Suntront Technology Co., Ltd. (300259.SZ)
CNY 3.84
(1.05%)
CNY 3.84
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.37 Million | 285.52 Million | 220.24 Million | 294.35 Million | 245.8 Million | 134.76 Million |
| Net Income | 213.82 Million | 245.58 Million | 413.94 Million | 390 Million | 282.63 Million | 156.96 Million |
| Depreciation & Amortization | 37.7 Million | 33.27 Million | 33.84 Million | 36.76 Million | 36.06 Million | 36.02 Million |
| Deferred income taxes | -3.61 Million | -14.51 Million | -5.23 Million | 8.58 Million | -1.14 Million | -3.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.48 Million | -29.09 Million | -85.04 Million | -14.92 Million | -50.58 Million | -58.73 Million |
| Other non-cash items | 18.33 Million | 35.76 Million | -142.5 Million | -117.5 Million | -22.31 Million | 522.27 Thousand |
| Investing Cash Flow | 41.82 Million | -385.58 Million | 115.3 Million | 64.94 Million | -252.9 Million | 22.5 Million |
| Investments in PPE | -131.85 Million | -127.88 Million | -33.46 Million | -43.42 Million | -111.4 Million | -51.04 Million |
| Acquisitions | 260.2 Thousand | 35 Thousand | 15 Thousand | 49.2 Million | 111.82 Million | 497.49 Thousand |
| Investment purchases | -2.6 Billion | -1.66 Billion | -1.36 Billion | -2.04 Billion | -2.17 Billion | -1.74 Billion |
| Sales/Maturities of investments | 2.77 Billion | 1.41 Billion | 1.62 Billion | 2.14 Billion | 2.03 Billion | 1.74 Billion |
| Other Investing Activities | -0.58 | 0.14 | -117.83 Million | -43.42 Million | -111.4 Million | 74.34 Million |
| Financing Cash Flow | -193.82 Million | -205.15 Million | -105.41 Million | -69.77 Million | -60.39 Million | -125.91 Million |
| Debt repayment | - | - | - | - | -16 Million | -36.5 Million |
| Dividends payments | -173.3 Million | -175.47 Million | -105.28 Million | -58.49 Million | -11.71 Million | -54.61 Million |
| Common Stock Repurchased | - | -29.68 Million | - | - | -6.27 Million | -11 Million |
| Common Stock Issuance | - | - | - | - | 6.27 Million | - |
| Other Financing Activities | -20.52 Million | -0.89 | -135.02 Thousand | -11.28 Million | -32.6 Million | -34.8 Million |
| Accounts receivables | -62.1 Million | 288.49 Thousand | -41.31 Million | -40.68 Million | -84.98 Million | -20.61 Million |
| Accounts payables | 6.88 Million | -25.49 Million | 48.43 Million | 6.42 Million | 90.32 Million | 23.11 Million |
| Inventory | 17.34 Million | 10.62 Million | -86.92 Million | 10.75 Million | -54.79 Million | -57.67 Million |
| Other working capital | -3.61 Million | -14.51 Million | -5.23 Million | 8.58 Million | -1.14 Million | -1.06 Million |
| Cash at beginning of period | 492.56 Million | 792.08 Million | 563.09 Million | 276.59 Million | 343.44 Million | 310.84 Million |
| Cash at end of period | 570.15 Million | 492.56 Million | 792.08 Million | 563.09 Million | 276.59 Million | 343.44 Million |
| Capital Expenditure | -131.85 Million | -127.88 Million | -33.46 Million | -43.42 Million | -111.4 Million | -51.04 Million |
| Effect of forex changes on cash | 1.2 Million | 5.69 Million | -1.13 Million | -3.03 Million | 648.3 Thousand | 1.24 Million |
| Net cash flow / Change in cash | 77.58 Million | -299.52 Million | 228.99 Million | 286.49 Million | -66.84 Million | 32.6 Million |
| Free Cash Flow | 96.52 Million | 157.63 Million | 186.77 Million | 250.92 Million | 134.39 Million | 83.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.54 Million | 42.29 Million | 14.69 Million | 77.62 Million | 213.82 Million | 44.07 Million |
| Depreciation & Amortization | - | 8.1 Million | 8.1 Million | 8.12 Million | 37.7 Million | -19.37 Million |
| Deferred income taxes | - | - | - | - | -3.61 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.91 Million | - | -47.13 Million | -41.48 Million | 44.74 Million |
| Other non-cash items | -366.44 Thousand | -28.14 Million | 22.83 Million | 144.19 Million | 18.33 Million | 1.84 Million |
| Investing Cash Flow | -68.81 Million | 154.26 Million | -129.01 Million | 59.38 Million | 41.82 Million | -67.07 Million |
| Investments in PPE | -26.31 Million | -48.1 Million | -56.69 Million | -46.72 Million | -131.85 Million | -27.03 Million |
| Acquisitions | 83 Thousand | - | 68.49 Million | 237.2 Thousand | 260.2 Thousand | 0.78 |
| Investment purchases | -753.08 Million | -1.02 Billion | -1.19 Billion | -896.82 Million | -2.6 Billion | -703.42 Million |
| Sales/Maturities of investments | 710.49 Million | 1.22 Billion | 1.12 Billion | 1 Billion | 2.77 Billion | 663.39 Million |
| Other Investing Activities | 82.99 Thousand | 202.36 Million | -68.49 Million | 0.93 | -0.58 | - |
| Financing Cash Flow | - | -100.73 Million | -32.9 Million | -3077.61 | -193.82 Million | -59.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -79.56 Million | - | - | -173.3 Million | -57.75 Million |
| Common Stock Repurchased | 54.07 Million | -54.07 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.07 Million | -21.16 Million | -32.9 Million | -3077.61 | -20.52 Million | -1.43 Million |
| Accounts receivables | - | 10.87 Million | - | -62.1 Million | -62.1 Million | 11.45 Million |
| Accounts payables | - | - | - | - | 6.88 Million | - |
| Inventory | - | -12.79 Million | - | 17.34 Million | 17.34 Million | 33.29 Million |
| Other working capital | - | - | - | -2.37 Million | -3.61 Million | - |
| Cash at beginning of period | 486.68 Million | 445.96 Million | 592.18 Million | 323.78 Million | 492.56 Million | 379.14 Million |
| Cash at end of period | 471.97 Million | 486.68 Million | 466.23 Million | 570.15 Million | 570.15 Million | 323.78 Million |
| Capital Expenditure | -26.31 Million | -48.1 Million | -56.69 Million | -46.72 Million | -131.85 Million | -27.03 Million |
| Effect of forex changes on cash | -774.37 Thousand | 252.31 Thousand | 196.18 Thousand | -1.23 Million | 1.2 Million | -394.51 Thousand |
| Net cash flow / Change in cash | -14.7 Million | 40.72 Million | -125.95 Million | 246.37 Million | 77.58 Million | -55.36 Million |
| Free Cash Flow | 31.86 Million | -42.05 Million | -19.16 Million | 136.09 Million | 96.52 Million | 44.25 Million |
TRUE
MOHCY
OSAGF
ABBV
IFAM
PPCB