Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ)
CNY 10.81
(-0.83%)
CNY 10.81
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.58 Million | 52.19 Million | -245.76 Million | -42.15 Million | 124.82 Million | 68.38 Million |
| Net Income | 232.8 Million | -270.22 Million | -592.93 Million | -333.58 Million | -270.27 Million | 42.17 Million |
| Depreciation & Amortization | 169.12 Million | 179.8 Million | 172.95 Million | 144.55 Million | 145.79 Million | 133.17 Million |
| Deferred income taxes | 3.86 Million | -315.49 Thousand | 72.81 Million | -17.07 Million | -51.6 Million | -9.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.58 Million | -2.75 Million | -31.98 Million | -67.9 Million | 53.73 Million | -194.13 Million |
| Other non-cash items | 127.88 Million | 145.36 Million | 206.19 Million | 214.78 Million | 195.57 Million | 87.16 Million |
| Investing Cash Flow | 28.2 Million | -206.13 Million | -298.2 Million | -238.43 Million | -159.37 Million | -242.08 Million |
| Investments in PPE | -45.58 Million | -208.25 Million | -325.14 Million | -276.45 Million | -139.63 Million | -246.59 Million |
| Acquisitions | 54.92 Million | 3.88 Million | 10.46 Million | 13.18 Million | 140.97 Million | 11.43 Million |
| Investment purchases | -2 Million | - | -6 Million | -18.78 Million | -21.14 Million | - |
| Sales/Maturities of investments | 23.15 Million | - | 22.21 Million | 7.23 Million | 67.31 Thousand | 325.06 Thousand |
| Other Investing Activities | -2 Million | -1.76 Million | 258.7 Thousand | 36.38 Million | -139.63 Million | 4.18 Million |
| Financing Cash Flow | -133.93 Million | -44.63 Million | 621.96 Million | 216.11 Million | 57.99 Million | 94.11 Million |
| Debt repayment | -78.41 Million | -875.13 Million | -1.22 Billion | -1.11 Billion | -1.47 Billion | -1.73 Billion |
| Dividends payments | -55.84 Million | -73.54 Million | -58.78 Million | -40.22 Million | -8 Million | -58.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.72 Million | 904.04 Million | 1.9 Billion | 1.36 Billion | 1.59 Billion | 1.88 Billion |
| Accounts receivables | 138.76 Million | -102.44 Million | 223.63 Million | -208.61 Million | 173.77 Million | -6.2 Million |
| Accounts payables | -226.46 Million | -81.96 Million | -339.61 Million | 125.44 Million | 199.12 Million | -18.23 Million |
| Inventory | 200.43 Million | 181.96 Million | 13.3 Million | 32.33 Million | -267.55 Million | -160.62 Million |
| Other working capital | -30.69 Million | -315.49 Thousand | 70.69 Million | -17.07 Million | -51.6 Million | -33.51 Million |
| Cash at beginning of period | 54.56 Million | 255.48 Million | 188.82 Million | 254.63 Million | 229.49 Million | 306.47 Million |
| Cash at end of period | 56.53 Million | 54.56 Million | 255.48 Million | 188.82 Million | 254.63 Million | 229.49 Million |
| Capital Expenditure | -45.58 Million | -208.25 Million | -325.14 Million | -276.45 Million | -139.63 Million | -246.59 Million |
| Effect of forex changes on cash | 1.12 Million | -2.34 Million | -11.33 Million | -1.33 Million | 1.68 Million | 2.61 Million |
| Net cash flow / Change in cash | 1.97 Million | -200.92 Million | 66.66 Million | -65.81 Million | 25.13 Million | -76.97 Million |
| Free Cash Flow | 60.99 Million | -156.05 Million | -570.9 Million | -318.61 Million | -14.8 Million | -178.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.53 Million | -43.41 Million | -28.29 Million | 232.8 Million | 387.95 Million | -81.1 Million |
| Depreciation & Amortization | - | 35.26 Million | 35.26 Million | 169.12 Million | 43.35 Million | -95.12 Million |
| Deferred income taxes | - | - | - | 3.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 251.05 Million | - | 116.58 Million | 308.5 Million | -117.35 Million |
| Other non-cash items | 65.76 Million | 75.21 Million | 6.74 Million | 127.88 Million | -296.28 Million | 250.96 Million |
| Investing Cash Flow | -5.18 Million | -4 Million | 1.89 Million | 28.2 Million | 42.05 Million | 13.69 Million |
| Investments in PPE | -7.81 Million | -4.62 Million | -4.7 Million | -45.58 Million | -5.67 Million | -11.5 Million |
| Acquisitions | 2.63 Million | 862.44 Thousand | 213.13 Thousand | 54.92 Million | 51.49 Million | 2.7 Million |
| Investment purchases | - | - | - | -2 Million | -2 Million | - |
| Sales/Maturities of investments | - | 6.38 Million | 6.38 Million | 23.15 Million | 646.5 Thousand | - |
| Other Investing Activities | - | -240 Thousand | 6.59 Million | -2 Million | -2.14 Million | 22.49 Million |
| Financing Cash Flow | -26.7 Million | 18.48 Million | 15.3 Million | -133.93 Million | -64.04 Million | 34.32 Million |
| Debt repayment | -152.98 Thousand | -35.01 Million | -80.61 Million | -78.41 Million | -189.84 Million | -290.77 Million |
| Dividends payments | - | -11.37 Million | -10.88 Million | -55.84 Million | -6.71 Million | -12.64 Million |
| Common Stock Repurchased | - | - | - | - | - | -9800.00 |
| Common Stock Issuance | - | - | - | - | - | 9800.02 |
| Other Financing Activities | -26.86 Million | 64.88 Million | -53.82 Million | 2.72 Million | 132.51 Million | 337.74 Million |
| Accounts receivables | - | 122.22 Million | - | 138.76 Million | 138.76 Million | -78.04 Million |
| Accounts payables | - | - | - | -226.46 Million | - | - |
| Inventory | - | 128.82 Million | - | 200.43 Million | 200.43 Million | -39.31 Million |
| Other working capital | - | - | - | -30.69 Million | -30.69 Million | - |
| Cash at beginning of period | 120.92 Million | 46.36 Million | 56.53 Million | 54.56 Million | 30.02 Million | 24.89 Million |
| Cash at end of period | 97.75 Million | 64.94 Million | 46.36 Million | 56.53 Million | 56.53 Million | 30.02 Million |
| Capital Expenditure | -7.81 Million | -4.62 Million | -4.7 Million | -45.58 Million | -5.67 Million | -11.5 Million |
| Effect of forex changes on cash | - | 1.18 Million | 554.12 Thousand | 1.12 Million | 835.54 Thousand | -269.88 Thousand |
| Net cash flow / Change in cash | -23.17 Million | 18.58 Million | -10.17 Million | 1.97 Million | 26.51 Million | 5.12 Million |
| Free Cash Flow | 1.41 Million | -8.09 Million | -26.24 Million | 60.99 Million | 42.63 Million | -54.12 Million |
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