Suzhou Shijia Science & Technology Inc. (002796.SZ)
CNY 14.38
(1.55%)
CNY 14.38
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.1 Million | 72.57 Million | -80.18 Million | 40.4 Million | 273.36 Million | -15.88 Million |
| Net Income | -22.49 Million | -36.6 Million | -671.66 Million | 42.07 Million | 110.28 Million | 51.11 Million |
| Depreciation & Amortization | 75.72 Million | 72.54 Million | 73.11 Million | 62.19 Million | 52.21 Million | 43.08 Million |
| Deferred income taxes | -238.78 Thousand | 2.44 Million | 10.16 Million | -1.62 Million | -9.93 Million | -2.05 Million |
| Stock-based compensation | - | - | - | 2.66 Million | 7.87 Million | 18.57 Million |
| Change in working capital | 15.54 Million | 34.98 Million | -68.64 Million | -91.21 Million | 78.57 Million | -134.9 Million |
| Other non-cash items | 4.94 Million | 1.65 Million | 587.01 Million | 26.32 Million | 34.34 Million | 24.82 Million |
| Investing Cash Flow | -63.72 Million | -31 Million | -99.08 Million | -26.89 Million | -66.07 Million | -150.91 Million |
| Investments in PPE | -54.15 Million | -49.76 Million | -122.35 Million | -79.44 Million | -131.68 Million | -119.81 Million |
| Acquisitions | 6.19 Million | 4.54 Million | 1.27 Million | 9.51 Million | -1.21 Million | -34.34 Million |
| Investment purchases | -10 Million | -4.54 Million | -364 Million | -138 Million | -398.5 Million | -420.09 Million |
| Sales/Maturities of investments | 16.56 Million | 14.83 Million | 380.8 Million | 178.47 Million | 462.74 Million | 423.27 Million |
| Other Investing Activities | -22.33 Million | 3.91 Million | 5.19 Million | 2.55 Million | 2.57 Million | 61.51 Thousand |
| Financing Cash Flow | -82.09 Million | -41.68 Million | 114.12 Million | 41.54 Million | -108.11 Million | 176.1 Million |
| Debt repayment | -23.28 Million | -65.68 Million | -44.1 Million | -11 Million | -23 Million | -58.97 Million |
| Dividends payments | -2.44 Million | -3.99 Million | -2.74 Million | -8.41 Million | -22.44 Million | -22.25 Million |
| Common Stock Repurchased | - | -26.28 Million | -4.19 Million | -80.19 Thousand | -344.79 Thousand | - |
| Common Stock Issuance | - | 26.28 Million | 4.19 Million | 80.18 Thousand | 344.79 Thousand | -2.11 Million |
| Other Financing Activities | -55.35 Million | 27.99 Million | 160.97 Million | 62.09 Million | -62.67 Million | 198.35 Million |
| Accounts receivables | -48.6 Million | 86.54 Million | 155.87 Million | 10.41 Million | -224.66 Million | -42.73 Million |
| Accounts payables | 68.23 Million | -100.95 Million | -212.7 Million | -75.55 Million | 355.49 Million | -75.98 Million |
| Inventory | -3.84 Million | 46.94 Million | -21.98 Million | -24.45 Million | -42.32 Million | -14.12 Million |
| Other working capital | 355.45 Thousand | 2.44 Million | 10.16 Million | -1.62 Million | -9.93 Million | -120.77 Million |
| Cash at beginning of period | 233.68 Million | 227.53 Million | 294.05 Million | 243.42 Million | 143.3 Million | 133.03 Million |
| Cash at end of period | 171.72 Million | 233.68 Million | 227.53 Million | 294.05 Million | 243.42 Million | 143.3 Million |
| Capital Expenditure | -54.15 Million | -49.76 Million | -122.35 Million | -79.44 Million | -131.68 Million | -119.81 Million |
| Effect of forex changes on cash | -243.11 Thousand | 6.26 Million | -1.38 Million | -4.41 Million | 949.29 Thousand | 957.82 Thousand |
| Net cash flow / Change in cash | -61.96 Million | 6.14 Million | -66.52 Million | 50.63 Million | 100.12 Million | 10.27 Million |
| Free Cash Flow | 29.94 Million | 22.81 Million | -202.53 Million | -39.04 Million | 141.68 Million | -135.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.28 Million | 26.35 Million | -8.55 Million | -22.49 Million | 2.92 Million | -10.63 Million |
| Depreciation & Amortization | - | 20.07 Million | 20.07 Million | 75.72 Million | 75.72 Million | -36.62 Million |
| Deferred income taxes | - | - | - | -238.78 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 31.32 Million | - | 15.54 Million | -52.09 Million | 66.5 Million |
| Other non-cash items | 8.45 Million | 87.55 Million | -97.76 Million | 4.94 Million | 27.14 Million | 13.42 Million |
| Investing Cash Flow | -12.72 Million | 9.9 Million | -9.19 Million | -63.72 Million | -11.56 Million | 622.14 Thousand |
| Investments in PPE | -23.67 Million | -13.55 Million | -10.03 Million | -54.15 Million | -17.94 Million | -10.27 Million |
| Acquisitions | 41.29 Thousand | 49.12 Thousand | 221.48 Thousand | 6.19 Million | 1.94 Million | 5470.39 |
| Investment purchases | -3 Million | - | - | -10 Million | - | -5469.21 |
| Sales/Maturities of investments | 12.63 Million | 22.29 Million | - | 16.56 Million | 3.15 Million | 10.66 Million |
| Other Investing Activities | 1.26 Million | 409.56 Thousand | 615.33 Thousand | -22.33 Million | 1.27 Million | 230.71 Thousand |
| Financing Cash Flow | 13.63 Million | -76.6 Million | 82.49 Million | -82.09 Million | -37.67 Million | -4.24 Million |
| Debt repayment | - | -31.47 Million | -39.54 Million | -23.28 Million | -6.5 Million | -10 Million |
| Dividends payments | - | -1.15 Million | -1.06 Million | -2.44 Million | -945.36 Thousand | -1.09 Million |
| Common Stock Repurchased | 10 Million | -10 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.63 Million | -43.97 Million | 44.01 Million | -55.35 Million | -32.12 Million | 6.85 Million |
| Accounts receivables | - | 62.4 Million | - | -48.6 Million | -48.6 Million | 51.86 Million |
| Accounts payables | - | - | - | 68.23 Million | - | - |
| Inventory | - | -31.04 Million | - | -3.84 Million | -3.84 Million | 14.64 Million |
| Other working capital | - | -30.11 Thousand | - | 355.45 Thousand | 355.45 Thousand | - |
| Cash at beginning of period | 216.96 Million | 138.72 Million | 171.72 Million | 233.68 Million | 167.26 Million | 138.35 Million |
| Cash at end of period | 238.2 Million | 165.43 Million | 138.72 Million | 171.72 Million | 171.72 Million | 167.26 Million |
| Capital Expenditure | -23.67 Million | -13.55 Million | -10.03 Million | -54.15 Million | -17.94 Million | -10.27 Million |
| Effect of forex changes on cash | - | 272.45 Thousand | 36.34 Thousand | -243.11 Thousand | -4568.42 | -141.23 Thousand |
| Net cash flow / Change in cash | 21.24 Million | 26.71 Million | -32.99 Million | -61.96 Million | 4.45 Million | 28.9 Million |
| Free Cash Flow | -4.93 Million | 80.28 Million | -116.36 Million | 29.94 Million | 35.75 Million | 22.39 Million |
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