Suzhou Cheersson Precision Metal Forming Co., Ltd. (002976.SZ)
CNY 23.73
(-0.59%)
CNY 23.73
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.56 Million | 42.82 Million | 46.51 Million | 53.27 Million | 107.66 Million | 110.53 Million |
| Net Income | 59.38 Million | 73.3 Million | 42.95 Million | 63.86 Million | 96.85 Million | 95.76 Million |
| Depreciation & Amortization | 63.04 Million | 47.65 Million | 37.59 Million | 24.05 Million | 19.76 Million | 16.43 Million |
| Deferred income taxes | -10.68 Million | -5.9 Million | -1.52 Million | 1.04 Million | -498.75 Thousand | 3.24 Million |
| Stock-based compensation | 5.99 Million | 6.2 Million | - | - | - | - |
| Change in working capital | -57.93 Million | -129.97 Million | -55.67 Million | -33.76 Million | -13.81 Million | -5.62 Million |
| Other non-cash items | 32.07 Million | 51.54 Million | 21.63 Million | -882.51 Thousand | 4.85 Million | 3.95 Million |
| Investing Cash Flow | -99.79 Million | -352.75 Million | -57.12 Million | -191.98 Million | -50.7 Million | -80 Million |
| Investments in PPE | -191.91 Million | -139.25 Million | -105.67 Million | -77.52 Million | -51.15 Million | -67.55 Million |
| Acquisitions | 3.4 Million | -75.42 Million | -13.41 Million | 77.65 Million | 131 Thousand | -10.85 Million |
| Investment purchases | -399.97 Million | -1.79 Billion | -830.8 Million | -559.18 Million | -131 Thousand | 0.94 |
| Sales/Maturities of investments | 448.67 Million | 1.72 Billion | 902.58 Million | 444.59 Million | 138.19 Thousand | 19.2 Thousand |
| Other Investing Activities | 40.02 Million | -77.42 Million | -9.81 Million | -77.52 Million | 309.96 Thousand | -1.61 Million |
| Financing Cash Flow | -17.95 Million | 197.88 Million | -66.94 Million | 362.33 Million | -24.75 Million | -8.97 Million |
| Debt repayment | -308.62 Million | -203.56 Million | -45 Million | -4 Million | - | -15 Million |
| Dividends payments | -10.51 Million | -6.5 Million | -10 Million | -50 Million | -22.5 Million | -170.87 Thousand |
| Common Stock Repurchased | - | - | - | 14.35 Million | - | - |
| Common Stock Issuance | - | - | - | -14.35 Million | - | - |
| Other Financing Activities | -979.79 Thousand | 407.94 Million | -8.41 Million | 416.56 Million | -2.25 Million | 6.2 Million |
| Accounts receivables | -82.45 Million | -200.04 Million | -13.52 Million | -57.46 Million | -15.77 Million | 2.02 Million |
| Accounts payables | 105.43 Million | 148.28 Million | 20 Million | 67.33 Million | -11.57 Million | 11.6 Million |
| Inventory | -70.24 Million | -72.3 Million | -60.62 Million | -44.68 Million | 14.03 Million | -22.5 Million |
| Other working capital | -10.68 Million | -5.9 Million | -1.52 Million | 1.04 Million | -498.75 Thousand | 16.87 Million |
| Cash at beginning of period | 149.64 Million | 249.01 Million | 332.23 Million | 112.14 Million | 79.49 Million | 55.65 Million |
| Cash at end of period | 137.26 Million | 149.64 Million | 249.01 Million | 332.23 Million | 112.14 Million | 79.49 Million |
| Capital Expenditure | -191.91 Million | -139.25 Million | -105.67 Million | -77.52 Million | -51.15 Million | -67.55 Million |
| Effect of forex changes on cash | 8.81 Million | 12.67 Million | -5.66 Million | -3.53 Million | 447.6 Thousand | 2.28 Million |
| Net cash flow / Change in cash | -12.37 Million | -99.36 Million | -83.21 Million | 220.08 Million | 32.64 Million | 23.84 Million |
| Free Cash Flow | -95.35 Million | -96.42 Million | -59.16 Million | -24.25 Million | 56.5 Million | 42.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.59 Million | 4.7 Million | 2.24 Million | 59.38 Million | -6.46 Million | 6.59 Million |
| Depreciation & Amortization | - | 20.2 Million | 20.2 Million | 63.04 Million | 18.16 Million | 18.16 Million |
| Deferred income taxes | - | - | - | -10.68 Million | -5.99 Million | -186.62 Million |
| Stock-based compensation | - | 1.66 Million | - | 5.99 Million | 5.99 Million | -3.13 Million |
| Change in working capital | - | -184.1 Million | - | -57.93 Million | -152.93 Million | 189.75 Million |
| Other non-cash items | 735.39 Thousand | -28.37 Million | -37.92 Million | 32.07 Million | 190.12 Million | -25.58 Million |
| Investing Cash Flow | -21.2 Million | 5.01 Million | -44.87 Million | -99.79 Million | 19.83 Million | -112.32 Million |
| Investments in PPE | -33.19 Million | -28.67 Million | -60.98 Million | -191.91 Million | -65.41 Million | -30.96 Million |
| Acquisitions | 11.99 Million | 8.68 Million | 114.34 Thousand | 3.4 Million | 0.01 | -270.48 Thousand |
| Investment purchases | - | -14 Million | -36 Million | -399.97 Million | -96.98 Million | -103.8 Million |
| Sales/Maturities of investments | - | 39 Million | 52 Million | 448.67 Million | 134.79 Million | 22.71 Million |
| Other Investing Activities | - | 25.71 Million | 16.54 Million | 40.02 Million | 47.44 Million | -0.79 |
| Financing Cash Flow | 22.58 Million | 14.54 Million | 32.8 Million | -17.95 Million | -47.79 Million | 136.12 Million |
| Debt repayment | -23.87 Million | -46.17 Million | -29.54 Million | -308.62 Million | -62.69 Million | -5.54 Million |
| Dividends payments | - | -20.87 Million | -2.44 Million | -10.51 Million | -1.37 Million | -2.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -26.45 Million | 3.26 Million | -979.79 Thousand | 351.44 Thousand | 144.31 Million |
| Accounts receivables | - | -79.18 Million | - | -82.45 Million | -82.45 Million | 153.87 Million |
| Accounts payables | - | - | - | 105.43 Million | - | - |
| Inventory | - | -101.91 Million | - | -70.24 Million | -70.24 Million | 38.07 Million |
| Other working capital | - | -3 Million | - | -10.68 Million | -242.93 Thousand | -2.18 Million |
| Cash at beginning of period | 81.6 Million | 103.94 Million | 154.16 Million | 149.64 Million | 106.43 Million | 85.26 Million |
| Cash at end of period | 72.99 Million | 81.6 Million | 103.94 Million | 137.26 Million | 137.26 Million | 106.43 Million |
| Capital Expenditure | -33.19 Million | -28.67 Million | -60.98 Million | -191.91 Million | -65.41 Million | -30.96 Million |
| Effect of forex changes on cash | - | 538.91 Thousand | 416.72 Thousand | 8.81 Million | 3.9 Million | -1.79 Million |
| Net cash flow / Change in cash | -8.61 Million | -22.33 Million | -50.22 Million | -12.37 Million | 30.83 Million | 21.16 Million |
| Free Cash Flow | -45.05 Million | -72.54 Million | -96.66 Million | -95.35 Million | -10.53 Million | -31.79 Million |
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