Suzhou Sunmun Technology Co., Ltd. (300522.SZ)
CNY 12.86
(1.82%)
CNY 12.86
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.13 Million | 58.15 Million | 159.85 Million | 86.51 Million | 50.3 Million | 53.12 Million |
| Net Income | 17.49 Million | 29.28 Million | 93.3 Million | 92.86 Million | 73.22 Million | 66.98 Million |
| Depreciation & Amortization | 46.85 Million | 35.72 Million | 23.43 Million | 17.64 Million | 15.76 Million | 14.65 Million |
| Deferred income taxes | -5.12 Million | -10.07 Million | -6.41 Million | -747.02 Thousand | -5.11 Million | -3.35 Million |
| Stock-based compensation | 10.43 Million | 3.29 Million | - | - | - | - |
| Change in working capital | -12.94 Million | -25.1 Million | 18.98 Million | -34.63 Million | -47.64 Million | -28.92 Million |
| Other non-cash items | 9.32 Million | 18.24 Million | 24.12 Million | 10.64 Million | 8.97 Million | 409.4 Thousand |
| Investing Cash Flow | -124.66 Million | -103.6 Million | -198.08 Million | -37 Million | 35.47 Million | 11.92 Million |
| Investments in PPE | -95.93 Million | -95.76 Million | -198.6 Million | -68.16 Million | -35.16 Million | -15.39 Million |
| Acquisitions | 269.59 Thousand | 4636.40 | 21.71 Thousand | -40.29 Million | 11.58 Million | -417.31 Thousand |
| Investment purchases | -29 Million | -9 Million | -21.71 Thousand | 39.28 Thousand | -90 Million | -485 Million |
| Sales/Maturities of investments | - | -4636.40 | 498.25 Thousand | 70.25 Million | 151.34 Million | 512.35 Million |
| Other Investing Activities | -28.73 Million | 1.15 Million | 21.71 Thousand | 1.15 Million | -2.28 Million | 383.11 Thousand |
| Financing Cash Flow | 36.05 Million | 27.14 Million | -37.02 Million | -28.51 Million | -64.04 Million | -25.29 Million |
| Debt repayment | -69.53 Million | -18 Million | -22 Million | -22 Million | - | -18 Million |
| Dividends payments | -26.69 Million | -32.41 Million | -35.84 Million | -29.88 Million | -24.19 Million | -24.19 Million |
| Common Stock Repurchased | -14.26 Million | -199.4 Thousand | -476.64 Thousand | -551.11 Thousand | -50.09 Million | - |
| Common Stock Issuance | - | 199.4 Thousand | 14.46 Million | - | - | - |
| Other Financing Activities | -2.36 Million | 79.5 Million | 17.01 Million | 22 Million | 10.24 Million | 16.89 Million |
| Accounts receivables | -38.73 Million | -4.12 Million | 42.06 Million | -41.08 Million | -30.55 Million | -39.78 Million |
| Accounts payables | 32.56 Million | -4.56 Million | 16.48 Million | 17.64 Million | -8 Million | 12.32 Million |
| Inventory | -1.65 Million | -6.35 Million | -33.14 Million | -10.46 Million | -3.97 Million | 1.89 Million |
| Other working capital | 11.15 Million | -10.07 Million | -6.41 Million | -747.02 Thousand | -5.11 Million | -30.81 Million |
| Cash at beginning of period | 110.2 Million | 127.82 Million | 203.08 Million | 182.45 Million | 160.64 Million | 120.9 Million |
| Cash at end of period | 104.83 Million | 110.19 Million | 127.82 Million | 203.08 Million | 182.45 Million | 160.64 Million |
| Capital Expenditure | -95.93 Million | -95.76 Million | -198.6 Million | -68.16 Million | -35.16 Million | -15.39 Million |
| Effect of forex changes on cash | 116.95 Thousand | 675.52 Thousand | -13.26 Thousand | -360.53 Thousand | 66.32 Thousand | -10.9 Thousand |
| Net cash flow / Change in cash | -5.36 Million | -17.62 Million | -75.25 Million | 20.63 Million | 21.8 Million | 39.74 Million |
| Free Cash Flow | -12.8 Million | -37.6 Million | -38.74 Million | 18.34 Million | 15.14 Million | 37.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.36 Million | 10.68 Million | 16.91 Million | -16.83 Million | 17.49 Million | 14.14 Million |
| Depreciation & Amortization | - | 14.93 Million | 14.93 Million | 46.85 Million | 46.85 Million | 14.3 Million |
| Deferred income taxes | - | - | - | - | -5.12 Million | - |
| Stock-based compensation | - | 3.73 Million | - | 10.43 Million | 10.43 Million | - |
| Change in working capital | - | -15.06 Million | - | -29.22 Million | -12.94 Million | - |
| Other non-cash items | -2.74 Million | 22.82 Million | 8.3 Million | 43.32 Million | 9.32 Million | 28.65 Million |
| Investing Cash Flow | -5.54 Million | -21.26 Million | -17.96 Million | -17.59 Million | -124.66 Million | -48.01 Million |
| Investments in PPE | -5.54 Million | -21.65 Million | -18.05 Million | -17.77 Million | -95.93 Million | -28.01 Million |
| Acquisitions | - | 393.52 Thousand | 90.49 Thousand | -11.72 Million | 269.59 Thousand | 11.9 Million |
| Investment purchases | - | - | - | -9 Million | -29 Million | -11 Million |
| Sales/Maturities of investments | - | - | - | - | - | -900.01 Thousand |
| Other Investing Activities | - | 393.52 Thousand | 90.49 Thousand | 174.9 Thousand | -28.73 Million | -20 Million |
| Financing Cash Flow | -24.08 Million | 17.23 Million | -3.61 Million | -22.11 Million | 36.05 Million | 41.23 Million |
| Debt repayment | -22.85 Million | -34.15 Million | -2.83 Million | -5.99 Million | -69.53 Million | -29.75 Million |
| Dividends payments | -1.22 Million | -16.91 Million | -778.36 Thousand | -26.69 Million | -26.69 Million | -418.71 Thousand |
| Common Stock Repurchased | - | - | - | -14.26 Million | -14.26 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.91 Million | -778.36 Thousand | -14.26 Million | -2.36 Million | 71.4 Million |
| Accounts receivables | - | -22.76 Million | - | -38.73 Million | -38.73 Million | - |
| Accounts payables | - | - | - | - | 32.56 Million | - |
| Inventory | - | 4.84 Million | - | -1.65 Million | -1.65 Million | - |
| Other working capital | - | 2.86 Million | - | 11.15 Million | 11.15 Million | - |
| Cash at beginning of period | 123.09 Million | 108.47 Million | 104.83 Million | 100.3 Million | 110.2 Million | 64.38 Million |
| Cash at end of period | 99.1 Million | 123.89 Million | 108.47 Million | 104.83 Million | 104.83 Million | 100.3 Million |
| Capital Expenditure | -5.54 Million | -21.65 Million | -18.05 Million | -17.77 Million | -95.93 Million | -28.01 Million |
| Effect of forex changes on cash | 15.69 Thousand | 71.97 Thousand | - | 127.17 Thousand | 116.95 Thousand | -105.52 Thousand |
| Net cash flow / Change in cash | -23.99 Million | 15.41 Million | 3.63 Million | 4.53 Million | -5.36 Million | 35.91 Million |
| Free Cash Flow | 75.94 Thousand | -3.08 Million | 7.16 Million | 26.34 Million | -12.8 Million | 14.78 Million |
SHCMF
ALG
LUC
SOF-B
FAME
BZT