Sichuan Etrol Technologies Co., Ltd. (300370.SZ)
CNY 3.88
(0.78%)
CNY 3.88
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.75 Million | 21.29 Million | 5.97 Million | -10.81 Million | 232.98 Million | -225.95 Million |
| Net Income | -197.16 Million | -402.41 Million | -887.13 Million | -426.39 Million | 15.75 Million | -556.72 Million |
| Depreciation & Amortization | 31.21 Million | 35.42 Million | 38.49 Million | 37.61 Million | 42.1 Million | 43.65 Million |
| Deferred income taxes | -703.25 Thousand | 5.13 Million | -7.65 Million | -56.28 Million | -19.74 Million | -19.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.88 Million | 146.43 Million | 195.85 Million | 85.02 Million | -158.97 Million | -202.24 Million |
| Other non-cash items | 114.08 Million | 241.84 Million | 658.76 Million | 292.94 Million | 334.1 Million | 489.36 Million |
| Investing Cash Flow | -100.58 Million | -55.61 Million | -35.83 Million | 2.82 Million | 32.41 Million | -189.09 Million |
| Investments in PPE | -132.94 Million | -55.6 Million | -42.9 Million | -28.62 Million | -34.25 Million | -143.93 Million |
| Acquisitions | 32.01 Million | -78.74 Thousand | 836.96 Thousand | 8.36 Million | 12.58 Million | -22.61 Million |
| Investment purchases | - | - | 1.2 Million | -250 Thousand | -200 Thousand | -66.8 Million |
| Sales/Maturities of investments | - | - | 373.66 Thousand | 10.6 Million | 30.2 Million | 60 Million |
| Other Investing Activities | 352.61 Thousand | 59.72 Thousand | 4.66 Million | 12.73 Million | 24.09 Million | -15.73 Million |
| Financing Cash Flow | 68.01 Million | 157.6 Million | 34.18 Million | -36.66 Million | -345.33 Million | 303.85 Million |
| Debt repayment | -195.91 Million | -80.41 Million | -135.32 Million | -315.01 Million | -399.8 Million | -892.81 Million |
| Dividends payments | -13.76 Million | -4.68 Million | -32.93 Million | -35.15 Million | -92.55 Million | -150.55 Million |
| Common Stock Repurchased | - | -99.63 Thousand | - | -26.39 Million | -12.1 Million | -910.06 Thousand |
| Common Stock Issuance | - | -858.52 Thousand | - | 26.39 Million | -4.02 Million | -2.07 Million |
| Other Financing Activities | -169.16 Million | 243.65 Million | 202.44 Million | 313.5 Million | 159.12 Million | 1.34 Billion |
| Accounts receivables | -39.05 Million | 102.4 Million | 67.06 Million | -14.32 Million | 298.83 Million | -267.65 Million |
| Accounts payables | -41.32 Million | 5.97 Million | 77.73 Million | 71.44 Million | -636.65 Million | 260.34 Million |
| Inventory | 28.19 Million | 32.92 Million | 58.7 Million | 84.21 Million | 218.86 Million | -175.73 Million |
| Other working capital | -703.25 Thousand | 5.13 Million | -7.65 Million | -56.31 Million | -40.01 Million | -26.5 Million |
| Cash at beginning of period | 184.69 Million | 61.39 Million | 57.08 Million | 101.73 Million | 181.67 Million | 293.32 Million |
| Cash at end of period | 47.37 Million | 184.69 Million | 61.39 Million | 57.08 Million | 101.73 Million | 181.67 Million |
| Capital Expenditure | -132.94 Million | -55.6 Million | -42.9 Million | -28.62 Million | -34.25 Million | -143.93 Million |
| Effect of forex changes on cash | 3164.17 | 15.46 Thousand | -21.16 Thousand | -6340.47 | 1833.53 | -461.15 Thousand |
| Net cash flow / Change in cash | -137.31 Million | 123.29 Million | 4.31 Million | -44.65 Million | -79.93 Million | -111.64 Million |
| Free Cash Flow | -237.69 Million | -34.3 Million | -36.92 Million | -39.43 Million | 198.72 Million | -369.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -810.39 Thousand | -15.87 Million | -17.88 Million | -79.85 Million | -197.16 Million | -32.58 Million |
| Depreciation & Amortization | - | 7.75 Million | 7.75 Million | 31.21 Million | 31.21 Million | 8.56 Million |
| Deferred income taxes | - | - | - | - | -703.25 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 107.4 Million | - | -10.85 Million | -52.88 Million | -41.65 Million |
| Other non-cash items | -4.93 Million | 15.87 Million | 2.77 Million | 47.75 Million | 114.08 Million | 6.35 Million |
| Investing Cash Flow | -9.51 Million | -7.56 Million | -7.16 Million | -14.48 Million | -100.58 Million | -90.27 Million |
| Investments in PPE | -7.11 Million | -7.07 Million | -7.2 Million | -13.99 Million | -132.94 Million | -91.05 Million |
| Acquisitions | 3552.00 | 1.14 Million | 43 Thousand | -489.18 Thousand | 32.01 Million | 3.05 Million |
| Investment purchases | -2.4 Million | -1.63 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3552.00 | -489.2 Thousand | 43 Thousand | -0.34 | 352.61 Thousand | -2.28 Million |
| Financing Cash Flow | 19.47 Million | -14.89 Million | 31.96 Million | 29.82 Million | 68.01 Million | 119 Million |
| Debt repayment | -27.95 Million | -15.61 Million | -16.5 Million | -10.4 Million | -195.91 Million | -64.55 Million |
| Dividends payments | -5.16 Million | -8.17 Million | -5.47 Million | -5.69 Million | -13.76 Million | -3.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.3 Million | 8.89 Million | 2.73 Million | 8.17 Million | -169.16 Million | 187.54 Million |
| Accounts receivables | - | 114.92 Million | - | -39.05 Million | -39.05 Million | -57.65 Million |
| Accounts payables | - | - | - | - | -41.32 Million | - |
| Inventory | - | -7.51 Million | - | 28.19 Million | 28.19 Million | 16.58 Million |
| Other working capital | - | - | - | -582.49 Thousand | -703.25 Thousand | -582.49 Thousand |
| Cash at beginning of period | 26.84 Million | 57.06 Million | 47.37 Million | 43.77 Million | 184.69 Million | 32.71 Million |
| Cash at end of period | 31.06 Million | 26.84 Million | 57.06 Million | 47.37 Million | 47.37 Million | 43.77 Million |
| Capital Expenditure | -7.11 Million | -7.07 Million | -7.2 Million | -13.99 Million | -132.94 Million | -91.05 Million |
| Effect of forex changes on cash | -658.57 | -4902.24 | 116.01 | 7484.41 | 3164.17 | -1165.34 |
| Net cash flow / Change in cash | 4.22 Million | -30.22 Million | 9.69 Million | 3.6 Million | -137.31 Million | 11.05 Million |
| Free Cash Flow | -12.86 Million | -14.83 Million | -22.3 Million | -25.73 Million | -237.69 Million | -108.71 Million |
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