SinoSun Technology Co. Ltd. (300333.SZ)
CNY 11.1
(0.36%)
CNY 11.1
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.13 Million | -61.9 Million | -29.7 Million | 20.15 Million | 8.04 Million | 45.26 Million |
| Net Income | -57.97 Million | -123.04 Million | 43.33 Million | -4.93 Million | 34.35 Million | 31.66 Million |
| Depreciation & Amortization | 8.47 Million | 16.06 Million | 15.54 Million | 17.17 Million | 16.61 Million | 14.34 Million |
| Deferred income taxes | 591.25 | 10.45 Million | -853.51 Thousand | 15.1 Million | -8.04 Million | -3.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.19 Million | 20.37 Million | -11.46 Million | 29.76 Million | -38.64 Million | 10.49 Million |
| Other non-cash items | -311.14 Thousand | 24.7 Million | -77.11 Million | -21.84 Million | -4.28 Million | -11.23 Million |
| Investing Cash Flow | -1.19 Million | 62.41 Million | 55.32 Million | 18.12 Million | -152.39 Million | -31.41 Million |
| Investments in PPE | -37.99 Thousand | -689.96 Thousand | -1.14 Million | -5.53 Million | -21.38 Million | -22.35 Million |
| Acquisitions | 6033.00 | 450.00 | 30 Thousand | 5.53 Million | 21.38 Million | - |
| Investment purchases | -248.04 Million | -646.81 Million | -345 Million | -144.5 Million | -521 Million | -751.83 Million |
| Sales/Maturities of investments | 246.88 Million | 709.92 Million | 401.43 Million | 168.15 Million | 390 Million | 742.76 Million |
| Other Investing Activities | -1.15 Million | 0.02 | 0.02 | -5.53 Million | -21.38 Million | 0.71 |
| Financing Cash Flow | -8.61 Million | -10.66 Million | -28.8 Million | -20.16 Million | -58.56 Million | -40.32 Million |
| Debt repayment | -934.58 Thousand | -587.29 Thousand | - | - | - | - |
| Dividends payments | - | - | - | -20.16 Million | -20.16 Million | -40.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -934.58 Thousand | -10.08 Million | -28.8 Million | - | -38.4 Million | - |
| Accounts receivables | 7.33 Million | 6.57 Million | -2.31 Million | -7.64 Million | -15.93 Million | 17.97 Million |
| Accounts payables | 748.28 Thousand | -23.61 Million | -2.34 Million | 11.43 Million | -6.65 Million | 9.56 Million |
| Inventory | -4.88 Million | 26.96 Million | -5.94 Million | 10.86 Million | -8 Million | -13.89 Million |
| Other working capital | 748.88 Thousand | 10.45 Million | -853.51 Thousand | 15.1 Million | -8.04 Million | 24.39 Million |
| Cash at beginning of period | 107.52 Million | 115.97 Million | 119.34 Million | 101.58 Million | 304.44 Million | 330.76 Million |
| Cash at end of period | 60.95 Million | 107.52 Million | 115.97 Million | 119.34 Million | 101.58 Million | 304.44 Million |
| Capital Expenditure | -37.99 Thousand | -689.96 Thousand | -1.14 Million | -5.53 Million | -21.38 Million | -22.35 Million |
| Effect of forex changes on cash | 371.28 Thousand | 1.7 Million | -193.03 Thousand | -364.26 Thousand | 50.25 Thousand | 146.4 Thousand |
| Net cash flow / Change in cash | -46.57 Million | -8.45 Million | -3.37 Million | 17.75 Million | -202.85 Million | -26.32 Million |
| Free Cash Flow | -37.16 Million | -62.59 Million | -30.84 Million | 14.62 Million | -13.34 Million | 22.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.79 Million | -4.81 Million | -25.16 Million | -57.97 Million | -7.74 Million |
| Depreciation & Amortization | - | 1.72 Million | 1.72 Million | 8.47 Million | 8.47 Million | -3.4 Million |
| Deferred income taxes | - | - | - | - | 591.25 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.35 Million | - | 2.44 Million | 3.19 Million | 15.2 Million |
| Other non-cash items | - | 2.58 Million | 4.99 Million | 24.96 Million | -311.14 Thousand | -13.21 Million |
| Investing Cash Flow | 7.07 Million | -10.12 Million | -6.28 Million | 15.45 Million | -1.19 Million | 1.95 Million |
| Investments in PPE | -9844.53 | -10.63 Thousand | -8597.00 | -17.39 Thousand | -37.99 Thousand | -3150.00 |
| Acquisitions | - | 4300.00 | 4966.96 | 1640.00 | 6033.00 | 3150.00 |
| Investment purchases | -8.02 Million | -14.84 Million | -26.18 Million | -9.67 Million | -248.04 Million | -18.5 Million |
| Sales/Maturities of investments | 15.08 Million | 4.72 Million | 19.9 Million | 25.14 Million | 246.88 Million | 20.46 Million |
| Other Investing Activities | 22.6 Thousand | -10.11 Million | 2.85 Million | 15.46 Million | -1.15 Million | 3150.00 |
| Financing Cash Flow | - | -173.64 Thousand | -3.05 Million | -5.93 Million | -8.61 Million | -173.64 Thousand |
| Debt repayment | - | - | - | - | -934.58 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -173.64 Thousand | -3.05 Million | -173.64 Thousand | -934.58 Thousand | -173.64 Thousand |
| Accounts receivables | - | -20.95 Million | - | 7.33 Million | 7.33 Million | 4.4 Million |
| Accounts payables | - | - | - | - | 748.28 Thousand | - |
| Inventory | - | 5.6 Million | - | -4.88 Million | -4.88 Million | 10.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.63 Million | 51.84 Million | 60.95 Million | 41.04 Million | 107.52 Million | 48.57 Million |
| Cash at end of period | 42.82 Million | 42.63 Million | 51.84 Million | 60.95 Million | 60.95 Million | 41.04 Million |
| Capital Expenditure | -9844.53 | -10.63 Thousand | -8597.00 | -17.39 Thousand | -37.99 Thousand | -3150.00 |
| Effect of forex changes on cash | -614.88 Thousand | 158.22 Thousand | 47.89 Thousand | -336.88 Thousand | 371.28 Thousand | -159.6 Thousand |
| Net cash flow / Change in cash | 182.77 Thousand | -9.2 Million | -9.11 Million | 19.9 Million | -46.57 Million | -7.53 Million |
| Free Cash Flow | -9844.53 | 3.65 Million | 175.01 Thousand | 10.7 Million | -37.16 Million | -9.15 Million |
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