Hangzhou Star Shuaier Electric Appliance Co., Ltd. (002860.SZ)
CNY 10.08
(0.4%)
CNY 10.08
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.4 Million | 147.95 Million | 141.97 Million | 95.47 Million | 189.48 Million | 93.39 Million |
| Net Income | 212.91 Million | 123.32 Million | 151.46 Million | 110.27 Million | 193.59 Million | 101.11 Million |
| Depreciation & Amortization | 51.84 Million | 46.06 Million | 38.41 Million | 34.61 Million | 28.85 Million | 15.81 Million |
| Deferred income taxes | -7.3 Million | -6.43 Million | -3.32 Million | -3.25 Million | -130.86 Thousand | -449.58 Thousand |
| Stock-based compensation | 12.55 Million | 9.58 Million | 1.55 Million | 4.7 Million | 6.52 Million | 2.12 Million |
| Change in working capital | 86.08 Million | -51.35 Million | -69.97 Million | -80.5 Million | -49.57 Million | -23.77 Million |
| Other non-cash items | 50.55 Million | 25.16 Million | 23.84 Million | 29.65 Million | 10.22 Million | 249.51 Thousand |
| Investing Cash Flow | -305.65 Million | 30.28 Million | -50.41 Million | -442.99 Million | -24.42 Million | -117.94 Million |
| Investments in PPE | -160.14 Million | -121.83 Million | -131.42 Million | -61.77 Million | -103.44 Million | -32.43 Million |
| Acquisitions | 889.56 Thousand | 652.85 Thousand | -30.47 Million | 271.59 Thousand | -70.41 Million | 0.90 |
| Investment purchases | -307.81 Million | -640 Million | -1.07 Billion | -191.44 Million | 536.01 Thousand | -9.52 Million |
| Sales/Maturities of investments | 158.92 Million | 791.46 Million | 1.07 Billion | -271.59 Thousand | 23.41 Thousand | 12.56 Million |
| Other Investing Activities | 2.5 Million | 0.76 | 111.48 Million | -189.76 Million | 148.88 Million | -88.55 Million |
| Financing Cash Flow | 411.57 Million | -101.28 Million | -30.21 Million | 248.9 Million | -45.47 Million | -18.29 Million |
| Debt repayment | -45.11 | -66.09 Million | -4344.42 | -275.23 Million | - | -20 Million |
| Dividends payments | -30.67 Million | -32.79 Million | -29.95 Million | -24.6 Million | -17.5 Million | -22.82 Million |
| Common Stock Repurchased | -1.14 Million | -104.95 Million | - | -746.14 Thousand | - | - |
| Common Stock Issuance | - | 104.95 Million | - | - | - | 28.21 Million |
| Other Financing Activities | -13.72 Million | 1.01 Million | 1.14 Million | -969.01 Thousand | -27.97 Million | 24.53 Million |
| Accounts receivables | -214.84 Million | -460.42 Million | -110.45 Million | -172.75 Million | -43.49 Million | -12.32 Million |
| Accounts payables | 274.67 Million | 545.51 Million | 82.61 Million | 132.77 Million | 35.15 Million | 1.71 Million |
| Inventory | 33.55 Million | -130 Million | -38.8 Million | -37.26 Million | -41.1 Million | -12.71 Million |
| Other working capital | -7.3 Million | -6.43 Million | -3.32 Million | -3.25 Million | -130.86 Thousand | -11.06 Million |
| Cash at beginning of period | 327.39 Million | 247.61 Million | 187.12 Million | 286.74 Million | 166.82 Million | 209.5 Million |
| Cash at end of period | 833.71 Million | 327.39 Million | 247.61 Million | 187.12 Million | 286.74 Million | 166.82 Million |
| Capital Expenditure | -160.14 Million | -121.83 Million | -131.42 Million | -61.77 Million | -103.44 Million | -32.43 Million |
| Effect of forex changes on cash | -1 Million | 2.81 Million | -853.94 Thousand | -1 Million | 334.02 Thousand | 161.96 Thousand |
