Jiangsu Skyray Instrument Co., Ltd. (300165.SZ)
CNY 3.29
(-0.3%)
CNY 3.29
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.35 Million | -411.98 Million | -503.82 Million | 138.85 Million | 19.58 Million | -36.43 Million |
| Net Income | -115.09 Million | -108.08 Million | -73.95 Million | 18.36 Million | 33.19 Million | 50.21 Million |
| Depreciation & Amortization | 41.16 Million | 41.1 Million | 40.94 Million | 45.45 Million | 31.02 Million | 30.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -317.17 Million | -545.87 Million | -579.68 Million | 15.72 Million | -111.18 Million | -207.71 Million |
| Other non-cash items | 69.54 Million | 200.86 Million | 108.87 Million | 59.31 Million | 66.54 Million | 90.11 Million |
| Investing Cash Flow | 5.6 Million | -28.2 Million | -22.3 Million | -285.18 Million | -73.59 Million | -228.08 Million |
| Investments in PPE | -28.75 Million | -25.12 Million | -29.31 Million | -200.84 Million | -80 Million | -34.71 Million |
| Acquisitions | 686.19 Thousand | 2.85 Million | -470 Thousand | -21.15 Million | -103.13 Million | -117.51 Million |
| Investment purchases | -2.42 Million | -4.5 Million | -20.34 Million | -52.46 Million | 395.77 Thousand | -2.58 Million |
| Sales/Maturities of investments | 1.1 Million | 1.1 Million | 2.44 Million | 2.11 Million | 9.15 Million | 5.48 Million |
| Other Investing Activities | 35 Million | -2.53 Million | 25.37 Million | -12.84 Million | 100 Million | -78.75 Million |
| Financing Cash Flow | 26.62 Million | 537.85 Million | 380.75 Million | 267.96 Million | 29.11 Million | 22.54 Million |
| Debt repayment | -105.31 Million | -413.64 Million | -442.03 Million | -235.51 Million | -95.76 Million | -86.96 Million |
| Dividends payments | -73.13 Million | -56.49 Million | -4.47 Million | -9.23 Million | -18.47 Million | -34.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.55 Million | 1 Billion | 857.18 Million | 520.82 Million | 146.25 Million | 144.39 Million |
| Accounts receivables | -255.13 Million | -434.76 Million | -806.44 Million | 3.56 Million | 27.83 Million | -197.86 Million |
| Accounts payables | -59.49 Million | 19.69 Million | 352.27 Million | 31.99 Million | -43.37 Million | 73.14 Million |
| Inventory | -2.53 Million | -130.8 Million | -794.6 Million | -19.83 Million | -95.64 Million | -82.98 Million |
| Other working capital | 1.1 Million | -0.13 | 669.08 Million | 0.50 | -0.03 | -124.72 Million |
| Cash at beginning of period | 409.93 Million | 308.96 Million | 455.22 Million | 338.33 Million | 367.04 Million | 608.63 Million |
| Cash at end of period | 239.16 Million | 409.93 Million | 308.96 Million | 455.22 Million | 338.33 Million | 367.04 Million |
| Capital Expenditure | -28.75 Million | -25.12 Million | -29.31 Million | -200.84 Million | -80 Million | -34.71 Million |
| Effect of forex changes on cash | -643.92 Thousand | 3.29 Million | -875.27 Thousand | -4.75 Million | -3.81 Million | 379.7 Thousand |
| Net cash flow / Change in cash | -170.76 Million | 100.96 Million | -146.25 Million | 116.88 Million | -28.7 Million | -241.58 Million |
| Free Cash Flow | -231.11 Million | -437.1 Million | -533.14 Million | -61.98 Million | -60.42 Million | -71.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.04 Million | -6.41 Million | -8.47 Million | -115.09 Million | -100.38 Million | -18.49 Million |
| Depreciation & Amortization | - | 10.28 Million | 10.28 Million | 41.16 Million | 41.16 Million | -17.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -67.88 Million | - | -317.17 Million | -256.57 Million | 4.62 Million |
| Other non-cash items | 21.37 Million | 54.8 Million | -8.43 Million | 69.54 Million | 337.75 Million | 17.46 Million |
| Investing Cash Flow | -2.9 Million | -7.13 Million | -3.4 Million | 5.6 Million | 17.9 Million | 17.1 Million |
| Investments in PPE | -2.92 Million | -3.02 Million | -2.06 Million | -28.75 Million | -18.66 Million | -1.97 Million |
| Acquisitions | 20.58 Thousand | -5.63 Million | 24.8 Thousand | 686.19 Thousand | 504 Thousand | 157 Thousand |
| Investment purchases | 35 Million | 1.5 Million | -1.5 Million | -2.42 Million | 960 Thousand | -1.48 Million |
| Sales/Maturities of investments | -35 Million | 15.6 Thousand | 135.57 Thousand | 1.1 Million | 220.91 Thousand | 401.39 Thousand |
| Other Investing Activities | - | 35 Million | -1.33 Million | 35 Million | 34.88 Million | 19.99 Million |
| Financing Cash Flow | -92.12 Million | -83.88 Million | 15.69 Million | 26.62 Million | -28.86 Million | -14.98 Million |
| Debt repayment | -74.4 Million | -65.43 Million | -33.78 Million | -105.31 Million | -35.3 Million | -113.14 Million |
| Dividends payments | - | -17.45 Million | -18.08 Million | -73.13 Million | -2.44 Million | -37.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.72 Million | -17.45 Million | -18.08 Million | -5.55 Million | 4 Million | 135.89 Million |
| Accounts receivables | - | -134.88 Million | - | -255.13 Million | -255.13 Million | 9.91 Million |
| Accounts payables | - | - | - | -59.49 Million | - | - |
| Inventory | - | 67 Million | - | -2.53 Million | -2.53 Million | -5.64 Million |
| Other working capital | - | - | - | 1.1 Million | 1.1 Million | 353.29 Thousand |
| Cash at beginning of period | 181.86 Million | 234.41 Million | 239.16 Million | 409.93 Million | 228.68 Million | 240.98 Million |
| Cash at end of period | 116.07 Million | 181.86 Million | 234.41 Million | 239.16 Million | 239.16 Million | 228.68 Million |
| Capital Expenditure | -2.92 Million | -3.02 Million | -2.06 Million | -28.75 Million | -18.66 Million | -1.97 Million |
| Effect of forex changes on cash | - | 373.19 Thousand | -158.36 | -643.92 Thousand | -510.27 Thousand | -49.03 Thousand |
| Net cash flow / Change in cash | -65.78 Million | -52.55 Million | -4.75 Million | -170.76 Million | 10.48 Million | -12.29 Million |
| Free Cash Flow | 26.5 Million | 35.08 Million | -18.97 Million | -231.11 Million | 3.29 Million | -15.94 Million |
DPA
300484
NV
2433
MM1
HAR