Shanghai Sinyang Semiconductor Materials Co., Ltd. (300236.SZ)
CNY 39.04
(1.19%)
CNY 39.04
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.73 Million | -38.6 Million | 191.32 Million | 179.55 Million | 37.62 Million | 65.69 Million |
| Net Income | 166.84 Million | 56.9 Million | 103.33 Million | 276.76 Million | 210.88 Million | 6.13 Million |
| Depreciation & Amortization | 76.8 Million | 58.24 Million | 44.24 Million | 27.62 Million | 23.9 Million | 23.23 Million |
| Deferred income taxes | 4.39 Million | -7.3 Million | -33.89 Million | 44.9 Million | 3.34 Million | -10.7 Million |
| Stock-based compensation | 4 Million | 10.47 Million | - | - | 16.13 Million | - |
| Change in working capital | -53.95 Million | -248.47 Million | 40.14 Million | 109.91 Million | 9.37 Million | -27.24 Million |
| Other non-cash items | 207.4 Million | 94.71 Million | 3.59 Million | -234.74 Million | -206.53 Million | 63.57 Million |
| Investing Cash Flow | 161.18 Million | -251.47 Million | -244.49 Million | -478.05 Million | 30.2 Million | -50.94 Million |
| Investments in PPE | -213.15 Million | -200.87 Million | -408.84 Million | -170.48 Million | -44.81 Million | -85.78 Million |
| Acquisitions | 6.6 Million | -34.02 Million | -30 Million | 392.8 Thousand | 15.75 Thousand | 3.81 Million |
| Investment purchases | -41 Million | -420.25 Million | -607.94 Million | -340.2 Million | -40 Million | -63 Million |
| Sales/Maturities of investments | 408.74 Million | 379.46 Million | 785.3 Million | 42.87 Million | 111.1 Million | 85.88 Million |
| Other Investing Activities | 17.94 Million | 24.21 Million | 16.99 Million | -10.63 Million | 3.89 Million | 8.13 Million |
| Financing Cash Flow | -229.12 Million | -78.83 Million | 882.43 Million | 269.05 Million | 65.42 Million | -29.22 Million |
| Debt repayment | -135.16 Million | -527.27 Million | -451.54 Million | -125.43 Million | -44.97 Million | -19.5 Million |
| Dividends payments | -46.38 Million | -46.69 Million | -62.67 Million | -34.87 Million | -13.11 Million | -25.91 Million |
| Common Stock Repurchased | -31.27 Million | -127.78 Million | - | - | - | -15.54 Million |
| Common Stock Issuance | -212.00 | 127.78 Million | - | - | - | - |
| Other Financing Activities | -16.29 Million | 520.39 Million | 1.41 Billion | 436.69 Million | 123.51 Million | 16.19 Million |
| Accounts receivables | -112.48 Million | -88.1 Million | -37.19 Million | -26.91 Million | -50.45 Million | -20.93 Million |
| Accounts payables | 23.4 Million | -125.98 Million | 245.16 Million | 121.47 Million | 60.61 Million | 21.03 Million |
| Inventory | 23.92 Million | -27.07 Million | -134.41 Million | -26.13 Million | -4.13 Million | -16.63 Million |
| Other working capital | 11.2 Million | -7.3 Million | -33.4 Million | 41.49 Million | 3.34 Million | -10.6 Million |
| Cash at beginning of period | 740.35 Million | 1.06 Billion | 231.81 Million | 234.82 Million | 101.49 Million | 115.34 Million |
| Cash at end of period | 869.87 Million | 695.62 Million | 1.06 Billion | 205.27 Million | 234.82 Million | 101.49 Million |
| Capital Expenditure | -213.15 Million | -200.87 Million | -408.84 Million | -170.48 Million | -44.81 Million | -85.78 Million |
| Effect of forex changes on cash | 457.8 Thousand | 230.16 Thousand | 10.44 Thousand | -105.01 Thousand | 77.05 Thousand | 629.89 Thousand |
