Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (002731.SZ)
CNY 10.05
(-0.4%)
CNY 10.05
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.75 Million | -55.37 Million | 112.19 Million | 136.98 Million | -214 Million | 35.17 Million |
| Net Income | 92.97 Million | 46.91 Million | 33.47 Million | 28.46 Million | 31.61 Million | 27.95 Million |
| Depreciation & Amortization | 36.08 Million | 41.77 Million | 36.18 Million | 18.73 Million | 20.31 Million | 17.13 Million |
| Deferred income taxes | 2.44 Million | -1.55 Million | -1.25 Million | 1.26 Million | -18.18 Thousand | -7.63 Million |
| Stock-based compensation | 10.71 Million | - | - | - | - | - |
| Change in working capital | -50.16 Million | -218.29 Million | -35.76 Million | -30.46 Million | -453.79 Million | -126.51 Million |
| Other non-cash items | 82.82 Million | 74.22 Million | 78.3 Million | 120.25 Million | 187.84 Million | 116.6 Million |
| Investing Cash Flow | -671.13 Million | 11.37 Million | -1.02 Million | -22.1 Million | 9.1 Million | -178.46 Million |
| Investments in PPE | -126.87 Million | -1.29 Million | -3.84 Million | -6.55 Million | -23 Million | -227.85 Million |
| Acquisitions | -577.4 Million | 12.67 Million | 186.27 Thousand | 20 Million | 2.3 Million | -187.24 Thousand |
| Investment purchases | -7.71 Million | - | -186.27 Thousand | -20 Million | -308 Thousand | -650 Thousand |
| Sales/Maturities of investments | 1.3 Million | - | 2.63 Million | 4.45 Million | 10 Million | 50 Million |
| Other Investing Activities | 32.93 Million | -0.36 | 186.27 Thousand | -19.99 Million | 20.11 Million | 50.04 Million |
| Financing Cash Flow | 497.6 Million | 59.07 Million | -105.87 Million | -308.83 Million | 69.14 Million | 161.37 Million |
| Debt repayment | -383.62 Million | -1.19 Billion | -1.36 Billion | -1.13 Billion | -900 Million | -745 Million |
| Dividends payments | -2.56 Million | -2.56 Million | -3.84 Million | -3.84 Million | -7.53 Million | -84.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188.08 Million | 1.31 Billion | 1.32 Billion | 895.1 Million | 1.06 Billion | 990.96 Million |
| Accounts receivables | -140.31 Million | 79.61 Million | 54.62 Million | 52.58 Million | -132.05 Million | 90.85 Million |
| Accounts payables | 745.11 Million | -188.15 Million | -192.86 Million | 74.69 Million | -95.66 Million | 976.15 Thousand |
| Inventory | -657.4 Million | -108.2 Million | 103.72 Million | -159.01 Million | -226.05 Million | -210.7 Million |
| Other working capital | 12.06 Million | -1.55 Million | -1.25 Million | 1.26 Million | -18.19 Thousand | 84.19 Million |
| Cash at beginning of period | 67.33 Million | 52.25 Million | 46.95 Million | 240.9 Million | 376.67 Million | 358.58 Million |
| Cash at end of period | 94.41 Million | 67.33 Million | 52.25 Million | 46.95 Million | 240.9 Million | 376.67 Million |
| Capital Expenditure | -126.87 Million | -1.29 Million | -3.84 Million | -6.55 Million | -23 Million | -227.85 Million |
| Effect of forex changes on cash | -147.27 Thousand | - | - | - | 1.23 | 0.16 |
| Net cash flow / Change in cash | 27.07 Million | 15.07 Million | 5.29 Million | -193.94 Million | -135.76 Million | 18.08 Million |
| Free Cash Flow | 73.88 Million | -56.67 Million | 108.35 Million | 130.43 Million | -237.01 Million | -192.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.3 Million | 22.19 Million | 60.2 Million | 92.97 Million | 80.28 Million | 32.69 Million |
| Depreciation & Amortization | - | 19.18 Million | 19.18 Million | 36.08 Million | 11.85 Million | -16.49 Million |
| Deferred income taxes | - | - | - | 2.44 Million | - | - |
| Stock-based compensation | - | 12.86 Million | - | 10.71 Million | 10.71 Million | - |
| Change in working capital | - | -174.45 Million | - | -50.16 Million | -785.65 Million | 292.68 Million |
| Other non-cash items | -79.14 Million | 200.21 Million | -107.33 Million | 82.82 Million | -56.26 Million | -146.34 Million |
| Investing Cash Flow | 26.14 Million | -8.53 Million | -60.21 Million | -671.13 Million | -10.06 Million | -667.99 Million |
| Investments in PPE | -9.58 Million | -6.75 Million | -61.43 Million | -126.87 Million | -65.1 Million | -60.99 Million |
| Acquisitions | 200 Thousand | 2650.50 | - | -577.4 Million | -542.93 Million | 50 Thousand |
| Investment purchases | - | - | - | -7.71 Million | 604.28 Million | -612 Million |
| Sales/Maturities of investments | 84.46 Thousand | - | 822.77 Thousand | 1.3 Million | -1.3 Million | 611.95 Million |
| Other Investing Activities | 35.43 Million | -1.78 Million | 402.98 Thousand | 32.93 Million | 27.98 Million | -607 Million |
| Financing Cash Flow | -154.79 Million | -5.52 Million | 84.46 Million | 497.6 Million | -57.71 Million | 590.34 Million |
| Debt repayment | -126.22 Million | -180.7 Million | -94.87 Million | -383.62 Million | -98.9 Million | -164.2 Million |
| Dividends payments | - | -20.18 Million | -25.12 Million | -2.56 Million | -23.32 Million | -15.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.56 Million | 195.36 Million | 14.71 Million | 188.08 Million | 64.51 Million | 770.28 Million |
| Accounts receivables | - | -14.78 Million | - | -140.31 Million | -140.31 Million | 106.4 Million |
| Accounts payables | - | - | - | 745.11 Million | - | - |
| Inventory | - | -177.28 Million | - | -657.4 Million | -657.4 Million | 186.28 Million |
| Other working capital | - | 17.61 Million | - | 12.06 Million | 12.06 Million | - |
| Cash at beginning of period | 704.81 Million | 70.84 Million | 94.41 Million | 67.33 Million | 151.47 Million | 66.57 Million |
| Cash at end of period | 601.84 Million | 259.59 Million | 70.84 Million | 94.41 Million | 94.41 Million | 151.47 Million |
| Capital Expenditure | -9.58 Million | -6.75 Million | -61.43 Million | -126.87 Million | -65.1 Million | -60.99 Million |
| Effect of forex changes on cash | - | -426.08 Thousand | 147.27 Thousand | -147.27 Thousand | -147.27 Thousand | 0.57 |
| Net cash flow / Change in cash | -102.96 Million | 188.75 Million | -23.56 Million | 27.07 Million | -57.06 Million | 84.89 Million |
| Free Cash Flow | -54.42 Million | 196.47 Million | -108.57 Million | 73.88 Million | -52.93 Million | 101.55 Million |
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