Chengdu Spaceon Electronics Co., Ltd. (002935.SZ)

CNY 17.06

(0.24%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -232.81 Million 221.35 Million 109.47 Million 15.21 Million 41.03 Million 100.11 Million
Net Income 87.18 Million 112.49 Million 118.39 Million 101.45 Million 111.45 Million 97.07 Million
Depreciation & Amortization 22.79 Million 18.15 Million 11.81 Million 9.31 Million 13.54 Million 13.3 Million
Deferred income taxes -3.95 Million -1.44 Million -18.64 Thousand -1.44 Million -1.36 Million -687.69 Thousand
Stock-based compensation 4.88 Million 7.27 Million 18.64 Thousand 1.44 Million 1.36 Million -
Change in working capital -364.16 Million 76.57 Million -15.13 Million -95.98 Million -81.51 Million -18.33 Million
Other non-cash items 435.09 Million 8.28 Million -5.6 Million 426.06 Thousand -2.44 Million 8.07 Million
Investing Cash Flow -58.24 Million 125.43 Million -30.01 Million 84.69 Million -213.19 Million -206.1 Million
Investments in PPE -58.24 Million -26.95 Million -86.03 Million -59.63 Million -69.77 Million -26.1 Million
Acquisitions - 10.98 Thousand 4083.06 59.63 Million 69.77 Million 1800.00
Investment purchases - -300 Million -765 Million -1.1 Billion -1.33 Billion -180 Million
Sales/Maturities of investments - 452.38 Million 821.01 Million 1.24 Billion 1.18 Billion -
Other Investing Activities - -0.54 0.02 -59.63 Million -69.77 Million 1800.00
Financing Cash Flow -40.68 Million 29.4 Million -51.25 Million -80.16 Million 25.95 Million 432.71 Million
Debt repayment - - - -50 Million -50 Million -80 Million
Dividends payments -40.56 Million -31.2 Million -52 Million -32 Million -26.66 Million -3.51 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -6.05 Million
Other Financing Activities -40.68 Million 60.6 Million 746.71 Thousand 1.93 Million 102.62 Million 516.23 Million
Accounts receivables -309.77 Million -90.9 Million -25.76 Million 23.98 Million -53.25 Million -60.7 Million
Accounts payables -35.25 Million 261.29 Million 37.56 Million 16.18 Million 21.67 Million 10.46 Million
Inventory -19.13 Million -92.37 Million -26.91 Million -134.7 Million -48.57 Million 32.59 Million
Other working capital 4.88 Million -1.44 Million -18.64 Thousand -1.44 Million -1.36 Million -50.92 Million
Cash at beginning of period 787.52 Million 411.32 Million 383.12 Million 363.38 Million 509.59 Million 182.86 Million
Cash at end of period 455.77 Million 787.52 Million 411.32 Million 383.12 Million 363.38 Million 509.59 Million
Capital Expenditure -58.24 Million -26.95 Million -86.03 Million -59.63 Million -69.77 Million -26.1 Million
Effect of forex changes on cash - 2.00 0.89 0.93 0.50 0.51
Net cash flow / Change in cash -331.74 Million 376.19 Million 28.2 Million 19.73 Million -146.2 Million 326.72 Million
Free Cash Flow -291.06 Million 194.39 Million 23.44 Million -44.42 Million -28.73 Million 74.01 Million

Cash Flow Charts