Sinodata Co., Ltd. (002657.SZ)
CNY 20.85
(-0.14%)
CNY 20.85
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.75 Million | 86.04 Million | -188.14 Million | 31.76 Million | -136.56 Million | -28.25 Million |
| Net Income | -108.33 Million | -168.56 Million | -92.69 Million | 6.9 Million | -283.02 Million | -12.95 Million |
| Depreciation & Amortization | 20.46 Million | 19.83 Million | 27 Million | 32.97 Million | 36.33 Million | 47.9 Million |
| Deferred income taxes | 9.12 Million | -1.61 Million | -215.36 Thousand | 192.1 Thousand | -9.7 Million | -1.81 Million |
| Stock-based compensation | 4.9 Million | - | - | - | - | - |
| Change in working capital | 92.29 Million | 90.36 Million | -139.88 Million | 36.48 Million | -128.39 Million | -62.18 Million |
| Other non-cash items | 2.01 Million | 144.41 Million | 17.42 Million | -44.59 Million | 238.52 Million | -1.02 Million |
| Investing Cash Flow | -21.86 Million | -144.14 Million | 298.99 Million | -104.9 Million | 666.55 Million | 477.54 Million |
| Investments in PPE | -130.69 Million | -973.89 Thousand | -21.69 Million | -54.93 Million | -9.65 Million | -32.34 Million |
| Acquisitions | 1.25 Million | 15.58 Thousand | 262.53 Thousand | 158.29 Thousand | -226.63 Million | - |
| Investment purchases | -2.96 Billion | -1.6 Billion | -3.53 Billion | -3.8 Billion | -5.66 Billion | -5.45 Billion |
| Sales/Maturities of investments | 3.07 Billion | 1.45 Billion | 3.85 Billion | 3.75 Billion | 6.57 Billion | 5.96 Billion |
| Other Investing Activities | 108.83 Million | 0.86 | 0.58 | -824.6 Thousand | -4.56 Million | 288.52 Thousand |
| Financing Cash Flow | 46.9 Million | -10.76 Million | -45.34 Million | -150.36 Million | -264.78 Million | -667.31 Million |
| Debt repayment | -30.83 Million | -6.85 Million | -40.2 Million | -199.45 Million | -422.15 Million | -999.67 Million |
| Dividends payments | -88.96 Thousand | -235.91 Thousand | -1.08 Million | -7.99 Million | -1.68 Million | -57.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.15 Million | -3.66 Million | -3.28 Million | 57.08 Million | 177.38 Million | 390.02 Million |
| Accounts receivables | -2.47 Million | 23.39 Million | -54.9 Million | -157.12 Million | 31.47 Million | -93.29 Million |
| Accounts payables | -94.97 Million | -44.29 Million | 39.52 Million | 208.63 Million | -112.71 Million | 69.06 Million |
| Inventory | 180.62 Million | 112.87 Million | -124.28 Million | -15.22 Million | -37.45 Million | -36.13 Million |
| Other working capital | -85.84 Million | -1.61 Million | -215.36 Thousand | 192.1 Thousand | -9.7 Million | -26.04 Million |
| Cash at beginning of period | 366.97 Million | 435.83 Million | 370.33 Million | 593.84 Million | 328.63 Million | 546.65 Million |
| Cash at end of period | 415.77 Million | 366.97 Million | 435.83 Million | 370.33 Million | 593.84 Million | 328.63 Million |
| Capital Expenditure | -130.69 Million | -973.89 Thousand | -21.69 Million | -54.93 Million | -9.65 Million | -32.34 Million |
| Effect of forex changes on cash | - | 0.80 | -112.78 | -1457.04 | 1304.70 | 1183.88 |
| Net cash flow / Change in cash | 48.79 Million | -68.86 Million | 65.5 Million | -223.5 Million | 265.2 Million | -218.02 Million |
| Free Cash Flow | -106.93 Million | 85.07 Million | -209.83 Million | -23.16 Million | -146.21 Million | -60.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.8 Million | -22.06 Million | -27.46 Million | -108.33 Million | -69.12 Million | -25.81 Million |
| Depreciation & Amortization | - | 8.65 Million | 8.65 Million | 20.46 Million | 20.46 Million | -8.02 Million |
| Deferred income taxes | - | - | - | 9.12 Million | - | - |
| Stock-based compensation | - | - | - | 4.9 Million | 4.9 Million | - |
| Change in working capital | - | -52.23 Million | - | 92.29 Million | 178.14 Million | -124.28 Million |
| Other non-cash items | 23.7 Million | 17.57 Million | -108.2 Million | 2.01 Million | 19.14 Million | 195.59 Million |
| Investing Cash Flow | -71.59 Million | 84.01 Million | 204.4 Million | -21.86 Million | -232.59 Million | 57.13 Million |
| Investments in PPE | -191.5 Thousand | -8.21 Million | -40.31 Million | -130.69 Million | -103.65 Million | -26.61 Million |
| Acquisitions | 950.00 | 4100.00 | - | 1.25 Million | 820.85 Thousand | - |
| Investment purchases | -165.3 Million | -505.7 Million | -396.28 Million | -2.96 Billion | -650 Million | -824.6 Million |
| Sales/Maturities of investments | 93.89 Million | 597.93 Million | 641 Million | 3.07 Billion | 520.24 Million | 908.35 Million |
| Other Investing Activities | 950.00 | 107.09 Million | 244.72 Million | 108.83 Million | -128.93 Million | 83.75 Million |
| Financing Cash Flow | -7.19 Million | -50.69 Million | 3.54 Million | 46.9 Million | 29.86 Million | 19.1 Million |
| Debt repayment | -5.84 Million | -29.98 Million | -5 Million | -30.83 Million | - | - |
| Dividends payments | -157.59 Thousand | -131.88 Thousand | -319.41 Thousand | -88.96 Thousand | -88.96 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | -20.7 Million | -1.13 Million | 16.15 Million | -881.21 Thousand | 19.1 Million |
| Accounts receivables | - | 2.12 Million | - | -2.47 Million | -2.47 Million | -3.3 Million |
| Accounts payables | - | - | - | -94.97 Million | - | - |
| Inventory | - | -54.35 Million | - | 180.62 Million | 180.62 Million | -120.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 508.22 Million | 527.3 Million | 415.77 Million | 366.97 Million | 469.88 Million | 373.76 Million |
| Cash at end of period | 423.53 Million | 539.35 Million | 488.04 Million | 415.77 Million | 415.77 Million | 469.88 Million |
| Capital Expenditure | -191.5 Thousand | -8.21 Million | -40.31 Million | -130.69 Million | -103.65 Million | -26.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | -17.58 Million |
| Net cash flow / Change in cash | -84.69 Million | 12.05 Million | 72.27 Million | 48.79 Million | -54.1 Million | 96.11 Million |
| Free Cash Flow | -5.29 Million | -21.35 Million | -175.99 Million | -106.93 Million | 44.96 Million | 10.84 Million |
EIKO
RANJEET
UTMD
007120
QETAR
BANKINDIA