Guangzhou Shiyuan Electronic Technology Company Limited (002841.SZ)
CNY 39.33
(1.76%)
CNY 39.33
(1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 2.36 Billion | 2.7 Billion | 1.98 Billion | 2.37 Billion | 1.78 Billion |
| Net Income | 1.39 Billion | 2.12 Billion | 1.7 Billion | 1.91 Billion | 1.61 Billion | 1.06 Billion |
| Depreciation & Amortization | 250.5 Million | 202.68 Million | 184.91 Million | 131.5 Million | 110.93 Million | 72.7 Million |
| Deferred income taxes | -56.57 Million | -86.11 Million | -80.19 Million | -60.74 Million | -47.32 Million | -42.54 Million |
| Stock-based compensation | 2.62 Million | - | 73.74 Million | -9.18 Million | 29.69 Million | 58.89 Million |
| Change in working capital | -476.11 Million | -54.45 Million | 512.58 Million | -203.25 Million | 346.4 Million | 392.47 Million |
| Other non-cash items | 66.84 Million | 122.14 Million | 307.1 Million | 217.38 Million | 321.78 Million | 256.43 Million |
| Investing Cash Flow | -709.39 Million | -4.87 Billion | -1.3 Billion | -2.24 Billion | -2.12 Billion | -481.56 Million |
| Investments in PPE | -1.73 Billion | -966.07 Million | -685.34 Million | -458.78 Million | -470.15 Million | -495.47 Million |
| Acquisitions | -204.47 Million | 1.74 Million | -56.43 Million | 28.39 Million | -13.25 Million | -57.17 Million |
| Investment purchases | -10.71 Billion | -4.75 Billion | -1.57 Billion | -4.63 Billion | -3.12 Billion | -1.14 Billion |
| Sales/Maturities of investments | 11.93 Billion | 817.84 Million | 1 Billion | 2.8 Billion | 1.48 Billion | 1.2 Billion |
| Other Investing Activities | 3.18 Million | 19.97 Million | 15.19 Million | 21.11 Million | -8.61 Million | 13.61 Million |
| Financing Cash Flow | -463.93 Million | 2.12 Billion | 89.27 Million | -88.3 Million | 448.93 Million | -93.86 Million |
| Debt repayment | -702.21 Million | -986.82 Million | -515.25 Million | -315.01 Million | -214.74 Million | -26 Million |
| Dividends payments | -728.93 Million | -599.89 Million | -668.03 Million | -491.74 Million | -354.81 Million | -244.53 Million |
| Common Stock Repurchased | -100.02 Million | - | -38.56 Million | -4.78 Million | -5.22 Million | - |
| Common Stock Issuance | - | - | 38.56 Million | 4.78 Million | 5.22 Million | - |
| Other Financing Activities | -380.25 Million | 3.74 Billion | 1.28 Billion | 733.38 Million | 1.01 Billion | 176.67 Million |
| Accounts receivables | -432.09 Million | -189.6 Million | -34.1 Million | -147.47 Million | -284.79 Million | 82.53 Million |
| Accounts payables | 330.81 Million | -297.07 Million | 1.19 Billion | 426.49 Million | 571.55 Million | 914.85 Million |
| Inventory | -318.24 Million | 518.33 Million | -568.25 Million | -421.53 Million | 106.97 Million | -562.36 Million |
| Other working capital | -19.37 Million | -86.11 Million | -80.19 Million | -60.74 Million | -47.32 Million | 954.84 Million |
| Cash at beginning of period | 4.71 Billion | 4.98 Billion | 3.52 Billion | 3.89 Billion | 3.2 Billion | 2.01 Billion |
| Cash at end of period | 4.68 Billion | 4.71 Billion | 4.98 Billion | 3.52 Billion | 3.89 Billion | 3.2 Billion |
| Capital Expenditure | -1.73 Billion | -966.07 Million | -685.34 Million | -458.78 Million | -470.15 Million | -495.47 Million |
| Effect of forex changes on cash | 24.06 Million | 114.36 Million | -26.15 Million | -23.72 Million | -5.11 Million | -16.82 Million |
