Sijin Intelligent Forming Machinery Co., Ltd. (003025.SZ)
CNY 15.09
(0.53%)
CNY 15.09
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.56 Million | 25.62 Million | 131.36 Million | 122.68 Million | 42.42 Million | 65.3 Million |
| Net Income | 97.58 Million | 139.31 Million | 123.46 Million | 93.63 Million | 80.62 Million | 76.51 Million |
| Depreciation & Amortization | 35.6 Million | 20.57 Million | 14.26 Million | 14.15 Million | 13.63 Million | 11.69 Million |
| Deferred income taxes | -1.05 Million | 3.23 Million | 2.25 Million | 213.52 Thousand | 2.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.36 Million | -117.67 Million | -2.6 Million | 20.25 Million | -49.05 Million | -21.84 Million |
| Other non-cash items | -2.01 Million | -16.58 Million | -3.75 Million | -5.35 Million | -2.78 Million | -1.05 Million |
| Investing Cash Flow | -146.42 Million | 95.72 Million | -429.79 Million | -62.34 Million | -39.62 Million | -12.18 Million |
| Investments in PPE | -213.81 Million | -106.99 Million | -109.06 Million | -67.03 Million | -57.98 Million | -14.81 Million |
| Acquisitions | 19.7 Million | 1.35 Million | 35.3 Thousand | 4.62 Million | 18.29 Million | 2.4 Million |
| Investment purchases | -330 Million | -730 Million | -716 Million | -4.62 Million | -18.29 Million | - |
| Sales/Maturities of investments | 377.68 Million | 931.36 Million | 395.23 Million | 70.32 Thousand | 68.69 Thousand | 220.99 Thousand |
| Other Investing Activities | 67.38 Million | -0.04 | 0.01 | 4.62 Million | 18.29 Million | 2.4 Million |
| Financing Cash Flow | -59.48 Million | -50.64 Million | -47.98 Million | 354.3 Million | -42.91 Million | -42.3 Million |
| Debt repayment | -167.5 Thousand | - | - | - | -12 Million | -12 Million |
| Dividends payments | -58.74 Million | -50.64 Million | -43.41 Million | -30.14 Million | -30.14 Million | -42.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -736 Thousand | - | -4.57 Million | 384.44 Million | -700 Thousand | 12 Million |
| Accounts receivables | 4.38 Million | -51.97 Million | 19.37 Million | -27.59 Million | -20.37 Million | - |
| Accounts payables | -8.59 Million | 18.01 Million | 78.96 Million | 43.1 Million | -31.1 Million | - |
| Inventory | -12.09 Million | -86.95 Million | -103.2 Million | 4.52 Million | 184.92 Thousand | -36.38 Million |
| Other working capital | -9.64 Million | 3.23 Million | 2.25 Million | 213.52 Thousand | 2.23 Million | 14.54 Million |
| Cash at beginning of period | 213.43 Million | 132.66 Million | 480.04 Million | 66.72 Million | 105.64 Million | 90.79 Million |
| Cash at end of period | 122.11 Million | 213.43 Million | 132.66 Million | 480.04 Million | 66.72 Million | 105.64 Million |
| Capital Expenditure | -213.81 Million | -106.99 Million | -109.06 Million | -67.03 Million | -57.98 Million | -14.81 Million |
| Effect of forex changes on cash | 2.02 Million | 10.06 Million | -971.8 Thousand | -1.33 Million | 1.19 Million | 4.03 Million |
| Net cash flow / Change in cash | -91.32 Million | 80.77 Million | -347.37 Million | 413.31 Million | -38.91 Million | 14.85 Million |
| Free Cash Flow | -101.25 Million | -81.36 Million | 22.3 Million | 55.65 Million | -15.55 Million | 50.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.2 Million | 85.61 Million | 35.06 Million | 32.17 Million | 97.58 Million | 20.13 Million |
| Depreciation & Amortization | - | 9.16 Million | 9.16 Million | 9.07 Million | 35.6 Million | 9.07 Million |
| Deferred income taxes | - | - | - | - | -1.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.9 Million | - | -7.71 Million | -17.36 Million | - |
| Other non-cash items | 21.85 Million | -5.63 Million | 19.1 Million | 32.76 Million | -2.01 Million | 5.3 Million |
| Investing Cash Flow | 18.52 Million | -26.66 Million | -25 Million | -50.01 Million | -146.42 Million | -50.45 Million |
| Investments in PPE | -23.81 Million | -40.98 Million | -35.59 Million | -60.44 Million | -213.81 Million | -71.41 Million |
| Acquisitions | 32.33 Million | 4.32 Million | 23.8 Thousand | 38 Thousand | 19.7 Million | 120.27 Thousand |
| Investment purchases | -60 Million | -70 Million | -80 Million | -90 Million | -330 Million | -100 Million |
| Sales/Maturities of investments | 70 Million | 80 Million | 90.56 Million | 100.39 Million | 377.68 Million | 120.83 Million |
| Other Investing Activities | - | 14.89 Million | 10.59 Million | 10.42 Million | 67.38 Million | 0.66 |
| Financing Cash Flow | -428.96 Thousand | -46.93 Million | -126 Thousand | -568.5 Thousand | -59.48 Million | -2.02 Million |
| Debt repayment | - | - | - | - | -167.5 Thousand | - |
| Dividends payments | - | -46.93 Million | - | - | -58.74 Million | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -428.96 Thousand | 126 Thousand | -126 Thousand | -568.5 Thousand | -736 Thousand | -41.5 Thousand |
| Accounts receivables | - | 15.97 Million | - | 4.38 Million | 4.38 Million | - |
| Accounts payables | - | - | - | - | -8.59 Million | - |
| Inventory | - | 14.93 Million | - | -12.09 Million | -12.09 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 167.76 Million | 168.6 Million | 122.11 Million | 117.42 Million | 213.43 Million | 144.48 Million |
| Cash at end of period | 239.34 Million | 167.76 Million | 150.67 Million | 122.11 Million | 122.11 Million | 117.42 Million |
| Capital Expenditure | -23.81 Million | -40.98 Million | -35.59 Million | -60.44 Million | -213.81 Million | -71.41 Million |
| Effect of forex changes on cash | - | 405.97 Thousand | 98.75 Thousand | -201.22 Thousand | 2.02 Million | -11.09 Thousand |
| Net cash flow / Change in cash | 71.57 Million | -833.37 Thousand | 28.56 Million | 4.68 Million | -91.32 Million | -27.05 Million |
| Free Cash Flow | 30.25 Million | 29.82 Million | 18.56 Million | -4.58 Million | -101.25 Million | -45.98 Million |
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