Hangzhou Shunwang Technology Co,Ltd (300113.SZ)
CNY 16.98
(1.31%)
CNY 16.98
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.72 Million | 80.19 Million | 272.81 Million | -29.07 Million | 277.07 Million | 633.34 Million |
| Net Income | 192.59 Million | -383.41 Million | 81.97 Million | 115.42 Million | 135.85 Million | 430.74 Million |
| Depreciation & Amortization | 43.23 Million | 47.98 Million | 45.01 Million | 19.06 Million | 19.6 Million | 22.13 Million |
| Deferred income taxes | -1.76 Million | -2.92 Million | 2.28 Million | 13.41 Million | -9.79 Million | 2.09 Million |
| Stock-based compensation | 21.45 Million | 9.83 Million | 27.02 Million | - | - | - |
| Change in working capital | 19.45 Million | -70.07 Million | 87.15 Million | -177.46 Million | -102.53 Million | 48.07 Million |
| Other non-cash items | 8.83 Million | 478.79 Million | 29.35 Million | 13.9 Million | 224.14 Million | 132.37 Million |
| Investing Cash Flow | -41.45 Million | -15.55 Million | 323.44 Million | -402.43 Million | 74.5 Million | -447.49 Million |
| Investments in PPE | -77.03 Million | -90.2 Million | -44.01 Million | -60.12 Million | -44.17 Million | -15.64 Million |
| Acquisitions | 6.93 Million | 12.05 Million | 1.06 Million | -2.81 Million | -694.99 Thousand | 125.84 Thousand |
| Investment purchases | -66.45 Million | -153.31 Million | -599.61 Million | -258.59 Million | -427.39 Million | -146.58 Million |
| Sales/Maturities of investments | 98.76 Million | 216.9 Million | 951.56 Million | 259.91 Million | 184.56 Million | 49.7 Million |
| Other Investing Activities | 35.58 Million | -992.39 Thousand | 14.44 Million | -340.8 Million | 362.19 Million | -335.1 Million |
| Financing Cash Flow | -109.1 Million | -123.26 Million | -129.61 Million | -308.95 Million | -406.96 Million | -297.14 Million |
| Debt repayment | -14.97 Million | -16.49 Million | -11.04 Million | - | - | - |
| Dividends payments | -47.51 Million | -73.75 Million | -54.79 Million | -128.43 Million | -107.8 Million | -138.8 Million |
| Common Stock Repurchased | -65.2 Million | -94.5 Million | -33.56 Million | - | -182.67 Million | -67.46 Million |
| Common Stock Issuance | 34.27 Million | 149.16 Million | 63.47 Million | - | - | - |
| Other Financing Activities | -61.59 Million | -87.68 Million | -93.69 Million | -180.52 Million | -116.48 Million | -158.33 Million |
| Accounts receivables | -11.52 Million | 22.45 Million | 42.91 Million | -8.34 Million | -71.64 Million | 101.13 Million |
| Accounts payables | 31.49 Million | -91.72 Million | 39.27 Million | -165.66 Million | -9.5 Million | -66.13 Million |
| Inventory | 1.24 Million | 2.12 Million | 2.67 Million | -16.87 Million | -11.6 Million | 10.98 Million |
| Other working capital | 22.43 Million | -2.92 Million | 2.28 Million | 13.41 Million | -9.79 Million | 37.09 Million |
| Cash at beginning of period | 1.23 Billion | 1.29 Billion | 827.12 Million | 1.56 Billion | 1.62 Billion | 1.73 Billion |
| Cash at end of period | 1.37 Billion | 1.23 Billion | 1.29 Billion | 827.12 Million | 1.56 Billion | 1.62 Billion |
| Capital Expenditure | -77.03 Million | -90.2 Million | -44.01 Million | -60.12 Million | -44.17 Million | -15.64 Million |
| Effect of forex changes on cash | 57.15 Thousand | 166.59 Thousand | -78.9 Thousand | -225.3 Thousand | 8704.91 | -285.74 Thousand |
