million | -256.98 Million | -69.64 Million | -30.68 Million |
| Effect of forex changes on cash | 618.87 Thousand | -696.65 Thousand | -242.5 Thousand | -269.14 Thousand | -1.23 Million | -1.43 Million |
| Net cash flow / Change in cash | -2.95 Million | 3.78 Million | -7.81 Million | -8.89 Million | -55.16 Million | -123.01 Million |
| Free Cash Flow | 72.4 Million | 21.21 Million | 17.63 Million | 122.38 Million | 57.7 Million | -72.68 Million |
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