Sanchuan Wisdom Technology Co., Ltd. (300066.SZ)
CNY 4.45
(0.68%)
CNY 4.45
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.42 Million | 10.79 Million | 83.87 Million | 52.37 Million | 16.03 Million | 36.51 Million |
| Net Income | 260.51 Million | 233.68 Million | 201.75 Million | 222.24 Million | 200.14 Million | 102.04 Million |
| Depreciation & Amortization | 33.68 Million | 31.31 Million | 34.91 Million | 29.65 Million | 28.49 Million | 27.41 Million |
| Deferred income taxes | 4.38 Million | -715.59 Thousand | -3.2 Million | -2.75 Million | -3.89 Million | -3.13 Million |
| Stock-based compensation | 780.02 Thousand | - | - | - | - | - |
| Change in working capital | -60.71 Million | -150.2 Million | -71.19 Million | -136.64 Million | -176.87 Million | -81.72 Million |
| Other non-cash items | -109.06 Million | -104.07 Million | -81.6 Million | -62.87 Million | -35.73 Million | -11.21 Million |
| Investing Cash Flow | -199.62 Million | 62.04 Million | 67.11 Million | -153.66 Million | 68.23 Million | -190.84 Million |
| Investments in PPE | -102.52 Million | -41.18 Million | -14.95 Million | -21.57 Million | -23.28 Million | -27.37 Million |
| Acquisitions | 70.23 Million | -166.78 Million | 278.25 Thousand | 52 Thousand | 19.39 Thousand | 15 Thousand |
| Investment purchases | -496.42 Million | -409.54 Million | -582.64 Million | -150 Million | -643.35 Million | -824.41 Million |
| Sales/Maturities of investments | 434.44 Million | 509.96 Million | 530.44 Million | 221.86 Million | 710.85 Million | 770.42 Million |
| Other Investing Activities | -105.35 Million | 169.59 Million | 134 Million | -203.99 Million | 24 Million | -109.49 Million |
| Financing Cash Flow | 23.14 Million | 9.86 Million | -41.84 Million | -54.15 Million | -20.8 Million | -23.08 Million |
| Debt repayment | -91.34 Million | -2.9 Million | -22.7 Million | - | - | - |
| Dividends payments | -31.2 Million | -31.2 Million | -41.6 Million | -52.23 Million | -20.8 Million | -20.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.11 Million | 44.36 Million | 22.55 Million | -2.15 Million | - | -2.28 Million |
| Accounts receivables | -36.7 Million | -107.98 Million | -27.59 Million | -138.97 Million | -220.92 Million | -57.53 Million |
| Accounts payables | -24.6 Million | 102.67 Million | -27.72 Million | -5.44 Million | 112.26 Million | 15.72 Million |
| Inventory | -3.78 Million | -144.17 Million | -12.66 Million | 10.13 Million | -64.31 Million | -36.77 Million |
| Other working capital | 4.38 Million | -715.59 Thousand | -3.2 Million | -2.35 Million | -3.89 Million | -44.95 Million |
| Cash at beginning of period | 502.32 Million | 419.3 Million | 310.39 Million | 457.55 Million | 394.07 Million | 571.44 Million |
| Cash at end of period | 451.1 Million | 502.32 Million | 419.3 Million | 301.99 Million | 457.55 Million | 394.07 Million |
| Capital Expenditure | -102.52 Million | -41.18 Million | -14.95 Million | -21.57 Million | -23.28 Million | -27.37 Million |
| Effect of forex changes on cash | 828.64 Thousand | 315.79 Thousand | -233.14 Thousand | -129.64 Thousand | 9191.33 | 49.23 Thousand |
| Net cash flow / Change in cash | -51.22 Million | 83.02 Million | 108.91 Million | -155.56 Million | 63.47 Million | -177.37 Million |
| Free Cash Flow | 21.89 Million | -30.38 Million | 68.91 Million | 30.8 Million | -7.25 Million | 9.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.82 Million | 44.2 Million | 474.43 Thousand | 69.36 Million | 260.51 Million | 72.91 Million |
| Depreciation & Amortization | - | 8.27 Million | 8.27 Million | 8.9 Million | 33.68 Million | -16.26 Million |
| Deferred income taxes | - | - | - | - | 4.38 Million | -110.63 Million |
| Stock-based compensation | - | - | - | 780.02 Thousand | 780.02 Thousand | -390.01 Thousand |
| Change in working capital | - | - | - | -39.7 Million | -60.71 Million | 127.28 Million |
| Other non-cash items | 70.38 Million | 21.09 Million | -69.9 Million | 195.32 Million | -109.06 Million | 2.21 Million |
| Investing Cash Flow | -106.44 Million | 80.12 Million | -195.87 Million | 145.26 Million | -199.62 Million | -95.21 Million |
| Investments in PPE | -14.7 Million | -11.48 Million | -13.79 Million | -25.02 Million | -102.52 Million | -25.89 Million |
| Acquisitions | 127.65 Thousand | 1340.00 | 36.76 Thousand | 192.66 Thousand | 70.23 Million | 151.56 Thousand |
| Investment purchases | -240 Million | -30 Million | -202 Million | -65 Million | -496.42 Million | -187.77 Million |
| Sales/Maturities of investments | 148.13 Million | 97.64 Million | 36.37 Million | 241.13 Million | 434.44 Million | 118.29 Million |
| Other Investing Activities | 127.65 Thousand | 23.96 Million | -16.5 Million | -6.03 Million | -105.35 Million | 0.18 |
| Financing Cash Flow | -12.37 Million | -109.19 Million | -14.13 Million | -111.44 Million | 23.14 Million | -5.6 Million |
| Debt repayment | -450 Thousand | -18.5 Million | -12 Million | -61.41 Million | -91.34 Million | -7.28 Million |
| Dividends payments | -2.12 Million | -54.21 Million | -2.13 Million | -31.2 Million | -31.2 Million | -2.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.8 Million | -90.69 Million | -2.13 Million | -67.61 Million | -87.11 Million | 4 Million |
| Accounts receivables | - | - | - | -36.7 Million | -36.7 Million | 115.83 Million |
| Accounts payables | - | - | - | - | -24.6 Million | 390.01 Thousand |
| Inventory | - | - | - | -3.78 Million | -3.78 Million | 11.45 Million |
| Other working capital | - | - | - | 780.02 Thousand | 4.38 Million | -390.01 Thousand |
| Cash at beginning of period | 193.04 Million | 171.77 Million | 451.1 Million | 182.81 Million | 502.32 Million | 216.77 Million |
| Cash at end of period | 94.11 Million | 193.04 Million | 171.77 Million | 451.1 Million | 451.1 Million | 182.81 Million |
| Capital Expenditure | -14.7 Million | -11.48 Million | -13.79 Million | -25.02 Million | -102.52 Million | -25.89 Million |
| Effect of forex changes on cash | 10.47 Thousand | 60.31 Thousand | 114.14 Thousand | 579.23 Thousand | 828.64 Thousand | 46.32 Thousand |
| Net cash flow / Change in cash | -98.93 Million | 21.27 Million | -279.33 Million | 268.28 Million | -51.22 Million | -33.95 Million |
| Free Cash Flow | 82.49 Million | 45.53 Million | -83.22 Million | 208.85 Million | 21.89 Million | 49.22 Million |
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