Sinoseal Holding Co., Ltd. (300470.SZ)
CNY 39.98
(6.19%)
CNY 39.98
(6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.86 Million | 267.37 Million | 265.03 Million | 187.83 Million | 122.4 Million | 52.55 Million |
| Net Income | 347.04 Million | 309.52 Million | 287.67 Million | 211.17 Million | 221.09 Million | 170.92 Million |
| Depreciation & Amortization | 44.83 Million | 45.3 Million | 39.72 Million | 30.46 Million | 28.53 Million | 18.76 Million |
| Deferred income taxes | 5.77 Million | -1.6 Million | -1.68 Million | -3.77 Million | 264.66 Thousand | 2.55 Million |
| Stock-based compensation | 657.83 Thousand | 5.23 Million | 11.04 Million | 17.93 Million | 15.27 Million | - |
| Change in working capital | -63.74 Million | -92.52 Million | -53.15 Million | -58.52 Million | -145.42 Million | -147.81 Million |
| Other non-cash items | -108.64 Thousand | 5.06 Million | -9.21 Million | 4.72 Million | 18.2 Million | 10.67 Million |
| Investing Cash Flow | -160.41 Million | -248.92 Million | -568.35 Million | -153.94 Million | -2.32 Million | -257.04 Million |
| Investments in PPE | -71.5 Million | -60.38 Million | -35.44 Million | -16.37 Million | -10.67 Million | -16.39 Million |
| Acquisitions | 884.84 Thousand | 81.54 Thousand | -204.28 Million | -15 Million | 12.92 Million | -253.92 Million |
| Investment purchases | -2.56 Billion | -2.09 Billion | -2.05 Billion | -1.35 Billion | -4.9 Million | -15.1 Million |
| Sales/Maturities of investments | 2.47 Billion | 1.9 Billion | 1.72 Billion | 1.23 Billion | -12.92 Million | 26.83 Million |
| Other Investing Activities | -88.9 Million | 0.86 | 595.55 Thousand | 115.57 Thousand | 13.24 Million | 1.53 Million |
| Financing Cash Flow | -179.37 Million | -195.47 Million | -35.82 Million | 291.26 Million | 4.09 Million | 107.11 Million |
| Debt repayment | -3.02 Million | -11.36 Million | -15.89 Million | -138.11 Million | -45 Million | -15.39 Million |
| Dividends payments | -205.35 Million | -103.74 Million | -41.63 Million | -35.41 Million | -33.44 Million | -31.41 Million |
| Common Stock Repurchased | - | -104.2 Million | -192.8 Thousand | -714.45 Thousand | - | - |
| Common Stock Issuance | - | - | 192.8 Thousand | 714.45 Thousand | - | - |
| Other Financing Activities | -405.06 Thousand | -91.74 Million | 12.69 Million | 459.98 Million | 85.51 Million | 153.92 Million |
| Accounts receivables | -84.23 Million | -97.12 Million | -86.26 Million | -93.02 Million | -151.93 Million | -119.74 Million |
| Accounts payables | 104.26 Million | 20.66 Million | 97.45 Million | 39.6 Million | -5.39 Million | 38.24 Million |
| Inventory | -89.54 Million | -14.45 Million | -62.66 Million | -1.33 Million | 11.63 Million | -68.86 Million |
| Other working capital | 110.03 Million | -1.6 Million | -1.68 Million | -3.77 Million | 264.66 Thousand | -78.94 Million |
| Cash at beginning of period | 223.46 Million | 399.19 Million | 738.79 Million | 414.07 Million | 289.69 Million | 387.16 Million |
| Cash at end of period | 197.25 Million | 223.46 Million | 399.19 Million | 738.79 Million | 414.07 Million | 289.69 Million |
| Capital Expenditure | -71.5 Million | -60.38 Million | -35.44 Million | -16.37 Million | -10.67 Million | -16.39 Million |
| Effect of forex changes on cash | 719.2 Thousand | 1.29 Million | -463.6 Thousand | -440.38 Thousand | 215.55 Thousand | -94.62 Thousand |
| Net cash flow / Change in cash | -26.2 Million | -175.72 Million | -339.6 Million | 324.71 Million | 124.38 Million | -97.47 Million |
| Free Cash Flow | 241.35 Million | 206.98 Million | 229.58 Million | 171.46 Million | 111.73 Million | 36.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.49 Million | 90.54 Million | 82.88 Million | 98.46 Million | 347.04 Million | 87.09 Million |
| Depreciation & Amortization | - | 11.04 Million | 11.04 Million | 44.83 Million | 44.83 Million | -19.63 Million |
| Deferred income taxes | - | - | - | - | 5.77 Million | -167.5 Million |
| Stock-based compensation | - | - | - | 657.83 Thousand | 657.83 Thousand | -657.83 Thousand |
| Change in working capital | - | -185.12 Million | - | -173.77 Million | -63.74 Million | 187.8 Million |
| Other non-cash items | -12.03 Million | -1.28 Million | -73.25 Million | 180.8 Million | -108.64 Thousand | 2.3 Million |
| Investing Cash Flow | -123.96 Million | 182.1 Million | -48.03 Million | -42.76 Million | -160.41 Million | -99.86 Million |
| Investments in PPE | -51.21 Million | -14.05 Million | -14.31 Million | -23.45 Million | -71.5 Million | -23.9 Million |
| Acquisitions | -21.19 Million | 430.48 Thousand | 867.51 | 4 Million | 884.84 Thousand | 651.57 Thousand |
| Investment purchases | -287.95 Million | -459.01 Million | -705 Million | -681.03 Million | -2.56 Billion | -534 Million |
| Sales/Maturities of investments | 236.39 Million | 654.74 Million | 671.27 Million | 657.65 Million | 2.47 Billion | 457.37 Million |
| Other Investing Activities | - | 196.16 Million | -28.66 Million | -23.3 Million | -88.9 Million | 1.50 |
| Financing Cash Flow | -837.07 Thousand | -173.28 Million | -15.09 Million | -90.84 Million | -179.37 Million | 3.24 Million |
| Debt repayment | - | - | -15 Million | - | -3.02 Million | -1.48 Million |
| Dividends payments | - | -101.77 Million | -91.47 Thousand | -90.76 Million | -205.35 Million | -62.26 Thousand |
| Common Stock Repurchased | 71.43 Million | -71.43 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.27 Million | -101.77 Million | -91.47 Thousand | -80.89 Thousand | -405.06 Thousand | 4.79 Million |
| Accounts receivables | - | -155.47 Million | - | -84.23 Million | -84.23 Million | 119.23 Million |
| Accounts payables | - | - | - | - | 104.26 Million | - |
| Inventory | - | -29.65 Million | - | -89.54 Million | -89.54 Million | 68.56 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 281.15 Million | 143.47 Million | 215.57 Million | 180 Million | 223.46 Million | 191.11 Million |
| Cash at end of period | 275 Million | 222.59 Million | 178.99 Million | 197.25 Million | 197.25 Million | 180 Million |
| Capital Expenditure | -51.21 Million | -14.05 Million | -14.31 Million | -23.45 Million | -71.5 Million | -23.9 Million |
| Effect of forex changes on cash | - | -909.25 Thousand | -283.53 Thousand | 535.64 Thousand | 719.2 Thousand | 498.15 Thousand |
| Net cash flow / Change in cash | -6.15 Million | 79.11 Million | -36.58 Million | 17.25 Million | -26.2 Million | -11.1 Million |
| Free Cash Flow | 34.24 Million | 64.16 Million | -4.68 Million | 126.86 Million | 241.35 Million | 65.49 Million |
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