| Net cash flow / Change in cash | 143.22 Million | -58.46 Million | 466.55 Million | -740.68 Million | -55.37 Million | -111.58 Million |
| Free Cash Flow | 216.68 Million | -10.01 Million | 228.79 Million | -89.19 Million | 232.9 Million | 617.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.73 Million | 42 Million | 53.43 Million | 12.23 Million | 192.59 Million | 95.33 Million |
| Depreciation & Amortization | - | 14.54 Million | - | 14.18 Million | 43.23 Million | -17.2 Million |
| Deferred income taxes | - | - | - | - | -1.76 Million | 25.25 Million |
| Stock-based compensation | - | 8.32 Million | - | 21.45 Million | 21.45 Million | -16.37 Million |
| Change in working capital | - | -50.73 Million | - | 12.15 Million | 19.45 Million | 8.02 Million |
| Other non-cash items | -41.16 Million | 34.78 Million | 82.64 Million | 51.22 Million | 8.83 Million | 34.6 Million |
| Investing Cash Flow | -160.19 Million | -763.21 Million | -3.79 Million | 195.95 Million | -41.45 Million | -177.99 Million |
| Investments in PPE | -8.04 Million | -12.86 Million | -5.04 Million | 3.16 Million | -77.03 Million | -4.85 Million |
| Acquisitions | 89.9 Thousand | 1.89 Million | 35.39 Thousand | 2.53 Million | 6.93 Million | 516.14 Thousand |
| Investment purchases | -245.59 Million | -832.42 Million | -33.8 Million | 132.89 Million | -66.45 Million | -193.35 Million |
| Sales/Maturities of investments | 93.35 Million | 83.12 Million | 35.02 Million | 57.35 Million | 98.76 Million | 20.99 Million |
| Other Investing Activities | - | -1.05 Million | 1.25 Million | 192.78 Million | 35.58 Million | -1.29 Million |
| Financing Cash Flow | -6.6 Million | -86.58 Million | -6.78 Million | 9.57 Million | -109.1 Million | -9.62 Million |
| Debt repayment | - | - | - | - | -14.97 Million | - |
| Dividends payments | -225.26 | -54.29 Million | - | -2.32 Million | -47.51 Million | - |
| Common Stock Repurchased | 32.94 Million | -32.94 Million | - | -65.2 Million | -65.2 Million | 65.2 Million |
| Common Stock Issuance | - | - | - | 34.27 Million | 34.27 Million | - |
| Other Financing Activities | -39.55 Million | -32.28 Million | -6.78 Million | 11.9 Million | -61.59 Million | -74.82 Million |
| Accounts receivables | - | -55 Million | - | -11.52 Million | -11.52 Million | 7.64 Million |
| Accounts payables | - | - | - | - | 31.49 Million | 18.53 Million |
| Inventory | - | -4.41 Million | - | 1.24 Million | 1.24 Million | 381.95 Thousand |
| Other working capital | - | 8.69 Million | - | 22.43 Million | 22.43 Million | -18.53 Million |
| Cash at beginning of period | 715.54 Million | 1.5 Billion | 1.37 Billion | 1.12 Billion | 1.23 Billion | 1.18 Billion |
| Cash at end of period | 623.5 Million | 714.34 Million | 1.5 Billion | 1.37 Billion | 1.37 Billion | 1.12 Billion |
| Capital Expenditure | -8.04 Million | -12.86 Million | -5.04 Million | 3.16 Million | -77.03 Million | -4.85 Million |
| Effect of forex changes on cash | - | 48.69 Thousand | -65.9 Thousand | -53.95 Thousand | 57.15 Thousand | -8026.09 |
| Net cash flow / Change in cash | -92.03 Million | -789.54 Million | 125.44 Million | 249.17 Million | 143.22 Million | -57.98 Million |
| Free Cash Flow | 67.53 Million | 49.37 Million | 131.03 Million | 52.43 Million | 216.68 Million | 124.78 Million |
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