Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ)
CNY 7.28
(0.0%)
CNY 7.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.57 Million | 273.9 Million | 5.33 Million | 286.22 Million | 242.57 Million | 105.98 Million |
| Net Income | 26.79 Million | -1.7 Million | 111.05 Million | 212.5 Million | 233.79 Million | 203.96 Million |
| Depreciation & Amortization | 122.17 Million | 98.26 Million | 81.65 Million | 66.39 Million | 53.56 Million | 48.48 Million |
| Deferred income taxes | -1.59 Million | -5.79 Million | -4.58 Million | 5.8 Million | 4.29 Million | 7.13 Million |
| Stock-based compensation | - | 5.79 Million | 4.58 Million | -5.8 Million | -4.29 Million | - |
| Change in working capital | 40.99 Million | 111.86 Million | -224.28 Million | -13.56 Million | -61.02 Million | -154.28 Million |
| Other non-cash items | 227.55 Million | 65.48 Million | 36.91 Million | 20.88 Million | 16.24 Million | 7.82 Million |
| Investing Cash Flow | -116.88 Million | -218.45 Million | -196.8 Million | -254.07 Million | -247.98 Million | -157.19 Thousand |
| Investments in PPE | -116.93 Million | -219.18 Million | -215.64 Million | -244.94 Million | -255.81 Million | -145.97 Million |
| Acquisitions | 55.73 Thousand | 202.9 Thousand | 115.61 Thousand | 10.6 Thousand | 256.77 Million | 146.41 Million |
| Investment purchases | -130 Million | -160 Million | -133 Million | -60 Million | -195 Million | -835.2 Million |
| Sales/Maturities of investments | 130 Million | 160.53 Million | 151.72 Million | 48.52 Million | 201.87 Million | 980.57 Million |
| Other Investing Activities | 791.73 Thousand | 0.38 | 0.70 | 2.32 Million | -255.81 Million | -145.97 Million |
| Financing Cash Flow | -25.82 Million | -108.53 Million | 508.32 Million | -20.21 Million | -47.7 Million | -44.72 Million |
| Debt repayment | -22.82 Million | -165 Million | -53.9 Million | -8 Million | -4.74 Million | -10 Million |
| Dividends payments | -3.03 Million | -35.81 Million | -71.62 Million | -69.92 Million | -48.64 Million | -36.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.53 Million | 96.77 Million | 636.98 Million | 58.84 Million | 5.76 Million | 1.98 Million |
| Accounts receivables | 51.77 Million | 37.52 Million | -143.4 Million | 1 Million | -35.67 Million | -66.2 Million |
| Accounts payables | -89.74 Million | 2.22 Million | 2.68 Million | 35.07 Million | -12.84 Million | -46.82 Million |
| Inventory | 78.95 Million | 77.9 Million | -78.97 Million | -55.44 Million | -16.8 Million | -48.38 Million |
| Other working capital | -91.33 Million | -5.79 Million | -4.58 Million | 5.8 Million | 4.29 Million | -105.89 Million |
| Cash at beginning of period | 803.77 Million | 849.66 Million | 532.83 Million | 521.01 Million | 574.09 Million | 513.01 Million |
| Cash at end of period | 868.46 Million | 796.66 Million | 849.66 Million | 532.83 Million | 521.01 Million | 574.09 Million |
| Capital Expenditure | -116.93 Million | -219.18 Million | -215.64 Million | -244.94 Million | -255.81 Million | -145.97 Million |
| Effect of forex changes on cash | 71.12 Thousand | 78.59 Thousand | -27.62 Thousand | -111.02 Thousand | 39.8 Thousand | -29.9 Thousand |
| Net cash flow / Change in cash | 64.68 Million | -53 Million | 316.83 Million | 11.82 Million | -53.07 Million | 61.08 Million |
| Free Cash Flow | 95.63 Million | 54.71 Million | -210.3 Million | 41.28 Million | -13.24 Million | -39.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.19 Million | -17.82 Million | -17.61 Million | 2.82 Million | 26.79 Million | 1.99 Million |
| Depreciation & Amortization | - | 30.46 Million | 30.46 Million | 30.65 Million | 122.17 Million | 30.65 Million |
| Deferred income taxes | - | - | - | - | -1.59 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -76.54 Million | - | 130.73 Million | 40.99 Million | -5.14 Million |
| Other non-cash items | 21.54 Million | -32.38 Million | 28.86 Million | 134.38 Million | 227.55 Million | 75.92 Million |
| Investing Cash Flow | -41.75 Million | 6.39 Million | -169.89 Million | -19.61 Million | -116.88 Million | -28.6 Million |
| Investments in PPE | -41.8 Million | -44.06 Million | -60.12 Million | -39.61 Million | -116.93 Million | -28.6 Million |
| Acquisitions | 48 Thousand | 107.27 Thousand | 80 Thousand | - | 55.73 Thousand | 6080.00 |
| Investment purchases | -40 Million | -49.9 Million | -110 Million | -110 Million | -130 Million | - |
| Sales/Maturities of investments | 40 Million | 100.24 Million | 153.2 Thousand | 130 Million | 130 Million | - |
| Other Investing Activities | - | 50.45 Million | -49.76 Million | 20.73 Million | 791.73 Thousand | 6080.00 |
| Financing Cash Flow | -4.68 Million | -87.54 Million | -14.09 Million | -17.82 Million | -25.82 Million | -4.37 Million |
| Debt repayment | -3.86 Million | -14.11 Million | -6.4 Million | -17.4 Million | -22.82 Million | -23.42 Million |
| Dividends payments | - | -71.32 Million | -493.19 Thousand | -698.49 Thousand | -3.03 Million | -931.75 Thousand |
| Common Stock Repurchased | 49.99 Million | -49.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.81 Million | -30.34 Million | -20.49 Million | 46.04 Thousand | -2.53 Million | 19.98 Million |
| Accounts receivables | - | -50.04 Million | - | 51.77 Million | 51.77 Million | 11.11 Million |
| Accounts payables | - | - | - | - | -89.74 Million | - |
| Inventory | - | -26.5 Million | - | 78.95 Million | 78.95 Million | -16.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 592.58 Million | 693.92 Million | 868.46 Million | 799.78 Million | 803.77 Million | 752.43 Million |
| Cash at end of period | 558.33 Million | 591.72 Million | 698.01 Million | 868.46 Million | 868.46 Million | 797.42 Million |
| Capital Expenditure | -41.8 Million | -44.06 Million | -60.12 Million | -39.61 Million | -116.93 Million | -28.6 Million |
| Effect of forex changes on cash | - | 121.97 Thousand | 61.45 Thousand | 48.93 Thousand | 71.12 Thousand | 45.48 Thousand |
| Net cash flow / Change in cash | -34.25 Million | -102.19 Million | -170.44 Million | 68.68 Million | 64.68 Million | 44.99 Million |
| Free Cash Flow | -31.45 Million | -124.73 Million | -48.87 Million | 66.94 Million | 95.63 Million | 49.31 Million |
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