Sichuan Shudao Equipment & Technology Co.,Ltd. (300540.SZ)
CNY 24.28
(1.04%)
CNY 24.28
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -177.6 Million | 60.84 Million | -50.72 Million | -78.66 Million | 44.89 Million | -68.95 Million |
| Net Income | 32.77 Million | -25.3 Million | -72.09 Million | 13.76 Million | 9.46 Million | -115.81 Million |
| Depreciation & Amortization | 10.92 Million | 8.41 Million | 9.62 Million | 3.06 Million | 2.99 Million | 1.96 Million |
| Deferred income taxes | -1.77 Million | 355.29 Thousand | 78.3 Million | -2.6 Million | 98.41 | -25.55 Million |
| Stock-based compensation | 4.34 Million | - | 186.6 Thousand | 1.6 Million | 7.82 Million | 8.98 Million |
| Change in working capital | -226.78 Million | 93.42 Million | -76.87 Million | -118.63 Million | 9.42 Million | -131.03 Million |
| Other non-cash items | 5.48 Million | -15.69 Million | 10.13 Million | 24.12 Million | 23.01 Million | 175.92 Million |
| Investing Cash Flow | 45.25 Million | -324.42 Million | -17.52 Million | -44.51 Million | -63.27 Million | -65.37 Million |
| Investments in PPE | -15.55 Million | -24.55 Million | -17.52 Million | -39.36 Million | -63.86 Million | -18.13 Million |
| Acquisitions | 30 Thousand | -19.98 Million | - | 39.36 Million | 63.92 Million | 18.13 Million |
| Investment purchases | -500 Thousand | -300 Million | - | -50.25 Million | -130.75 Million | -340 Million |
| Sales/Maturities of investments | 61.28 Million | 135 Thousand | - | 45.09 Million | 131.28 Million | 292.75 Million |
| Other Investing Activities | 0.31 | 19.98 Million | - | -39.36 Million | -63.86 Million | -18.13 Million |
| Financing Cash Flow | 141.15 Million | 276.58 Million | 106.21 Million | 65.32 Million | -38.06 Million | 87.65 Million |
| Debt repayment | -57.05 Million | -223.4 Million | -200 Million | -75 Million | -113.5 Million | -31 Million |
| Dividends payments | -3.04 Million | -3.62 Million | -10.07 Million | -3.74 Million | -5.86 Million | -6.31 Million |
| Common Stock Repurchased | - | 300 Thousand | 771.69 Thousand | -127.3 Thousand | - | - |
| Common Stock Issuance | - | -300 Thousand | -771.69 Thousand | 127.3 Thousand | - | - |
| Other Financing Activities | 81.25 Million | 503.6 Million | 316.29 Million | 149.69 Million | 81.3 Million | 124.97 Million |
| Accounts receivables | -210.95 Million | 102.38 Million | -44.85 Million | -195.08 Million | 155.92 Million | -198.33 Million |
| Accounts payables | 63.14 Million | 33.64 Million | -113.37 Million | 161.33 Million | -77.74 Million | 101.54 Million |
| Inventory | -77.2 Million | -42.95 Million | 91.77 Million | -82.27 Million | -68.75 Million | -8.68 Million |
| Other working capital | -1.77 Million | 355.29 Thousand | -10.42 Million | -2.6 Million | 97.24 | -122.34 Million |
| Cash at beginning of period | 95.14 Million | 82.13 Million | 44.17 Million | 102.03 Million | 158.47 Million | 205.15 Million |
| Cash at end of period | 103.83 Million | 95.14 Million | 82.13 Million | 44.17 Million | 102.03 Million | 158.47 Million |
| Capital Expenditure | -15.55 Million | -24.55 Million | -17.52 Million | -39.36 Million | -63.86 Million | -18.13 Million |
| Effect of forex changes on cash | -115.92 Thousand | -9.65 | -29.78 | -68.22 | -3.16 | 769.50 |
| Net cash flow / Change in cash | 8.69 Million | 13 Million | 37.96 Million | -57.86 Million | -56.44 Million | -46.67 Million |
| Free Cash Flow | -193.15 Million | 36.28 Million | -68.25 Million | -118.03 Million | -18.96 Million | -87.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.01 Million | -3.79 Million | 3.95 Million | 32.77 Million | 18.77 Million | 6.83 Million |
| Depreciation & Amortization | - | 3.59 Million | 3.59 Million | 10.92 Million | 3.23 Million | 3.23 Million |
| Deferred income taxes | - | - | - | -1.77 Million | 279.47 Million | - |
| Stock-based compensation | - | - | - | 4.34 Million | 4.34 Million | - |
| Change in working capital | - | 130.59 Million | - | -226.78 Million | -283.81 Million | 142.62 Million |
| Other non-cash items | 20.43 Million | -10.02 Million | 72.71 Million | 5.48 Million | -149.59 Million | -79.67 Million |
| Investing Cash Flow | 3.61 Million | -7.48 Million | -3.23 Million | 45.25 Million | -5.04 Million | -4.87 Million |
| Investments in PPE | -647.57 Thousand | -3.23 Million | -3.23 Million | -15.55 Million | -5.04 Million | -4.37 Million |
| Acquisitions | 4.25 Million | -4.25 Million | 300.00 | 30 Thousand | - | - |
| Investment purchases | - | - | - | -500 Thousand | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | 61.28 Million | 61.28 Million | -61.28 Million |
| Other Investing Activities | - | 1300.00 | 300.00 | 0.31 | -60.78 Million | 60.78 Million |
| Financing Cash Flow | 14.95 Million | -4.26 Million | -11.27 Million | 141.15 Million | 99.04 Million | -2.12 Million |
| Debt repayment | -14.97 Million | -1.2 Million | -10.25 Million | -57.05 Million | -21.2 Million | -1.25 Million |
| Dividends payments | - | -850.56 Thousand | -1.02 Million | -3.04 Million | -1 Million | -878.69 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.55 Thousand | -112.19 Thousand | -1.02 Million | 81.25 Million | 38.23 Million | -878.69 Thousand |
| Accounts receivables | - | 184.42 Million | - | -210.95 Million | -210.95 Million | 8.46 Million |
| Accounts payables | - | - | - | 63.14 Million | - | - |
| Inventory | - | -53.83 Million | - | -77.2 Million | -77.2 Million | 134.15 Million |
| Other working capital | - | - | - | -1.77 Million | 4.34 Million | - |
| Cash at beginning of period | 144.44 Million | 172.66 Million | 121.48 Million | 95.14 Million | 137.53 Million | 71.52 Million |
| Cash at end of period | 222.16 Million | 144.44 Million | 172.66 Million | 103.83 Million | 103.83 Million | 137.53 Million |
| Capital Expenditure | -647.57 Thousand | -3.23 Million | -3.23 Million | -15.55 Million | -5.04 Million | -4.37 Million |
| Effect of forex changes on cash | - | 333.25 Thousand | 21.36 Thousand | -115.92 Thousand | -115.92 Thousand | 0.31 |
| Net cash flow / Change in cash | 77.71 Million | -28.22 Million | 51.18 Million | 8.69 Million | -33.69 Million | 66.01 Million |
| Free Cash Flow | 42.81 Million | -20.64 Million | 73.43 Million | -193.15 Million | -132.62 Million | 68.64 Million |
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