| Net cash flow / Change in cash | 506.32 Million | 79.77 Million | 60.48 Million | -99.61 Million | 119.91 Million | -42.68 Million |
| Free Cash Flow | 241.26 Million | 26.12 Million | 10.55 Million | 33.69 Million | 86.03 Million | 60.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.94 Million | 39.5 Million | 52.82 Million | 212.91 Million | 20.55 Million | 66.18 Million |
| Depreciation & Amortization | - | 14.7 Million | 14.7 Million | 51.84 Million | 13.54 Million | -25.72 Million |
| Deferred income taxes | - | - | - | -7.3 Million | 153.98 Million | -373.09 Million |
| Stock-based compensation | - | 3.63 Million | - | 12.55 Million | 12.55 Million | -2.95 Million |
| Change in working capital | - | 66.6 Million | - | 86.08 Million | -166.54 Million | 401.1 Million |
| Other non-cash items | -7.66 Million | 52 Million | -175.52 Million | 50.55 Million | 267.05 Million | 46.02 Million |
| Investing Cash Flow | -172.62 Million | -391.68 Million | -3.32 Million | -305.65 Million | -166.05 Million | -56.33 Million |
| Investments in PPE | -14.84 Million | -10.38 Million | -30.78 Million | -160.14 Million | -75.44 Million | -59.79 Million |
| Acquisitions | - | 7520.00 | - | 889.56 Thousand | 734.26 Thousand | 25.45 Thousand |
| Investment purchases | -646.5 Million | -638.3 Million | -121.05 Million | -307.81 Million | -143.5 Million | -57.53 Million |
| Sales/Maturities of investments | 488.72 Million | 257 Million | 148.5 Million | 158.92 Million | 54.84 Million | 55.77 Million |
| Other Investing Activities | - | -380.1 Million | 27.45 Million | 2.5 Million | -2.7 Million | 5.2 Million |
| Financing Cash Flow | 106.61 Million | -32.04 Million | -1.36 Million | 411.57 Million | -12.43 Million | -2 Million |
| Debt repayment | -109.44 Million | - | - | -45.11 | -8.55 Million | -6.5 Million |
| Dividends payments | -20.05 Thousand | -30.65 Million | - | -30.67 Million | -30.67 Million | -32.79 Thousand |
| Common Stock Repurchased | - | - | - | -1.14 Million | -1.14 Million | -3.93 Million |
| Common Stock Issuance | - | - | - | - | - | -3.93 Million |
| Other Financing Activities | -2.85 Million | -30.67 Million | -1.36 Million | -13.72 Million | -12.43 Million | 12.4 Million |
| Accounts receivables | - | 57.71 Million | - | -214.84 Million | -214.84 Million | 399.04 Million |
| Accounts payables | - | - | - | 274.67 Million | - | 9.54 Million |
| Inventory | - | 5.26 Million | - | 33.55 Million | 33.55 Million | 2.06 Million |
| Other working capital | - | 3.62 Million | - | -7.3 Million | 14.74 Million | -9.54 Million |
| Cash at beginning of period | 360.46 Million | 817.63 Million | 833.71 Million | 327.39 Million | 710.45 Million | 658.35 Million |
| Cash at end of period | 335.8 Million | 472.05 Million | 705.88 Million | 833.71 Million | 833.71 Million | 710.45 Million |
| Capital Expenditure | -14.84 Million | -10.38 Million | -30.78 Million | -160.14 Million | -75.44 Million | -59.79 Million |
| Effect of forex changes on cash | -426.63 Thousand | 1.49 Million | 180.21 Thousand | -1 Million | 599.02 Thousand | -1.1 Million |
| Net cash flow / Change in cash | -24.65 Million | -345.57 Million | -127.82 Million | 506.32 Million | 123.25 Million | 52.1 Million |
| Free Cash Flow | 30.43 Million | 66.41 Million | -153.48 Million | 241.26 Million | 225.71 Million | 51.74 Million |
EQB
002864
IFGLEXPOR
MATHEWE
603331
FFN-PA