Beijing SDL Technology Co.,Ltd. (002658.SZ)
CNY 7.01
(-3.84%)
CNY 7.01
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.97 Million | 205.45 Million | 234.5 Million | 241.24 Million | 254.12 Million | 138.7 Million |
| Net Income | 202.81 Million | 283.8 Million | 220.86 Million | 150.23 Million | 138.92 Million | 179.99 Million |
| Depreciation & Amortization | 41.05 Million | 35.34 Million | 27.89 Million | 25.36 Million | 26.4 Million | 25 Million |
| Deferred income taxes | -3.57 Million | -5.65 Million | -340.4 Thousand | -4.97 Million | -120.51 Thousand | -2.65 Million |
| Stock-based compensation | -12.42 Million | 13.93 Million | 2.36 Million | 4.97 Million | 120.51 Thousand | - |
| Change in working capital | 69.69 Million | -142.26 Million | -24.67 Million | 9.33 Million | 40.39 Million | -105.69 Million |
| Other non-cash items | 51.39 Million | 20.28 Million | 8.39 Million | 56.3 Million | 48.4 Million | 39.39 Million |
| Investing Cash Flow | -239.51 Million | 529.63 Million | -152.48 Million | -409.62 Million | 83.92 Million | -455.48 Million |
| Investments in PPE | -29.14 Million | -35.9 Million | -76.45 Million | -36.11 Million | -28.89 Million | -28.32 Million |
| Acquisitions | 343.21 Thousand | 520.49 Thousand | 4.36 Million | 50 Thousand | 257.14 Thousand | - |
| Investment purchases | -3.03 Billion | -2.98 Billion | -2.24 Billion | -2.06 Billion | -80 Million | -166.89 Million |
| Sales/Maturities of investments | 2.82 Billion | 3.55 Billion | 2.16 Billion | 1.2 Billion | 150.61 Million | 183.85 Million |
| Other Investing Activities | -179.75 Million | -499.99 Thousand | 0.53 | 488.17 Million | 41.95 Million | -444.12 Million |
| Financing Cash Flow | -514.61 Million | -200.18 Million | -107.26 Million | -69.37 Million | -131.75 Million | 449.42 Million |
| Debt repayment | -249.49 Million | -4.43 Million | -4.79 Million | -4.96 Million | -5.42 Million | -4.83 Million |
| Dividends payments | -245.74 Million | -189.03 Million | -171.36 Million | -63.05 Million | -59.66 Million | -45.36 Million |
| Common Stock Repurchased | - | - | - | - | -70.92 Million | -10.16 Million |
| Common Stock Issuance | - | - | - | - | 70.92 Million | - |
| Other Financing Activities | -19.37 Million | -904.45 Thousand | 68.9 Million | 4.06 Million | -63.87 Million | 499.63 Million |
| Accounts receivables | -1.8 Million | -86.54 Million | -56.46 Million | -50.92 Million | 124.5 Million | -71 Million |
| Accounts payables | -22.51 Million | -77.83 Million | 54.7 Million | 72.51 Million | 75.84 Million | 35.59 Million |
| Inventory | 94.01 Million | 27.77 Million | -22.57 Million | -7.26 Million | -159.83 Million | -67.62 Million |
| Other working capital | -1.00 | -5.65 Million | -340.4 Thousand | -4.97 Million | -120.51 Thousand | -38.07 Million |
| Cash at beginning of period | 1.15 Billion | 618.81 Million | 645.94 Million | 884.15 Million | 677.31 Million | 544.26 Million |
| Cash at end of period | 757 Million | 1.15 Billion | 618.81 Million | 645.94 Million | 884.15 Million | 677.31 Million |
| Capital Expenditure | -29.14 Million | -35.9 Million | -76.45 Million | -36.11 Million | -28.89 Million | -28.32 Million |
| Effect of forex changes on cash | 1.11 Million | 1.41 Million | -1.89 Million | -444.08 Thousand | 544.99 Thousand | 399.93 Thousand |
| Net cash flow / Change in cash | -401.11 Million | 536.3 Million | -27.13 Million | -238.2 Million | 206.84 Million | 133.04 Million |
| Free Cash Flow | 319.82 Million | 169.54 Million | 158.05 Million | 205.12 Million | 225.23 Million | 110.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.47 Million | 55.78 Million | -6.4 Million | 80.53 Million | 202.81 Million | 40.14 Million |
| Depreciation & Amortization | - | 10.08 Million | 10.08 Million | 10.44 Million | 41.05 Million | -17.8 Million |
| Deferred income taxes | - | - | - | - | -3.57 Million | - |
| Stock-based compensation | - | - | - | - | -12.42 Million | - |
| Change in working capital | - | 52.53 Million | - | 92.21 Million | 69.69 Million | -41.04 Million |
| Other non-cash items | 39.87 Million | 54.45 Million | -6.84 Million | 118.85 Million | 51.39 Million | 42.7 Million |
| Investing Cash Flow | -176.21 Million | 235.86 Million | -118.57 Million | 267.52 Million | -239.51 Million | -14.35 Million |
| Investments in PPE | -7.23 Million | -5.35 Million | -3.3 Million | -6.53 Million | -29.14 Million | -6.97 Million |
| Acquisitions | 24.83 Thousand | 12.35 Thousand | 103.6 Thousand | 255.41 Thousand | 343.21 Thousand | 7900.00 |
| Investment purchases | -530 Million | -343.78 Million | -423.1 Million | -593.41 Million | -3.03 Billion | -744.08 Million |
| Sales/Maturities of investments | 361 Million | 585 Million | 307.72 Million | 867.23 Million | 2.82 Billion | 736.69 Million |
| Other Investing Activities | - | 247.27 Million | -113.81 Million | 283.33 Million | -179.75 Million | 0.15 |
| Financing Cash Flow | -1.26 Million | -192.6 Million | -64.47 Million | -268.41 Million | -514.61 Million | 1.87 Million |
| Debt repayment | -382.18 Thousand | -723.18 Thousand | -4.36 Million | -251.96 Million | -249.49 Million | -169.21 Thousand |
| Dividends payments | - | -187.36 Million | -64.61 Thousand | -245.74 Million | -245.74 Million | -14.55 Thousand |
| Common Stock Repurchased | - | -60.52 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Million | -193.32 Million | -60.1 Million | 229.29 Million | -19.37 Million | 2.06 Million |
| Accounts receivables | - | 69.97 Million | - | -1.8 Million | -1.8 Million | -21.17 Million |
| Accounts payables | - | - | - | - | -22.51 Million | - |
| Inventory | - | -17.43 Million | - | 94.01 Million | 94.01 Million | -19.87 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 704.17 Million | 560.51 Million | 757 Million | 547.28 Million | 1.15 Billion | 531.37 Million |
| Cash at end of period | 592.01 Million | 704.17 Million | 560.51 Million | 757 Million | 757 Million | 542.17 Million |
| Capital Expenditure | -7.23 Million | -5.35 Million | -3.3 Million | -6.53 Million | -29.14 Million | -6.97 Million |
| Effect of forex changes on cash | - | 165.46 Thousand | -72.09 Thousand | -54.52 Thousand | 1.11 Million | -722.49 Thousand |
| Net cash flow / Change in cash | -112.15 Million | 143.66 Million | -196.49 Million | 209.72 Million | -401.11 Million | 10.8 Million |
| Free Cash Flow | 59.11 Million | 94.79 Million | -16.54 Million | 203.3 Million | 319.82 Million | 17.02 Million |
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