Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ)
CNY 6.34
(0.16%)
CNY 6.34
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.62 Million | 45.94 Million | 65.97 Million | 40.13 Million | 18.16 Million | -115.06 Million |
| Net Income | 35.27 Million | 40.05 Million | 33.9 Million | 28.11 Million | 8.48 Million | 6.94 Million |
| Depreciation & Amortization | 82.35 Million | 74.65 Million | 73.42 Million | 55.71 Million | 58.58 Million | 57.08 Million |
| Deferred income taxes | -8.66 Million | -1.28 Million | -4.16 Million | -4.71 Million | -2.91 Million | -10.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.38 Million | -98.76 Million | -92.3 Million | -104.46 Million | -95.71 Million | -196.06 Million |
| Other non-cash items | 27.77 Million | 29.99 Million | 50.95 Million | 60.76 Million | 46.8 Million | 16.97 Million |
| Investing Cash Flow | -34.27 Million | -51.32 Million | -60.2 Million | -21.35 Million | -24.43 Million | -8.91 Million |
| Investments in PPE | -30.68 Million | -56.38 Million | -64.89 Million | -21.9 Million | -24.96 Million | -53.5 Million |
| Acquisitions | 990.96 Thousand | 4.61 Million | 4.69 Million | 400.49 Thousand | 186.06 Thousand | 44.45 Million |
| Investment purchases | -9.56 Million | -4.61 Million | - | -400.49 Thousand | -186.06 Thousand | - |
| Sales/Maturities of investments | 4.97 Million | 448.78 Thousand | - | 152 Thousand | 148 Thousand | 128 Thousand |
| Other Investing Activities | -3.59 Million | 4.61 Million | 0.96 | 400.49 Thousand | 386.06 Thousand | 44.45 Million |
| Financing Cash Flow | -4.45 Million | 15.43 Million | -23.87 Million | -3.68 Million | 5.66 Million | 61.47 Million |
| Debt repayment | -84.45 Million | -497.97 Million | -446.91 Million | -445.6 Million | -503.2 Million | -660.51 Million |
| Dividends payments | -18.9 Million | -19.88 Million | -21.77 Million | -22.41 Million | -22.77 Million | -21.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.01 Million | 533.3 Million | 444.82 Million | 464.32 Million | 531.64 Million | 743.5 Million |
| Accounts receivables | -209.18 Million | -123.05 Million | -73.58 Million | -66.46 Million | -76.92 Million | 24.96 Million |
| Accounts payables | 121.47 Million | 49.23 Million | 17.42 Million | 25.55 Million | -14.64 Million | -242.66 Million |
| Inventory | -2.01 Million | -23.67 Million | -31.98 Million | -58.83 Million | -1.22 Million | 32.3 Million |
| Other working capital | 112.8 Million | -1.28 Million | -4.16 Million | -4.71 Million | -2.91 Million | -228.37 Million |
| Cash at beginning of period | 169.73 Million | 155.43 Million | 177.88 Million | 170.69 Million | 168.87 Million | 230.63 Million |
| Cash at end of period | 191.2 Million | 169.73 Million | 155.43 Million | 177.88 Million | 170.69 Million | 168.87 Million |
| Capital Expenditure | -30.68 Million | -56.38 Million | -64.89 Million | -21.9 Million | -24.96 Million | -53.5 Million |
| Effect of forex changes on cash | 1.58 Million | 4.23 Million | -4.34 Million | -7.9 Million | 2.42 Million | 742.4 Thousand |
| Net cash flow / Change in cash | 21.47 Million | 14.29 Million | -22.44 Million | 7.19 Million | 1.82 Million | -61.76 Million |
| Free Cash Flow | 27.93 Million | -10.44 Million | 1.07 Million | 18.22 Million | -6.8 Million | -168.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | 24.04 Million | 16.76 Million | 4.75 Million | 35.27 Million | 121.08 Thousand |
| Depreciation & Amortization | - | 21.94 Million | 21.94 Million | 82.35 Million | 82.35 Million | -34 Million |
| Deferred income taxes | - | -330.04 Thousand | - | - | -8.66 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -258.63 Million | - | -211.19 Million | -98.38 Million | 228.09 Million |
| Other non-cash items | 8.5 Million | -66.4 Million | 14.47 Million | 208.65 Million | 27.77 Million | -179.83 Million |
| Investing Cash Flow | -353.08 Million | -171.92 Million | -5.43 Million | -4.76 Million | -34.27 Million | -5.99 Million |
| Investments in PPE | -7.46 Million | -4.98 Million | -4.96 Million | -5.25 Million | -30.68 Million | -6.2 Million |
| Acquisitions | 20.12 Thousand | 137.6 Thousand | 148.47 Thousand | 488.97 Thousand | 990.96 Thousand | 215.25 Thousand |
| Investment purchases | -487.5 Million | -20 Million | - | -63 Thousand | -9.56 Million | - |
| Sales/Maturities of investments | - | - | - | 60.74 Thousand | 4.97 Million | - |
| Other Investing Activities | 141.88 Million | -147.08 Million | -616 Thousand | 486.71 Thousand | -3.59 Million | 215.25 Thousand |
| Financing Cash Flow | 225.41 Million | 169.39 Million | 155.96 Million | -24.87 Million | -4.45 Million | -49.09 Million |
| Debt repayment | -219.89 Million | -98.15 Million | -196.91 Million | -31.23 Million | -84.45 Million | -62.21 Million |
| Dividends payments | -8.31 Million | -6.13 Million | -5.37 Million | -5.04 Million | -18.9 Million | -4.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.83 Million | 83.81 Million | -40.94 Million | 11.39 Million | -70.01 Million | 17.73 Million |
| Accounts receivables | - | -309.44 Million | - | -209.18 Million | -209.18 Million | 276.62 Million |
| Accounts payables | - | - | - | - | 121.47 Million | - |
| Inventory | - | 50.8 Million | - | -2.01 Million | -2.01 Million | -48.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 305.86 Million | 409.55 Million | 160.66 Million | 134.78 Million | 169.73 Million | 176.09 Million |
| Cash at end of period | 252.65 Million | 483.02 Million | 409.55 Million | 191.2 Million | 191.2 Million | 134.78 Million |
| Capital Expenditure | -7.46 Million | -4.98 Million | -4.96 Million | -5.25 Million | -30.68 Million | -6.2 Million |
| Effect of forex changes on cash | 470.44 Thousand | 1.06 Million | -1 Million | 1.48 Million | 1.58 Million | -596.6 Thousand |
| Net cash flow / Change in cash | -53.21 Million | 73.46 Million | 248.88 Million | 56.41 Million | 21.47 Million | -41.3 Million |
| Free Cash Flow | 2.9 Million | -69.61 Million | 26.27 Million | 79.32 Million | 27.93 Million | 8.17 Million |
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