| Net cash flow / Change in cash | -33.36 Million | -271.51 Million | 1.46 Billion | -370.72 Million | 693.09 Million | 1.19 Billion |
| Free Cash Flow | -615.6 Million | 1.39 Billion | 2.01 Billion | 1.52 Billion | 1.9 Billion | 1.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 435.51 Million | 316.58 Million | 178.41 Million | 303.72 Million | 1.39 Billion | 458.98 Million |
| Depreciation & Amortization | - | 67.68 Million | 67.68 Million | 72.96 Million | 250.5 Million | -107.85 Million |
| Deferred income taxes | - | - | - | - | -56.57 Million | -1.25 Billion |
| Stock-based compensation | - | 64.24 Million | - | 2.62 Million | 2.62 Million | -55.72 Million |
| Change in working capital | - | -1.94 Billion | - | -769.72 Million | -476.11 Million | 1.17 Billion |
| Other non-cash items | 589.7 Million | 71.79 Million | -659.19 Million | -303.72 Million | 66.84 Million | 1.29 Billion |
| Investing Cash Flow | -618.73 Million | -595.67 Million | -231.92 Million | -450.94 Million | -709.39 Million | -1.23 Billion |
| Investments in PPE | -181.31 Million | -208.72 Million | -346.6 Million | -777.35 Million | -1.73 Billion | -296.48 Million |
| Acquisitions | -5.1 Million | 1.32 Million | 1.43 Million | -73.78 Million | -204.47 Million | -119.78 Million |
| Investment purchases | -4.14 Billion | -2.39 Billion | -742.05 Million | -2.58 Billion | -10.71 Billion | -6.21 Billion |
| Sales/Maturities of investments | 3.7 Billion | 2.09 Billion | 855.9 Million | 2.97 Billion | 11.93 Billion | 5.4 Billion |
| Other Investing Activities | 1.03 Million | 7000.00 | -7000.00 | 3.18 Million | 3.18 Million | -10.4 Million |
| Financing Cash Flow | 67.37 Million | -102.29 Million | -314.76 Million | -160.58 Million | -463.93 Million | -7.77 Million |
| Debt repayment | -328.65 Million | -320.25 Million | -348.57 Million | -122.28 Million | -702.21 Million | -109.09 Million |
| Dividends payments | -18.98 Million | -607.09 Million | -13.62 Million | -728.93 Million | -728.93 Million | -10.42 Million |
| Common Stock Repurchased | 99.57 Million | -99.57 Million | - | -100.02 Million | -100.02 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 415.01 Million | -308.16 Million | -647.26 Million | -265.52 Million | -380.25 Million | 111.74 Million |
| Accounts receivables | - | -489.78 Million | - | -432.09 Million | -432.09 Million | 416.87 Million |
| Accounts payables | - | - | - | - | 330.81 Million | - |
| Inventory | - | -1.52 Billion | - | -318.24 Million | -318.24 Million | 754.09 Million |
| Other working capital | - | 67.01 Million | - | -19.37 Million | -19.37 Million | -55.72 Million |
| Cash at beginning of period | 3.25 Billion | 3.66 Billion | 4.68 Billion | 5.85 Billion | 4.71 Billion | 5.57 Billion |
| Cash at end of period | 3.66 Billion | 3.27 Billion | 3.63 Billion | 4.68 Billion | 4.68 Billion | 5.85 Billion |
| Capital Expenditure | -181.31 Million | -208.72 Million | -346.6 Million | -777.35 Million | -1.73 Billion | -296.48 Million |
| Effect of forex changes on cash | -12.6 Million | -4.37 Million | 947.08 Thousand | -7.06 Million | 24.06 Million | 13.02 Million |
| Net cash flow / Change in cash | 408.17 Million | -388.29 Million | -1.04 Billion | -1.16 Billion | -33.36 Million | 274.53 Million |
| Free Cash Flow | 843.89 Million | 111.97 Million | -827.38 Million | -1.26 Billion | -615.6 Million | 1.21 Billion |
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