Shunya International Martech (Beijing) Co., Ltd. (300612.SZ)
CNY 20.25
(1.45%)
CNY 20.25
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.44 Million | -14.36 Million | -78.41 Million | 82.36 Million | 39.79 Million | 114.28 Million |
| Net Income | -80.13 Million | 51.09 Million | 7.72 Million | -26.99 Million | 6.54 Million | 21.54 Million |
| Depreciation & Amortization | 18.51 Million | 22.31 Million | 25.16 Million | 10.12 Million | 3.58 Million | 3.31 Million |
| Deferred income taxes | -7.21 Million | -3.51 Million | -2.24 Million | -1.94 Million | -389.62 Thousand | 264.49 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.6 Million | -111.33 Million | -144.51 Million | 79.98 Million | 14.05 Million | 84.72 Million |
| Other non-cash items | 122.66 Million | 23.56 Million | 33.2 Million | 19.25 Million | 15.61 Million | 4.71 Million |
| Investing Cash Flow | 11.44 Million | 1.31 Million | -19.97 Million | -31.7 Million | -119.92 Million | -71.76 Million |
| Investments in PPE | -5.47 Million | -1.33 Million | -253.86 Thousand | -8.28 Million | -2.15 Million | -1804.00 |
| Acquisitions | 16.01 Million | -33.21 Million | 460 Thousand | 170 Thousand | -51.31 Million | 6.94 Million |
| Investment purchases | -520 Thousand | -450 Thousand | -20.2 Million | -46.06 Million | -76.39 Million | -61.59 Million |
| Sales/Maturities of investments | 520 Thousand | 2.96 Million | 0.17 | 24.56 Million | 25.7 Million | - |
| Other Investing Activities | 909.2 Thousand | 33.35 Million | 19.9 Thousand | -2.08 Million | -15.75 Million | -10.17 Million |
| Financing Cash Flow | -60.81 Million | -1.6 Million | -7.32 Million | -4.57 Million | -602.78 Thousand | -93.15 Million |
| Debt repayment | -137.59 Million | -61.32 Million | -10 Million | -5.5 Million | -7.5 Million | -50 Million |
| Dividends payments | -4.27 Million | -3.39 Million | -225.13 Thousand | - | - | -55.3 Million |
| Common Stock Repurchased | - | - | - | - | -8.87 Million | -39.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.77 Million | 63.1 Million | 2.89 Million | 930 Thousand | 15.77 Million | 12.15 Million |
| Accounts receivables | 26.88 Million | -145.67 Million | -1.49 Million | -104.16 Million | 59.62 Million | 153.31 Million |
| Accounts payables | -26.88 Million | 46.41 Million | -129.09 Million | 228.32 Million | -44.26 Million | -61.63 Million |
| Inventory | 5.17 Million | -8.55 Million | -11.68 Million | -42.22 Million | -916.43 Thousand | -7.22 Million |
| Other working capital | -16.77 Million | -3.51 Million | -2.24 Million | -1.94 Million | -389.62 Thousand | 91.94 Million |
| Cash at beginning of period | 56.13 Million | 70.46 Million | 176.27 Million | 130.88 Million | 210.94 Million | 259.04 Million |
| Cash at end of period | 56.32 Million | 56.13 Million | 70.46 Million | 176.27 Million | 130.88 Million | 210.94 Million |
| Capital Expenditure | -5.47 Million | -1.33 Million | -253.86 Thousand | -8.28 Million | -2.15 Million | -1804.00 |
| Effect of forex changes on cash | 107.01 Thousand | 337.49 Thousand | -101.44 Thousand | -703.45 Thousand | 660.64 Thousand | 2.54 Million |
| Net cash flow / Change in cash | 188.06 Thousand | -14.32 Million | -105.81 Million | 45.39 Million | -80.06 Million | -48.09 Million |
| Free Cash Flow | 43.97 Million | -15.7 Million | -78.66 Million | 74.07 Million | 37.64 Million | 114.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.33 Million | 7.82 Million | -19.91 Million | -81.7 Million | -80.13 Million | -1.54 Million |
| Depreciation & Amortization | - | 5.04 Million | 5.04 Million | 18.51 Million | 18.51 Million | -7.26 Million |
| Deferred income taxes | - | - | - | - | -7.21 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 119.26 Million | - | 32.05 Million | -11.6 Million | -45.63 Million |
| Other non-cash items | -6.02 Million | -23.59 Million | 29.92 Million | 71.81 Million | 122.66 Million | 74.04 Million |
| Investing Cash Flow | -823.78 Thousand | 1.76 Million | 18.33 Thousand | -2.15 Million | 11.44 Million | 5.07 Million |
| Investments in PPE | -7132.38 | -2.94 | -11.9 Thousand | -2.74 Million | -5.47 Million | -1.48 Million |
| Acquisitions | - | 400.00 | - | 49.24 Thousand | 16.01 Million | 147.04 Thousand |
| Investment purchases | - | -730 Thousand | - | -6.7 Million | -520 Thousand | - |
| Sales/Maturities of investments | 39.92 Thousand | 2.49 Million | 20.61 Thousand | 6.7 Million | 520 Thousand | - |
| Other Investing Activities | -856.58 Thousand | 351.83 Thousand | 9617.89 | 535.66 Thousand | 909.2 Thousand | 6.4 Million |
| Financing Cash Flow | -70.5 Million | -22 Million | 285.52 Million | -46.53 Million | -60.81 Million | -12.28 Million |
| Debt repayment | -17.17 Million | -16.5 Million | -2.17 Million | -51.32 Million | -137.59 Million | -26.45 Million |
| Dividends payments | -724.67 Thousand | -830.12 Thousand | -905.82 Thousand | -1.32 Million | -4.27 Million | -852.38 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.59 Million | 714.15 Thousand | 283.34 Million | -46.89 Million | -55.77 Million | 15.01 Million |
| Accounts receivables | - | 111.68 Million | - | 26.88 Million | 26.88 Million | -87.78 Million |
| Accounts payables | - | - | - | - | -26.88 Million | - |
| Inventory | - | 7.58 Million | - | 5.17 Million | 5.17 Million | 42.14 Million |
| Other working capital | - | - | - | - | -16.77 Million | - |
| Cash at beginning of period | 310.92 Million | 356.66 Million | 61.08 Million | 64.64 Million | 56.13 Million | 53.41 Million |
| Cash at end of period | 223.33 Million | 310.92 Million | 356.66 Million | 56.32 Million | 56.32 Million | 64.64 Million |
| Capital Expenditure | -7132.38 | -2.94 | -11.9 Thousand | -2.74 Million | -5.47 Million | -1.48 Million |
| Effect of forex changes on cash | -254.2 Thousand | 71.05 Thousand | 29.33 Thousand | -307.18 Thousand | 107.01 Thousand | -49.24 Thousand |
| Net cash flow / Change in cash | -87.58 Million | -45.74 Million | 295.58 Million | -8.32 Million | 188.06 Thousand | 11.23 Million |
| Free Cash Flow | -16.36 Million | -20.81 Million | 9.99 Million | 37.93 Million | 43.97 Million | 18.11 Million |
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