Shenzhen Soling Industrial Co.,Ltd (002766.SZ)
CNY 6.56
(0.46%)
CNY 6.56
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.17 Million | 23.85 Million | -33.32 Million | -72.09 Million | 52.28 Million | -1.02 Billion |
| Net Income | 31.71 Million | 8.29 Million | -673.96 Million | -1.3 Billion | 6.3 Million | -1.02 Billion |
| Depreciation & Amortization | 29.06 Million | 26.95 Million | 54.91 Million | 60.55 Million | 75.08 Million | 67.76 Million |
| Deferred income taxes | -4168.11 | -2.43 Million | 271.05 Million | -199.01 Million | -44.49 Million | -11.34 Million |
| Stock-based compensation | 13.58 Million | 10.37 Million | - | - | - | - |
| Change in working capital | 102.45 Million | -40.26 Million | 404.82 Million | -223.95 Million | -129.32 Million | -884.51 Million |
| Other non-cash items | 31.94 Million | 28.86 Million | 180.9 Million | 1.39 Billion | 100.22 Million | 824.13 Million |
| Investing Cash Flow | -34.91 Million | -95.39 Million | -1.08 Million | -21.91 Million | -13.14 Million | 16.21 Million |
| Investments in PPE | -50.58 Million | -20.32 Million | -4.91 Million | -22.94 Million | -12.68 Million | -11.2 Million |
| Acquisitions | 0.42 | 969.43 Thousand | 2.46 Million | 1.03 Million | -500 Thousand | 13.08 Million |
| Investment purchases | -717.94 Million | -190 Million | 0.41 | - | - | -3.6 Million |
| Sales/Maturities of investments | 732.06 Million | 113.96 Million | 300 Thousand | - | - | 29.12 Million |
| Other Investing Activities | 1.55 Million | 0.96 | 1.06 Million | 1.00 | 39.9 Thousand | -11.2 Million |
| Financing Cash Flow | 29.13 Million | 154.35 Million | 40.16 Million | 29.74 Million | -22.31 Million | 287.77 Million |
| Debt repayment | -2.57 Million | -234.31 Million | -401 Million | -2.93 Million | -452.76 Thousand | -334.92 Million |
| Dividends payments | - | - | -686.06 Thousand | -8.66 Million | -8.94 Million | -82.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.13 Million | 388.67 Million | 441.84 Million | 41.33 Million | -12.92 Million | 704.87 Million |
| Accounts receivables | 18.27 Million | 37.6 Million | 195.72 Million | 2.39 Billion | -1.78 Billion | -95 Million |
| Accounts payables | 50.56 Million | -12.12 Million | -262.88 Million | -2.36 Billion | 1.62 Billion | 81.01 Million |
| Inventory | 33.61 Million | -63.3 Million | 200.92 Million | -52.99 Million | 79.21 Million | 7.83 Million |
| Other working capital | -4167.00 | -2.43 Million | 271.05 Million | -199.01 Million | -44.49 Million | -892.35 Million |
| Cash at beginning of period | 166.54 Million | 71.31 Million | 66.16 Million | 126.95 Million | 106.02 Million | 818.53 Million |
| Cash at end of period | 356.09 Million | 166.54 Million | 71.31 Million | 66.16 Million | 126.95 Million | 105.06 Million |
| Capital Expenditure | -50.58 Million | -20.32 Million | -4.91 Million | -22.94 Million | -12.68 Million | -11.2 Million |
| Effect of forex changes on cash | 143.68 Thousand | 12.41 Million | -594.64 Thousand | 3.47 Million | 4.1 Million | 3.52 Million |
| Net cash flow / Change in cash | 189.54 Million | 95.23 Million | 5.15 Million | -60.79 Million | 20.92 Million | -713.46 Million |
| Free Cash Flow | 144.58 Million | 3.52 Million | -38.24 Million | -95.03 Million | 39.6 Million | -1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.75 Million | 12.63 Million | 9.67 Million | 13.21 Million | 31.71 Million | 16.13 Million |
| Depreciation & Amortization | - | 9.71 Million | 9.71 Million | 7.66 Million | 29.06 Million | -12.47 Million |
| Deferred income taxes | - | - | - | -79.55 Million | -4168.11 | 46.82 Million |
| Stock-based compensation | - | 9.81 Million | - | 13.58 Million | 13.58 Million | -8.42 Million |
| Change in working capital | - | 90.04 Million | - | 65.97 Million | 102.45 Million | -25.93 Million |
| Other non-cash items | -46.54 Million | 91.36 Million | -15.68 Million | -55.48 Million | 31.94 Million | 112.26 Million |
| Investing Cash Flow | -102.25 Thousand | 26.24 Million | -14.48 Million | -31.58 Million | -34.91 Million | -36.7 Million |
| Investments in PPE | -14.42 Million | -1.96 Million | -2.59 Million | -43.19 Million | -50.58 Million | -7.14 Million |
| Acquisitions | 452.6 Thousand | 1.03 Million | 411.2 Thousand | 0.26 | 0.42 | 4740.00 |
| Investment purchases | -534.48 Million | -362.39 Million | -330.95 Million | -284.7 Million | -717.94 Million | -201.78 Million |
| Sales/Maturities of investments | 548.58 Million | 389.58 Million | 318.65 Million | 296.18 Million | 732.06 Million | 172.23 Million |
| Other Investing Activities | -228.68 Thousand | 29.7 Million | -6245.00 | 128.95 Thousand | 1.55 Million | -12.17 Thousand |
| Financing Cash Flow | -870.86 Thousand | 24.34 Million | - | 27.85 Million | 29.13 Million | -451.64 Thousand |
| Debt repayment | - | - | - | - | -2.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -366.78 Thousand | 366.78 Thousand | - | - | - | -1.27 Million |
| Other Financing Activities | -504.07 Thousand | 23.97 Million | - | 27.85 Million | 29.13 Million | 1.27 Million |
| Accounts receivables | - | 65.89 Million | - | 18.27 Million | 18.27 Million | -15.65 Million |
| Accounts payables | - | - | - | - | 50.56 Million | -3.77 Million |
| Inventory | - | 38.85 Million | - | 33.61 Million | 33.61 Million | -10.27 Million |
| Other working capital | - | -14.7 Million | - | 14.09 Million | -4167.00 | 3.77 Million |
| Cash at beginning of period | 485.96 Million | 368.27 Million | 390.9 Million | 317.17 Million | 166.54 Million | 226.41 Million |
| Cash at end of period | 458.43 Million | 485.96 Million | 368.27 Million | 356.09 Million | 356.09 Million | 317.17 Million |
| Capital Expenditure | -14.42 Million | -1.96 Million | -2.59 Million | -43.19 Million | -50.58 Million | -7.14 Million |
| Effect of forex changes on cash | - | 3.22 Million | 1.03 Million | -2.3 Million | 143.68 Thousand | -493.97 Thousand |
| Net cash flow / Change in cash | -27.53 Million | 117.69 Million | -22.63 Million | 38.91 Million | 189.54 Million | 90.75 Million |
| Free Cash Flow | -39.21 Million | 92.31 Million | -8.61 Million | 1.75 Million | 144.58 Million | 121.25 Million |
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