Sangfor Technologies Inc. (300454.SZ)
CNY 63.05
(1.69%)
CNY 63.05
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 745.56 Million | 991.44 Million | 1.31 Billion | 1.14 Billion | 943.23 Million |
| Net Income | 197.83 Million | 194.16 Million | 272.85 Million | 809.37 Million | 758.89 Million | 603.27 Million |
| Depreciation & Amortization | 272.2 Million | 272.04 Million | 223.61 Million | 133.89 Million | 108.48 Million | 75.5 Million |
| Deferred income taxes | 2.09 Million | 21.44 Million | -18.49 Million | -50 Million | 8.05 Million | -4.65 Million |
| Stock-based compensation | 383.14 Million | 291.04 Million | 354.38 Million | 275.15 Million | 126.88 Million | 43.12 Million |
| Change in working capital | 314.86 Million | 133.19 Million | 331.42 Million | 274.75 Million | 275.42 Million | 287.52 Million |
| Other non-cash items | 623.21 Million | -187.78 Million | -172.34 Million | -125.3 Million | -132.78 Million | -23.06 Million |
| Investing Cash Flow | -3.33 Billion | -423.51 Million | -741.06 Million | -2.17 Billion | -1.67 Billion | -1.61 Billion |
| Investments in PPE | -328.11 Million | -461.65 Million | -350.04 Million | -228.74 Million | -322.31 Million | -315.22 Million |
| Acquisitions | 14.66 Million | 2.92 Million | 742.54 Thousand | 229.37 Million | 2.28 Million | - |
| Investment purchases | -10.25 Billion | -7.23 Billion | -9.2 Billion | -4.93 Billion | -5.08 Billion | -4.04 Billion |
| Sales/Maturities of investments | 7.23 Billion | 7.27 Billion | 8.82 Billion | 2.98 Billion | 3.73 Billion | 2.75 Billion |
| Other Investing Activities | -2.77 Billion | 1.22 | -12.63 Million | -228.74 Million | -179.99 Thousand | 1 Million |
| Financing Cash Flow | 1.42 Billion | 494.61 Million | -262.66 Million | 1.12 Billion | 224.42 Million | 1.18 Billion |
| Debt repayment | -1.24 Billion | -58.03 Million | -476.09 Million | -313.34 Million | - | - |
| Dividends payments | -20.04 Million | -28.98 Million | -82.7 Million | -77.7 Million | -60.45 Million | -121.66 Million |
| Common Stock Repurchased | -188.72 Thousand | -140.39 Million | -37.59 Thousand | -26.07 Thousand | -1.49 Million | - |
| Common Stock Issuance | - | 140.39 Million | -408.98 Thousand | -3.37 Million | - | -9.84 Million |
| Other Financing Activities | 254.01 Million | 590.48 Million | 301.78 Million | 1.52 Billion | 286.37 Million | 1.3 Billion |
| Accounts receivables | -210.93 Million | -205.22 Million | -209.79 Million | -271.72 Million | -203.15 Million | -75.53 Million |
| Accounts payables | 626.78 Million | 227.06 Million | 736.92 Million | 566.6 Million | 532.32 Million | 391.39 Million |
| Inventory | -100.98 Million | 89.9 Million | -177.2 Million | 29.88 Million | -61.79 Million | -23.67 Million |
| Other working capital | -1.00 | 21.44 Million | -18.49 Million | -50 Million | 8.05 Million | 311.19 Million |
| Cash at beginning of period | 1.4 Billion | 571.63 Million | 587.09 Million | 323.33 Million | 624.53 Million | 213.26 Million |
| Cash at end of period | 737.2 Million | 1.38 Billion | 571.63 Million | 587.09 Million | 323.33 Million | 734.53 Million |
| Capital Expenditure | -328.11 Million | -461.65 Million | -350.04 Million | -228.74 Million | -322.31 Million | -315.22 Million |
| Effect of forex changes on cash | 995.45 Thousand | -852.66 Thousand | -3.17 Million | -2.38 Million | 688.47 Thousand | 2.91 Million |
| Net cash flow / Change in cash | -668.53 Million | 815.81 Million | -15.45 Million | 263.75 Million | -301.19 Million | 521.26 Million |
