Shennan Circuit Company Limited (002916.SZ)
CNY 118.5
(7.56%)
CNY 118.5
(7.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.59 Billion | 3.17 Billion | 2.34 Billion | 1.79 Billion | 1.26 Billion | 879.13 Million |
| Net Income | 1.39 Billion | 1.63 Billion | 1.48 Billion | 1.43 Billion | 1.23 Billion | 698.31 Million |
| Depreciation & Amortization | 1.28 Billion | 1.02 Billion | 812.58 Million | 606.09 Million | 447.55 Million | 365.93 Million |
| Deferred income taxes | -74.26 Million | 85.49 Million | -18.49 Million | -1.13 Million | -2.42 Million | -17.5 Million |
| Stock-based compensation | 259.92 Thousand | - | 18.33 Million | 37.84 Million | 38.01 Million | - |
| Change in working capital | -273.64 Million | 180.03 Million | -362.62 Million | -559.4 Million | -650.21 Million | -348.05 Million |
| Other non-cash items | 3.11 Billion | 244.81 Million | 411.15 Million | 285.35 Million | 196.39 Million | 162.93 Million |
| Investing Cash Flow | -3.56 Billion | -3.61 Billion | -2.48 Billion | -2.63 Billion | -1.99 Billion | -1.34 Billion |
| Investments in PPE | -3.24 Billion | -3.37 Billion | -2.65 Billion | -2.48 Billion | -2.18 Billion | -1.18 Billion |
| Acquisitions | 2.2 Million | 5.74 Million | 4.86 Million | 5.86 Million | 12.98 Million | 3.29 Million |
| Investment purchases | -3.25 Billion | -3.5 Billion | -3 Million | -1.98 Billion | -3 Million | -1.36 Billion |
| Sales/Maturities of investments | 2.94 Billion | 3.25 Billion | 484.22 Million | 1.82 Billion | 275.63 Million | 1.19 Billion |
| Other Investing Activities | -10.56 Million | 4.26 Million | -308.31 Million | 4.07 Million | -99.99 Million | -159.39 Million |
| Financing Cash Flow | -91.46 Million | 1.69 Billion | 260.76 Million | -70.77 Million | 1.51 Billion | -490.57 Million |
| Debt repayment | -515 Million | -259.26 Million | -1.16 Billion | -805.46 Million | -812.22 Million | -808.02 Million |
| Dividends payments | -512.87 Million | -487.23 Million | -464.85 Million | -390.26 Million | -212.1 Million | -206.6 Million |
| Common Stock Repurchased | - | -77.43 Thousand | -3.83 Million | -2.45 Million | - | - |
| Common Stock Issuance | - | -523.69 Thousand | 3.83 Million | 2.45 Million | - | -4.12 Million |
| Other Financing Activities | 936.4 Million | 2.52 Billion | 1.97 Billion | 1.18 Billion | 2.6 Billion | 524.05 Million |
| Accounts receivables | -446.82 Million | 41.43 Million | -1.1 Billion | -29.57 Million | -1.01 Billion | -768.53 Million |
| Accounts payables | 645.41 Million | 26.84 Million | 1.11 Billion | 202.82 Million | 528.16 Million | 727.99 Million |
| Inventory | -488.14 Million | 26.27 Million | -359.76 Million | -731.52 Million | -160.21 Million | -290 Million |
| Other working capital | 15.91 Million | 85.49 Million | -18.49 Million | -1.13 Million | -2.42 Million | -58.04 Million |
| Cash at beginning of period | 1.91 Billion | 619.59 Million | 504.41 Million | 1.44 Billion | 650.08 Million | 1.59 Billion |
| Cash at end of period | 852.68 Million | 1.91 Billion | 619.59 Million | 504.41 Million | 1.44 Billion | 650.08 Million |
| Capital Expenditure | -3.24 Billion | -3.37 Billion | -2.65 Billion | -2.48 Billion | -2.18 Billion | -1.18 Billion |
| Effect of forex changes on cash | -231.68 Thousand | 29.9 Million | -6.84 Million | -31.04 Million | 9.28 Million | 11.91 Million |
