Sunwoda Electronic Co.,Ltd (300207.SZ)
CNY 23.22
(1.18%)
CNY 23.22
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.61 Billion | 558.77 Million | 1.63 Billion | 244.08 Million | 743.84 Million | 1.1 Billion |
| Net Income | 1.07 Billion | 758.21 Million | 854.99 Million | 800.26 Million | 750.11 Million | 705.85 Million |
| Depreciation & Amortization | 2.34 Billion | 1.49 Billion | 958.18 Million | 511.47 Million | 446.92 Million | 276.8 Million |
| Deferred income taxes | -286.83 Million | -370.35 Million | -31.05 Million | 23.08 Million | -69.26 Million | -67.61 Million |
| Stock-based compensation | 152.95 Million | 134.74 Million | 127.36 Million | 229.42 Million | - | 742.32 Thousand |
| Change in working capital | -291.01 Million | -3.87 Billion | -1.02 Billion | -1.77 Billion | -944.82 Million | -376.45 Million |
| Other non-cash items | 5.93 Billion | 2.42 Billion | 749.55 Million | 450.21 Million | 491.63 Million | 495.08 Million |
| Investing Cash Flow | -3.02 Billion | -9.76 Billion | -3.74 Billion | -3.36 Billion | -2.88 Billion | -2.27 Billion |
| Investments in PPE | -5.89 Billion | -9.09 Billion | -3.86 Billion | -3.36 Billion | -3.07 Billion | -2.09 Billion |
| Acquisitions | 2.45 Billion | 8.41 Billion | 204.44 Million | 1.00 | 29.62 Million | 75.71 Million |
| Investment purchases | -4.53 Billion | -1.98 Billion | -340.27 Million | -88.96 Million | -164.15 Million | -512.28 Million |
| Sales/Maturities of investments | 4.94 Billion | 1.29 Billion | 250.58 Million | 62.3 Million | 335.54 Million | 234.54 Million |
| Other Investing Activities | -1.1 Million | -8.39 Billion | -80.53 Thousand | 25.09 Million | -5.26 Million | 13.49 Million |
| Financing Cash Flow | 1.93 Billion | 14.88 Billion | 5.19 Billion | 3.74 Billion | 1.35 Billion | 2.61 Billion |
| Debt repayment | -4.46 Billion | -8.22 Billion | -8.99 Billion | -9.01 Billion | -4.62 Billion | -5.03 Billion |
| Dividends payments | -148.99 Million | -119.5 Million | -110.27 Million | -109.75 Million | -201.2 Million | -509.56 Million |
| Common Stock Repurchased | -60.17 Million | -4.05 Million | -218.48 Million | -6.9 Million | -201.6 Million | -14.43 Million |
| Common Stock Issuance | - | 4.05 Million | 218.48 Million | 6.9 Million | 201.6 Million | - |
| Other Financing Activities | -1.78 Billion | 23.85 Billion | 14.74 Billion | 13.16 Billion | 6.49 Billion | 8.15 Billion |
| Accounts receivables | 1.18 Billion | -8.61 Billion | -1.53 Billion | -2.98 Billion | -498.37 Million | -673.19 Million |
| Accounts payables | -3.85 Billion | 7.96 Billion | 3.22 Billion | 2.36 Billion | 512.24 Million | 1.6 Billion |
| Inventory | 2.2 Billion | -2.86 Billion | -2.67 Billion | -1.17 Billion | -889.44 Million | -1.23 Billion |
| Other working capital | 178.42 Million | -370.35 Million | -31.05 Million | 23.08 Million | -69.26 Million | 861.64 Million |
| Cash at beginning of period | 19.35 Billion | 5.44 Billion | 2.36 Billion | 1.78 Billion | 2.57 Billion | 1.13 Billion |
| Cash at end of period | 18.43 Billion | 11.09 Billion | 5.44 Billion | 2.36 Billion | 1.78 Billion | 2.57 Billion |
| Capital Expenditure | -5.89 Billion | -9.09 Billion | -3.86 Billion | -3.36 Billion | -3.07 Billion | -2.09 Billion |
| Effect of forex changes on cash | 38.93 Million | -23.1 Million | -3.7 Million | -50.1 Million | 1.26 Million | 3.21 Million |
