Hunan Sundy Science and Technology Co., Ltd. (300515.SZ)
CNY 12.73
(2.0%)
CNY 12.73
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.76 Million | 140.12 Million | 82.89 Million | 75.89 Million | 76.32 Million | 31.37 Million |
| Net Income | 54.77 Million | 97.27 Million | 90.36 Million | 73.38 Million | 44.64 Million | 34.78 Million |
| Depreciation & Amortization | 15.36 Million | 10.99 Million | 10.72 Million | 10.75 Million | 10.47 Million | 8.89 Million |
| Deferred income taxes | -12.39 Million | 72.09 Thousand | -620.26 Thousand | -394.63 Thousand | -452.97 Thousand | -1.39 Million |
| Stock-based compensation | 1.78 Million | - | - | - | - | - |
| Change in working capital | -10.92 Million | 40.39 Million | -8.6 Million | -6.6 Million | 20.99 Million | -12.5 Million |
| Other non-cash items | 1847.38 | -8.53 Million | -9.57 Million | -1.64 Million | 211.86 Thousand | 198.99 Thousand |
| Investing Cash Flow | -26.79 Million | -74.33 Million | -70.82 Million | -68.15 Million | -80.7 Million | -17.72 Million |
| Investments in PPE | -29.98 Million | -39.99 Million | -62.33 Million | -16.5 Million | -4.41 Million | -12.96 Million |
| Acquisitions | 96.43 Thousand | 40.97 Thousand | 3.07 Million | 16.54 Million | 4.49 Million | 113.15 Thousand |
| Investment purchases | -706.36 Million | -676 Million | -708 Million | -599.17 Million | -375 Million | -549.06 Million |
| Sales/Maturities of investments | 709.45 Million | 641.62 Million | 699.43 Million | 547.47 Million | 298.64 Million | 544.4 Million |
| Other Investing Activities | 3.19 Million | 1.06 | -2.99 Million | -16.5 Million | -4.41 Million | -209.81 Thousand |
| Financing Cash Flow | -38.95 Million | -46.37 Million | -32.75 Million | 1.78 Million | -20.64 Million | -4.37 Million |
| Debt repayment | - | - | -5 Million | -5 Million | - | - |
| Dividends payments | -35.94 Million | -33.95 Million | -30.87 Million | -25.22 Million | -20.19 Million | -15 Million |
| Common Stock Repurchased | -225.49 Thousand | -115.86 Thousand | -12.09 Thousand | -314.3 Thousand | -421.2 Thousand | - |
| Common Stock Issuance | - | - | 12.09 Thousand | - | - | - |
| Other Financing Activities | -1.38 Million | -11.1 Million | 2.61 Million | 27.42 Million | -25.07 Thousand | 10.62 Million |
| Accounts receivables | -11.83 Million | -24.39 Million | -29.52 Million | -12.88 Million | -10.04 Million | -21.07 Million |
| Accounts payables | 57.64 Million | 105.47 Million | 45.2 Million | 29.14 Million | 44.65 Million | 24.36 Million |
| Inventory | -44.34 Million | -40.75 Million | -23.66 Million | -22.46 Million | -13.16 Million | -14.4 Million |
| Other working capital | 45.25 Million | 72.09 Thousand | -620.26 Thousand | -394.63 Thousand | -452.97 Thousand | 1.89 Million |
| Cash at beginning of period | 48.88 Million | 29.24 Million | 49.99 Million | 40.48 Million | 65.4 Million | 55.69 Million |
| Cash at end of period | 122.01 Million | 48.88 Million | 29.24 Million | 49.99 Million | 40.48 Million | 65.4 Million |
| Capital Expenditure | -29.98 Million | -39.99 Million | -62.33 Million | -16.5 Million | -4.41 Million | -12.96 Million |
| Effect of forex changes on cash | 104.37 Thousand | 220.18 Thousand | -68.66 Thousand | -6276.77 | 90.78 Thousand | 436.39 Thousand |
| Net cash flow / Change in cash | 73.12 Million | 19.64 Million | -20.74 Million | 9.51 Million | -24.92 Million | 9.71 Million |
| Free Cash Flow | 108.78 Million | 100.12 Million | 20.56 Million | 59.38 Million | 71.9 Million | 18.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.95 Million | 22.78 Million | 19.3 Million | 1.05 Million | 54.77 Million | 16.09 Million |
| Depreciation & Amortization | - | 4.36 Million | 4.36 Million | 15.36 Million | 15.36 Million | -5.93 Million |
| Deferred income taxes | - | - | - | - | -12.39 Million | -67.18 Million |
| Stock-based compensation | - | - | - | 1.78 Million | 1.78 Million | -1.07 Million |
| Change in working capital | - | - | - | -56.17 Million | -10.92 Million | 74.19 Million |
| Other non-cash items | -15.22 Million | 28.82 Million | -22.22 Million | 118.65 Million | 1847.38 | 45.91 Million |
| Investing Cash Flow | -25.18 Million | -89.63 Million | 26.2 Million | 12.75 Million | -26.79 Million | -66.83 Million |
| Investments in PPE | -2.45 Million | -1.16 Million | -5.79 Million | -3.86 Million | -29.98 Million | -5.07 Million |
| Acquisitions | 107 Thousand | 950.00 | 400.00 | 16.63 Thousand | 96.43 Thousand | 8000.00 |
| Investment purchases | -227.84 Million | -191.99 Million | -98.5 Million | -186 Million | -706.36 Million | -178 Million |
| Sales/Maturities of investments | 205.01 Million | 103.51 Million | 130.5 Million | 202.6 Million | 709.45 Million | 116.23 Million |
| Other Investing Activities | 107 Thousand | 950.00 | 32 Million | 16.61 Million | 3.19 Million | 0.36 |
| Financing Cash Flow | -2.01 Million | -37.55 Million | -35.94 Million | 2.29 Million | -38.95 Million | -1.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -35.94 Million | -35.94 Million | -35.96 Million |
| Common Stock Repurchased | 43.01 Million | -43.01 Million | - | -225.49 Thousand | -225.49 Thousand | 203.98 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.01 Million | 5.45 Million | -35.94 Million | 2.55 Million | -1.38 Million | -1.79 Million |
| Accounts receivables | - | - | - | -11.83 Million | -11.83 Million | 11.9 Million |
| Accounts payables | - | - | - | - | 57.64 Million | - |
| Inventory | - | - | - | -44.34 Million | -44.34 Million | 62.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 29.51 Million | 118.74 Million | 122.01 Million | 28.04 Million | 48.88 Million | 40.7 Million |
| Cash at end of period | 21.63 Million | 38.4 Million | 109.39 Million | 122.01 Million | 122.01 Million | 28.04 Million |
| Capital Expenditure | -2.45 Million | -1.16 Million | -5.79 Million | -3.86 Million | -29.98 Million | -5.07 Million |
| Effect of forex changes on cash | 46.16 Thousand | 67.79 Thousand | 31.54 Thousand | 34.48 Thousand | 104.37 Thousand | -6244.69 |
| Net cash flow / Change in cash | -7.88 Million | -80.34 Million | -12.61 Million | 93.97 Million | 73.12 Million | -12.65 Million |
| Free Cash Flow | 18.27 Million | 46.08 Million | -8.7 Million | 75.02 Million | 108.78 Million | 56.93 Million |
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