Beijing SOJO Electric Co., Ltd. (300444.SZ)
CNY 7.44
(2.48%)
CNY 7.44
(2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.84 Million | -209.89 Million | -272.48 Million | 157.68 Million | 312.43 Million | 54.31 Million |
| Net Income | 110.51 Million | -182.67 Million | -131.86 Million | 20.51 Million | -973.57 Million | 164.36 Million |
| Depreciation & Amortization | 73.27 Million | 71.32 Million | 45.24 Million | 43.46 Million | 65.21 Million | 61.5 Million |
| Deferred income taxes | -11.05 Million | -33.3 Million | -28.63 Million | -4.15 Million | -3.82 Million | -3.09 Million |
| Stock-based compensation | - | - | - | - | - | 2.66 Million |
| Change in working capital | -75.77 Million | -159.77 Million | -228.86 Million | 57.88 Million | 214.99 Million | -126.08 Million |
| Other non-cash items | 33.22 Million | 61.22 Million | 43 Million | 35.82 Million | 1 Billion | -45.46 Million |
| Investing Cash Flow | -446.4 Million | -122.45 Million | -398.9 Million | -231.1 Million | -239.79 Million | -98.57 Million |
| Investments in PPE | -443.52 Million | -94.48 Million | -372.47 Million | -233.85 Million | -243.74 Million | -83.15 Million |
| Acquisitions | 315.56 Thousand | 42.1 Thousand | 1.99 Million | 2.53 Million | -1.05 Million | -8.47 Million |
| Investment purchases | -735 Thousand | -33.24 Million | -28 Million | -283.46 Million | -2.14 Million | -4.22 Million |
| Sales/Maturities of investments | 10.04 Million | 5.1 Million | 623.06 Million | 283.67 Million | 399.26 Thousand | 690.04 Thousand |
| Other Investing Activities | -2.83 Million | 135.12 Thousand | -623.49 Million | 0.59 | 6.74 Million | -3.4 Million |
| Financing Cash Flow | 315.2 Million | 274.68 Million | 743.41 Million | -151.19 Million | -103.36 Million | 93.87 Million |
| Debt repayment | -68.04 Million | -498.27 Million | -399.45 Million | -647.06 Million | -519.15 Million | -345.79 Million |
| Dividends payments | -29.48 Million | -30.02 Million | -14.55 Million | -25.39 Million | -14.64 Million | -53.96 Million |
| Common Stock Repurchased | - | - | 2.46 Million | -25 Million | -1.83 Million | - |
| Common Stock Issuance | - | - | -2.46 Million | 25 Million | 1.83 Million | - |
| Other Financing Activities | 281.64 Million | 802.98 Million | 1.15 Billion | 521.26 Million | 460.83 Million | 493.63 Million |
| Accounts receivables | -496.9 Million | -201.95 Million | -38.17 Million | 110.04 Million | 125.97 Million | -70.55 Million |
| Accounts payables | 602.17 Million | 375.71 Million | 21.99 Million | -108.27 Million | 15.07 Million | 201.83 Million |
| Inventory | -169.99 Million | -300.22 Million | -184.05 Million | 60.25 Million | 77.78 Million | -254.26 Million |
| Other working capital | 2.02 Million | -33.3 Million | -28.63 Million | -4.15 Million | -3.82 Million | 128.18 Million |
| Cash at beginning of period | 223.74 Million | 281.38 Million | 209.57 Million | 434.46 Million | 465.59 Million | 412.87 Million |
| Cash at end of period | 298.65 Million | 223.74 Million | 281.38 Million | 209.57 Million | 434.46 Million | 465.59 Million |
| Capital Expenditure | -443.52 Million | -94.48 Million | -372.47 Million | -233.85 Million | -243.74 Million | -83.15 Million |
| Effect of forex changes on cash | 260.8 Thousand | 31.71 Thousand | -211.89 Thousand | -273.5 Thousand | -406.93 Thousand | 3.1 Million |
| Net cash flow / Change in cash | 74.9 Million | -57.63 Million | 71.8 Million | -224.89 Million | -31.12 Million | 52.71 Million |
| Free Cash Flow | -237.67 Million | -304.38 Million | -644.95 Million | -76.17 Million | 68.68 Million | -28.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.06 Million | 5.81 Million | 80.37 Million | 110.51 Million | -1.06 Million | 44.26 Million |
| Depreciation & Amortization | - | 25.03 Million | 25.03 Million | 73.27 Million | 73.27 Million | -32.73 Million |
| Deferred income taxes | - | - | - | -11.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -69.33 Million | - | -75.77 Million | -664.87 Million | 529.28 Million |
| Other non-cash items | -199.26 Million | -61.65 Thousand | -188.5 Million | 33.22 Million | 598.03 Million | -373.15 Million |
| Investing Cash Flow | -187.86 Million | -65.51 Million | -79.79 Million | -446.4 Million | -43.7 Million | -293.72 Million |
| Investments in PPE | -187.78 Million | -69.04 Million | -80.47 Million | -443.52 Million | -157.84 Million | -176.79 Million |
| Acquisitions | 9816.00 | 4.94 Million | - | 315.56 Thousand | 2.68 Million | -1.97 Million |
| Investment purchases | -64.19 Thousand | -773.62 Thousand | - | -735 Thousand | -13.61 Million | - |
| Sales/Maturities of investments | -30.6 Thousand | 30.6 Thousand | - | 10.04 Million | 10.04 Million | - |
| Other Investing Activities | -20.78 Thousand | -675.36 Thousand | 675.38 Thousand | -2.83 Million | 112.12 Million | -114.95 Million |
| Financing Cash Flow | 189.71 Million | 196.31 Million | 134.75 Million | 315.2 Million | 35.31 Million | -19.97 Million |
| Debt repayment | -249.54 Million | -195.56 Million | -152.42 Million | -68.04 Million | -68.04 Million | -149.49 Million |
| Dividends payments | -9.64 Million | -5.31 Million | -11.19 Million | -29.48 Million | -6.82 Million | -5.33 Million |
| Common Stock Repurchased | - | - | - | - | -1.97 Million | -3.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.18 Million | 756.02 Thousand | -6.47 Million | 281.64 Million | -20.9 Million | 134.85 Million |
| Accounts receivables | - | -365.55 Million | - | -496.9 Million | -496.9 Million | 548.17 Million |
| Accounts payables | - | - | - | 602.17 Million | - | - |
| Inventory | - | 292.98 Million | - | -169.99 Million | -169.99 Million | -19.1 Million |
| Other working capital | - | 3.23 Million | - | 2.02 Million | 2.02 Million | 206.87 Thousand |
| Cash at beginning of period | 357.02 Million | 312.79 Million | 298.65 Million | 223.74 Million | 301.75 Million | 447.81 Million |
| Cash at end of period | 189.47 Million | 395.33 Million | 245.43 Million | 298.65 Million | 298.65 Million | 301.75 Million |
| Capital Expenditure | -187.78 Million | -69.04 Million | -80.47 Million | -443.52 Million | -157.84 Million | -176.79 Million |
| Effect of forex changes on cash | -195.75 Thousand | 80 Thousand | -40.72 Thousand | 260.8 Thousand | -95.04 Thousand | -27.76 Thousand |
| Net cash flow / Change in cash | -167.55 Million | 82.54 Million | -53.21 Million | 74.9 Million | -3.09 Million | -146.06 Million |
| Free Cash Flow | -356.98 Million | -88.32 Million | -188.6 Million | -237.67 Million | -152.46 Million | -9.13 Million |
VEZ
NKSH
688127
2183
601818
600284