Ningbo Sunrise Elc Technology Co.,Ltd (002937.SZ)
CNY 17.35
(7.23%)
CNY 17.35
(7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.54 Million | 262.16 Million | 224.76 Million | 285.41 Million | 359.62 Million | -232.37 Million |
| Net Income | 267.03 Million | 217.7 Million | 113.41 Million | 127.23 Million | 138.27 Million | 109.69 Million |
| Depreciation & Amortization | 72.59 Million | 54.31 Million | 49.24 Million | 34.75 Million | 30.74 Million | 26.83 Million |
| Deferred income taxes | -3.1 Million | -27.54 Thousand | -1.5 Million | 240.9 Thousand | 781.99 Thousand | 140.55 Thousand |
| Stock-based compensation | 4.56 Million | 9.58 Million | 10.48 Million | - | - | - |
| Change in working capital | 78.67 Million | -18.58 Million | 37.58 Million | 92.55 Million | 181.5 Million | -379.98 Million |
| Other non-cash items | 82.87 Million | -830.76 Thousand | 15.55 Million | 30.87 Million | 9.11 Million | 11.07 Million |
| Investing Cash Flow | -520.43 Million | -283 Million | -119.03 Million | -143.42 Million | -159.82 Million | -56.3 Million |
| Investments in PPE | -285.96 Million | -222.97 Million | -163.76 Million | -93.39 Million | -135.29 Million | -50.55 Million |
| Acquisitions | -11.33 Million | 4.6 Million | 1.17 Million | 1.16 Million | 804.85 Thousand | 2.9 Million |
| Investment purchases | -1.19 Billion | -304.19 Million | -884.55 Million | -350.21 Million | -189.7 Million | -155.83 Million |
| Sales/Maturities of investments | 971.86 Million | 240.05 Million | 936.5 Million | 295.68 Million | 163.58 Million | 152.15 Million |
| Other Investing Activities | -221.51 Million | -499.99 Thousand | -8.4 Million | 3.33 Million | 779.59 Thousand | -4.97 Million |
| Financing Cash Flow | 297 Million | 22.83 Million | -43.14 Million | -35.36 Million | -55.35 Million | 297.9 Million |
| Debt repayment | -377.59 Million | -80 Million | -6.49 Million | - | - | -141.4 Million |
| Dividends payments | -89.31 Million | -53.5 Million | -52.81 Million | -35.32 Million | -55.2 Million | -47.96 Million |
| Common Stock Repurchased | -739.1 Thousand | -1.02 Million | -12.67 Million | - | - | - |
| Common Stock Issuance | - | -78.97 Million | 7 Million | - | - | -22.41 Million |
| Other Financing Activities | 12.88 Million | 236.63 Million | 21.83 Million | -34.66 Thousand | -154.21 Thousand | 487.26 Million |
| Accounts receivables | 10.73 Million | -59.19 Million | 322.67 Thousand | 75.97 Million | 196.87 Million | -407.39 Million |
| Accounts payables | 19.13 Million | 154.08 Million | 93.01 Million | 45.89 Million | -12.17 Million | - |
| Inventory | 48.79 Million | -113.45 Million | -54.24 Million | -29.55 Million | -3.98 Million | -6.34 Million |
| Other working capital | 2.00 | -27.54 Thousand | -1.5 Million | 240.9 Thousand | 781.99 Thousand | -373.63 Million |
| Cash at beginning of period | 416.51 Million | 393.76 Million | 345.5 Million | 260.77 Million | 112.71 Million | 97.75 Million |
| Cash at end of period | 641.34 Million | 412.65 Million | 393.76 Million | 345.5 Million | 260.77 Million | 112.71 Million |
| Capital Expenditure | -285.96 Million | -222.97 Million | -163.76 Million | -93.39 Million | -135.29 Million | -50.55 Million |
| Effect of forex changes on cash | 5.81 Million | 16.89 Million | -14.32 Million | -21.9 Million | 3.6 Million | 5.73 Million |
