Sichuan Chuanhuan Technology Co.,Ltd. (300547.SZ)
CNY 19.29
(5.06%)
CNY 19.29
(5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.92 Million | 107.48 Million | 167.5 Million | 115.66 Million | 46.75 Million | 119.15 Million |
| Net Income | 161.99 Million | 122.42 Million | 104.99 Million | 112.78 Million | 112.5 Million | 137.13 Million |
| Depreciation & Amortization | 29.88 Million | 26.26 Million | 31.71 Million | 26.5 Million | 31.46 Million | 18.26 Million |
| Deferred income taxes | -2.3 Million | 49.67 Thousand | 207.66 Thousand | -566.35 Thousand | 510.66 Thousand | 1.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.05 Million | -41.16 Million | 26.42 Million | -38.45 Million | -117.5 Million | -10.49 Million |
| Other non-cash items | 23.1 Million | -38.2 Thousand | 4.37 Million | 14.82 Million | 20.28 Million | -25.75 Million |
| Investing Cash Flow | -62.18 Million | -84.2 Million | -96.61 Million | -10.55 Million | 9.54 Million | -55.94 Million |
| Investments in PPE | -62.28 Million | -64.43 Million | -97.43 Million | -10.57 Million | -14.16 Million | -80.97 Million |
| Acquisitions | 96.53 Thousand | 206.02 Thousand | 300.00 | 20.13 Thousand | - | 29 Thousand |
| Investment purchases | - | -206.02 Thousand | -120 Million | - | - | - |
| Sales/Maturities of investments | - | 1.03 Million | 818 Thousand | - | 23.7 Million | 25 Million |
| Other Investing Activities | 96.53 Thousand | -20.8 Million | 120 Million | -10.57 Million | 0.59 | 29 Thousand |
| Financing Cash Flow | -70.24 Million | -59.51 Million | -60.14 Million | -60.08 Million | -107.62 Million | -50.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -60.08 Million | -59.45 Million | -60.08 Million | -60.08 Million | -67.91 Million | -61.74 Million |
| Common Stock Repurchased | -10.1 Million | - | - | - | -39.7 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.15 Million | -59.45 Thousand | -60.08 Thousand | - | -0.37 | 10.94 Million |
| Accounts receivables | -152.64 Million | -16.07 Million | 52.19 Million | -79.37 Million | -11.91 Million | 50.09 Million |
| Accounts payables | 152.64 Million | 61.67 Million | -13.04 Million | 44.03 Million | -75.33 Million | -67.15 Million |
| Inventory | 18.84 Million | -86.82 Million | -12.93 Million | -2.54 Million | -30.76 Million | -11.48 Million |
| Other working capital | 19.74 Million | 49.67 Thousand | 207.66 Thousand | -566.35 Thousand | 510.66 Thousand | 986.09 Thousand |
| Cash at beginning of period | 179.25 Million | 215.16 Million | 205.07 Million | 161.25 Million | 212.24 Million | 199.51 Million |
| Cash at end of period | 147.59 Million | 179.25 Million | 215.16 Million | 205.07 Million | 161.25 Million | 212.24 Million |
| Capital Expenditure | -62.28 Million | -64.43 Million | -97.43 Million | -10.57 Million | -14.16 Million | -80.97 Million |
| Effect of forex changes on cash | -150.89 Thousand | 324.71 Thousand | -659.29 Thousand | -1.21 Million | 337.22 Thousand | 316.02 Thousand |
| Net cash flow / Change in cash | -31.65 Million | -35.91 Million | 10.09 Million | 43.81 Million | -50.98 Million | 12.72 Million |
| Free Cash Flow | 38.64 Million | 43.05 Million | 70.07 Million | 105.09 Million | 32.59 Million | 38.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 54.16 Million | 44.19 Million | 161.99 Million | 55.33 Million | 47.33 Million |
| Depreciation & Amortization | - | 8.45 Million | 8.45 Million | 29.88 Million | 29.88 Million | -14.63 Million |
| Deferred income taxes | - | - | - | -2.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11 Million | - | -114.05 Million | -133.8 Million | 40 Million |
| Other non-cash items | - | 626.46 Thousand | -27.6 Million | 23.1 Million | 85.66 Million | -6.31 Million |
| Investing Cash Flow | -8.87 Million | -19.12 Million | 6.08 Million | -62.18 Million | -11.83 Million | -5.31 Million |
| Investments in PPE | -8.87 Million | -19.12 Million | -16.22 Million | -62.28 Million | -11.83 Million | -5.31 Million |
| Acquisitions | - | 4625.00 | - | 96.53 Thousand | 8910.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 22.31 Million | - | - | - | - |
| Other Investing Activities | - | 4625.00 | 22.3 Million | 96.53 Thousand | 5443.61 | 3466.39 |
| Financing Cash Flow | - | -59.95 Million | - | -70.24 Million | 10.42 Thousand | -10.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -59.89 Million | - | -60.08 Million | -668.40 | -60.08 Million |
| Common Stock Repurchased | - | - | - | -10.1 Million | -10.1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -59.95 Million | - | -10.15 Million | 9754.09 | 49.97 Million |
| Accounts receivables | - | -53.05 Million | - | -152.64 Million | -152.64 Million | 65.7 Million |
| Accounts payables | - | - | - | 152.64 Million | - | - |
| Inventory | - | 34.34 Million | - | 18.84 Million | 18.84 Million | -36.99 Million |
| Other working capital | - | 7.7 Million | - | 19.74 Million | - | 11.3 Million |
| Cash at beginning of period | 137.53 Million | 170.27 Million | 147.59 Million | 179.25 Million | 122.48 Million | 71.51 Million |
| Cash at end of period | 205.09 Million | 137.53 Million | 170.27 Million | 147.59 Million | 147.59 Million | 122.48 Million |
| Capital Expenditure | -8.87 Million | -19.12 Million | -16.22 Million | -62.28 Million | -11.83 Million | -5.31 Million |
| Effect of forex changes on cash | - | - | - | -150.89 Thousand | -150.89 Thousand | 0.48 |
| Net cash flow / Change in cash | 67.56 Million | -32.74 Million | 22.67 Million | -31.65 Million | 25.11 Million | 50.96 Million |
| Free Cash Flow | -8.87 Million | 27.2 Million | 367.45 Thousand | 38.64 Million | 25.24 Million | 61.07 Million |
TRP-PD
PSG
600345
4030
HDD
0146