Sino Wealth Electronic Ltd. (300327.SZ)
CNY 20.07
(3.4%)
CNY 20.07
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.7 Million | 3.5 Million | 3.3 Million | 215.72 Million | 219.55 Million | 103.58 Million |
| Net Income | 132.96 Million | 312.38 Million | 370.65 Million | 200.1 Million | 181.37 Million | 161.33 Million |
| Depreciation & Amortization | 32.43 Million | 28.71 Million | 27.77 Million | 22.85 Million | 12.72 Million | 11.98 Million |
| Deferred income taxes | -1.44 Million | -2.84 Million | 840.9 Thousand | 909.98 Thousand | -37.43 Thousand | -896.07 Thousand |
| Stock-based compensation | 1.07 Million | 7.01 Million | 11.21 Million | 1.12 Million | 338.01 Thousand | 5.45 Million |
| Change in working capital | -216.79 Million | -344.17 Million | -397.65 Million | 6.23 Million | 44.87 Million | -56.17 Million |
| Other non-cash items | 21.69 Million | 6.57 Million | 2.53 Million | -13.47 Million | -19.41 Million | -13.55 Million |
| Investing Cash Flow | -99.78 Million | 119.12 Million | 147.29 Million | -219.73 Million | 13.11 Million | -341.09 Million |
| Investments in PPE | -72.78 Million | -102.33 Million | -128.24 Million | -107.87 Million | -31.7 Million | -12.69 Million |
| Acquisitions | 323 Million | 1050.00 | -0.05 | 107.93 Million | 31.71 Million | - |
| Investment purchases | -495.6 Million | -631.19 Million | -1.12 Billion | -1.66 Billion | -1.97 Billion | -1.87 Billion |
| Sales/Maturities of investments | 468.6 Million | 853.42 Million | 1.4 Billion | 1.55 Billion | 2.02 Billion | 19.33 Million |
| Other Investing Activities | -322.99 Million | -775.4 Thousand | 275.53 Million | -107.87 Million | -31.7 Million | -347.73 Million |
| Financing Cash Flow | 90.24 Million | -106.34 Million | -92.62 Million | -111.45 Million | -73.15 Million | -94.29 Million |
| Debt repayment | -97.22 Million | -58.8 Million | -5.4 Million | -10.71 Million | - | - |
| Dividends payments | -136.05 Million | -149.25 Million | -135.77 Million | -121.93 Million | -103.93 Million | -94.49 Million |
| Common Stock Repurchased | -46.58 Million | -20 Million | -5.48 Million | -250.27 Thousand | -720.17 Thousand | -409.17 Thousand |
| Common Stock Issuance | - | 20 Million | 84.99 Thousand | 10.96 Million | - | - |
| Other Financing Activities | 273.66 Million | 102.35 Million | 53.94 Million | 10.71 Million | 31.49 Million | 194.02 Thousand |
| Accounts receivables | -164.99 Million | 65.3 Million | -344.79 Million | -29.34 Million | -51.26 Million | 9.63 Million |
| Accounts payables | 138.96 Million | -54.4 Million | 56.24 Million | 20.1 Million | 55.58 Million | -14.75 Million |
| Inventory | -189.32 Million | -352.23 Million | -109.94 Million | 14.56 Million | 40.59 Million | -50.16 Million |
| Other working capital | -1.44 Million | -2.84 Million | 840.9 Thousand | 909.98 Thousand | -37.43 Thousand | -6.01 Million |
| Cash at beginning of period | 184.45 Million | 158.76 Million | 103.87 Million | 223.43 Million | 64.92 Million | 395.4 Million |
| Cash at end of period | 148.03 Million | 184.45 Million | 158.76 Million | 103.87 Million | 223.43 Million | 64.92 Million |
| Capital Expenditure | -72.78 Million | -102.33 Million | -128.24 Million | -107.87 Million | -31.7 Million | -12.69 Million |
| Effect of forex changes on cash | 2.82 Million | 9.41 Million | -3.08 Million | -4.1 Million | -1.01 Million | 1.32 Million |