| Net cash flow / Change in cash | 224.82 Million | 18.89 Million | 48.26 Million | 84.72 Million | 148.06 Million | 14.95 Million |
| Free Cash Flow | 145.58 Million | 39.19 Million | 61 Million | 192.02 Million | 224.33 Million | -282.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.81 Million | 75.03 Million | 72.58 Million | 267.03 Million | 77.11 Million | 74.24 Million |
| Depreciation & Amortization | - | 19.66 Million | 19.66 Million | 72.59 Million | 18 Million | -31.25 Million |
| Deferred income taxes | - | - | - | -3.1 Million | -4.56 Million | 141.78 Million |
| Stock-based compensation | - | 5.18 Million | - | 4.56 Million | 4.56 Million | -2.27 Million |
| Change in working capital | - | 29.44 Million | - | 78.67 Million | 69.49 Million | -108.63 Million |
| Other non-cash items | 109.04 Million | 51.79 Million | -64.07 Million | 82.87 Million | -14 Million | 60.68 Million |
| Investing Cash Flow | -160.1 Million | 74.17 Million | 12.44 Million | -520.43 Million | -43.33 Million | -330.26 Million |
| Investments in PPE | -37.13 Million | -22.27 Million | -69.76 Million | -285.96 Million | -76.06 Million | -85.81 Million |
| Acquisitions | -188.95 Thousand | 716.84 Thousand | 941 Thousand | -11.33 Million | -14.14 Million | 982.79 Thousand |
| Investment purchases | -665.08 Million | -250 Million | -330 Million | -1.19 Billion | -595 Million | -410 Million |
| Sales/Maturities of investments | 546.3 Million | 340.93 Million | 411.27 Million | 971.86 Million | 646.86 Million | 160.37 Million |
| Other Investing Activities | -4.18 Million | 96.45 Million | 81.41 Million | -221.51 Million | -4.98 Million | 4.19 Million |
| Financing Cash Flow | -1.23 Million | -95.69 Million | -56.37 Million | 297 Million | -13.24 Million | 324.94 Million |
| Debt repayment | - | - | - | -377.59 Million | -377.59 Million | -327.66 Million |
| Dividends payments | -764.56 Thousand | -88.89 Million | -17.34 Million | -89.31 Million | -89.31 Million | -555.89 Thousand |
| Common Stock Repurchased | - | -89.8 Million | - | -739.1 Thousand | -739.1 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -472.99 Thousand | -95.69 Million | -56.37 Million | 12.88 Million | 80.3 Million | 653.15 Million |
| Accounts receivables | - | -10.19 Million | - | 10.73 Million | 10.73 Million | -20.71 Million |
| Accounts payables | - | - | - | 19.13 Million | - | 2.27 Million |
| Inventory | - | 35.96 Million | - | 48.79 Million | 48.79 Million | -87.91 Million |
| Other working capital | - | 3.67 Million | - | 2.00 | 9.95 Million | -2.27 Million |
| Cash at beginning of period | 691.49 Million | 607.8 Million | 641.34 Million | 416.51 Million | 539.31 Million | 396.42 Million |
| Cash at end of period | 682.36 Million | 697.52 Million | 607.8 Million | 641.34 Million | 641.34 Million | 528.1 Million |
| Capital Expenditure | -37.13 Million | -22.27 Million | -69.76 Million | -285.96 Million | -76.06 Million | -85.81 Million |
| Effect of forex changes on cash | -1.65 Million | 8.04 Million | 6.64 Million | 5.81 Million | -111.03 Thousand | 2.44 Million |
| Net cash flow / Change in cash | -9.12 Million | 89.72 Million | -33.53 Million | 224.82 Million | 102.02 Million | 131.68 Million |
| Free Cash Flow | 116.73 Million | 84.88 Million | -61.26 Million | 145.58 Million | 79.1 Million | 48.73 Million |
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