Shanghai Cooltech Power Co., Ltd. (300153.SZ)
CNY 11.28
(20.0%)
CNY 11.28
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.23 Million | 57.54 Million | 177.14 Million | -31.19 Million | 25.18 Million | 67.11 Million |
| Net Income | 32.27 Million | 27.28 Million | 9.99 Million | -192.17 Million | 5.43 Million | 17.51 Million |
| Depreciation & Amortization | 17.53 Million | 16.71 Million | 16.16 Million | 18.93 Million | 28.63 Million | 19.51 Million |
| Deferred income taxes | 4.46 Million | 4.58 Million | 631.41 Thousand | -13.5 Million | -5.87 Million | -6.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.95 Million | 34.39 Million | 130.95 Million | 11.54 Million | -89.67 Million | 14.26 Million |
| Other non-cash items | -68.88 Million | -20.85 Million | 20.03 Million | 130.48 Million | 80.78 Million | 15.81 Million |
| Investing Cash Flow | -7.59 Million | -76.06 Million | 29.41 Million | 3.29 Million | 6.9 Million | -106.31 Million |
| Investments in PPE | -7.86 Million | -1.94 Million | -3.1 Million | -9.38 Million | -13.28 Million | -50.68 Million |
| Acquisitions | 271.78 Thousand | 115.3 Thousand | 142.22 Thousand | 8.73 Million | 7.27 Million | 53.45 Million |
| Investment purchases | -2.73 Million | -118.09 Million | -19.41 Million | 10.66 Million | -84.03 Million | -66.94 Million |
| Sales/Maturities of investments | 2.73 Million | 43.85 Million | 45.98 Million | 2.66 Million | 51.01 Million | 8.53 Million |
| Other Investing Activities | 1.00 | 0.82 | 5.8 Million | -9.38 Million | 45.92 Million | -50.68 Million |
| Financing Cash Flow | -61.73 Million | -15.58 Million | 46.64 Million | -84.55 Million | -14.88 Million | 55.02 Million |
| Debt repayment | -53.95 Million | -186.92 Million | -207.29 Million | -353.13 Million | -163.19 Million | -113.99 Million |
| Dividends payments | -6.39 Million | -8.1 Million | -7.11 Million | -9.6 Million | -16 Million | -36.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.39 Million | 179.44 Million | 261.05 Million | 286.12 Million | 173.17 Million | 205.6 Million |
| Accounts receivables | 24.82 Million | -35.97 Million | 69.28 Million | 147.72 Million | -15.48 Million | -32.63 Million |
| Accounts payables | 205.96 Million | 91.58 Million | 49.05 Million | -47.12 Million | -67.88 Million | -92.93 Million |
| Inventory | -140.82 Million | -25.8 Million | 11.98 Million | -75.54 Million | -424.03 Thousand | 145.9 Million |
| Other working capital | 210.42 Million | 4.58 Million | 631.41 Thousand | -13.5 Million | -5.87 Million | -131.63 Million |
| Cash at beginning of period | 402.64 Million | 413.27 Million | 163.41 Million | 277.06 Million | 260.21 Million | 236.25 Million |
| Cash at end of period | 465.93 Million | 386.88 Million | 413.27 Million | 163.41 Million | 277.06 Million | 260.21 Million |
| Capital Expenditure | -7.86 Million | -1.94 Million | -3.1 Million | -9.38 Million | -13.28 Million | -50.68 Million |
| Effect of forex changes on cash | 2.58 Million | 7.73 Million | -3.34 Million | -1.18 Million | -360.65 Thousand | 8.14 Million |
| Net cash flow / Change in cash | 63.29 Million | -26.38 Million | 249.85 Million | -113.64 Million | 16.84 Million | 23.96 Million |
| Free Cash Flow | 122.36 Million | 55.59 Million | 174.03 Million | -40.58 Million | 11.89 Million | 16.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.32 Million | 8.81 Million | 8.88 Million | 32.27 Million | 12.53 Million | 6.97 Million |
| Depreciation & Amortization | - | 4.67 Million | 4.67 Million | 17.53 Million | 3.81 Million | -9.25 Million |
| Deferred income taxes | - | - | - | 4.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -48.83 Million | - | 89.95 Million | -116 Million | 44.21 Million |
| Other non-cash items | 36.84 Million | 19.33 Million | -7.16 Million | -68.88 Million | 188.14 Million | -18.5 Million |
| Investing Cash Flow | 2.32 Million | -770.71 Thousand | -1.96 Million | -7.59 Million | -1.87 Million | 214.82 Thousand |
| Investments in PPE | -1.66 Million | -771.41 Thousand | -1.96 Million | -7.86 Million | -1.88 Million | -1.68 Million |
| Acquisitions | 60.00 | 700.00 | - | 271.78 Thousand | 13.67 Thousand | 355.00 |
| Investment purchases | - | - | - | -2.73 Million | -830.42 Thousand | - |
| Sales/Maturities of investments | - | - | - | 2.73 Million | 830.42 Thousand | - |
| Other Investing Activities | 3.98 Million | 700.00 | - | 1.00 | 1.00 | 1.89 Million |
| Financing Cash Flow | 9.87 Million | -12.21 Million | 5.57 Million | -61.73 Million | -24.24 Million | -10.83 Million |
| Debt repayment | -12.6 Million | -11 Million | -9.5 Million | -53.95 Million | -20.97 Million | -29.52 Million |
| Dividends payments | -1.27 Million | -1.21 Million | -1.15 Million | -6.39 Million | -1.88 Million | -1.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | 1.56 Million | -2.78 Million | -6.39 Million | -1.88 Million | 20 Million |
| Accounts receivables | - | 17.76 Million | - | 24.82 Million | 24.82 Million | -62.96 Million |
| Accounts payables | - | - | - | 205.96 Million | - | - |
| Inventory | - | -66.6 Million | - | -140.82 Million | -140.82 Million | 107.17 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 467.14 Million | 455.86 Million | 450.37 Million | 402.64 Million | 398.94 Million | 380.84 Million |
| Cash at end of period | 518.63 Million | 467.14 Million | 455.86 Million | 465.93 Million | 465.93 Million | 390.67 Million |
| Capital Expenditure | -1.66 Million | -771.41 Thousand | -1.96 Million | -7.86 Million | -1.88 Million | -1.68 Million |
| Effect of forex changes on cash | -889.01 Thousand | 802.12 Thousand | 171.13 Thousand | 2.58 Million | -2.67 Million | -1.08 Million |
| Net cash flow / Change in cash | 51.48 Million | 11.28 Million | 5.48 Million | 63.29 Million | 66.98 Million | 9.82 Million |
| Free Cash Flow | 42.5 Million | 22.7 Million | -252.13 Thousand | 122.36 Million | 86.6 Million | 21.73 Million |
PLAN
SEPSF
JMS
603239
601857
0T9J