Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (300227.SZ)
CNY 9.24
(0.54%)
CNY 9.24
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.2 Million | 98.98 Million | 127.93 Million | 116.41 Million | 99.29 Million | 176.63 Million |
| Net Income | 47.64 Million | 81.19 Million | 96.18 Million | 143.72 Million | 82.77 Million | 67.97 Million |
| Depreciation & Amortization | 122.98 Million | 117.98 Million | 91.55 Million | 86.05 Million | 72.28 Million | 65.74 Million |
| Deferred income taxes | -4.04 Million | -5.01 Million | 2.68 Million | -1.03 Million | -9.67 Million | 930.19 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128.75 Million | -147.17 Million | -98.9 Million | -144.93 Million | -91.91 Million | 24.03 Million |
| Other non-cash items | 30.54 Million | 46.97 Million | 39.09 Million | 31.57 Million | 36.15 Million | 18.88 Million |
| Investing Cash Flow | -113.43 Million | -133.04 Million | -210.85 Million | -129.33 Million | -366.41 Million | -166.02 Million |
| Investments in PPE | -127.06 Million | -137.38 Million | -191.4 Million | -106.85 Million | -144.72 Million | -160.55 Million |
| Acquisitions | 16.11 Million | -3.24 Million | -49.38 Million | 2.61 Million | -183.78 Million | -13.78 Thousand |
| Investment purchases | -300 Thousand | 0.76 | -44.57 Million | -52.1 Million | -2.5 Million | -5.6 Million |
| Sales/Maturities of investments | 1.71 Million | 85.88 Thousand | 55.88 Million | 87.9 Thousand | 10.13 Million | 160.68 Million |
| Other Investing Activities | 1283.27 | 7.5 Million | 18.61 Million | 26.91 Million | -45.53 Million | -160.55 Million |
| Financing Cash Flow | 68.82 Million | -25.89 Million | 96.49 Million | 83.01 Million | 326.7 Million | 4.86 Million |
| Debt repayment | -116.74 Million | -383.04 Million | -346.87 Million | -120.22 Million | -252.44 Million | -215.95 Million |
| Dividends payments | -18.39 Million | -16.38 Million | -19.66 Million | -6.24 Million | -7.78 Million | -20.67 Million |
| Common Stock Repurchased | - | - | -50.02 Million | - | - | - |
| Common Stock Issuance | - | - | 50.02 Million | - | - | - |
| Other Financing Activities | -29.52 Million | 373.53 Million | 479.01 Million | 225.83 Million | 601.36 Million | 241.48 Million |
| Accounts receivables | -93.88 Million | -95.74 Million | -50.23 Million | -94.35 Million | -238.54 Million | 22.59 Million |
| Accounts payables | -3.08 Million | 120.92 Million | 66.36 Million | -50.01 Million | 199.96 Million | 18 Million |
| Inventory | -27.74 Million | -167.34 Million | -117.71 Million | 459.35 Thousand | -43.66 Million | -17.5 Million |
| Other working capital | -7.13 Million | -5.01 Million | 2.68 Million | -1.03 Million | -9.67 Million | 41.53 Million |
| Cash at beginning of period | 167.39 Million | 227.35 Million | 213.77 Million | 143.68 Million | 84.14 Million | 68.18 Million |
| Cash at end of period | 212.99 Million | 167.39 Million | 227.35 Million | 213.77 Million | 143.68 Million | 84.14 Million |
| Capital Expenditure | -127.06 Million | -137.38 Million | -191.4 Million | -106.85 Million | -144.72 Million | -160.55 Million |
| Effect of forex changes on cash | 9849.18 | 5.51 | - | - | -50.3 Thousand | 497.1 Thousand |
| Net cash flow / Change in cash | 45.6 Million | -59.96 Million | 13.57 Million | 70.09 Million | 59.53 Million | 15.96 Million |
| Free Cash Flow | -36.85 Million | -38.4 Million | -63.46 Million | 9.56 Million | -45.43 Million | 16.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.07 Million | 7.22 Million | 6.12 Million | 2.47 Million | 47.64 Million | 26.29 Million |
| Depreciation & Amortization | - | 31.61 Million | 31.61 Million | 122.98 Million | 122.98 Million | -65.33 Million |
| Deferred income taxes | - | - | - | - | -4.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.91 Million | - | -121.62 Million | -128.75 Million | 73.29 Million |
| Other non-cash items | -6.11 Million | -12.5 Million | 44.35 Million | 82.96 Million | 30.54 Million | -30.86 Million |
| Investing Cash Flow | -56.25 Million | 13.47 Million | -32.17 Million | -34.84 Million | -113.43 Million | -20.75 Million |
| Investments in PPE | -53.93 Million | -12.44 Million | -35.99 Million | -36.57 Million | -127.06 Million | -24.02 Million |
| Acquisitions | 5.49 Million | 21.85 Million | 3.82 Million | 3.91 Million | 16.11 Million | 3.26 Million |
| Investment purchases | -7.81 Million | -300 Thousand | - | - | -300 Thousand | - |
| Sales/Maturities of investments | - | 4.36 Million | - | 1.68 Million | 1.71 Million | - |
| Other Investing Activities | - | 25.95 Million | 3.82 Million | 1.73 Million | 1283.27 | 0.80 |
| Financing Cash Flow | 6.63 Million | 36.64 Million | 10.98 Million | 51.37 Million | 68.82 Million | -15.44 Million |
| Debt repayment | -76.42 Million | -13.71 Million | -22.21 Million | -62.91 Million | -116.74 Million | -204.68 Million |
| Dividends payments | - | -6.39 Million | -4.4 Million | -5.15 Million | -18.39 Million | -4.1 Million |
| Common Stock Repurchased | - | - | - | -3.9 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83.06 Million | 65.91 Million | -6.81 Million | -6.38 Million | -29.52 Million | 193.35 Million |
| Accounts receivables | - | 71.6 Million | - | -93.88 Million | -93.88 Million | -12.5 Million |
| Accounts payables | - | - | - | - | -3.08 Million | - |
| Inventory | - | -84.52 Million | - | -27.74 Million | -27.74 Million | 85.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 252.21 Million | 242.77 Million | 212.99 Million | 109.66 Million | 167.39 Million | 142.46 Million |
| Cash at end of period | 214.89 Million | 252.21 Million | 242.16 Million | 212.99 Million | 212.99 Million | 109.66 Million |
| Capital Expenditure | -53.93 Million | -12.44 Million | -35.99 Million | -36.57 Million | -127.06 Million | -24.02 Million |
| Effect of forex changes on cash | - | 182.15 Thousand | -125.63 Thousand | 9849.00 | 9849.18 | 0.54 |
| Net cash flow / Change in cash | -37.32 Million | 9.43 Million | 29.17 Million | 103.33 Million | 45.6 Million | -32.8 Million |
| Free Cash Flow | -40.98 Million | -49.33 Million | 14.48 Million | 50.22 Million | -36.85 Million | -20.63 Million |
SRI
PSYCF
9069
WESTLIFE
USDR
101490