Shenzhen Sunway Communication Co., Ltd. (300136.SZ)
CNY 26.26
(2.66%)
CNY 26.26
(2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 1.19 Billion | 1.32 Billion | 1.49 Billion | 677.45 Million | 609.11 Million |
| Net Income | 524.38 Million | 656.9 Million | 520.06 Million | 973.89 Million | 1.02 Billion | 989.89 Million |
| Depreciation & Amortization | 530.07 Million | 500.57 Million | 465.16 Million | 270.77 Million | 182.46 Million | 99.9 Million |
| Deferred income taxes | 10 Million | -10.26 Million | -49.41 Million | -16.57 Million | -6.51 Million | -7.65 Million |
| Stock-based compensation | - | - | -48.97 Million | 119.87 Million | - | - |
| Change in working capital | 482.82 Million | -377.04 Million | 216.97 Million | -100.42 Million | -664.67 Million | -570.12 Million |
| Other non-cash items | 207.28 Million | 412.9 Million | 218.09 Million | 250.03 Million | 132.58 Million | 89.43 Million |
| Investing Cash Flow | -1.24 Billion | -601.57 Million | -1.62 Billion | -743.28 Million | -1.04 Billion | -1.73 Billion |
| Investments in PPE | -589.69 Million | -712 Million | -1.3 Billion | -916.8 Million | -1.06 Billion | -1.73 Billion |
| Acquisitions | -551.48 Million | 16.78 Million | -19.11 Million | 256.88 Million | 1.06 Billion | 1.73 Billion |
| Investment purchases | -1.52 Million | -81.56 Million | -301.15 Million | -80.75 Million | -1.12 Million | -57.87 Million |
| Sales/Maturities of investments | 4.84 Million | 161.2 Million | 41.6 Million | -256.88 Million | 21.95 Million | 57.6 Million |
| Other Investing Activities | -114.61 Million | 14 Million | -41.4 Million | 254.27 Million | -1.06 Billion | -1.73 Billion |
| Financing Cash Flow | -368.12 Million | -695.74 Million | 386.32 Million | 537.34 Million | -129.3 Million | 868.42 Million |
| Debt repayment | -123.41 Million | -2.74 Billion | -2.85 Billion | -3.34 Billion | -1.42 Billion | -2.24 Billion |
| Dividends payments | -48.13 Million | -48.37 Million | -96.75 Million | -48.14 Million | -89.56 Million | -128.14 Million |
| Common Stock Repurchased | - | - | - | - | -81.44 Million | - |
| Common Stock Issuance | - | - | - | - | 81.44 Million | -92.65 Million |
| Other Financing Activities | -143.26 Million | 2.14 Billion | 3.37 Billion | 3.98 Billion | 1.38 Billion | 3.24 Billion |
| Accounts receivables | 203.27 Million | -147.52 Million | 206.35 Million | 321.34 Million | -711.72 Million | -858.28 Million |
| Accounts payables | -82.62 Million | -230.62 Million | 367.33 Million | 1.16 Billion | 139.3 Million | 487.77 Million |
| Inventory | 352.18 Million | 11.37 Million | -307.29 Million | -1.56 Billion | -85.73 Million | -191.95 Million |
| Other working capital | -72.62 Million | -10.26 Million | -49.41 Million | -16.57 Million | -6.51 Million | -378.17 Million |
| Cash at beginning of period | 1.77 Billion | 1.81 Billion | 1.73 Billion | 439.22 Million | 935.3 Million | 1.21 Billion |
| Cash at end of period | 1.96 Billion | 1.77 Billion | 1.81 Billion | 1.73 Billion | 439.22 Million | 935.3 Million |
| Capital Expenditure | -589.69 Million | -712 Million | -1.3 Billion | -916.8 Million | -1.06 Billion | -1.73 Billion |
| Effect of forex changes on cash | -14.65 Million | 59.56 Million | 537.38 Thousand | 2.11 Million | -1.07 Million | -22.73 Million |
| Net cash flow / Change in cash | 187.48 Million | -44.41 Million | 84.07 Million | 1.29 Billion | -496.07 Million | -278.88 Million |
| Free Cash Flow | 1.22 Billion | 481.33 Million | 17.28 Million | 580.77 Million | -386.57 Million | -1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 330.49 Million | 51.07 Million | 151.66 Million | 4.08 Million | 524.38 Million | 323.81 Million |
| Depreciation & Amortization | - | 189.83 Million | 189.83 Million | 530.07 Million | 530.07 Million | -254.94 Million |
| Deferred income taxes | - | - | - | - | 10 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -161.75 Million | - | 555.45 Million | 482.82 Million | -1.45 Billion |
| Other non-cash items | -185.32 Million | 200.2 Million | 388.1 Million | -822.05 Million | 207.28 Million | 1.56 Billion |
| Investing Cash Flow | -343.67 Million | -248.96 Million | -196.92 Million | -216.86 Million | -1.24 Billion | -848.36 Million |
| Investments in PPE | -344.42 Million | -215.58 Million | -195.21 Million | -131.6 Million | -589.69 Million | -244.35 Million |
| Acquisitions | 37.16 Million | -32.01 Million | 242.43 Thousand | -101.51 Million | -551.48 Million | -549.54 Million |
| Investment purchases | -1.19 Million | -2 Million | -1.31 Million | -855.63 Thousand | -1.52 Million | -5553.73 |
| Sales/Maturities of investments | 439.5 Thousand | - | - | 4.68 Million | 4.84 Million | -29.45 Million |
| Other Investing Activities | 1.51 Million | 637.04 Thousand | -637.04 Thousand | -89.61 Million | -114.61 Million | -25 Million |
| Financing Cash Flow | -208.29 Million | -247.9 Million | -77.55 Million | -89.54 Million | -368.12 Million | 376.68 Million |
| Debt repayment | -106.3 Million | -147.65 Million | -10.69 Million | -16.15 Million | -123.41 Million | -935.39 Million |
| Dividends payments | -12.88 Million | -96.75 Million | -14.17 Million | -48.13 Million | -48.13 Million | -2.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -301.71 Million | 39.09 Million | -52.69 Million | -83.26 Million | -143.26 Million | 1.31 Billion |
| Accounts receivables | - | 358.87 Million | - | 203.27 Million | 203.27 Million | -941.78 Million |
| Accounts payables | - | - | - | - | -82.62 Million | - |
| Inventory | - | -520.63 Million | - | 352.18 Million | 352.18 Million | -517.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.81 Billion | 2.27 Billion | 1.96 Billion | 1.98 Billion | 1.77 Billion | 2.29 Billion |
| Cash at end of period | 1.41 Billion | 1.83 Billion | 2.25 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Capital Expenditure | -344.42 Million | -215.58 Million | -195.21 Million | -131.6 Million | -589.69 Million | -244.35 Million |
| Effect of forex changes on cash | 7.29 Million | -181.08 Thousand | 28.94 Million | 9.38 Million | -14.65 Million | -7.83 Million |
| Net cash flow / Change in cash | -399.93 Million | -434.53 Million | 294.22 Million | -29.46 Million | 187.48 Million | -306.03 Million |
| Free Cash Flow | -199.25 Million | -154.13 Million | 344.55 Million | 135.94 Million | 1.22 Billion | -70.87 Million |
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