| Net cash flow / Change in cash | -36.42 Million | 25.69 Million | 54.88 Million | -119.55 Million | 158.5 Million | -330.48 Million |
| Free Cash Flow | -102.48 Million | -98.83 Million | -124.93 Million | 107.84 Million | 187.84 Million | 90.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.92 Million | 39.87 Million | 31.16 Million | 86.74 Million | 132.96 Million | 13.94 Million |
| Depreciation & Amortization | - | 9.07 Million | 9.07 Million | 8.34 Million | 32.43 Million | 8.34 Million |
| Deferred income taxes | - | - | - | 350.03 Million | -1.44 Million | -108.47 Million |
| Stock-based compensation | - | 366.31 Thousand | - | 1.07 Million | 1.07 Million | -2.09 Million |
| Change in working capital | - | 101.66 Million | - | -351.11 Million | -216.79 Million | 110.57 Million |
| Other non-cash items | 37.82 Million | 9.2 Million | -1.6 Million | -79.41 Million | 21.69 Million | -21.34 Million |
| Investing Cash Flow | -75.29 Million | -32.41 Million | -23.38 Million | -17.16 Million | -99.78 Million | -45.42 Million |
| Investments in PPE | -52.14 Million | -15.52 Million | -38.83 Million | -3.78 Million | -72.78 Million | -25.94 Million |
| Acquisitions | - | - | - | 323 Million | 323 Million | - |
| Investment purchases | -186.81 Million | -212.71 Million | -146.34 Million | -297.6 Million | -495.6 Million | -103 Million |
| Sales/Maturities of investments | 163.65 Million | 195.81 Million | 161.79 Million | 284.22 Million | 468.6 Million | 83.51 Million |
| Other Investing Activities | - | -16.11 Million | 15.45 Million | -322.99 Million | -322.99 Million | 0.81 |
| Financing Cash Flow | 21.12 Million | -18 Million | -876.49 Thousand | -1.92 Million | 90.24 Million | -127 Million |
| Debt repayment | -39.71 Million | -40.25 Million | - | -20 Million | -97.22 Million | -10 Million |
| Dividends payments | -18.57 Million | -68.02 Million | -115.41 Thousand | -136.05 Million | -136.05 Million | -136.31 Million |
| Common Stock Repurchased | 7.8 Million | -7.8 Million | - | -46.58 Million | -46.58 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8734.16 | 18.89 Million | -761.08 Thousand | -1.79 Million | 273.66 Million | 19.31 Million |
| Accounts receivables | - | 35.25 Million | - | -164.99 Million | -164.99 Million | -2.6 Million |
| Accounts payables | - | - | - | - | 138.96 Million | - |
| Inventory | - | 65.99 Million | - | -189.32 Million | -189.32 Million | 115.28 Million |
| Other working capital | - | 411.29 Thousand | - | 3.2 Million | -1.44 Million | -2.09 Million |
| Cash at beginning of period | 145.23 Million | 305.36 Million | 148.03 Million | 151.81 Million | 184.45 Million | 321.63 Million |
| Cash at end of period | 154.44 Million | 145.23 Million | 153.78 Million | 148.03 Million | 148.03 Million | 151.81 Million |
| Capital Expenditure | -52.14 Million | -15.52 Million | -38.83 Million | -3.78 Million | -72.78 Million | -25.94 Million |
| Effect of forex changes on cash | 7.26 Million | 1.85 Million | 1.05 Million | -361.8 Thousand | 2.82 Million | 2.14 Million |
| Net cash flow / Change in cash | 9.21 Million | -160.13 Million | 5.75 Million | -3.77 Million | -36.42 Million | -169.82 Million |
| Free Cash Flow | 4.61 Million | 24.48 Million | -9.27 Million | 11.89 Million | -102.48 Million | -25 Million |
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