| Net cash flow / Change in cash | 129.52 Million | -368.68 Million | 829.28 Million | -29.54 Million | 133.32 Million | -13.84 Million |
| Free Cash Flow | -30.42 Million | -239.48 Million | -217.51 Million | 9.06 Million | -7.19 Million | -20.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.85 Million | 26.49 Million | 32.41 Million | 166.84 Million | 53 Million | 27.02 Million |
| Depreciation & Amortization | - | 21.04 Million | 21.04 Million | 76.8 Million | 21.47 Million | 21.47 Million |
| Deferred income taxes | - | - | - | 4.39 Million | 73.36 Million | -52.94 Million |
| Stock-based compensation | - | 5.47 Million | - | 4 Million | 4 Million | -8.57 Million |
| Change in working capital | - | -80.84 Million | - | -53.95 Million | -77.36 Million | 61.52 Million |
| Other non-cash items | -51.31 Million | 61.07 Million | -47.78 Million | 207.4 Million | 65.09 Million | -314.54 Million |
| Investing Cash Flow | -70.87 Million | -29.75 Million | -32.12 Million | 161.18 Million | -23.76 Million | -32.36 Million |
| Investments in PPE | -32.99 Million | -22.4 Million | -35.79 Million | -213.15 Million | -82.23 Million | -50.18 Million |
| Acquisitions | 1 Million | 179.36 Thousand | 14.8 Thousand | 6.6 Million | 1.58 Million | 154.08 Thousand |
| Investment purchases | -40 Million | -5 Million | -30 Million | -41 Million | 75.89 Thousand | -33 Million |
| Sales/Maturities of investments | 1.04 Million | 9.58 Million | 1.86 Million | 408.74 Million | 63.72 Million | 30 Million |
| Other Investing Activities | 71.87 Thousand | -2.52 Million | 31.78 Million | 17.94 Million | -6.9 Million | 20.66 Million |
| Financing Cash Flow | 52.66 Million | -68.77 Million | 21.28 Million | -229.12 Million | -4.2 Million | -79.9 Million |
| Debt repayment | -43.33 Million | -25.86 Million | -18.22 Million | -135.16 Million | -10.52 Million | -177.37 Million |
| Dividends payments | -62.21 Million | -65.95 Million | -4.53 Million | -46.38 Million | -46.38 Million | -1.02 Million |
| Common Stock Repurchased | - | - | - | -31.27 Million | -31.27 Million | 33.35 Million |
| Common Stock Issuance | -30.63 Million | 30.63 Million | - | -212.00 | 1.00 | -33.35 Million |
| Other Financing Activities | -22.23 Million | -11.33 Million | 3.06 Million | -16.29 Million | 83.98 Million | 100.36 Million |
| Accounts receivables | - | -70.07 Million | - | -112.48 Million | -112.48 Million | 43.98 Million |
| Accounts payables | - | - | - | 23.4 Million | - | - |
| Inventory | - | -9.01 Million | - | 23.92 Million | 23.92 Million | 13.82 Million |
| Other working capital | - | -1.75 Million | - | 11.2 Million | 11.2 Million | 3.71 Million |
| Cash at beginning of period | 730.12 Million | 843.11 Million | 869.87 Million | 740.35 Million | 741.37 Million | 752.63 Million |
| Cash at end of period | 815.91 Million | 730.12 Million | 843.11 Million | 869.87 Million | 869.87 Million | 698.9 Million |
| Capital Expenditure | -32.99 Million | -22.4 Million | -35.79 Million | -213.15 Million | -82.23 Million | -50.18 Million |
| Effect of forex changes on cash | - | -1979.98 | -148.75 Thousand | 457.8 Thousand | 366.84 Thousand | -205.44 Thousand |
| Net cash flow / Change in cash | 85.79 Million | -112.99 Million | -26.75 Million | 129.52 Million | 128.5 Million | -53.72 Million |
| Free Cash Flow | -13.44 Million | 44.11 Million | -51.16 Million | -30.42 Million | 57.34 Million | -316.23 Million |
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