Guangdong Senssun Weighing Apparatus Group Ltd. (002870.SZ)
CNY 33.82
(-0.56%)
CNY 33.82
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 845.8 Million | 510.12 Million | 424.65 Million | 169.82 Million | 109.4 Million | 99.35 Million |
| Net Income | 318.93 Million | 209.27 Million | 125.32 Million | 75.08 Million | -64.92 Million | 34.31 Million |
| Depreciation & Amortization | 393.26 Million | 354.42 Million | 342.05 Million | 20.26 Million | 22.59 Million | 31.71 Million |
| Deferred income taxes | -37.85 Million | -66.06 Million | -48.3 Million | 5.11 Million | -4.49 Million | -2.4 Million |
| Stock-based compensation | - | - | - | - | - | 12.38 Million |
| Change in working capital | -88.65 Million | -245.77 Million | -227.97 Million | 57.02 Million | 12.2 Million | -24.1 Million |
| Other non-cash items | 222.26 Million | 192.2 Million | 185.25 Million | 17.45 Million | 139.52 Million | 57.43 Million |
| Investing Cash Flow | -589.09 Million | -712.79 Million | -245.5 Million | -680.15 Million | -257.45 Million | 158.15 Million |
| Investments in PPE | -398.39 Million | -540.12 Million | -297.12 Million | -9.68 Million | -6.49 Million | -26.56 Million |
| Acquisitions | -300 Million | 5.47 Million | 1.61 Million | -804.17 Million | 354.38 Thousand | -101.63 Million |
| Investment purchases | -7.35 Million | -200 Million | -30 Million | -10.4 Million | -24.49 Million | 1.96 Million |
| Sales/Maturities of investments | 8.38 Million | 8.25 Million | 14.41 Million | 20.61 Million | 12.56 Million | 5.04 Million |
| Other Investing Activities | 108.27 Million | 13.6 Million | 65.59 Million | 123.48 Million | -239.38 Million | 279.35 Million |
| Financing Cash Flow | -444.96 Million | 521.64 Million | -251.9 Million | 828.05 Million | -53.69 Million | -19.82 Million |
| Debt repayment | -1.21 Billion | -1.03 Billion | -654.66 Million | -841.13 Million | -30 Million | -105.6 Million |
| Dividends payments | -151.58 Million | -60.98 Million | -19.92 Million | -19.92 Million | -19.92 Million | -25.85 Million |
| Common Stock Repurchased | - | -589.05 Million | - | - | - | -9.24 Million |
| Common Stock Issuance | - | 589.05 Million | - | - | - | - |
| Other Financing Activities | 924 Million | 1.62 Billion | 496.87 Million | 1.69 Billion | -3.56 Million | 111.63 Million |
| Accounts receivables | -189.83 Million | -135.86 Million | -44.19 Million | 178.91 Million | -11.43 Million | -46.37 Million |
| Accounts payables | 165.17 Million | 206.38 Million | 61.94 Million | -93.81 Million | 7.71 Million | 50.57 Million |
| Inventory | -26.14 Million | -250.23 Million | -197.41 Million | -33.19 Million | 20.43 Million | -25.89 Million |
| Other working capital | -37.85 Million | -66.06 Million | -48.3 Million | 5.11 Million | -4.49 Million | 1.79 Million |
| Cash at beginning of period | 740.35 Million | 414.32 Million | 492.37 Million | 184.84 Million | 384.96 Million | 143.99 Million |
| Cash at end of period | 560.02 Million | 740.35 Million | 414.32 Million | 492.37 Million | 184.84 Million | 384.96 Million |
| Capital Expenditure | -398.39 Million | -540.12 Million | -297.12 Million | -9.68 Million | -6.49 Million | -26.56 Million |
| Effect of forex changes on cash | 7.91 Million | 7.05 Million | -5.3 Million | -10.19 Million | 1.63 Million | 3.28 Million |
| Net cash flow / Change in cash | -180.32 Million | 326.02 Million | -78.05 Million | 307.52 Million | -200.11 Million | 240.97 Million |
| Free Cash Flow | 447.4 Million | -30 Million | 127.52 Million | 160.14 Million | 102.91 Million | 72.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.8 Million | 34.97 Million | 44.45 Million | 20.63 Million | 318.93 Million | 80.71 Million |
| Depreciation & Amortization | - | 116.49 Million | 116.49 Million | 101.36 Million | 393.26 Million | -157.89 Million |
| Deferred income taxes | - | - | - | - | -37.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -100.33 Million | - | -215.98 Million | -88.65 Million | 644.37 Thousand |
| Other non-cash items | 174.67 Million | 195.02 Million | 12.26 Million | 473.56 Million | 222.26 Million | 326.06 Million |
| Investing Cash Flow | -209.38 Million | -412.88 Million | -273.01 Million | 396.94 Million | -589.09 Million | -287.25 Million |
| Investments in PPE | -119.98 Million | -184.57 Million | -114.7 Million | -79.82 Million | -398.39 Million | -88.12 Million |
| Acquisitions | 3.29 Million | -337.86 Million | 21.69 Million | -294.66 Million | -300 Million | 525.52 Thousand |
| Investment purchases | 379.4 Million | -381.85 Million | - | 603.06 Million | -7.35 Million | -306 Million |
| Sales/Maturities of investments | 1.72 Million | 311.41 Million | 913.42 Thousand | 3.57 Million | 8.38 Million | 3.04 Million |
| Other Investing Activities | -91.11 Million | 180 Million | -180 Million | 164.8 Million | 108.27 Million | 103.3 Million |
| Financing Cash Flow | 48.15 Million | 414.83 Million | 387.63 Million | -642.46 Million | -444.96 Million | -146.41 Million |
| Debt repayment | -109.21 Million | -405.26 Million | -438.68 Million | -362.91 Million | -1.21 Billion | -177.11 Million |
| Dividends payments | -40.84 Million | -44.83 Million | -30.88 Million | -44.59 Million | -151.58 Million | -19.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.21 Million | 9.56 Million | -51.04 Million | -234.95 Million | 924 Million | 62.9 Million |
| Accounts receivables | - | -113.36 Million | - | -189.83 Million | -189.83 Million | -30.83 Million |
| Accounts payables | - | - | - | - | 165.17 Million | - |
| Inventory | - | 13.02 Million | - | -26.14 Million | -26.14 Million | 31.48 Million |
| Other working capital | - | - | - | - | -37.85 Million | - |
| Cash at beginning of period | 848.75 Million | 858.45 Million | 687.06 Million | 423.94 Million | 740.35 Million | 610.88 Million |
| Cash at end of period | 902.58 Million | 877.5 Million | 858.45 Million | 560.02 Million | 560.02 Million | 423.94 Million |
| Capital Expenditure | -119.98 Million | -184.57 Million | -114.7 Million | -79.82 Million | -398.39 Million | -88.12 Million |
| Effect of forex changes on cash | -3.7 Million | 3.39 Million | -1.45 Million | 2.01 Million | 7.91 Million | -2.81 Million |
| Net cash flow / Change in cash | 53.83 Million | 19.05 Million | 171.38 Million | 136.07 Million | -180.32 Million | -186.93 Million |
| Free Cash Flow | 100.49 Million | -71.08 Million | -57.98 Million | 299.76 Million | 447.4 Million | 161.41 Million |
ZONNF
BAVA
FUSE
YKLTY
TTRAK
MDIN