Suzhou SLAC Precision Equipment CO.,Ltd. (300382.SZ)
CNY 11.56
(0.09%)
CNY 11.56
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.23 Million | -53.5 Million | 217.62 Million | 128.76 Million | 155.39 Million | -59.68 Million |
| Net Income | 95.02 Million | 211.59 Million | 92.12 Million | 56.97 Million | 90.51 Million | 130.71 Million |
| Depreciation & Amortization | 76.67 Million | 53.12 Million | 33.18 Million | 28.69 Million | 24.18 Million | 22.37 Million |
| Deferred income taxes | -7.79 Million | -4.21 Million | 44.19 Million | -1.12 Million | -4.48 Million | -4.69 Million |
| Stock-based compensation | 1.12 Million | 30.83 Million | 8.45 Million | 283.55 Thousand | -1.8 Million | - |
| Change in working capital | -250.89 Million | -428.32 Million | 15.05 Million | -49.2 Million | -9.28 Million | -248.4 Million |
| Other non-cash items | 47.36 Million | 83.48 Million | 24.6 Million | 93.14 Million | 56.26 Million | 35.63 Million |
| Investing Cash Flow | -273.36 Million | -919.29 Million | -354.4 Million | -241.3 Million | -90.74 Million | -110.53 Million |
| Investments in PPE | -339.19 Million | -562.85 Million | -342.67 Million | -101.46 Million | -79.11 Million | -102.87 Million |
| Acquisitions | -157.08 Thousand | 1.1 Million | 1.88 Million | 101.89 Million | 10.36 Million | -19 Million |
| Investment purchases | -1.39 Billion | -1.01 Billion | -382.56 Million | -321.59 Million | -22 Million | -29.67 Million |
| Sales/Maturities of investments | 1.45 Billion | 654.33 Million | 370.83 Million | 181.33 Million | 79.12 Million | 40.43 Million |
| Other Investing Activities | 2.12 Million | 3.4 Million | -1.88 Million | -101.46 Million | -79.11 Million | 584.4 Thousand |
| Financing Cash Flow | 158.38 Million | 1.15 Billion | 7.72 Million | 202.21 Million | 161.21 Million | 78.36 Million |
| Debt repayment | -484.3 Million | -305.29 Million | -343.36 Million | -561.44 Million | -554.53 Million | -154.74 Million |
| Dividends payments | -186.43 Million | -29.02 Million | -13.97 Million | -19.52 Million | -111.58 Million | -165.78 Million |
| Common Stock Repurchased | -102.48 Million | -835.52 Million | - | - | -8.01 Million | -32 Million |
| Common Stock Issuance | - | 835.52 Million | - | - | 8.01 Million | - |
| Other Financing Activities | -96.93 Million | 1.51 Billion | 384.51 Million | 807.83 Million | 848.25 Million | 398.89 Million |
| Accounts receivables | -65.24 Million | -224.62 Million | -141.34 Million | -16.55 Million | -15.52 Million | -36.35 Million |
| Accounts payables | -53.98 Million | -257.32 Million | 313.24 Million | -23.1 Million | 67.96 Million | 6.02 Million |
| Inventory | -123.87 Million | 57.83 Million | -164.43 Million | -8.42 Million | -57.24 Million | -213.38 Million |
| Other working capital | -4.25 Million | -4.21 Million | 7.59 Million | -1.12 Million | -4.48 Million | -35.01 Million |
| Cash at beginning of period | 482.6 Million | 283.72 Million | 419.61 Million | 338.78 Million | 109.14 Million | 192.9 Million |
| Cash at end of period | 361.28 Million | 482.6 Million | 283.72 Million | 419.61 Million | 338.78 Million | 109.14 Million |
| Capital Expenditure | -339.19 Million | -562.85 Million | -342.67 Million | -101.46 Million | -79.11 Million | -102.87 Million |
| Effect of forex changes on cash | 2.89 Million | 14.91 Million | -6.84 Million | -8.83 Million | 3.77 Million | 8.09 Million |
| Net cash flow / Change in cash | -121.32 Million | 198.88 Million | -135.89 Million | 80.83 Million | 229.64 Million | -83.76 Million |
