Shenyu Communication Technology Inc. (300563.SZ)
CNY 35.05
(-0.28%)
CNY 35.05
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.11 Million | 49.67 Million | 87.93 Million | 51.99 Million | 60.1 Million | 41.09 Million |
| Net Income | 50.44 Million | 43.2 Million | 69.69 Million | 61.84 Million | 53.63 Million | 44.14 Million |
| Depreciation & Amortization | 41.59 Million | 43.69 Million | 39.57 Million | 31.57 Million | 30.05 Million | 28.65 Million |
| Deferred income taxes | 733.81 Thousand | -1.76 Million | -6031.27 | -1.18 Million | -553.98 Thousand | -716.74 Thousand |
| Stock-based compensation | 14.03 Million | 410.4 Thousand | - | - | - | - |
| Change in working capital | -103.52 Million | -39.86 Million | -13.8 Million | -46.95 Million | -30.29 Million | -34.73 Million |
| Other non-cash items | 8.36 Million | 2.64 Million | -7.52 Million | 5.52 Million | 6.7 Million | 3.03 Million |
| Investing Cash Flow | 79.46 Million | -124.2 Million | -60.98 Million | -266.51 Million | -50.21 Million | -41.23 Million |
| Investments in PPE | -14.96 Million | -43.21 Million | -91.47 Million | -120.88 Million | -50.39 Million | -41.58 Million |
| Acquisitions | 3.49 Million | 2.36 Million | 6.36 Million | 120.88 Million | 184.22 Thousand | 352.5 Thousand |
| Investment purchases | -21.5 Million | -469.15 Million | -360 Million | -650 Million | - | - |
| Sales/Maturities of investments | 218.6 Million | 385.8 Million | 384.13 Million | 504.36 Million | - | - |
| Other Investing Activities | -106.16 Million | 0.98 | 0.64 | -120.88 Million | 0.38 | 352.5 Thousand |
| Financing Cash Flow | 2.17 Million | 977.81 Thousand | -39.44 Million | 284.3 Million | -20.74 Million | -30.13 Million |
| Debt repayment | -22.97 Million | -8.94 Million | -262.56 Thousand | -40 Million | -40 Million | -60 Million |
| Dividends payments | -16 Million | -16.08 Million | -14.02 Million | -16 Million | -9.2 Million | -10.13 Million |
| Common Stock Repurchased | -4.64 Million | - | -25.16 Million | -330.95 Million | - | - |
| Common Stock Issuance | - | - | - | 330.95 Million | - | - |
| Other Financing Activities | -4.79 Million | 26.01 Million | -262.56 Thousand | 340.95 Million | 30 Million | 40 Million |
| Accounts receivables | -20.52 Million | -14.28 Million | -71.4 Million | -103.77 Million | -77.23 Million | -11.31 Million |
| Accounts payables | -129.5 Million | 19.57 Million | 102.22 Million | 56.39 Million | 65.87 Million | -19.65 Million |
| Inventory | 45.77 Million | -43.39 Million | -44.61 Million | 1.61 Million | -18.38 Million | -3.04 Million |
| Other working capital | 733.81 Thousand | -1.76 Million | -6030.99 | -1.18 Million | -553.98 Thousand | -31.69 Million |
| Cash at beginning of period | 24.35 Million | 97.95 Million | 110.69 Million | 41.34 Million | 52.29 Million | 82.59 Million |
| Cash at end of period | 103.29 Million | 24.35 Million | 97.95 Million | 110.69 Million | 41.34 Million | 52.29 Million |
| Capital Expenditure | -14.96 Million | -43.21 Million | -91.47 Million | -120.88 Million | -50.39 Million | -41.58 Million |
| Effect of forex changes on cash | 429.14 Thousand | -52.01 Thousand | -255.01 Thousand | -439.37 Thousand | -88.69 Thousand | -20.09 Thousand |
