SVG Tech Group Co.,Ltd. (300331.SZ)
CNY 23.5
(-0.34%)
CNY 23.5
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.23 Million | 202.53 Million | 10.91 Million | 48.94 Million | 53.97 Million | -20.13 Million |
| Net Income | -45.68 Million | -296.95 Million | -360.8 Million | 41.79 Million | 103.6 Million | 56.51 Million |
| Depreciation & Amortization | 117.15 Million | 92.61 Million | 79.44 Million | 57.69 Million | 42.16 Million | 39.38 Million |
| Deferred income taxes | 7.04 Million | -37.71 Million | -15.61 Million | -7.6 Million | -27.24 Thousand | -4.78 Million |
| Stock-based compensation | 14.93 Million | 141.75 Million | 144.39 Million | - | - | - |
| Change in working capital | -157.81 Million | 103.68 Million | -152.3 Million | -129.42 Million | -128.35 Million | -176.12 Million |
| Other non-cash items | 460.19 Million | 303.19 Million | 444.58 Million | 78.87 Million | 36.55 Million | 60.08 Million |
| Investing Cash Flow | -61.98 Million | -171.78 Million | -262.52 Million | -315.8 Million | -235.29 Million | -75.7 Million |
| Investments in PPE | -76.25 Million | -202.44 Million | -269.31 Million | -319.82 Million | -256.59 Million | -58.73 Million |
| Acquisitions | 9.1 Million | 3.1 Million | 6.45 Million | 26.17 Million | 17.69 Thousand | 58.87 Million |
| Investment purchases | -657.6 Million | -12.75 Million | -662.12 Million | -288 Million | -6.5 Million | -20 Million |
| Sales/Maturities of investments | 662.75 Million | 986.34 Million | 2 Million | 1.01 Million | 1.32 Million | 2.89 Million |
| Other Investing Activities | 5.15 Million | -946.04 Million | 660.46 Million | 264.83 Million | 26.46 Million | -58.73 Million |
| Financing Cash Flow | -133.98 Million | -49.57 Million | 702.41 Million | 425.13 Million | 91.56 Million | 160.89 Million |
| Debt repayment | -107.58 Million | -930.45 Million | -897.87 Million | -664.19 Million | -566.79 Million | -305.85 Million |
| Dividends payments | -25.43 Million | -34.75 Million | -28.83 Million | -22.6 Million | -22.6 Million | -29.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.4 Million | 918.63 Million | 1.62 Billion | 1.13 Billion | 696.8 Million | 496.13 Million |
| Accounts receivables | -93.47 Million | 282.56 Million | -26.46 Million | -71.49 Million | -178.84 Million | -144.76 Million |
| Accounts payables | 24.47 Million | -80.27 Million | 88.18 Million | 95.11 Million | 128.61 Million | 32.44 Million |
| Inventory | -88.81 Million | -60.89 Million | -198.4 Million | -145.42 Million | -78.08 Million | -59.73 Million |
| Other working capital | -14.93 Million | -37.71 Million | -15.61 Million | -7.6 Million | -27.24 Thousand | -116.39 Million |
| Cash at beginning of period | 779.82 Million | 776.76 Million | 330.68 Million | 176.28 Million | 266 Million | 198.48 Million |
| Cash at end of period | 584.92 Million | 771.33 Million | 776.76 Million | 330.68 Million | 176.28 Million | 264.16 Million |
| Capital Expenditure | -76.25 Million | -202.44 Million | -269.31 Million | -319.82 Million | -256.59 Million | -58.73 Million |
| Effect of forex changes on cash | 3.75 Million | 13.39 Million | -4.73 Million | -3.87 Million | 34.87 Thousand | 637.81 Thousand |
| Net cash flow / Change in cash | -194.89 Million | -5.42 Million | 446.07 Million | 154.39 Million | -89.72 Million | 65.68 Million |
| Free Cash Flow | -87.48 Million | 92.42 Thousand | -258.4 Million | -270.88 Million | -202.62 Million | -78.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.12 Million | 17.88 Million | 16.35 Million | -45.68 Million | -58.59 Million | 732.17 Thousand |
| Depreciation & Amortization | - | 29.8 Million | 29.8 Million | 117.15 Million | 29.36 Million | -50.37 Million |
| Deferred income taxes | - | - | - | 7.04 Million | - | -66.66 Million |
| Stock-based compensation | - | - | - | 14.93 Million | 14.93 Million | -5.65 Million |
| Change in working capital | - | - | - | -157.81 Million | -197.22 Million | 122.69 Million |
| Other non-cash items | -2.34 Million | 118.54 Million | -22.95 Million | 460.19 Million | 134.26 Million | 7.03 Million |
| Investing Cash Flow | -246.2 Million | 444.16 Thousand | -63.73 Million | -61.98 Million | 5.49 Million | 147.4 Million |
| Investments in PPE | -8.92 Million | -9.84 Million | -19.23 Million | -76.25 Million | -6.62 Million | -22.65 Million |
| Acquisitions | 10 Million | -10 Million | - | 9.1 Million | -41.56 Thousand | 7.59 Million |
| Investment purchases | 143 Million | -133 Million | -10 Million | -657.6 Million | -657.6 Million | 491.8 Million |
| Sales/Maturities of investments | 714.3 Thousand | 285.24 Thousand | 76.5 Thousand | 662.75 Million | 662.75 Million | -636.79 Thousand |
| Other Investing Activities | -237.99 Million | 34.5 Million | -34.5 Million | 5.15 Million | 7 Million | -328.7 Million |
| Financing Cash Flow | -74.31 Million | -40.05 Million | 172.21 Million | -133.98 Million | -67.67 Million | -14.36 Million |
| Debt repayment | -67.98 Million | -22.23 Million | -213.69 Million | -107.58 Million | -65.64 Million | -154.1 Million |
| Dividends payments | -6.32 Million | -6.4 Million | -6.47 Million | -25.43 Million | -1.06 Million | -5.19 Million |
| Common Stock Repurchased | 35 Million | -35 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.52 Million | -41.47 Million | -26.4 Million | -2.03 Million | 144.92 Million |
| Accounts receivables | - | - | - | -93.47 Million | -93.47 Million | 116.13 Million |
| Accounts payables | - | - | - | 24.47 Million | - | - |
| Inventory | - | - | - | -88.81 Million | -88.81 Million | 12.21 Million |
| Other working capital | - | - | - | -14.93 Million | -14.93 Million | -5.65 Million |
| Cash at beginning of period | 739.06 Million | 670.55 Million | 584.92 Million | 779.82 Million | 606.82 Million | 440.46 Million |
| Cash at end of period | 419.26 Million | 739.06 Million | 694.08 Million | 584.92 Million | 584.92 Million | 582.2 Million |
| Capital Expenditure | -8.92 Million | -9.84 Million | -19.23 Million | -76.25 Million | -6.62 Million | -22.65 Million |
| Effect of forex changes on cash | -1.35 Million | 1.77 Million | 794.85 Thousand | 3.75 Million | 1.56 Million | 295.05 Thousand |
| Net cash flow / Change in cash | -319.79 Million | 68.5 Million | 109.15 Million | -194.89 Million | -21.89 Million | 141.73 Million |
| Free Cash Flow | -6.14 Million | 96.78 Million | -25.83 Million | -87.48 Million | 39.67 Million | -14.88 Million |
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