SanFeng Intelligent Equipment Group Co., Ltd. (300276.SZ)
CNY 10.31
(-20.02%)
CNY 10.31
(-20.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.27 Million | 141.68 Million | -30.92 Million | 167.73 Million | 117.3 Million | 185.37 Million |
| Net Income | 20.32 Million | -507.81 Million | 101.05 Million | -1.31 Billion | 268.69 Million | 233.32 Million |
| Depreciation & Amortization | 43.43 Million | 42.6 Million | 44.03 Million | 44.99 Million | 49.96 Million | 50.92 Million |
| Deferred income taxes | -8.16 Million | -10.58 Million | -516.84 Thousand | -10.98 Million | -10.95 Million | -4.02 Million |
| Stock-based compensation | - | -66.95 Thousand | -5.3 Million | 7.67 Million | 15.36 Million | - |
| Change in working capital | -62.84 Million | 31.55 Million | -197.71 Million | 70.1 Million | -252.04 Million | -107.64 Million |
| Other non-cash items | 219.23 Million | 575.34 Million | 21.69 Million | 1.37 Billion | 50.68 Million | 8.76 Million |
| Investing Cash Flow | -14.83 Million | -40.84 Million | -29.77 Million | -67.9 Million | -53.51 Million | -995.48 Million |
| Investments in PPE | -7.45 Million | -24.65 Million | -38.54 Million | -24.37 Million | -59.6 Million | -27.51 Million |
| Acquisitions | 2.07 Million | 250.9 Thousand | 2.31 Million | 951.06 Thousand | 60.26 Million | 27.93 Million |
| Investment purchases | -20 Million | -81 Million | -104.34 Million | -56 Million | -649.3 Million | -1.7 Billion |
| Sales/Maturities of investments | 10.53 Million | 64.56 Million | 110.8 Million | 11.72 Million | 654.72 Million | 741.4 Million |
| Other Investing Activities | 7.02 Million | 0.98 | 1.90 | -206.87 Thousand | -59.6 Million | -27.51 Million |
| Financing Cash Flow | -50.39 Million | -41.7 Million | -53.01 Million | 42.04 Million | -19.86 Million | 930.32 Million |
| Debt repayment | -39.39 Million | -120.3 Million | -275 Million | -174.8 Million | -56.8 Million | -25 Million |
| Dividends payments | -8.2 Million | -9.48 Million | -8.2 Million | -79.51 Million | -145.81 Million | -2.56 Million |
| Common Stock Repurchased | - | -39.35 Million | -42.59 Million | -364.26 Thousand | - | - |
| Common Stock Issuance | - | 39.35 Million | 42.59 Million | - | -553.74 Thousand | -3.77 Million |
| Other Financing Activities | -11 Million | 88.07 Million | 230.19 Million | 302.02 Million | 125.94 Million | 957.88 Million |
| Accounts receivables | -23.23 Million | 73.08 Million | -144.94 Million | 28.61 Million | -241.05 Million | -49.4 Million |
| Accounts payables | 865.29 Million | 385.95 Million | -25.06 Million | -98.75 Million | 97.54 Million | 263.6 Million |
| Inventory | -904.9 Million | -416.89 Million | -27.18 Million | 151.23 Million | -97.58 Million | -317.82 Million |
| Other working capital | 857.12 Million | -10.58 Million | -516.84 Thousand | -10.98 Million | -10.95 Million | 210.17 Million |
| Cash at beginning of period | 445.82 Million | 316.35 Million | 430.05 Million | 288.18 Million | 244.26 Million | 124.05 Million |
| Cash at end of period | 441.21 Million | 375.48 Million | 316.35 Million | 430.05 Million | 288.18 Million | 244.26 Million |
| Capital Expenditure | -7.45 Million | -24.65 Million | -38.54 Million | -24.37 Million | -59.6 Million | -27.51 Million |
| Effect of forex changes on cash | 318.19 Thousand | -0.68 | 0.07 | -0.27 | -0.01 | - |
| Net cash flow / Change in cash | -4.61 Million | 59.13 Million | -113.7 Million | 141.87 Million | 43.91 Million | 120.21 Million |
| Free Cash Flow | 54.82 Million | 117.03 Million | -69.46 Million | 143.35 Million | 57.69 Million | 157.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.36 Million | -1.43 Million | 10.56 Million | 20.32 Million | -17.93 Million | 4.16 Million |
| Depreciation & Amortization | - | 11.46 Million | 11.46 Million | 43.43 Million | 10.86 Million | -21.11 Million |
| Deferred income taxes | - | - | - | -8.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -62.84 Million | -928.13 Million | 440.34 Million |
| Other non-cash items | -88.66 Million | -88.83 Million | -35.22 Million | 219.23 Million | 45.35 Million | -211.69 Million |
| Investing Cash Flow | -67.9 Million | 23.75 Million | -57.9 Million | -14.83 Million | 60.63 Million | -62.3 Million |
| Investments in PPE | -1.59 Million | -431.9 Thousand | -4.43 Million | -7.45 Million | 18.4 Million | -7.75 Million |
| Acquisitions | 19.95 Thousand | 325.53 Thousand | 1.98 Million | 2.07 Million | 2 Million | 53.09 Thousand |
| Investment purchases | -196.81 Million | -24.25 Million | -215.48 Million | -20 Million | 102.12 Million | -117.12 Million |
| Sales/Maturities of investments | 130.48 Million | 48.45 Million | 160.03 Million | 10.53 Million | -61.89 Million | 62.51 Million |
| Other Investing Activities | 19.21 Thousand | -48.82 Thousand | -53.46 Million | 7.02 Million | 42.16 Million | 0.48 |
| Financing Cash Flow | 29.05 Million | 14.97 Million | -17.94 Million | -50.39 Million | 11.64 Million | 1.92 Million |
| Debt repayment | -15.3 Million | -1.75 Million | -13 Million | -39.39 Million | -7.6 Million | -18 Million |
| Dividends payments | -1.27 Million | -1.59 Million | -564.83 Thousand | -8.2 Million | -2.15 Million | -3.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.02 Million | 18.32 Million | -4.37 Million | -11 Million | 4.04 Million | 23.77 Million |
| Accounts receivables | - | - | - | -23.23 Million | -23.23 Million | 367.29 Million |
| Accounts payables | - | - | - | 865.29 Million | - | - |
| Inventory | - | - | - | -904.9 Million | -904.9 Million | 75.87 Million |
| Other working capital | - | - | - | - | - | -2.82 Million |
| Cash at beginning of period | 208 Million | 272.35 Million | 372.86 Million | 445.82 Million | 369.04 Million | 134.68 Million |
| Cash at end of period | 89.22 Million | 208 Million | 272.35 Million | 441.21 Million | 441.21 Million | 283.71 Million |
| Capital Expenditure | -1.59 Million | -431.9 Thousand | -4.43 Million | -7.45 Million | 18.4 Million | -7.75 Million |
| Effect of forex changes on cash | - | - | -0.12 | 318.19 Thousand | 318.19 Thousand | -2.29 Million |
| Net cash flow / Change in cash | -118.78 Million | -64.35 Million | -100.5 Million | -4.61 Million | 72.16 Million | 149.02 Million |
| Free Cash Flow | -80.88 Million | -102.17 Million | -29.09 Million | 54.82 Million | 34.95 Million | 203.93 Million |
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