| Net cash flow / Change in cash | 78.94 Million | -73.6 Million | -12.74 Million | 69.34 Million | -10.94 Million | -30.29 Million |
| Free Cash Flow | -18.08 Million | 6.45 Million | -3.53 Million | -68.88 Million | 9.7 Million | -490.87 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.14 Million | 6.97 Million | 50.23 Million | 50.44 Million | 10.31 Million | 19.34 Million |
| Depreciation & Amortization | - | 11.25 Million | 11.25 Million | 41.59 Million | 10.67 Million | 10.67 Million |
| Deferred income taxes | - | - | - | 733.81 Thousand | -14.03 Million | 45.11 Million |
| Stock-based compensation | - | 17.19 Million | - | 14.03 Million | 14.03 Million | -232.2 Thousand |
| Change in working capital | - | 5.61 Million | - | -103.52 Million | 36.23 Million | -44.88 Million |
| Other non-cash items | 15.3 Million | 11.89 Million | -1.65 Million | 8.36 Million | -59.89 Million | -7.62 Million |
| Investing Cash Flow | -27.43 Million | -13.38 Million | 28.09 Million | 79.46 Million | -45.37 Million | 28.07 Million |
| Investments in PPE | -15.38 Million | -13.5 Million | -14.79 Million | -14.96 Million | -779.04 Thousand | -2.33 Million |
| Acquisitions | - | 432.36 Thousand | 70.1 Million | 3.49 Million | 245.26 Thousand | 295.85 Thousand |
| Investment purchases | 140 Million | -10.3 Million | -838.35 Thousand | -21.5 Million | 110.73 Million | -61.86 Million |
| Sales/Maturities of investments | 257.35 Thousand | 441.44 Thousand | 166 Thousand | 218.6 Million | -49.42 Million | 91.97 Million |
| Other Investing Activities | -12.3 Million | 11.18 Million | -29.49 Million | -106.16 Million | -106.16 Million | 0.46 |
| Financing Cash Flow | -12.39 Million | -37.36 Million | -30 Million | 2.17 Million | 22.9 Million | 9.1 Million |
| Debt repayment | - | - | - | -22.97 Million | -22.97 Million | -13.7 Million |
| Dividends payments | -12.23 Million | -34.84 Million | - | -16 Million | -16 Million | - |
| Common Stock Repurchased | - | -33.77 Million | - | -4.64 Million | -4.64 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -161.13 Thousand | -2.51 Million | -30 Million | -4.79 Million | -68.9 Thousand | 22.81 Million |
| Accounts receivables | - | -10.44 Million | - | -20.52 Million | -20.52 Million | 3.93 Million |
| Accounts payables | - | - | - | -129.5 Million | - | - |
| Inventory | - | -2.57 Million | - | 45.77 Million | 45.77 Million | -48.61 Million |
| Other working capital | - | 18.64 Million | - | 733.81 Thousand | 10.98 Million | -202.5 Thousand |
| Cash at beginning of period | 107.12 Million | 150.02 Million | 103.29 Million | 24.35 Million | 114.39 Million | 54.02 Million |
| Cash at end of period | 92.4 Million | 107.12 Million | 150.02 Million | 103.29 Million | 103.29 Million | 114.39 Million |
| Capital Expenditure | -15.38 Million | -13.5 Million | -14.79 Million | -14.96 Million | -779.04 Thousand | -2.33 Million |
| Effect of forex changes on cash | -349.55 Thousand | 70.3 Thousand | 57.92 Thousand | 429.14 Thousand | 16.15 Thousand | 795.86 Thousand |
| Net cash flow / Change in cash | -14.72 Million | -42.89 Million | 46.72 Million | 78.94 Million | -11.09 Million | 60.36 Million |
| Free Cash Flow | 10.06 Million | -5.89 Million | 33.79 Million | -18.08 Million | 10.58 Million | 20.05 Million |
SNWGF
LINC
CHKEW
600008
7564
LIC