Shenzhen Sunwin Intelligent Co., Ltd. (300044.SZ)
CNY 7.07
(-0.14%)
CNY 7.07
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.34 Million | 106.83 Million | 408.41 Million | 24.68 Million | 363.18 Million | 39.21 Million |
| Net Income | -166.34 Million | -230.8 Million | -354.86 Million | -148.91 Million | -517.62 Million | 56.23 Million |
| Depreciation & Amortization | 64.52 Million | 73.12 Million | 82.61 Million | 71.99 Million | 70.55 Million | 39.57 Million |
| Deferred income taxes | -885.76 Thousand | 127.31 Million | -8.71 Million | -3.69 Million | -6.53 Million | -17.56 Million |
| Stock-based compensation | - | - | -9.34 Million | 3.46 Million | 5.87 Million | 5.1 Million |
| Change in working capital | -73.06 Million | 246.1 Million | 361.07 Million | -209.38 Million | 93.02 Million | -281.64 Million |
| Other non-cash items | 32.92 Million | 18.41 Million | 337.65 Million | 311.21 Million | 717.89 Million | 225.04 Million |
| Investing Cash Flow | 92.79 Million | 123.57 Million | 134.09 Million | -241.52 Million | -469.47 Million | -361.27 Million |
| Investments in PPE | -3.4 Million | -18.73 Million | -58.9 Million | -260.88 Million | -423.59 Million | -376.83 Million |
| Acquisitions | 1.06 Million | 16.89 Million | 191.04 Million | -20.42 Million | 235.8 Thousand | 38.89 Thousand |
| Investment purchases | - | -16.89 Million | -7.5 Million | -198.7 Million | -21.2 Million | -16.5 Million |
| Sales/Maturities of investments | - | 125.4 Million | 12.39 Million | 217.89 Million | 2.59 Million | 11.02 Million |
| Other Investing Activities | 638.22 Thousand | 16.89 Million | -2.94 Million | 20.59 Million | -27.5 Million | 4.53 Million |
| Financing Cash Flow | -102.49 Million | -294.4 Million | -519.32 Million | 274.9 Million | 219.66 Million | 125.63 Million |
| Debt repayment | -52.04 Million | -318.94 Million | -729.24 Million | -812.68 Million | -1.06 Billion | -978.07 Million |
| Dividends payments | -28.82 Million | -39.21 Million | -86.29 Million | -110.63 Million | -7.77 Million | -81.71 Million |
| Common Stock Repurchased | -23.81 Million | - | -26.85 Million | -65.25 Million | -78.5 Million | - |
| Common Stock Issuance | - | - | 26.85 Million | 10.05 Million | 78.5 Million | 1.46 Million |
| Other Financing Activities | -21.62 Million | 63.75 Million | 296.21 Million | 1.25 Billion | 1.36 Billion | 1.18 Billion |
| Accounts receivables | -18.69 Million | 345.67 Million | -277.48 Million | -433.68 Million | 186.86 Million | -1.71 Billion |
| Accounts payables | -68.5 Million | -243.97 Million | 326.69 Million | 496.54 Million | -35.99 Million | 565.11 Million |
| Inventory | 15.02 Million | 17.08 Million | 320.58 Million | 8.45 Million | -46.46 Million | 890.17 Million |
| Other working capital | -69.39 Million | 127.31 Million | -8.71 Million | -280.69 Million | -11.37 Million | -1.17 Billion |
| Cash at beginning of period | 80.74 Million | 142.22 Million | 119.4 Million | 318.92 Million | 276.72 Million | 501.12 Million |
| Cash at end of period | 47.14 Million | 80.74 Million | 142.22 Million | 119.4 Million | 317.64 Million | 276.45 Million |
| Capital Expenditure | -3.4 Million | -18.73 Million | -58.9 Million | -260.88 Million | -423.59 Million | -376.83 Million |
| Effect of forex changes on cash | 444.34 Thousand | 2.5 Million | -364.27 Thousand | -523.67 Thousand | 944.4 Thousand | 2.11 Million |
| Net cash flow / Change in cash | -33.59 Million | -61.48 Million | 22.82 Million | -199.52 Million | 40.92 Million | -224.66 Million |
| Free Cash Flow | -27.75 Million | 88.1 Million | 349.5 Million | -236.19 Million | -60.4 Million | -337.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.75 Million | -10.2 Million | 6.39 Million | -166.34 Million | -178.09 Million | -6.69 Million |
| Depreciation & Amortization | - | 14.27 Million | 14.27 Million | 64.52 Million | 64.52 Million | -25.77 Million |
| Deferred income taxes | - | - | - | -885.76 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -73.06 Million | -3.66 Million | -14.4 Million |
| Other non-cash items | 21.71 Million | 21.73 Million | 6.82 Million | 32.92 Million | 135.55 Million | 28.33 Million |
| Investing Cash Flow | -20.82 Thousand | -37.87 Thousand | -663.53 Thousand | 92.79 Million | -78.14 Million | 59.6 Thousand |
| Investments in PPE | -20.82 Thousand | -37.97 Thousand | -663.58 Thousand | -3.4 Million | -2.49 Million | -102.39 Thousand |
| Acquisitions | - | 100.00 | 48.54 | 1.06 Million | -75.65 Million | 162 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -638.22 Thousand | - |
| Other Investing Activities | - | 100.00 | 48.00 | 638.22 Thousand | -75.65 Million | -0.59 |
| Financing Cash Flow | -7.37 Million | -1.3 Million | -12.66 Million | -102.49 Million | 57.62 Million | -9.05 Million |
| Debt repayment | -5.23 Million | -4.5 Million | -1.28 Million | -52.04 Million | -72.79 Million | -10 Million |
| Dividends payments | -2.13 Million | -2.37 Million | -5.82 Million | -28.82 Million | -10.39 Million | -2.96 Million |
| Common Stock Repurchased | - | - | - | -23.81 Million | -23.81 Million | 23.81 Million |
| Common Stock Issuance | - | - | - | - | - | -23.81 Million |
| Other Financing Activities | 0.01 | -3.43 Million | -8.12 Million | -21.62 Million | -4.76 Million | 3.9 Million |
| Accounts receivables | - | - | - | -18.69 Million | -18.69 Million | -21.61 Million |
| Accounts payables | - | - | - | -68.5 Million | - | - |
| Inventory | - | - | - | 15.02 Million | 15.02 Million | 7.21 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 43.2 Million | 47.11 Million | 47.14 Million | 80.74 Million | 47.48 Million | 75.75 Million |
| Cash at end of period | 43.32 Million | 43.2 Million | 47.11 Million | 47.14 Million | 47.14 Million | 47.48 Million |
| Capital Expenditure | -20.82 Thousand | -37.97 Thousand | -663.58 Thousand | -3.4 Million | -2.49 Million | -102.39 Thousand |
| Effect of forex changes on cash | -455.34 Thousand | 172.33 Thousand | 91.55 Thousand | 444.34 Thousand | 1.85 Million | -732.08 Thousand |
| Net cash flow / Change in cash | 113.9 Thousand | -3.9 Million | -26.96 Thousand | -33.59 Million | -344.97 Thousand | -28.26 Million |
| Free Cash Flow | 7.94 Million | -2.77 Million | 12.54 Million | -27.75 Million | 15.82 Million | -18.63 Million |
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