Hangzhou Sunrise Technology Co., Ltd. (300360.SZ)
CNY 16.86
(1.14%)
CNY 16.86
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 561.19 Million | 527.84 Million | 186.38 Million | 173.7 Million | 203.37 Million | 229.95 Million |
| Net Income | 608.9 Million | 483.14 Million | 326.01 Million | 301.77 Million | 242.91 Million | 135.98 Million |
| Depreciation & Amortization | 57.33 Million | 39.89 Million | 25.78 Million | 21.53 Million | 18.41 Million | 16.41 Million |
| Deferred income taxes | 6.84 Million | 8.01 Million | 1.52 Million | 558.51 Thousand | 6.59 Million | 109.94 Thousand |
| Stock-based compensation | 25.9 Million | - | - | - | - | - |
| Change in working capital | -7.11 Million | 166.72 Million | -107.75 Million | -79.18 Million | 34.38 Million | 82.87 Million |
| Other non-cash items | -97.93 Million | -161.93 Million | -57.66 Million | -70.41 Million | -92.34 Million | -5.31 Million |
| Investing Cash Flow | -447.85 Million | -385.83 Million | -63.78 Million | -21.55 Million | -60.06 Million | 128.59 Million |
| Investments in PPE | -54.02 Million | -106.74 Million | -253.53 Million | -102.88 Million | -81.96 Million | -43.92 Million |
| Acquisitions | 338.9 Thousand | 73.14 Thousand | 66.38 Thousand | 75.82 Thousand | 62.9 Thousand | 57.92 Thousand |
| Investment purchases | -4 Million | -59.86 Million | -125.88 Million | -79.31 Million | -38.99 Million | -1.6 Million |
| Sales/Maturities of investments | 26.5 Million | 47.16 Million | 20.74 Million | 39.41 Million | 5.94 Million | 53.22 Million |
| Other Investing Activities | -416.67 Million | -266.45 Million | 294.82 Million | 121.14 Million | 54.88 Million | 120.84 Million |
| Financing Cash Flow | -76.99 Million | -80.77 Million | -72.47 Million | -70.88 Million | -250.11 Million | -33.04 Million |
| Debt repayment | -850.59 Thousand | -2.86 Million | -4.46 Million | -1.11 Million | -1.11 Million | - |
| Dividends payments | -100.87 Million | -75.65 Million | -75.65 Million | -77.59 Million | -40.41 Million | -32.82 Million |
| Common Stock Repurchased | - | - | - | - | -213.17 Million | - |
| Common Stock Issuance | - | - | - | - | 212.05 Million | - |
| Other Financing Activities | 23.88 Million | -2.18 Million | 3.18 Million | 7.86 Million | -207.44 Million | -215.1 Thousand |
| Accounts receivables | 35.07 Million | 20.94 Million | -187.78 Million | -90.11 Million | 54.45 Million | 41.41 Million |
| Accounts payables | - | 288.52 Million | 223.79 Million | 12.77 Million | 22.85 Million | 18.25 Million |
| Inventory | 119.79 Million | -150.75 Million | -145.29 Million | -2.39 Million | -49.52 Million | 23.09 Million |
| Other working capital | -161.98 Million | 8.01 Million | 1.52 Million | 558.51 Thousand | 6.59 Million | 59.77 Million |
| Cash at beginning of period | 586.3 Million | 529.1 Million | 481.4 Million | 404.29 Million | 510.46 Million | 182.72 Million |
| Cash at end of period | 623.86 Million | 586.3 Million | 529.1 Million | 481.4 Million | 404.29 Million | 510.46 Million |
| Capital Expenditure | -54.02 Million | -106.74 Million | -253.53 Million | -102.88 Million | -81.96 Million | -43.92 Million |
| Effect of forex changes on cash | 1.22 Million | -4.03 Million | -2.41 Million | -4.14 Million | 641.49 Thousand | 2.23 Million |
| Net cash flow / Change in cash | 37.56 Million | 57.19 Million | 47.7 Million | 77.1 Million | -106.17 Million | 327.74 Million |
| Free Cash Flow | 507.16 Million | 421.09 Million | -67.15 Million | 70.81 Million | 121.4 Million | 186.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.6 Million | 229.03 Million | 112.04 Million | 608.9 Million | 164.99 Million | 134.85 Million |
| Depreciation & Amortization | - | 15.02 Million | 15.02 Million | 57.33 Million | 57.33 Million | -27.5 Million |
| Deferred income taxes | - | - | - | 6.84 Million | - | 158.37 Million |
| Stock-based compensation | - | - | - | 25.9 Million | 25.9 Million | -18.26 Million |
| Change in working capital | - | - | - | -7.11 Million | 154.87 Million | -112.61 Million |
| Other non-cash items | 145.57 Million | -6.88 Million | -154.83 Million | -97.93 Million | -97.08 Million | 79.1 Million |
| Investing Cash Flow | -315.54 Million | 23.88 Million | -48.18 Million | -447.85 Million | -277.16 Million | -128.75 Million |
| Investments in PPE | -24.52 Million | -22.54 Million | -14.82 Million | -54.02 Million | -20.32 Million | -16.29 Million |
| Acquisitions | 3.69 Million | -3.84 Million | - | 338.9 Thousand | 289.9 Thousand | 7.3 Million |
| Investment purchases | 40 Million | -42 Million | - | -4 Million | -690 Million | - |
| Sales/Maturities of investments | 21.75 Million | 58.91 Million | - | 26.5 Million | 25.9 Million | - |
| Other Investing Activities | -312.77 Million | 33.35 Million | -33.35 Million | -416.67 Million | 406.96 Million | -119.76 Million |
| Financing Cash Flow | -544.36 Thousand | -235.1 Million | -2.25 Million | -76.99 Million | 2.29 Million | -247.76 Thousand |
| Debt repayment | - | - | - | -850.59 Thousand | - | - |
| Dividends payments | -254.65 Million | - | - | -100.87 Million | - | -7.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -544.36 Thousand | -235.1 Million | -2.25 Million | 23.88 Million | 2.29 Million | 7.04 Million |
| Accounts receivables | - | - | - | 35.07 Million | 35.07 Million | -39.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 119.79 Million | 119.79 Million | -73.55 Million |
| Other working capital | - | - | - | -161.98 Million | - | - |
| Cash at beginning of period | 527.11 Million | 2.14 Billion | 2.18 Billion | 586.3 Million | 619.14 Million | 530.51 Million |
| Cash at end of period | 555.27 Million | 2.14 Billion | 2.14 Billion | 623.86 Million | 623.86 Million | 619.14 Million |
| Capital Expenditure | -24.52 Million | -22.54 Million | -14.82 Million | -54.02 Million | -20.32 Million | -16.29 Million |
| Effect of forex changes on cash | 127.18 Thousand | 365.18 Thousand | 210.11 Thousand | 1.22 Million | -529.26 Thousand | 3.66 Million |
| Net cash flow / Change in cash | 28.15 Million | -696.64 Thousand | -43.14 Million | 37.56 Million | 4.71 Million | 88.63 Million |
| Free Cash Flow | 321.65 Million | 184.58 Million | -57.61 Million | 507.16 Million | 259.78 Million | 197.67 Million |
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