Wuxi Smart Auto-Control Engineering Co., Ltd. (002877.SZ)
CNY 9.24
(1.2%)
CNY 9.24
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Million | -143.74 Million | -41.26 Million | -48.28 Million | 20.34 Million | 43.61 Million |
| Net Income | 104.96 Million | 83.62 Million | 63.27 Million | 57.08 Million | 70.1 Million | 63.04 Million |
| Depreciation & Amortization | 67.44 Million | 59.92 Million | 53.67 Million | 32.46 Million | 18.32 Million | 8.04 Million |
| Deferred income taxes | -811.11 Thousand | 2.54 Million | 327.41 Thousand | -3.6 Million | 6.27 Million | 721.1 Thousand |
| Stock-based compensation | 2.34 Million | 3.23 Million | 2.11 Million | - | - | - |
| Change in working capital | -201.21 Million | -333.77 Million | -177.67 Million | -156.4 Million | -62.35 Million | -18.15 Million |
| Other non-cash items | 23.13 Million | 39.98 Million | 17 Million | 18.56 Million | -5.72 Million | -9.31 Million |
| Investing Cash Flow | -147.4 Million | -111.09 Million | -49.78 Million | -59.61 Million | -190.64 Million | 13.4 Million |
| Investments in PPE | -48 Million | -112.18 Million | -50.34 Million | -129.76 Million | -126.07 Million | -169.17 Million |
| Acquisitions | 6531.39 | 2376.89 | 558.42 Thousand | 129.79 Million | 131.33 Million | - |
| Investment purchases | -230 Million | - | - | -160 Million | -360 Million | -179.4 Million |
| Sales/Maturities of investments | 130.59 Million | - | - | 230.12 Million | 290.15 Million | 339.22 Million |
| Other Investing Activities | -99.39 Million | 1.09 Million | 0.90 | -129.76 Million | -126.07 Million | 22.75 Million |
| Financing Cash Flow | 133.41 Million | 231.57 Million | 117.53 Million | 23.39 Million | 197.58 Million | -12.5 Million |
| Debt repayment | -7.43 Million | -297.6 Million | -200 Million | -109.5 Million | -143.2 Million | -110.2 Million |
| Dividends payments | -11.63 Million | -16.62 Million | -12.56 Million | -12.6 Million | -12.46 Million | -14.6 Million |
| Common Stock Repurchased | - | - | -3.26 Million | -10 Million | - | - |
| Common Stock Issuance | -831.35 Thousand | - | 3.26 Million | 10 Million | - | -700.6 Thousand |
| Other Financing Activities | 173.8 Million | 563.47 Million | 339.7 Million | 149.99 Million | 358.34 Million | 112.29 Million |
| Accounts receivables | -53.57 Million | -307.54 Million | -168.41 Million | -101.04 Million | -49.53 Million | 6.19 Million |
| Accounts payables | 22.9 Million | 80.88 Million | 23.37 Million | 48.32 Million | -33.21 Million | 72.28 Million |
| Inventory | -169.73 Million | -109.65 Million | -32.96 Million | -100.07 Million | 14.11 Million | -97.35 Million |
| Other working capital | 2.51 Million | 2.54 Million | 327.41 Thousand | -3.6 Million | 6.27 Million | 79.2 Million |
| Cash at beginning of period | 42.13 Million | 65.4 Million | 38.92 Million | 123.44 Million | 96.15 Million | 51.61 Million |
| Cash at end of period | 30.35 Million | 42.13 Million | 65.4 Million | 38.92 Million | 123.44 Million | 96.15 Million |
| Capital Expenditure | -48 Million | -112.18 Million | -50.34 Million | -129.76 Million | -126.07 Million | -169.17 Million |
| Effect of forex changes on cash | 429.31 | 481.16 | -13.12 | 443.89 | -220.01 | 23.75 Thousand |
| Net cash flow / Change in cash | -11.78 Million | -23.26 Million | 26.47 Million | -84.51 Million | 27.28 Million | 44.54 Million |
| Free Cash Flow | -45.8 Million | -255.93 Million | -91.61 Million | -178.05 Million | -105.72 Million | -125.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -869.25 Thousand | 20.36 Million | 14.18 Million | 104.96 Million | 26.39 Million | 35.65 Million |
| Depreciation & Amortization | - | 19.88 Million | 19.88 Million | 67.44 Million | 16.98 Million | -32.37 Million |
| Deferred income taxes | - | - | - | -811.11 Thousand | - | 12.48 Million |
| Stock-based compensation | - | 490.94 Thousand | - | 2.34 Million | 2.34 Million | -1.21 Million |
| Change in working capital | - | -123.97 Million | - | -201.21 Million | -220.78 Million | 21.1 Million |
| Other non-cash items | -39.75 Million | -18.18 Million | -70.67 Million | 23.13 Million | -36.17 Million | -8.84 Million |
| Investing Cash Flow | -13.18 Million | 44.22 Million | -12.04 Million | -147.4 Million | 76.86 Million | -152.77 Million |
| Investments in PPE | -5.39 Million | -5.92 Million | -12.51 Million | -48 Million | 26.26 Million | -2.77 Million |
| Acquisitions | 25.5 Thousand | 155 Thousand | - | 6531.39 | -468.61 | - |
| Investment purchases | -66 Million | -113.5 Million | -119.99 Million | -230 Million | -80 Million | -150 Million |
| Sales/Maturities of investments | 58.18 Million | 163.5 Million | 120.46 Million | 130.59 Million | 130 Million | - |
| Other Investing Activities | 25.5 Thousand | 50.72 Million | 468.4 Thousand | -99.39 Million | 50.59 Million | -150 Million |
| Financing Cash Flow | 27.96 Million | -25.28 Million | 89.68 Million | 133.41 Million | -76.72 Million | 153.02 Million |
| Debt repayment | -32.62 Million | -600 Thousand | -94.14 Million | -7.43 Million | -71.98 Million | -124.11 Million |
| Dividends payments | -4.2 Million | -25.26 Million | -3.7 Million | -11.63 Million | -11.63 Million | -4.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | -5000.00 | - | -831.35 Thousand | -831.35 Thousand | - |
| Other Financing Activities | -455.32 Thousand | -24.51 Million | -748.89 Thousand | 173.8 Million | -1.11 Million | 281.67 Million |
| Accounts receivables | - | -118.87 Million | - | -53.57 Million | -53.57 Million | -69.72 Million |
| Accounts payables | - | - | - | 22.9 Million | - | -18.39 Million |
| Inventory | - | 1.41 Million | - | -169.73 Million | -169.73 Million | 90.82 Million |
| Other working capital | - | -6.51 Million | - | 2.51 Million | 2.51 Million | 18.39 Million |
| Cash at beginning of period | 52.28 Million | 80.06 Million | 30.35 Million | 42.13 Million | 57.57 Million | 30.51 Million |
| Cash at end of period | 26.25 Million | 79.29 Million | 51.04 Million | 30.35 Million | 30.35 Million | 57.57 Million |
| Capital Expenditure | -5.39 Million | -5.92 Million | -12.51 Million | -48 Million | 26.26 Million | -2.77 Million |
| Effect of forex changes on cash | - | - | - | 429.31 | -8.09 | 74.69 |
| Net cash flow / Change in cash | -26.03 Million | -771.44 Thousand | 20.68 Million | -11.78 Million | -27.21 Million | 27.05 Million |
| Free Cash Flow | -46.01 Million | -23.63 Million | -68.99 Million | -45.8 Million | -494.42 Thousand | 24.03 Million |
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