| Free Cash Flow | 852.54 Million | 283.91 Million | 641.39 Million | 1.08 Billion | 822.65 Million | 628.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.28 Million | -103.18 Million | -488.76 Million | 743.4 Million | 197.83 Million | 7.93 Million |
| Depreciation & Amortization | - | 64.96 Million | 64.96 Million | 62.51 Million | 272.2 Million | -135.31 Million |
| Deferred income taxes | - | - | - | -454.37 Million | 2.09 Million | 456.63 Million |
| Stock-based compensation | - | 92.74 Million | - | 383.14 Million | 383.14 Million | -192.88 Million |
| Change in working capital | - | 50.2 Million | - | 71.22 Million | 314.86 Million | -182.17 Million |
| Other non-cash items | 308.52 Million | 402.92 Million | -638.32 Million | -142.37 Million | 623.21 Million | 241.53 Million |
| Investing Cash Flow | 682.97 Million | -152.38 Million | 789.72 Million | -1.85 Billion | -3.33 Billion | -946.67 Million |
| Investments in PPE | -78.04 Million | -115.55 Million | -87.03 Million | -114.13 Million | -328.11 Million | -85.77 Million |
| Acquisitions | 1.37 Million | 490.82 Thousand | 55.02 Thousand | 12.09 Million | 14.66 Million | 1.32 Million |
| Investment purchases | -1.97 Billion | -2.68 Billion | -1.18 Billion | -3.93 Billion | -10.25 Billion | -2.13 Billion |
| Sales/Maturities of investments | 2.73 Billion | 2.65 Billion | 2.06 Billion | 2.18 Billion | 7.23 Billion | 1.27 Billion |
| Other Investing Activities | 1.37 Million | -2.42 Million | 903.9 Million | -1.67 Billion | -2.77 Billion | 1.01 |
| Financing Cash Flow | -956.15 Million | -226.07 Million | 582.59 Million | -342.45 Million | 1.42 Billion | 1.69 Billion |
| Debt repayment | -927.68 Million | -106.99 Million | -736.67 Million | -460 Million | -1.24 Billion | -118.61 Million |
| Dividends payments | -10.57 Million | -20.75 Million | -7.75 Million | -4.18 Million | -20.04 Million | -2.01 Million |
| Common Stock Repurchased | 199.97 Million | -199.97 Million | - | -188.72 Thousand | -188.72 Thousand | 188.72 Thousand |
| Common Stock Issuance | - | - | - | - | - | -188.72 Thousand |
| Other Financing Activities | -17.89 Million | 138.88 Million | -154.07 Million | 194.1 Million | 254.01 Million | 1.81 Billion |
| Accounts receivables | - | 238.07 Million | - | -210.93 Million | -210.93 Million | -202.24 Million |
| Accounts payables | - | - | - | - | 626.78 Million | 192.88 Million |
| Inventory | - | -287.87 Million | - | -100.98 Million | -100.98 Million | 20.06 Million |
| Other working capital | - | 99.99 Million | - | 383.14 Million | -1.00 | -192.88 Million |
| Cash at beginning of period | 760.69 Million | 956.03 Million | 737.2 Million | 1.81 Billion | 1.4 Billion | 792.65 Million |
| Cash at end of period | 733.27 Million | 808.71 Million | 956.03 Million | 737.2 Million | 737.2 Million | 1.74 Billion |
| Capital Expenditure | -78.04 Million | -115.55 Million | -87.03 Million | -114.13 Million | -328.11 Million | -85.77 Million |
| Effect of forex changes on cash | 93.8 Thousand | 49.95 Thousand | -614.26 Thousand | -192.3 Thousand | 995.45 Thousand | 1.71 Million |
| Net cash flow / Change in cash | -27.41 Million | -147.32 Million | 218.83 Million | -1.07 Billion | -668.53 Million | 949.98 Million |
| Free Cash Flow | 242.76 Million | 119.22 Million | -1.21 Billion | 1 Billion | 852.54 Million | 109.95 Million |
GLP
9863
VEXT
NAVINFLUOR
3393
APT