Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ)
CNY 6.3
(0.64%)
CNY 6.3
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.23 Million | 340.67 Million | -94.18 Million | 134.13 Million | 63.49 Million | 181.83 Million |
| Net Income | 27.49 Million | -3.11 Million | 76.1 Million | 101.03 Million | 10.35 Million | -813.36 Million |
| Depreciation & Amortization | 46.43 Million | 41.83 Million | 41.38 Million | 32.93 Million | 52.99 Million | 76.99 Million |
| Deferred income taxes | -186.89 Thousand | 4.69 Million | 4.91 Million | -12.04 Million | -12.72 Million | 7.32 Million |
| Stock-based compensation | 8.86 Million | 71.39 Million | 37.33 Million | - | - | - |
| Change in working capital | -57.06 Million | 296 Million | -218.63 Million | -15.99 Million | 31.54 Million | 115.82 Million |
| Other non-cash items | 40.37 Million | 5.95 Million | 6.97 Million | 16.14 Million | -31.39 Million | 802.38 Million |
| Investing Cash Flow | -87.08 Million | -244.9 Million | 149.86 Million | -159.42 Million | 223.69 Million | -117.83 Million |
| Investments in PPE | -279.4 Million | -137.35 Million | -41.03 Million | -32.03 Million | -30.38 Million | -100.87 Million |
| Acquisitions | 29.2 Million | 2.49 Million | 9.53 Million | 4.5 Million | 6.64 Million | 218.76 Thousand |
| Investment purchases | -180.8 Million | -1.51 Billion | -572.18 Million | -521.33 Million | -10.2 Million | -17.18 Million |
| Sales/Maturities of investments | 328.09 Million | 1.4 Billion | 729.41 Million | 298.61 Million | 138.83 Million | - |
| Other Investing Activities | 15.82 Million | 2.18 Million | 24.14 Million | 90.83 Million | 118.79 Million | 218.76 Thousand |
| Financing Cash Flow | 11.88 Million | -139.53 Million | 20.97 Million | -15.27 Million | -348.33 Million | -92.34 Million |
| Debt repayment | -158.7 Million | -292.15 Million | -412.03 Million | -84.59 Million | -523.52 Million | -734.74 Million |
| Dividends payments | -1.27 Million | -3.65 Million | -9.64 Million | -9.52 Million | -21.53 Million | -93.97 Million |
| Common Stock Repurchased | -437.12 Thousand | -5.34 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.13 Million | 156.28 Million | 442.65 Million | 78.84 Million | 196.73 Million | 736.37 Million |
| Accounts receivables | -59.85 Million | 350.65 Million | -390.68 Million | -114.94 Million | 111.74 Million | 190.69 Million |
| Accounts payables | 59.85 Million | -98.79 Million | 221.58 Million | 74.88 Million | -122.3 Million | -178.84 Million |
| Inventory | 41.21 Million | 39.43 Million | -54.45 Million | 36.11 Million | 54.82 Million | 96.64 Million |
| Other working capital | -98.27 Million | 4.69 Million | 4.91 Million | -12.04 Million | -12.72 Million | 19.17 Million |
| Cash at beginning of period | 60.19 Million | 102.22 Million | 27.48 Million | 69.39 Million | 131.04 Million | 157.45 Million |
| Cash at end of period | 42.46 Million | 60.19 Million | 102.22 Million | 27.48 Million | 69.39 Million | 131.04 Million |
| Capital Expenditure | -279.4 Million | -137.35 Million | -41.03 Million | -32.03 Million | -30.38 Million | -100.87 Million |
| Effect of forex changes on cash | 232.51 Thousand | 1.73 Million | -1.91 Million | -1.34 Million | -503.25 Thousand | 1.92 Million |
| Net cash flow / Change in cash | -17.72 Million | -42.02 Million | 74.74 Million | -41.91 Million | -61.64 Million | -26.41 Million |
| Free Cash Flow | -222.17 Million | 203.32 Million | -135.22 Million | 102.09 Million | 33.1 Million | 80.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.95 Million | 23.91 Million | 2.27 Million | 27.49 Million | 336.48 Thousand | 10.41 Million |
| Depreciation & Amortization | - | 16.89 Million | - | 46.43 Million | 46.43 Million | 14.87 Million |
| Deferred income taxes | - | - | - | -186.89 Thousand | - | - |
| Stock-based compensation | - | -18.79 Million | - | 8.86 Million | -43.76 Thousand | -43.76 Thousand |
| Change in working capital | - | -122.29 Million | - | -57.06 Million | -18.63 Million | -41.5 Million |
| Other non-cash items | -11.85 Million | -41.01 Million | 1.69 Million | 40.37 Million | -48.25 Million | -31.57 Million |
| Investing Cash Flow | -23.37 Million | 417.52 Thousand | -59.3 Million | -87.08 Million | -44.36 Million | -23.2 Thousand |
| Investments in PPE | -28.95 Million | -27.5 Million | -70.49 Million | -279.4 Million | -84.32 Million | -65.76 Million |
| Acquisitions | 1.39 Million | 613.87 Thousand | 0.96 | 29.2 Million | 24.1 Million | 185.89 Thousand |
| Investment purchases | -4 Million | -2.8 Million | -2.8 Million | -180.8 Million | -2.5 Million | -48.3 Million |
| Sales/Maturities of investments | 5.3 Million | 13.19 Million | 13.39 Million | 328.09 Million | 11.8 Million | 105.24 Million |
| Other Investing Activities | 2.88 Million | 16.92 Million | 600.07 Thousand | 15.82 Million | 6.55 Million | 8.62 Million |
| Financing Cash Flow | 25.39 Million | 37.47 Million | 63.22 Million | 11.88 Million | 35.96 Million | -35.68 Million |
| Debt repayment | -2.04 Million | -71.31 Million | -25.4 Million | -158.7 Million | -29 Million | -70.95 Million |
| Dividends payments | - | -2.9 Million | -955 Thousand | -1.27 Million | -532.77 Thousand | -263.44 Thousand |
| Common Stock Repurchased | - | -24.64 Million | - | -437.12 Thousand | -218.56 Thousand | -218.56 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.44 Million | -27.4 Million | -19 Million | 27.13 Million | 7.82 Million | 35.53 Million |
| Accounts receivables | - | -59.79 Million | - | -59.85 Million | -59.85 Million | -38.95 Million |
| Accounts payables | - | - | - | 59.85 Million | - | - |
| Inventory | - | -62.5 Million | - | 41.21 Million | 41.21 Million | -2.54 Million |
| Other working capital | - | - | - | -98.27 Million | - | - |
| Cash at beginning of period | 74.14 Million | 60.73 Million | 42.46 Million | 60.19 Million | 71.18 Million | 115.82 Million |
| Cash at end of period | 74.56 Million | 74.14 Million | 50.51 Million | 42.46 Million | 42.46 Million | 71.18 Million |
| Capital Expenditure | -28.95 Million | -27.5 Million | -70.49 Million | -279.4 Million | -84.32 Million | -65.76 Million |
| Effect of forex changes on cash | - | 368.74 Thousand | 155.99 Thousand | 232.51 Thousand | -200.29 Thousand | -44.35 Thousand |
| Net cash flow / Change in cash | 417.68 Thousand | 13.4 Million | 8.04 Million | -17.72 Million | -28.71 Million | -44.64 Million |
| Free Cash Flow | -27.84 Million | -61.5 Million | -66.52 Million | -222.17 Million | -104.44 Million | -72.04 Million |
5259
000596
TDOC
GOFPY
PRMB
MIKN