Shenzhen Capol International & Associatesco., Ltd (002949.SZ)
CNY 19.4
(-3.91%)
CNY 19.4
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.09 Million | 265.39 Million | 238.21 Million | 259.64 Million | 76.05 Million | 181.99 Million |
| Net Income | 189.31 Million | 144.53 Million | 130.55 Million | 191.19 Million | 148.42 Million | 134.42 Million |
| Depreciation & Amortization | 56.99 Million | 62.5 Million | 75.37 Million | 32.79 Million | 25.47 Million | 13.57 Million |
| Deferred income taxes | -8.49 Million | -8.66 Million | -29.11 Million | -5.74 Million | -5.84 Million | -1.67 Million |
| Stock-based compensation | - | -1.23 Million | 1.23 Million | - | - | - |
| Change in working capital | -23.75 Million | -42.05 Million | -139.18 Million | -14.32 Million | -121.11 Million | 25.84 Million |
| Other non-cash items | 64.54 Million | 110.3 Million | 199.35 Million | 49.98 Million | 23.26 Million | 8.15 Million |
| Investing Cash Flow | -128.17 Million | 84.35 Million | -140 Million | -707.49 Million | -237.41 Million | -132.84 Million |
| Investments in PPE | -70.23 Million | -155.7 Million | -146.33 Million | -238.4 Million | -204.47 Million | -160.34 Million |
| Acquisitions | 4.35 Million | 179.96 Thousand | -10.07 Million | 10.31 Million | 6.98 Million | 1.09 |
| Investment purchases | -2.17 Million | -15 Million | 371.55 Thousand | -3.67 Billion | -3.87 Billion | -15.3 Million |
| Sales/Maturities of investments | 13.37 Million | 11.38 Million | 24.02 Million | 9.07 Million | 12.57 Million | 9.7 Million |
| Other Investing Activities | -73.49 Million | 243.49 Million | -7.97 Million | 3.18 Billion | 3.82 Billion | 33.09 Million |
| Financing Cash Flow | -133.39 Million | -105.36 Million | -158.56 Million | 475.73 Million | 420.52 Million | -14.9 Million |
| Debt repayment | -3.85 Million | -8.53 Million | -60.04 Million | -2.37 Million | -9.96 Million | -17.04 Million |
| Dividends payments | -58.81 Million | -58.81 Million | -78.41 Million | -39.2 Million | -49 Million | -29.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.08 Million | -33.87 Million | -17.86 Million | 519.73 Million | 488.24 Million | 14.49 Million |
| Accounts receivables | 27.49 Million | -190.03 Million | -225.69 Million | -248.15 Million | -201.6 Million | -184.33 Million |
| Accounts payables | -42.75 Million | 156.64 Million | 115.11 Million | 239.57 Million | 82.14 Million | 211.57 Million |
| Inventory | -8.42 Million | -5.83 Million | 513.91 Thousand | -6.44 Million | 4.19 Million | 268.5 Thousand |
| Other working capital | -68.31 Thousand | -2.82 Million | -29.11 Million | 699.45 Thousand | -5.84 Million | 25.57 Million |
| Cash at beginning of period | 613.71 Million | 369.26 Million | 429.19 Million | 401.69 Million | 142.52 Million | 108.28 Million |
| Cash at end of period | 638.4 Million | 613.71 Million | 369.26 Million | 429.19 Million | 401.69 Million | 142.52 Million |
| Capital Expenditure | -70.23 Million | -155.7 Million | -146.33 Million | -238.4 Million | -204.47 Million | -160.34 Million |
| Effect of forex changes on cash | -825.13 Thousand | 58.42 Thousand | 416.17 Thousand | -395.93 Thousand | 1.13 | - |
| Net cash flow / Change in cash | 24.69 Million | 244.44 Million | -59.93 Million | 27.49 Million | 259.17 Million | 34.23 Million |
| Free Cash Flow | 216.85 Million | 109.69 Million | 91.88 Million | 21.23 Million | -128.42 Million | 21.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.64 Million | 56.12 Million | 3.1 Million | 189.31 Million | 22.41 Million | 68.81 Million |
| Depreciation & Amortization | - | 13.69 Million | 13.69 Million | 56.99 Million | 17.4 Million | -27.75 Million |
| Deferred income taxes | - | - | - | -8.49 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -46.12 Million | - | -23.75 Million | 27.42 Million | 84.2 Million |
| Other non-cash items | 48.14 Million | -70.12 Million | -95.85 Million | 64.54 Million | 249.93 Million | -145.24 Million |
| Investing Cash Flow | 70.64 Million | -43.31 Million | -89.76 Million | -128.17 Million | -452.92 Million | 287.46 Million |
| Investments in PPE | -43.49 Million | -26.11 Million | -42.37 Million | -70.23 Million | -6.23 Million | -57.88 Million |
| Acquisitions | 1.02 Million | 403.41 Thousand | 224.33 Thousand | 4.35 Million | -549.01 Thousand | 4.76 Million |
| Investment purchases | 1.5 Billion | -1.5 Billion | - | -2.17 Million | -1.98 Billion | 1.18 Billion |
| Sales/Maturities of investments | -1.43 Billion | 1.43 Billion | 2.08 Million | 13.37 Million | 1.35 Million | 3.76 Million |
| Other Investing Activities | 47.88 Million | 47.62 Million | -47.62 Million | -73.49 Million | 1.53 Billion | -846.49 Million |
| Financing Cash Flow | -18.4 Million | -170.82 Million | -5.88 Million | -133.39 Million | -12.21 Million | -53.04 Million |
| Debt repayment | - | -216.19 Thousand | -828.29 Thousand | -3.85 Million | -209.04 Thousand | -471.59 Thousand |
| Dividends payments | - | -156.83 Million | - | -58.81 Million | -224.88 | -4.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.4 Million | -160.2 Million | -6.7 Million | -70.08 Million | -12.21 Million | -48.07 Million |
| Accounts receivables | - | -46.14 Million | - | 27.49 Million | 27.49 Million | 84.2 Million |
| Accounts payables | - | - | - | -42.75 Million | - | - |
| Inventory | - | - | - | -8.42 Million | - | - |
| Other working capital | - | 28.04 Thousand | - | -68.31 Thousand | -68.31 Thousand | 66.68 Thousand |
| Cash at beginning of period | 226.77 Million | 667.09 Million | 808.85 Million | 613.71 Million | 787.48 Million | 573.2 Million |
| Cash at end of period | 375.6 Million | 226.77 Million | 667.09 Million | 638.4 Million | 638.4 Million | 787.48 Million |
| Capital Expenditure | -43.49 Million | -26.11 Million | -42.37 Million | -70.23 Million | -6.23 Million | -57.88 Million |
| Effect of forex changes on cash | - | -142.76 Thousand | -155.54 Thousand | -825.13 Thousand | -1.1 Million | -157.75 Thousand |
| Net cash flow / Change in cash | 148.82 Million | -440.31 Million | -141.76 Million | 24.69 Million | -149.07 Million | 214.27 Million |
| Free Cash Flow | 57.3 Million | -53.79 Million | -135.12 Million | 216.85 Million | 310.93 Million | -77.86 Million |
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