Beijing Shengtong Printing Co., Ltd (002599.SZ)
CNY 8.59
(4.25%)
CNY 8.59
(4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.64 Million | 248.59 Million | 105.47 Million | 310.4 Million | 311.08 Million | -40.14 Million |
| Net Income | 5.95 Million | 3.05 Million | 72.76 Million | -358.4 Million | 148.57 Million | 125.54 Million |
| Depreciation & Amortization | 164.64 Million | 154.01 Million | 150.92 Million | 79.78 Million | 73.19 Million | 76.35 Million |
| Deferred income taxes | -8.54 Million | -4.48 Million | -8.12 Million | -16.81 Million | -2.34 Million | -5.15 Million |
| Stock-based compensation | 1 Million | 4.74 Million | 13.96 Million | 5.61 Million | 8.25 Million | 7.38 Million |
| Change in working capital | -8.98 Million | 45.64 Million | -157.13 Million | 155.53 Million | 51 Million | -257.83 Million |
| Other non-cash items | 24.36 Million | 45.62 Million | 33.08 Million | 444.69 Million | 32.39 Million | 15.78 Million |
| Investing Cash Flow | -57.77 Million | -32.62 Million | -190.18 Million | -176.94 Million | -91.42 Million | -136.35 Million |
| Investments in PPE | -73.98 Million | -78.35 Million | -187.18 Million | -116.42 Million | -119.59 Million | -135.56 Million |
| Acquisitions | 13.92 Million | 6.86 Million | 4.3 Million | -5.68 Million | 124.79 Million | -6.03 Million |
| Investment purchases | - | -2.34 Million | -4.99 Million | -60.63 Million | -62.92 Million | -68.16 Million |
| Sales/Maturities of investments | - | 41.21 Million | -4.3 Million | 3 Million | 85.88 Million | 72.92 Million |
| Other Investing Activities | 2.29 Million | 0.59 | 2 Million | 2.8 Million | -119.59 Million | 488.5 Thousand |
| Financing Cash Flow | -101.07 Million | -184.53 Million | -24.09 Million | -174.67 Million | -97.23 Million | 207.37 Million |
| Debt repayment | -14.62 Million | -172.34 Million | -135.97 Million | -123.99 Million | -181.71 Million | -121.9 Million |
| Dividends payments | -2.46 Million | -5.9 Million | -8.3 Million | -9.44 Million | -14.11 Million | -29.76 Million |
| Common Stock Repurchased | - | -30.01 Million | -58.1 Million | -15.88 Million | -24.33 Million | -66.7 Million |
| Common Stock Issuance | - | 30.01 Million | 58.1 Million | 15.88 Million | 24.33 Million | - |
| Other Financing Activities | -82.79 Million | -6.28 Million | 120.17 Million | -41.23 Million | 98.59 Million | 359.03 Million |
| Accounts receivables | 98.03 Million | -60.15 Million | 23.63 Million | -35.64 Million | -17.64 Million | -68.94 Million |
| Accounts payables | -127.89 Million | 151.25 Million | -131.27 Million | 198.23 Million | 73.62 Million | -175.55 Million |
| Inventory | 29.41 Million | -40.97 Million | -41.37 Million | 9.76 Million | -2.63 Million | -8.17 Million |
| Other working capital | -136.44 Million | -4.48 Million | -8.12 Million | -16.81 Million | -2.34 Million | -249.65 Million |
| Cash at beginning of period | 182.73 Million | 148.44 Million | 258.65 Million | 300.9 Million | 178.35 Million | 147.28 Million |
| Cash at end of period | 220.11 Million | 182.73 Million | 148.44 Million | 258.65 Million | 300.9 Million | 178.35 Million |
| Capital Expenditure | -73.98 Million | -78.35 Million | -187.18 Million | -116.42 Million | -119.59 Million | -135.56 Million |
| Effect of forex changes on cash | 589.33 Thousand | 2.84 Million | -1.4 Million | -1.03 Million | 128.84 Thousand | 192.23 Thousand |
| Net cash flow / Change in cash | 37.38 Million | 34.28 Million | -110.21 Million | -42.24 Million | 122.55 Million | 31.06 Million |
| Free Cash Flow | 121.65 Million | 170.24 Million | -81.71 Million | 193.98 Million | 191.49 Million | -175.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.54 Million | -8 Million | -8.08 Million | 5.95 Million | 26.42 Million | 8.9 Million |
| Depreciation & Amortization | - | 41.9 Million | 41.9 Million | 164.64 Million | 164.64 Million | -73.98 Million |
| Deferred income taxes | - | - | - | -8.54 Million | -8.54 Million | 5.93 Million |
| Stock-based compensation | - | - | - | 1 Million | 1 Million | -3.13 Million |
| Change in working capital | - | -47.49 Million | - | -8.98 Million | 127.45 Million | -89.16 Million |
| Other non-cash items | -78.96 Million | 128.81 Million | -67.41 Million | 24.36 Million | -222.87 Million | 256.51 Million |
| Investing Cash Flow | -13.77 Million | -9.36 Million | -24.45 Million | -57.77 Million | -2.58 Million | -24.68 Million |
| Investments in PPE | -14.38 Million | -9.74 Million | -20.52 Million | -73.98 Million | -10.89 Million | -28.32 Million |
| Acquisitions | 612.6 Thousand | 200 Thousand | 70 Thousand | 13.92 Million | 6.01 Million | 3.64 Million |
| Investment purchases | - | - | -4 Million | - | - | - |
| Sales/Maturities of investments | - | 188.03 Thousand | - | - | - | - |
| Other Investing Activities | - | 388.03 Thousand | -3.93 Million | 2.29 Million | 8.31 Million | 3.64 Million |
| Financing Cash Flow | 3.8 Million | -16.83 Million | -14.39 Million | -101.07 Million | -67.75 Million | -15.11 Million |
| Debt repayment | -10.11 Million | -18.39 Million | -22.09 Million | -14.62 Million | -8.51 Million | -10 Million |
| Dividends payments | - | -11.55 Million | -371.63 Thousand | -2.46 Million | -577.21 Thousand | -683.85 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.91 Million | 13.11 Million | -36.1 Million | -82.79 Million | -58.66 Million | -4.42 Million |
| Accounts receivables | - | -24.56 Million | - | 98.03 Million | 98.03 Million | -60.61 Million |
| Accounts payables | - | - | - | -127.89 Million | - | - |
| Inventory | - | -22.93 Million | - | 29.41 Million | 29.41 Million | -28.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 244.61 Million | 105.83 Million | 220.11 Million | 182.73 Million | 195.31 Million | 130.29 Million |
| Cash at end of period | 141.36 Million | 158.69 Million | 105.83 Million | 220.11 Million | 220.11 Million | 195.31 Million |
| Capital Expenditure | -14.38 Million | -9.74 Million | -20.52 Million | -73.98 Million | -10.89 Million | -28.32 Million |
| Effect of forex changes on cash | - | 168.87 Thousand | 61.76 Thousand | 589.33 Thousand | -500.54 Thousand | -236.26 Thousand |
| Net cash flow / Change in cash | -103.24 Million | 52.86 Million | -114.28 Million | 37.38 Million | 24.8 Million | 65.02 Million |
| Free Cash Flow | -76.81 Million | 69.15 Million | -96.02 Million | 121.65 Million | 84.75 Million | 76.73 Million |
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301156
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