| Free Cash Flow | -348.42 Million | -616.36 Million | -125.04 Million | 27.29 Million | 76.27 Million | -162.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.96 Million | -2.74 Million | 20.37 Million | 95.02 Million | 24.14 Million | 40.88 Million |
| Depreciation & Amortization | - | 29.59 Million | 29.59 Million | 76.67 Million | 76.67 Million | -37.01 Million |
| Deferred income taxes | - | - | - | -7.79 Million | - | -89.96 Million |
| Stock-based compensation | - | 116.59 Thousand | - | 1.12 Million | 1.12 Million | -1.3 Million |
| Change in working capital | - | -92.77 Million | - | -250.89 Million | -193.37 Million | 125.32 Million |
| Other non-cash items | -73.53 Million | 72.85 Million | -26.54 Million | 47.36 Million | 86.51 Million | -27.91 Million |
| Investing Cash Flow | 11.97 Million | -146.41 Million | 92.07 Million | -273.36 Million | -278.26 Million | -38.74 Million |
| Investments in PPE | -58.93 Million | -130.83 Million | -8.05 Million | -339.19 Million | -230.87 Million | -47.36 Million |
| Acquisitions | 50.3 Thousand | -319.06 Thousand | 356.42 Thousand | -157.08 Thousand | 13.5 Million | 659.83 Thousand |
| Investment purchases | -80.08 Million | -312.45 Million | -277.88 Million | -1.39 Billion | -341.17 Million | -355 Million |
| Sales/Maturities of investments | 150.94 Million | 296.87 Million | 377.98 Million | 1.45 Billion | 286.45 Million | 362.96 Million |
| Other Investing Activities | 50.3 Thousand | -15.57 Million | 100.12 Million | 2.12 Million | -47.39 Million | 1.34 |
| Financing Cash Flow | 43.43 Million | 43.48 Million | 95.39 Million | 158.38 Million | 133.71 Million | 2.23 Million |
| Debt repayment | -50.89 Million | -66.4 Million | -148.55 Million | -484.3 Million | -159.82 Million | -63.97 Million |
| Dividends payments | -16.35 Million | -14.04 Million | -10.94 Million | -186.43 Million | -186.43 Million | -64.51 Million |
| Common Stock Repurchased | 38.75 Million | -38.75 Million | - | -102.48 Million | -102.48 Million | 81.32 Million |
| Common Stock Issuance | - | - | - | - | - | -81.32 Million |
| Other Financing Activities | 8.89 Million | -6.19 Million | -42.2 Million | -96.93 Million | -16.97 Million | 130.72 Million |
| Accounts receivables | - | 76.36 Million | - | -65.24 Million | -65.24 Million | -85.15 Million |
| Accounts payables | - | - | - | -53.98 Million | - | - |
| Inventory | - | -179.68 Million | - | -123.87 Million | -123.87 Million | 210.48 Million |
| Other working capital | - | 10.54 Million | - | -4.25 Million | -4.25 Million | -2.98 Million |
| Cash at beginning of period | 478.41 Million | 541.75 Million | 361.28 Million | 482.6 Million | 513.55 Million | 541.4 Million |
| Cash at end of period | 427.22 Million | 478.41 Million | 541.75 Million | 361.28 Million | 361.28 Million | 513.55 Million |
| Capital Expenditure | -58.93 Million | -130.83 Million | -8.05 Million | -339.19 Million | -230.87 Million | -47.36 Million |
| Effect of forex changes on cash | 416.47 Thousand | -620.17 Thousand | 2.15 Million | 2.89 Million | -1.68 Million | -1.35 Million |
| Net cash flow / Change in cash | -51.19 Million | -63.33 Million | 180.46 Million | -121.32 Million | -152.26 Million | -27.84 Million |
| Free Cash Flow | -165.43 Million | -90.33 Million | -14.22 Million | -348.42 Million | -236.91 Million | -37.35 Million |
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