Sunfly Intelligent Technology Co., LTD (300423.SZ)
CNY 7.74
(0.78%)
CNY 7.74
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.45 Million | 171.93 Million | 655.91 Million | 701.24 Million | -175.65 Million | -483.77 Million |
| Net Income | -1.7 Billion | -981.59 Million | 208.89 Million | 577.35 Million | 592.99 Million | 450.53 Million |
| Depreciation & Amortization | 43.03 Million | 38.16 Million | 41.94 Million | 41.55 Million | 25.14 Million | 19.03 Million |
| Deferred income taxes | 76.93 Million | 5.79 Million | -4.52 Million | -15.44 Million | -39.23 Million | -52.61 Million |
| Stock-based compensation | - | - | -6.68 Million | 11.37 Million | 14.51 Million | 6.62 Million |
| Change in working capital | -116.27 Million | 9.65 Million | 353.64 Million | -84.29 Million | -945.26 Million | -1.09 Billion |
| Other non-cash items | 20.31 Million | 1.1 Billion | 51.43 Million | 166.62 Million | 151.46 Million | 146.2 Million |
| Investing Cash Flow | 442.46 Million | 176.03 Million | -610.38 Million | -440.05 Million | -217.65 Million | -453 Million |
| Investments in PPE | -52.09 Million | -32.36 Million | -18.54 Million | -34.62 Million | -205.79 Million | -108.68 Million |
| Acquisitions | -481.98 Thousand | 356.04 Thousand | 578.81 Thousand | -170 Million | -20 Million | -286.43 Million |
| Investment purchases | -10 Million | -35.63 Million | -215.03 Million | -4 Million | 205.95 Million | - |
| Sales/Maturities of investments | 14.64 Million | 13.15 Million | 13.22 Million | 8.52 Million | 7.97 Million | 2.11 Million |
| Other Investing Activities | 489.88 Million | 230.51 Million | -390.6 Million | -239.95 Million | -205.79 Million | -59.99 Million |
| Financing Cash Flow | -533.33 Million | -100.43 Million | -187.74 Million | -303.69 Million | 272.93 Million | 1.37 Billion |
| Debt repayment | -504.22 Million | -830.37 Million | -1.01 Billion | -1.34 Billion | -696.96 Million | -65.44 Million |
| Dividends payments | -15.92 Million | -17.23 Million | -52.33 Million | -44.85 Million | -66.43 Million | -20.87 Million |
| Common Stock Repurchased | - | -8.35 Million | - | -8.09 Million | - | -8.53 Million |
| Common Stock Issuance | - | 8.35 Million | - | 8.09 Million | - | -4.17 Million |
| Other Financing Activities | 3.79 Million | 777.4 Million | 923.79 Million | 1.16 Billion | 1.07 Billion | 1.46 Billion |
| Accounts receivables | 182.54 Million | 870.51 Million | 815.5 Million | -952.06 Million | -635.1 Million | -1.89 Billion |
| Accounts payables | -273.54 Million | -1.02 Billion | -346.83 Million | 299.43 Million | 88.55 Million | 1.18 Billion |
| Inventory | -102.2 Million | 161.85 Million | -110.49 Million | 583.77 Million | -359.47 Million | -342 Million |
| Other working capital | -196.6 Million | 5.79 Million | -4.52 Million | -15.44 Million | -39.23 Million | -757.54 Million |
| Cash at beginning of period | 545.11 Million | 297.58 Million | 439.79 Million | 482.29 Million | 602.68 Million | 165.71 Million |
| Cash at end of period | 411.79 Million | 545.11 Million | 297.58 Million | 439.79 Million | 482.29 Million | 602.68 Million |
| Capital Expenditure | -52.09 Million | -32.36 Million | -18.54 Million | -34.62 Million | -205.79 Million | -108.68 Million |
| Effect of forex changes on cash | - | - | - | 0.82 | 0.14 | - |
| Net cash flow / Change in cash | -133.32 Million | 247.53 Million | -142.21 Million | -42.5 Million | -120.38 Million | 436.97 Million |
| Free Cash Flow | -94.54 Million | 139.57 Million | 637.37 Million | 666.61 Million | -381.45 Million | -592.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.36 Million | 6.8 Million | 5.11 Million | -1.7 Billion | -1.19 Billion | 14.17 Million |
| Depreciation & Amortization | - | 10.67 Million | 10.67 Million | 43.03 Million | 43.03 Million | -20.23 Million |
| Deferred income taxes | - | - | - | 76.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.88 Million | - | -116.27 Million | 80.33 Million | -494.61 Million |
| Other non-cash items | -74.69 Million | -37.17 Million | -39.13 Million | 20.31 Million | 1.1 Billion | 266.31 Million |
| Investing Cash Flow | -52.55 Million | 28.7 Million | -29.97 Million | 442.46 Million | 13.2 Million | 229.06 Million |
| Investments in PPE | -2.52 Million | -379.54 Thousand | -279.79 Thousand | -52.09 Million | 43.55 Thousand | -7.29 Million |
| Acquisitions | 6000.00 | -980 Thousand | 110 Thousand | -481.98 Thousand | -481.98 Thousand | 0.96 |
| Investment purchases | -11.04 Million | -100.07 Million | - | -10 Million | 11.39 Million | -10.99 Million |
| Sales/Maturities of investments | 11.01 Million | 135.89 Thousand | 196.68 Thousand | 14.64 Million | 1.86 Million | 2.36 Million |
| Other Investing Activities | -49.99 Million | 30 Million | -29.99 Million | 489.88 Million | -12.39 Thousand | 244.99 Million |
| Financing Cash Flow | 78.22 Thousand | 48.53 Million | -22.11 Million | -533.33 Million | -90.61 Million | -538.32 Million |
| Debt repayment | - | -42.4 Million | -27.51 Million | -504.22 Million | -78.86 Million | -532.75 Million |
| Dividends payments | -78.22 Thousand | -1.1 Million | -1.14 Million | -15.92 Million | -15.92 Million | -5.56 Million |
| Common Stock Repurchased | - | - | - | - | -1.9 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 78.22 Thousand | 7.24 Million | 6.53 Million | 3.79 Million | 1.9 Million | -5.56 Million |
| Accounts receivables | - | 36.39 Million | - | 182.54 Million | 182.54 Million | -445.4 Million |
| Accounts payables | - | - | - | -273.54 Million | - | - |
| Inventory | - | -74.28 Million | - | -102.2 Million | -102.2 Million | -55.59 Million |
| Other working capital | - | - | - | - | - | 6.38 Million |
| Cash at beginning of period | 361.73 Million | 351.82 Million | 437.93 Million | 545.11 Million | 461.11 Million | 1 Billion |
| Cash at end of period | 238.92 Million | 361.73 Million | 351.82 Million | 411.79 Million | 411.79 Million | 461.11 Million |
| Capital Expenditure | -2.52 Million | -379.54 Thousand | -279.79 Thousand | -52.09 Million | 43.55 Thousand | -7.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.36 Million |
| Net cash flow / Change in cash | -122.81 Million | 9.91 Million | -86.11 Million | -133.32 Million | -49.32 Million | -545.97 Million |
| Free Cash Flow | -72.86 Million | -41.43 Million | -34.3 Million | -94.54 Million | 28.13 Million | -241.65 Million |
FTG
KGL
000958
SIBN
MPNGY
300397