Suntak Technology Co.,Ltd. (002815.SZ)
CNY 10.38
(2.77%)
CNY 10.38
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.18 Billion | 1.22 Billion | 526.46 Million | 787.45 Million | 937.75 Million |
| Net Income | 408.52 Million | 675.37 Million | 611.78 Million | 445.24 Million | 525.89 Million | 560.56 Million |
| Depreciation & Amortization | 466.12 Million | 368.41 Million | 330.7 Million | 248.33 Million | 222.86 Million | 193.42 Million |
| Deferred income taxes | -18.63 Million | -10.23 Million | -19.52 Million | -8.51 Million | -8.31 Million | 3.42 Million |
| Stock-based compensation | - | 37.07 Million | 9.71 Million | - | 34.21 Million | 23.83 Million |
| Change in working capital | 85.85 Million | -146.25 Million | 989.43 Thousand | -222.15 Million | 19.4 Million | 133.71 Million |
| Other non-cash items | 1.13 Billion | 262.27 Million | 289.76 Million | 55.04 Million | -6.61 Million | 50.04 Million |
| Investing Cash Flow | -3.32 Billion | -880.33 Million | -744.65 Million | -1.13 Billion | -929.6 Million | -1.09 Billion |
| Investments in PPE | -1.35 Billion | -1.15 Billion | -978.02 Million | -660.26 Million | -522.65 Million | -530.17 Million |
| Acquisitions | 37.7 Million | 366.91 Million | 63.78 Million | -28.51 Million | 4.31 Million | -12.99 Million |
| Investment purchases | -7.9 Billion | -2.86 Billion | -3.74 Billion | -860.89 Million | -1.16 Billion | -2.37 Billion |
| Sales/Maturities of investments | 5.9 Billion | 3.14 Billion | 3.9 Billion | 381.59 Million | 755.04 Million | 1.83 Billion |
| Other Investing Activities | -160.33 Million | -374.46 Million | 1.55 | 36.82 Million | 2.4 Million | 1.02 Million |
| Financing Cash Flow | 2 Billion | 162.49 Million | -315.97 Million | 865.85 Million | -167.36 Million | -713.47 Million |
| Debt repayment | -396.24 Million | -151.02 Million | -296.41 Million | -524.76 Million | -266.54 Million | -928.05 Million |
| Dividends payments | -317.16 Million | -271.45 Million | -218.9 Million | -264.76 Million | -283.32 Million | -279.91 Million |
| Common Stock Repurchased | -11.16 Million | - | -53.02 Million | -11.26 Million | -6.63 Million | - |
| Common Stock Issuance | - | - | 53.02 Million | 11.26 Million | 6.63 Million | - |
| Other Financing Activities | 1.96 Billion | 600.8 Million | 210.58 Million | 1.67 Billion | 395.04 Million | 494.49 Million |
| Accounts receivables | -128.48 Million | -80.89 Million | -190.61 Million | -341.21 Million | -69.52 Million | -66.66 Million |
| Accounts payables | 304.9 Million | -208.5 Million | 588.37 Million | 359.82 Million | 113.01 Million | 231.77 Million |
| Inventory | -90.57 Million | 153.37 Million | -377.24 Million | -232.25 Million | -15.76 Million | -34.83 Million |
| Other working capital | 286.27 Million | -10.23 Million | -19.52 Million | -8.51 Million | -8.31 Million | 168.54 Million |
| Cash at beginning of period | 1.18 Billion | 579.83 Million | 438.69 Million | 214.04 Million | 519.55 Million | 1.37 Billion |
| Cash at end of period | 1.05 Billion | 1.07 Billion | 579.83 Million | 438.69 Million | 214.04 Million | 519.55 Million |
| Capital Expenditure | -1.35 Billion | -1.15 Billion | -978.02 Million | -660.26 Million | -522.65 Million | -530.17 Million |
| Effect of forex changes on cash | 20.78 Million | 25.91 Million | -21.66 Million | -36.42 Million | 4.01 Million | 5.83 Million |
| Net cash flow / Change in cash | -132.6 Million | 494.72 Million | 141.13 Million | 224.64 Million | -305.5 Million | -860.38 Million |
| Free Cash Flow | -130.72 Million | 27.45 Million | 245.41 Million | -133.79 Million | 264.8 Million | 407.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.08 Million | 117.49 Million | 118.67 Million | 9.62 Million | 408.52 Million | 92.24 Million |
| Depreciation & Amortization | - | 120.65 Million | 120.65 Million | 125.81 Million | 466.12 Million | -191.36 Million |
| Deferred income taxes | - | - | - | - | -18.63 Million | 219.2 Million |
| Stock-based compensation | - | - | - | - | - | -17.15 Million |
| Change in working capital | - | - | - | -219.05 Million | 85.85 Million | -21.08 Million |
| Other non-cash items | -16.68 Million | 192.74 Million | 15.08 Million | 225.53 Million | 1.13 Billion | 383.74 Million |
| Investing Cash Flow | -20.94 Million | -141.18 Million | 6.04 Million | -374.25 Million | -3.32 Billion | -593.37 Million |
| Investments in PPE | -219.25 Million | -229.38 Million | -321.49 Million | -415.92 Million | -1.35 Billion | -238.03 Million |
| Acquisitions | 7.01 Million | 3.2 Million | 761.98 Thousand | 34.27 Million | 37.7 Million | 259.64 Thousand |
| Investment purchases | -1.09 Billion | -2.09 Billion | -552 Million | -2.53 Billion | -7.9 Billion | -1.67 Billion |
| Sales/Maturities of investments | 1.28 Billion | 2.18 Billion | 878.78 Million | 2.54 Billion | 5.9 Billion | 1.32 Billion |
| Other Investing Activities | - | 3.2 Million | 327.54 Million | -1.00 | -160.33 Million | 0.67 |
| Financing Cash Flow | -42.33 Million | -96.17 Million | 194.88 Million | -79.32 Million | 2 Billion | 135.5 Million |
| Debt repayment | -18.64 Million | -127.77 Million | -267.46 Million | -208.33 Million | -396.24 Million | -80.16 Million |
| Dividends payments | -212.64 Million | -212.64 Million | -1.58 Million | -317.16 Million | -317.16 Million | -15.33 Million |
| Common Stock Repurchased | - | - | - | -11.16 Million | -11.16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -236.32 Million | -11.3 Million | -71 Million | 62.32 Million | 1.96 Billion | 231 Million |
| Accounts receivables | - | - | - | -128.48 Million | -128.48 Million | 20.96 Million |
| Accounts payables | - | - | - | - | 304.9 Million | - |
| Inventory | - | - | - | -90.57 Million | -90.57 Million | -42.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.35 Billion | 1.39 Billion | 1.04 Billion | 1.33 Billion | 1.18 Billion | 1.29 Billion |
| Cash at end of period | 1.29 Billion | 1.35 Billion | 1.38 Billion | 1.05 Billion | 1.05 Billion | 1.31 Billion |
| Capital Expenditure | -219.25 Million | -229.38 Million | -321.49 Million | -415.92 Million | -1.35 Billion | -238.03 Million |
| Effect of forex changes on cash | - | 12.29 Million | 12.59 Million | 11.86 Million | 20.78 Million | 4.34 Million |
| Net cash flow / Change in cash | -56.89 Million | -40.71 Million | 347.29 Million | -276.79 Million | -132.6 Million | 12.05 Million |
| Free Cash Flow | -209.85 Million | -39.8 Million | -187.73 Million | -274 Million | -130.72 Million | 227.55 Million |
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