| Net cash flow / Change in cash | -917.9 Million | 5.65 Billion | 3.07 Billion | 575.38 Million | -788.2 Million | 1.43 Billion |
| Free Cash Flow | -2.27 Billion | -8.53 Billion | -2.22 Billion | -3.11 Billion | -2.33 Billion | -989.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388.36 Million | 505.19 Million | 318.66 Million | 1.07 Billion | 272.53 Million | 365.18 Million |
| Depreciation & Amortization | - | 645.28 Million | 645.28 Million | 2.34 Billion | 613.5 Million | -901.91 Million |
| Deferred income taxes | - | - | - | -286.83 Million | -3.71 Billion | 3.12 Billion |
| Stock-based compensation | - | 84.85 Million | - | 152.95 Million | 152.95 Million | -69.85 Million |
| Change in working capital | - | -1.34 Billion | - | -291.01 Million | 3.56 Billion | -2.15 Billion |
| Other non-cash items | 546.63 Million | 1.17 Billion | 392.08 Million | 5.93 Billion | 408.95 Million | 1.48 Billion |
| Investing Cash Flow | -1.26 Billion | -1.08 Billion | -2.4 Billion | -3.02 Billion | -826.46 Million | -1.72 Billion |
| Investments in PPE | -1.34 Billion | -1.32 Billion | -1.94 Billion | -5.89 Billion | -1.66 Billion | -1 Billion |
| Acquisitions | 21.44 Million | 39.42 Million | 2.74 Million | 2.45 Billion | 26.12 Million | -14.82 Million |
| Investment purchases | -746.82 Million | -906.03 Million | -1.07 Billion | -4.53 Billion | -715.62 Million | -2.01 Billion |
| Sales/Maturities of investments | 946.07 Million | 1.14 Billion | 614.8 Million | 4.94 Billion | 1.62 Billion | 1.21 Billion |
| Other Investing Activities | -114.26 Million | -12.84 Million | 1.47 Million | -1.1 Million | -96.1 Million | 99.99 Million |
| Financing Cash Flow | -837.87 Million | -399.04 Million | -49.07 Million | 1.93 Billion | -640.38 Million | -1.02 Billion |
| Debt repayment | -135.09 Million | -434.1 Million | -424.16 Million | -4.46 Billion | -657.96 Million | -3.77 Billion |
| Dividends payments | -221.71 Million | -347.89 Million | -140.97 Million | -148.99 Million | -148.99 Million | -226.82 Million |
| Common Stock Repurchased | 201.34 Million | -201.34 Million | - | -60.17 Million | -60.17 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -825.82 Million | -485.25 Million | -473.24 Million | -1.78 Billion | -413.66 Million | 2.98 Billion |
| Accounts receivables | - | -769.39 Million | - | 1.18 Billion | 1.18 Billion | -1.09 Billion |
| Accounts payables | - | - | - | -3.85 Billion | - | 88.49 Million |
| Inventory | - | -647.3 Million | - | 2.2 Billion | 2.2 Billion | -1.05 Billion |
| Other working capital | - | 68.28 Million | - | 178.42 Million | 178.42 Million | -88.49 Million |
| Cash at beginning of period | 11.5 Billion | 11.9 Billion | 18.43 Billion | 19.35 Billion | 18.25 Billion | 14.78 Billion |
| Cash at end of period | 10.26 Billion | 11.5 Billion | 17.08 Billion | 18.43 Billion | 18.43 Billion | 13.86 Billion |
| Capital Expenditure | -1.34 Billion | -1.32 Billion | -1.94 Billion | -5.89 Billion | -1.66 Billion | -1 Billion |
| Effect of forex changes on cash | -32.77 Million | 72.95 Million | -29.52 Million | 38.93 Million | -28.09 Million | -6.68 Million |
| Net cash flow / Change in cash | -1.23 Billion | -400.76 Million | -1.35 Billion | -917.9 Million | 178.6 Million | -914.2 Million |
| Free Cash Flow | -411.35 Million | -285.21 Million | -1.23 Billion | -2.27 Billion | -372.87 Million | 837.56 Million |
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