Strait Innovation Internet Co., Ltd. (300300.SZ)
CNY 3.09
(0.98%)
CNY 3.09
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.63 Million | 13.47 Million | -103.39 Million | -24.82 Million | -51.98 Million | 28.45 Million |
| Net Income | -314.41 Million | -177.02 Million | -365.35 Million | -593.87 Million | -808.61 Million | 115.15 Million |
| Depreciation & Amortization | 30 Million | 34.88 Million | 43.19 Million | 28.53 Million | 30.62 Million | 28.51 Million |
| Deferred income taxes | 43.14 Million | -17.28 Million | -34.65 Million | -3.67 Million | -42.13 Million | -11.35 Million |
| Stock-based compensation | - | - | - | 4.99 Million | 1.44 Million | 3.7 Million |
| Change in working capital | 116.67 Million | 53.26 Million | -99.19 Million | 24.11 Million | -45.45 Million | 19.31 Million |
| Other non-cash items | 49.64 Million | 102.35 Million | 317.96 Million | 515.09 Million | 812.15 Million | -134.53 Million |
| Investing Cash Flow | 1.15 Million | 51.85 Million | 28.61 Million | 136.84 Million | 152.93 Million | 14.19 Million |
| Investments in PPE | -791.85 Thousand | -637.52 Thousand | -3.66 Million | -6.73 Million | -15.89 Million | -46.91 Million |
| Acquisitions | 2.6 Million | 35.37 Million | 2.25 Million | -7.63 Million | 634.99 Thousand | -10.6 Million |
| Investment purchases | -1.31 Million | -1 Million | -3 Million | -670 Thousand | -16.28 Million | -108.2 Million |
| Sales/Maturities of investments | 1.96 Million | 17.79 Million | 28.36 Million | 58.76 Million | 32.89 Million | 148.2 Million |
| Other Investing Activities | 1.95 Million | 328.02 Thousand | 4.65 Million | 93.11 Million | 151.59 Million | 31.72 Million |
| Financing Cash Flow | 61.37 Thousand | -89.71 Million | -75.95 Million | -92.13 Million | -212.96 Million | -178.04 Million |
| Debt repayment | -46 Million | -680.02 Million | -538.85 Million | -493.01 Million | -652.16 Million | -599.42 Million |
| Dividends payments | -35.44 Million | -26.23 Million | -25.24 Million | -26.52 Million | -42.83 Million | -34.2 Million |
| Common Stock Repurchased | - | - | - | -62.33 Million | -47.4 Million | -43 Million |
| Common Stock Issuance | - | - | - | 62.33 Million | 47.4 Million | - |
| Other Financing Activities | -10.49 Million | 616.53 Million | 488.13 Million | 427.4 Million | 482.02 Million | 455.58 Million |
| Accounts receivables | 44.49 Million | 10.76 Million | -16.31 Million | 170.39 Million | -50.93 Million | 112.95 Million |
| Accounts payables | 30.44 Million | 35.5 Million | 54.54 Million | -145.26 Million | 5.54 Million | -67.48 Million |
| Inventory | -1.4 Million | 24.27 Million | -102.77 Million | 2.65 Million | 42.06 Million | -14.8 Million |
| Other working capital | 73.58 Million | -17.28 Million | -34.65 Million | -3.67 Million | -42.13 Million | 34.12 Million |
| Cash at beginning of period | 6.06 Million | 30.44 Million | 180.55 Million | 159.99 Million | 272.27 Million | 407.3 Million |
| Cash at end of period | 26.95 Million | 6.06 Million | 30.44 Million | 180.55 Million | 159.99 Million | 272.27 Million |
| Capital Expenditure | -791.85 Thousand | -637.52 Thousand | -3.66 Million | -6.73 Million | -15.89 Million | -46.91 Million |
| Effect of forex changes on cash | 2.03 Million | -429.56 | 629.52 Thousand | 673.78 Thousand | -268.75 Thousand | 372.69 Thousand |
| Net cash flow / Change in cash | 20.89 Million | -24.38 Million | -150.1 Million | 20.55 Million | -112.28 Million | -135.02 Million |
| Free Cash Flow | 16.84 Million | 12.83 Million | -107.05 Million | -31.55 Million | -67.88 Million | -18.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.77 Million | 82.62 Thousand | -28.34 Million | -314.41 Million | -196.04 Million | -43.53 Million |
| Depreciation & Amortization | - | 11.4 Million | 11.4 Million | 30 Million | 12.21 Million | -14.8 Million |
| Deferred income taxes | - | - | - | 43.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.42 Million | - | 116.67 Million | 43.08 Million | 14.72 Million |
| Other non-cash items | 47.45 Million | 13.96 Million | 7.25 Million | 49.64 Million | 212 Million | 31.53 Million |
| Investing Cash Flow | -649 Thousand | 3.22 Million | -1.53 Million | 1.15 Million | 106.71 Thousand | -58.23 Thousand |
| Investments in PPE | -949 Thousand | 288 Thousand | -1.88 Million | -791.85 Thousand | -669 Thousand | -22.85 Thousand |
| Acquisitions | 300 Thousand | 869.78 Thousand | 2.1 Million | 2.6 Million | 2.15 Million | - |
| Investment purchases | - | - | - | -1.31 Million | -244.23 Thousand | -75 Thousand |
| Sales/Maturities of investments | - | 3.16 Million | - | 1.96 Million | 85.29 Thousand | -98.48 Thousand |
| Other Investing Activities | - | 2.93 Million | 350.67 Thousand | 1.95 Million | 775.71 Thousand | 138.1 Thousand |
| Financing Cash Flow | -27.49 Million | -5.05 Million | 9.85 Million | 61.37 Thousand | -16.37 Million | 31.51 Million |
| Debt repayment | -4 Million | -1.2 Million | -14.91 Million | -46 Million | -4.73 Million | -172.3 Million |
| Dividends payments | - | -4.75 Million | -5.97 Million | -35.44 Million | -15.93 Million | -6.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.49 Million | 898.39 Thousand | 919.98 Thousand | -10.49 Million | -5.16 Million | 210.26 Million |
| Accounts receivables | - | 20.81 Million | - | 44.49 Million | 44.49 Million | 28.66 Million |
| Accounts payables | - | - | - | 30.44 Million | - | -236.27 Thousand |
| Inventory | - | -11.39 Million | - | -1.4 Million | -1.4 Million | -13.94 Million |
| Other working capital | - | - | - | - | - | 236.27 Thousand |
| Cash at beginning of period | 18.68 Million | 9.98 Million | 22.78 Million | 6.06 Million | 37.47 Million | 18.16 Million |
| Cash at end of period | 12.41 Million | 12.32 Million | 9.98 Million | 26.95 Million | 26.95 Million | 37.47 Million |
| Capital Expenditure | -949 Thousand | 288 Thousand | -1.88 Million | -791.85 Thousand | -669 Thousand | -22.85 Thousand |
| Effect of forex changes on cash | - | 26.13 Thousand | -21.99 Thousand | 2.03 Million | 2.06 Million | -56.38 Thousand |
| Net cash flow / Change in cash | -6.27 Million | 2.33 Million | -12.79 Million | 20.89 Million | -10.52 Million | 19.31 Million |
| Free Cash Flow | 22.73 Million | 2.92 Million | -22.98 Million | 16.84 Million | 3.06 Million | -12.1 Million |
0630
LSXMA
SNL
301168
AVONMORE
4280