Shenzhen Sinovatio Technology Co., Ltd. (002912.SZ)
CNY 23.52
(0.3%)
CNY 23.52
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.87 Million | -121.23 Million | -109.98 Million | 224.53 Million | 264.06 Million | 226.13 Million |
| Net Income | 114.24 Million | -122.06 Million | 56.26 Million | 247.77 Million | 295.09 Million | 204.75 Million |
| Depreciation & Amortization | 36.38 Million | 36.47 Million | 35 Million | 26.97 Million | 19.68 Million | 12.38 Million |
| Deferred income taxes | - | -46.35 Million | -23.75 Million | -7.52 Million | 41.28 Million | -57.26 Million |
| Stock-based compensation | - | - | -63.23 Million | 63.23 Million | - | - |
| Change in working capital | -40.47 Million | -28.72 Million | -238.42 Million | -160.64 Million | -94.3 Million | -15.72 Million |
| Other non-cash items | -18.27 Million | -6.92 Million | 124.15 Million | 54.71 Million | 43.58 Million | 24.72 Million |
| Investing Cash Flow | -311.92 Million | 385.42 Million | -118.94 Million | -400.71 Million | -19.38 Million | -111.03 Million |
| Investments in PPE | -16.96 Million | -14.51 Million | -121.8 Million | -26.02 Million | -70.53 Million | -53.62 Million |
| Acquisitions | 37.06 Thousand | 856.19 Thousand | 122.36 Million | 26.02 Million | 99.67 Thousand | 16.24 Thousand |
| Investment purchases | -785 Million | -790 Million | -2.01 Billion | -435 Million | -99.67 Thousand | -60.72 Million |
| Sales/Maturities of investments | 490 Million | 1.18 Billion | 2.01 Billion | 60.3 Million | 51.05 Million | 3.29 Million |
| Other Investing Activities | 1.00 | 0.37 | -121.8 Million | -26.02 Million | 99.67 Thousand | 16.24 Thousand |
| Financing Cash Flow | -33.29 Million | -111.18 Million | -59.8 Million | 64.93 Million | -69.36 Million | -50.02 Million |
| Debt repayment | -5.68 Million | -2.3 Million | -2 Million | - | - | - |
| Dividends payments | -108.56 Thousand | -62.75 Thousand | -70.02 Million | -70.87 Million | -69.36 Million | -50.02 Million |
| Common Stock Repurchased | -36.05 Million | -108.81 Million | -7.48 Million | - | - | - |
| Common Stock Issuance | -2.7 Million | 111.12 Million | 19.78 Million | - | - | - |
| Other Financing Activities | 11.26 Million | -111.12 Million | -0.72 | 135.81 Million | - | - |
| Accounts receivables | -143.49 Million | 63.27 Million | -75.64 Million | 28.88 Million | 126.71 Million | -310.69 Million |
| Accounts payables | 92.47 Million | 23.97 Million | -132.52 Million | -125.3 Million | -233.75 Million | 356.57 Million |
| Inventory | 10.53 Million | -69.62 Million | -6.5 Million | 6.54 Million | -28.54 Million | -4.34 Million |
| Other working capital | 92.47 Million | -46.35 Million | -23.75 Million | -70.76 Million | 41.28 Million | -11.38 Million |
| Cash at beginning of period | 995.74 Million | 801.86 Million | 1.09 Billion | 1.22 Billion | 1.05 Billion | 983.45 Million |
| Cash at end of period | 745.62 Million | 990.55 Million | 801.86 Million | 1.09 Billion | 1.22 Billion | 1.05 Billion |
| Capital Expenditure | -16.96 Million | -14.51 Million | -121.8 Million | -26.02 Million | -70.53 Million | -53.62 Million |
| Effect of forex changes on cash | 7.76 Million | 35.68 Million | -7.36 Million | -18.81 Million | 742.28 Thousand | 3.42 Million |
| Net cash flow / Change in cash | -250.11 Million | 188.68 Million | -296.09 Million | -130.06 Million | 176.06 Million | 68.5 Million |
| Free Cash Flow | 74.91 Million | -135.75 Million | -231.78 Million | 198.51 Million | 193.52 Million | 172.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.45 Million | -56.26 Million | -38.15 Million | 114.24 Million | 40.12 Million | 287.35 Thousand |
| Depreciation & Amortization | - | 7.57 Million | 7.57 Million | 36.38 Million | 10.24 Million | -14.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -40.47 Million | -132.95 Million | 193.35 Million |
| Other non-cash items | -61.44 Million | 122.71 Million | 76.21 Million | -18.27 Million | 148.17 Million | -154.66 Million |
| Investing Cash Flow | -5.16 Million | 23.82 Million | -67.13 Million | -311.92 Million | -210.29 Million | 98.89 Million |
| Investments in PPE | -2.79 Million | -6.17 Million | -2.89 Million | -16.96 Million | -5.3 Million | -2.51 Million |
| Acquisitions | 100.1 Thousand | 3380.00 | 7650.00 | 37.06 Thousand | 19.24 Thousand | -101.4 Million |
| Investment purchases | -235 Million | -160 Million | -200 Million | -785 Million | -295 Million | -90 Million |
| Sales/Maturities of investments | 232.53 Million | 190 Million | 135.75 Million | 490 Million | 90 Million | 191.4 Million |
| Other Investing Activities | 100.1 Thousand | 3380.00 | 7650.34 | 1.00 | 1.00 | 101.4 Million |
| Financing Cash Flow | 1.04 Million | -48.76 Million | 1.54 Million | -33.29 Million | -4.28 Million | 3.91 Million |
| Debt repayment | -2.35 Million | -3.08 Million | -2.21 Million | -5.68 Million | -2.91 Million | -4.28 Million |
| Dividends payments | -96.22 Thousand | -51.29 Million | -55.13 Thousand | -108.56 Thousand | -39.53 Thousand | -47.3 Thousand |
| Common Stock Repurchased | - | - | - | -36.05 Million | -36.05 Million | 36.05 Million |
| Common Stock Issuance | - | - | - | -2.7 Million | -2.77 Million | -40.34 Million |
| Other Financing Activities | -1.21 Million | -50.67 Million | -623.19 Thousand | 11.26 Million | 37.49 Million | 12.53 Million |
| Accounts receivables | - | - | - | -143.49 Million | -143.49 Million | 182.92 Million |
| Accounts payables | - | - | - | 92.47 Million | - | - |
| Inventory | - | - | - | 10.53 Million | 10.53 Million | 10.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 754.4 Million | 718.55 Million | 744.97 Million | 995.74 Million | 768.84 Million | 641.04 Million |
| Cash at end of period | 725.3 Million | 754.73 Million | 718.22 Million | 745.62 Million | 745.62 Million | 766.25 Million |
| Capital Expenditure | -2.79 Million | -6.17 Million | -2.89 Million | -16.96 Million | -5.3 Million | -2.51 Million |
| Effect of forex changes on cash | -8.45 Million | 2.25 Million | 784.95 Thousand | 7.76 Million | -5.25 Million | -2.41 Million |
| Net cash flow / Change in cash | -29.09 Million | 36.17 Million | -26.75 Million | -250.11 Million | -23.21 Million | 125.2 Million |
| Free Cash Flow | -16.78 Million | 52.69 Million | 35.16 Million | 74.91 Million | 193.24 Million | 22.31 Million |
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