Guangdong Shunkong Development Co.,Ltd. (003039.SZ)
CNY 13.78
(0.22%)
CNY 13.78
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 565.91 Million | 612.08 Million | 618.83 Million | 565.98 Million | 565.56 Million | 306.78 Million |
| Net Income | 243.55 Million | 330.13 Million | 367.09 Million | 359.57 Million | 308.91 Million | 208.62 Million |
| Depreciation & Amortization | 246.28 Million | 220.81 Million | 210.88 Million | 200.7 Million | 185.89 Million | 130.45 Million |
| Deferred income taxes | -6.09 Million | 586.28 Thousand | -1.6 Million | -546.7 Thousand | 1.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.51 Million | 39.19 Million | -5.76 Million | -38.22 Million | 15.33 Million | -7.62 Million |
| Other non-cash items | 667.77 Million | 21.92 Million | 46.61 Million | 43.93 Million | 55.41 Million | -24.66 Million |
| Investing Cash Flow | -312.59 Million | -219.5 Million | -726.36 Million | -261.97 Million | -442.95 Million | -290.78 Million |
| Investments in PPE | -299.84 Million | -371.71 Million | -484.98 Million | -276.92 Million | -469.31 Million | -548.64 Million |
| Acquisitions | -73.75 Million | 1.56 Million | 873.35 Thousand | 853.12 Thousand | 11.74 Million | 70.02 Million |
| Investment purchases | -7.3 Million | -7.85 Million | -264.35 Million | -3 Million | -11.74 Million | 343.68 Thousand |
| Sales/Maturities of investments | 40 Million | 300 Thousand | 240 Thousand | 300 Thousand | 228 Thousand | 157.67 Million |
| Other Investing Activities | 28.3 Million | 158.19 Million | 21.85 Million | 16.8 Million | 26.13 Million | 29.81 Million |
| Financing Cash Flow | -350.76 Million | -109 Million | -55.67 Million | -632.17 Million | -192.57 Million | 557.14 Million |
| Debt repayment | -235.66 Million | -335 Million | -414 Million | -848.5 Million | -497.29 Million | -482.85 Million |
| Dividends payments | -68.54 Million | -78.42 Million | -76.57 Million | -63.88 Million | -84.14 Million | -79.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.8 Million | 325.37 Million | 463.21 Million | 321.11 Million | 446.51 Million | 154.12 Million |
| Accounts receivables | -116.29 Million | 27.91 Million | -8.98 Million | -41.13 Million | -7.16 Million | - |
| Accounts payables | 63.81 Million | 26.45 Million | 11.89 Million | 44.57 Million | 39.69 Million | - |
| Inventory | 5.96 Million | -15.75 Million | -7.07 Million | -41.12 Million | -18.43 Million | -4.22 Million |
| Other working capital | 1.00 | 586.28 Thousand | -1.6 Million | -546.7 Thousand | 1.23 Million | -3.4 Million |
| Cash at beginning of period | 972.1 Million | 557.36 Million | 720.56 Million | 1.04 Billion | 1.11 Billion | 545.53 Million |
| Cash at end of period | 837.82 Million | 840.93 Million | 557.36 Million | 720.56 Million | 1.04 Billion | 1.11 Billion |
| Capital Expenditure | -299.84 Million | -371.71 Million | -484.98 Million | -276.92 Million | -469.31 Million | -548.64 Million |
| Effect of forex changes on cash | -36.83 Million | - | -0.81 | 0.01 | 0.89 | 0.78 |
| Net cash flow / Change in cash | -134.27 Million | 283.57 Million | -163.2 Million | -328.15 Million | -69.95 Million | 573.14 Million |
| Free Cash Flow | 266.07 Million | 240.36 Million | 133.84 Million | 289.05 Million | 96.24 Million | -241.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.64 Million | 70.42 Million | 50.52 Million | 59.41 Million | 243.55 Million | 93.74 Million |
| Depreciation & Amortization | - | 87.28 Million | 87.28 Million | 63.83 Million | 246.28 Million | -114.97 Million |
| Deferred income taxes | - | - | - | - | -6.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -111.85 Million | -46.51 Million | 42.35 Million |
| Other non-cash items | 25.19 Million | 142.4 Million | 53.62 Million | 150.69 Million | 667.77 Million | 110.48 Million |
| Investing Cash Flow | -50.92 Million | 43.21 Million | -343.78 Million | -77.18 Million | -312.59 Million | -114.89 Million |
| Investments in PPE | -59.48 Million | -52.92 Million | -97.58 Million | -82.52 Million | -299.84 Million | -85.51 Million |
| Acquisitions | 2.28 Million | 118.45 Thousand | -251.2 Million | -17.99 Million | -73.75 Million | -45.99 Million |
| Investment purchases | - | - | - | -5.7 Million | -7.3 Million | 8117.70 |
| Sales/Maturities of investments | 1.23 Million | 93.19 Million | - | 40 Million | 40 Million | 180 Thousand |
| Other Investing Activities | 7.33 Million | 2.83 Million | 5 Million | -10.96 Million | 28.3 Million | 16.42 Million |
| Financing Cash Flow | -167.32 Million | -578.43 Million | 741.2 Million | -160.84 Million | -350.76 Million | -38.81 Million |
| Debt repayment | -166.64 Million | -234.89 Million | -751.67 Million | -151.15 Million | -235.66 Million | -60.49 Million |
| Dividends payments | -106.83 Million | -296.62 Million | -8.29 Million | -68.54 Million | -68.54 Million | -825.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.07 Thousand | -232.26 Million | -10.46 Million | 67.6 Million | -37.8 Million | 22.5 Million |
| Accounts receivables | - | - | - | -116.29 Million | -116.29 Million | 41.14 Million |
| Accounts payables | - | - | - | - | 63.81 Million | - |
| Inventory | - | - | - | 5.96 Million | 5.96 Million | 1.2 Million |
| Other working capital | - | - | - | -1.52 Million | 1.00 | - |
| Cash at beginning of period | 833.86 Million | 1.33 Billion | 837.82 Million | 937.3 Million | 972.1 Million | 839.31 Million |
| Cash at end of period | 723.23 Million | 835.86 Million | 1.33 Billion | 837.82 Million | 837.82 Million | 819.43 Million |
| Capital Expenditure | -59.48 Million | -52.92 Million | -97.58 Million | -82.52 Million | -299.84 Million | -85.51 Million |
| Effect of forex changes on cash | -1265.02 | - | - | -23.53 Million | -36.83 Million | 2.22 Million |
| Net cash flow / Change in cash | -110.63 Million | -503.6 Million | 501.64 Million | -99.47 Million | -134.27 Million | -19.87 Million |
| Free Cash Flow | 49.35 Million | 72.61 Million | 6.56 Million | 79.56 Million | 266.07 Million | 46.09 Million |
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