Shenzhen Division Co.,Ltd. (300167.SZ)
CNY 2.91
(2.83%)
CNY 2.91
(2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.81 Million | -83.79 Million | 9.6 Million | 38.85 Million | 127.48 Million | -6.84 Million |
| Net Income | -224.89 Million | -284.6 Million | -169.8 Million | -116.8 Million | 23.36 Million | -166.68 Million |
| Depreciation & Amortization | 10.09 Million | 18.74 Million | 11.61 Million | 55.94 Million | 26.4 Million | 22.13 Million |
| Deferred income taxes | 8.04 Million | -62.17 Thousand | 2.16 Million | -10.73 Million | 2.54 Million | -11.11 Million |
| Stock-based compensation | 69.03 Million | 70.64 Million | 13.97 Million | - | - | - |
| Change in working capital | 41.92 Million | 16.92 Million | 44.43 Million | 59.58 Million | 67.9 Million | -2.52 Million |
| Other non-cash items | 13.94 Million | 94.56 Million | 107.22 Million | 40.12 Million | 9.81 Million | 140.23 Million |
| Investing Cash Flow | -1.97 Million | 118.42 Thousand | -10.63 Million | -49.33 Million | 14.4 Million | -1.19 Million |
| Investments in PPE | -705.37 Thousand | -2.6 Million | -1.42 Million | -36.9 Million | -1.93 Million | -968.87 Thousand |
| Acquisitions | - | 621.2 Thousand | -16.82 Million | 8.6 Million | 26.21 Million | 5.9 Million |
| Investment purchases | -1.28 Million | -10.91 Million | -2.84 Million | -6.15 Million | -11.78 Million | -3 Million |
| Sales/Maturities of investments | 14.2 Thousand | 12.45 Million | 28.78 Thousand | 7.17 Million | 140.29 Thousand | 200.01 Thousand |
| Other Investing Activities | -1.00 | 570.2 Thousand | 10.43 Million | -22.06 Million | 1.76 Million | -3.32 Million |
| Financing Cash Flow | 9.88 Million | 56.88 Million | -912.14 Thousand | -62.26 Million | -60.74 Million | -107.46 Million |
| Debt repayment | -2.44 Million | -30.18 Million | -80.21 Million | -194.96 Million | -170.87 Million | -175.55 Million |
| Dividends payments | -1.71 Million | -4.33 Million | -13.46 Million | -10.29 Million | -19.14 Million | -22.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.14 Million | 91.4 Million | 92.76 Million | 143 Million | 129.27 Million | 90.78 Million |
| Accounts receivables | -104.9 Million | -74.06 Million | -71.35 Million | 126.07 Million | 27.12 Million | 69.98 Million |
| Accounts payables | 126.91 Million | 85.57 Million | 107.03 Million | -78.83 Million | 19.97 Million | -32.28 Million |
| Inventory | 11.87 Million | 5.47 Million | 6.59 Million | 23.08 Million | 18.25 Million | -29.1 Million |
| Other working capital | 69.45 Million | -62.17 Thousand | 2.16 Million | -10.73 Million | 2.54 Million | 26.58 Million |
| Cash at beginning of period | 40.9 Million | 67.68 Million | 69.62 Million | 142.37 Million | 61.22 Million | 176.53 Million |
| Cash at end of period | 53.62 Million | 40.9 Million | 67.68 Million | 69.62 Million | 142.37 Million | 61.22 Million |
| Capital Expenditure | -705.37 Thousand | -2.6 Million | -1.42 Million | -36.9 Million | -1.93 Million | -968.87 Thousand |
| Effect of forex changes on cash | 2910.17 | 8356.37 | 6494.80 | -7831.81 | 3782.39 | 199.61 Thousand |
| Net cash flow / Change in cash | 12.72 Million | -26.78 Million | -1.93 Million | -72.75 Million | 81.14 Million | -115.3 Million |
| Free Cash Flow | 4.11 Million | -86.4 Million | 8.17 Million | 1.95 Million | 125.54 Million | -7.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.37 Million | -16.52 Million | -8.98 Million | -105.21 Million | -224.89 Million | -26.91 Million |
| Depreciation & Amortization | - | 2.61 Million | 2.61 Million | 10.09 Million | 10.09 Million | -5.33 Million |
| Deferred income taxes | - | - | - | - | 8.04 Million | 84.8 Million |
| Stock-based compensation | - | 11.57 Million | - | 69.03 Million | 69.03 Million | -44.31 Million |
| Change in working capital | - | 42.76 Million | - | -23.58 Million | 41.92 Million | -35.15 Million |
| Other non-cash items | 5.52 Million | 12.27 Million | 19.28 Million | 137.51 Million | 13.94 Million | 17.3 Million |
| Investing Cash Flow | -2300.06 | 1502.42 | -62.84 Thousand | -1.38 Million | -1.97 Million | -100.59 Thousand |
| Investments in PPE | -2.62 | -4.03 | -63.64 Thousand | -105.66 Thousand | -705.37 Thousand | -103.21 Thousand |
| Acquisitions | - | - | - | -135.6 Thousand | - | 35.6 Thousand |
| Investment purchases | - | - | - | - | -1.28 Million | -38.22 Thousand |
| Sales/Maturities of investments | -2300.06 | 502.42 | 1797.64 | 2592.28 | 14.2 Thousand | 2626.26 |
| Other Investing Activities | - | 1000.00 | -999.00 | -1.28 Million | -1.00 | 2626.00 |
| Financing Cash Flow | -3.51 Million | -1.39 Million | -5.33 Million | -3.37 Million | 9.88 Million | 6.3 Million |
| Debt repayment | -4 Million | -1.38 Million | -4.61 Million | -500 Thousand | -2.44 Million | -500 Thousand |
| Dividends payments | - | -76.47 Thousand | -130.21 Thousand | -685.4 Thousand | -1.71 Million | -97.06 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 486.61 Thousand | 67.17 Thousand | -586.39 Thousand | -2.18 Million | 9.14 Million | 6.89 Million |
| Accounts receivables | - | 37.56 Million | - | -104.9 Million | -104.9 Million | -33.6 Million |
| Accounts payables | - | - | - | - | 126.91 Million | 44.31 Million |
| Inventory | - | -6.37 Million | - | 11.87 Million | 11.87 Million | -1.55 Million |
| Other working capital | - | 11.57 Million | - | 69.45 Million | 69.45 Million | -44.31 Million |
| Cash at beginning of period | 54.37 Million | 63.22 Million | 58.32 Million | 39.57 Million | 40.9 Million | 42.98 Million |
| Cash at end of period | 57.51 Million | 50.27 Million | 63.22 Million | 53.62 Million | 53.62 Million | 39.57 Million |
| Capital Expenditure | -2.62 | -4.03 | -63.64 Thousand | -105.66 Thousand | -705.37 Thousand | -103.21 Thousand |
| Effect of forex changes on cash | - | -85.00 | 85.78 | 4056.72 | 2910.17 | -2625.58 |
| Net cash flow / Change in cash | 3.13 Million | -12.94 Million | 4.89 Million | 14.05 Million | 12.72 Million | -3.4 Million |
| Free Cash Flow | 2.15 Million | -6.86 Million | 10.23 Million | 18.7 Million | 4.11 Million | -9.71 Million |
STH
NESCO
TIPSINDLTD
LIN
GNPX
DHIL