| Net cash flow / Change in cash | -1.06 Billion | 1.29 Billion | 115.18 Million | -936.53 Million | 790.86 Million | -943.21 Million |
| Free Cash Flow | -658.25 Million | -197.9 Million | -316.51 Million | -685.97 Million | -919.84 Million | -305.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500.75 Million | 607.72 Million | 379.57 Million | 1.39 Billion | 489.97 Million | 434.2 Million |
| Depreciation & Amortization | - | 362.47 Million | 362.47 Million | 1.28 Billion | 334.17 Million | -584 Million |
| Deferred income taxes | - | - | - | -74.26 Million | 918.79 Million | -47.83 Million |
| Stock-based compensation | - | - | - | 259.92 Thousand | 259.92 Thousand | -259.92 Thousand |
| Change in working capital | - | -1.48 Billion | - | -273.64 Million | -919.05 Million | 31.92 Million |
| Other non-cash items | -235.8 Million | 590.97 Million | 183.26 Million | 3.11 Billion | 217.36 Million | 496.05 Million |
| Investing Cash Flow | -630.55 Million | -319.16 Million | -653.21 Million | -3.56 Billion | -846.46 Million | -569.39 Million |
| Investments in PPE | -544.44 Million | -616.65 Million | -653.74 Million | -3.24 Billion | -666.11 Million | -871.49 Million |
| Acquisitions | 730.53 Thousand | 2.19 Million | 285.14 Thousand | 2.2 Million | 1.27 Million | 444.2 Thousand |
| Investment purchases | 880.82 Million | -880.82 Million | - | -3.25 Billion | -3.25 Billion | 3.02 Billion |
| Sales/Maturities of investments | -1.17 Billion | 1.17 Billion | - | 2.94 Billion | 2.94 Billion | -2.58 Billion |
| Other Investing Activities | -86.1 Million | -248.99 Thousand | 249 Thousand | -10.56 Million | 121.38 Million | -131.95 Million |
| Financing Cash Flow | 168.98 Million | -619.66 Million | 81.85 Million | -91.46 Million | 226.11 Million | 151.4 Million |
| Debt repayment | -159.95 Million | -133.46 Million | -105.85 Million | -515 Million | -349.81 Million | -298.99 Million |
| Dividends payments | -461.58 Million | -461.58 Million | -20.82 Million | -512.87 Million | -20.25 Million | -18.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.91 Million | -17.83 Million | -24 Million | 936.4 Million | 596.18 Million | 468.44 Million |
| Accounts receivables | - | -918.23 Million | - | -446.82 Million | -446.82 Million | -311.49 Million |
| Accounts payables | - | - | - | 645.41 Million | - | -773.68 Thousand |
| Inventory | - | -562.48 Million | - | -488.14 Million | -488.14 Million | 343.41 Million |
| Other working capital | - | 541.08 Thousand | - | 15.91 Million | 15.91 Million | 773.68 Thousand |
| Cash at beginning of period | 763.75 Million | 853.16 Million | 852.68 Million | 1.91 Billion | 431.45 Million | 514.92 Million |
| Cash at end of period | 565.47 Million | 765.69 Million | 853.16 Million | 852.68 Million | 852.68 Million | 429.51 Million |
| Capital Expenditure | -544.44 Million | -616.65 Million | -653.74 Million | -3.24 Billion | -666.11 Million | -871.49 Million |
| Effect of forex changes on cash | -1.95 Million | 15.12 Million | 9 Million | -231.68 Thousand | 76.41 Thousand | 2.49 Million |
| Net cash flow / Change in cash | -198.27 Million | -87.47 Million | 479.67 Thousand | -1.06 Billion | 421.23 Million | -85.4 Million |
| Free Cash Flow | -279.49 Million | 219.57 Million | -90.91 Million | -658.25 Million | 375.38 Million | -541.39 Million |
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