SMS Electric Co.,Ltd.Zhengzhou (002857.SZ)
CNY 13.89
(1.16%)
CNY 13.89
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.48 Million | 45.4 Million | 23.36 Million | 69.14 Million | 51.18 Million | 30.93 Million |
| Net Income | 5.91 Million | 12.94 Million | 19.5 Million | 23.42 Million | 31.86 Million | 36.77 Million |
| Depreciation & Amortization | 10.7 Million | 4.95 Million | 2.7 Million | 2.74 Million | 2.8 Million | 2.72 Million |
| Deferred income taxes | -552.28 Thousand | -350.8 Thousand | -244.3 Thousand | -1.04 Million | -27.06 Thousand | -1.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.02 Million | 24.59 Million | 1.15 Million | 40.65 Million | 18.88 Million | -11.91 Million |
| Other non-cash items | -22.04 Million | 2.9 Million | 200.00 | 2.31 Million | -2.37 Million | 3.34 Million |
| Investing Cash Flow | 39.33 Million | -49.35 Million | 21.09 Million | -16.57 Million | -545.14 Thousand | -60.33 Million |
| Investments in PPE | -12.22 Million | -11.82 Million | -12.64 Million | -25.68 Million | -32.48 Million | -27.37 Million |
| Acquisitions | -4.44 Million | 610 Million | 10.89 Thousand | 585.82 Million | 26.18 Thousand | 1720.00 |
| Investment purchases | -704 Million | -610 Million | -618.5 Million | -585.82 Million | -488.5 Million | -598 Million |
| Sales/Maturities of investments | 760 Million | 2.46 Million | 2.22 Million | 2.93 Million | 2.91 Million | 3.53 Million |
| Other Investing Activities | -2.00 | -39.99 Million | 650 Million | 6.17 Million | 517.5 Million | -36.49 Million |
| Financing Cash Flow | -4.79 Million | 1.95 Million | 747.35 Thousand | -8.45 Million | 9.6 Million | -23.14 Million |
| Debt repayment | -1.72 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -12.8 Million | -5.12 Million | -4.8 Million |
| Common Stock Repurchased | -3.06 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.79 Million | 1.95 Million | 747.35 Thousand | 4.34 Million | 14.72 Million | -18.34 Million |
| Accounts receivables | 37.8 Million | 17.45 Million | 27.52 Million | 65.21 Million | 31.36 Million | -21.57 Million |
| Accounts payables | 17.47 Million | 5.41 Million | -15.57 Million | -29.92 Million | -44.05 Million | 39.09 Million |
| Inventory | -14.41 Million | 2.07 Million | -10.54 Million | 6.41 Million | 31.6 Million | -28.4 Million |
| Other working capital | -3.83 Million | -350.8 Thousand | -244.3 Thousand | -1.04 Million | -27.06 Thousand | 16.49 Million |
| Cash at beginning of period | 246.41 Million | 243.94 Million | 198.74 Million | 154.63 Million | 94.38 Million | 146.99 Million |
| Cash at end of period | 335.28 Million | 241.95 Million | 243.94 Million | 198.74 Million | 154.63 Million | 94.38 Million |
| Capital Expenditure | -12.22 Million | -11.82 Million | -12.64 Million | -25.68 Million | -32.48 Million | -27.37 Million |
| Effect of forex changes on cash | 3.83 Million | 1.56 | - | 2675.54 | 0.37 | -55.38 Thousand |
| Net cash flow / Change in cash | 88.86 Million | -1.99 Million | 45.2 Million | 44.11 Million | 60.24 Million | -52.6 Million |
| Free Cash Flow | 38.26 Million | 33.58 Million | 10.71 Million | 43.45 Million | 18.7 Million | 3.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.67 Million | -12.28 Million | -3.34 Million | 5.91 Million | 12.26 Million | -1.51 Million |
| Depreciation & Amortization | - | 3.03 Million | 3.03 Million | 10.7 Million | 3.01 Million | 3.01 Million |
| Deferred income taxes | - | - | - | -552.28 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 37.02 Million | 19.55 Million | 13.73 Million |
| Other non-cash items | 16.63 Million | -10.33 Million | -25.6 Million | -22.04 Million | 42.63 Million | 16.21 Million |
| Investing Cash Flow | 30.43 Million | -19.37 Thousand | -123.25 Million | 39.33 Million | 105.4 Million | -1.15 Million |
| Investments in PPE | -2.25 Million | -2.44 Million | -1.75 Million | -12.22 Million | -4.9 Million | -1.26 Million |
| Acquisitions | 8.49 Million | 6.07 Million | -1 Million | -4.44 Million | -6.69 Million | 2.24 Million |
| Investment purchases | -364.04 Million | -270.7 Million | -165.5 Million | -704 Million | -703 Million | 519 Million |
| Sales/Maturities of investments | 388.24 Million | 267.04 Million | 45 Million | 760 Million | 760 Million | 1.06 Million |
| Other Investing Activities | - | 6.07 Million | -120.27 Million | -2.00 | 59.99 Million | -522.19 Million |
| Financing Cash Flow | 2.86 Million | -11.65 Million | 43.74 Thousand | -4.79 Million | -4.62 Million | 2.02 Million |
| Debt repayment | -3.6 Million | -2.5 Million | -500 Thousand | -1.72 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 17.93 Million | -17.93 Million | - | -3.06 Million | -3.06 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.66 Million | 5.28 Million | -456.25 Thousand | -4.79 Million | -4.62 Million | 2.02 Million |
| Accounts receivables | - | - | - | 37.8 Million | 37.8 Million | -8.16 Million |
| Accounts payables | - | - | - | 17.47 Million | - | - |
| Inventory | - | - | - | -14.41 Million | -14.41 Million | 21.89 Million |
| Other working capital | - | - | - | -3.83 Million | -3.83 Million | - |
| Cash at beginning of period | 145.85 Million | 180.81 Million | 335.28 Million | 246.41 Million | 173.03 Million | 137.03 Million |
| Cash at end of period | 194.27 Million | 145.85 Million | 180.81 Million | 335.28 Million | 335.28 Million | 168.28 Million |
| Capital Expenditure | -2.25 Million | -2.44 Million | -1.75 Million | -12.22 Million | -4.9 Million | -1.26 Million |
| Effect of forex changes on cash | - | - | -2.29 Million | 3.83 Million | 3.55 Million | -1.06 Million |
| Net cash flow / Change in cash | 48.42 Million | -34.96 Million | -154.46 Million | 88.86 Million | 162.24 Million | 31.25 Million |
| Free Cash Flow | 8.71 Million | -28.09 Million | -30.71 Million | 38.26 Million | 53.01 Million | 30.17 Million |
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