SinoDaan Co., Ltd. (300635.SZ)
CNY 11.32
(-0.26%)
CNY 11.32
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.21 Million | 16.15 Million | 81.63 Million | 17.7 Million | 84.88 Million | -2.76 Million |
| Net Income | 9.33 Million | -187.3 Million | 39.53 Million | 36.82 Million | 69.23 Million | 65.33 Million |
| Depreciation & Amortization | 11.68 Million | 9.95 Million | 8.81 Million | 4.68 Million | 14.14 Million | 2.77 Million |
| Deferred income taxes | -9.67 Million | -33.74 Million | - | -632.63 Thousand | -1.4 Million | 2.2 Million |
| Stock-based compensation | - | - | - | 632.63 Thousand | 1.99 Million | 175.76 Thousand |
| Change in working capital | 35.26 Million | -57.42 Million | 6.39 Million | -49.95 Million | -11.69 Million | -102.76 Million |
| Other non-cash items | 17.06 Million | 250.92 Million | 26.89 Million | 26.15 Million | 13.19 Million | 31.89 Million |
| Investing Cash Flow | -33.77 Million | -9.24 Million | -19.21 Million | -66.58 Million | -139.67 Million | -30.03 Million |
| Investments in PPE | -14.92 Million | -7.55 Million | -6.53 Million | -6.03 Million | -6.83 Million | -7.01 Million |
| Acquisitions | 5.01 Million | 2.54 Million | -12.92 Million | -61.83 Million | -47.33 Million | -23.02 Million |
| Investment purchases | -26.12 Million | -6.27 Million | -240 Thousand | -3.5 Million | -85.55 Million | - |
| Sales/Maturities of investments | 2.26 Million | - | 240 Thousand | 4.78 Million | 6.87 Million | - |
| Other Investing Activities | -18.84 Million | 4.58 Million | 240 Thousand | 0.69 | -6.83 Million | -7.01 Million |
| Financing Cash Flow | -2.53 Million | -15.37 Million | -82.56 Million | 18.78 Million | 13.84 Million | 90.02 Million |
| Debt repayment | -45.41 Million | -204.1 Million | -203.6 Million | -146.25 Million | -71.18 Million | -11.5 Million |
| Dividends payments | -13.16 Million | -3.4 Million | -2.99 Million | -6.13 Million | -5.58 Million | -8.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.78 Million | 203.79 Million | 140.14 Million | 181.95 Million | 98.17 Million | 110.25 Million |
| Accounts receivables | -48.25 Million | 47.56 Million | 16.14 Million | -37.8 Million | -55.41 Million | -99.7 Million |
| Accounts payables | 74.14 Million | -47.56 Million | -5.92 Million | -16.8 Million | 45.13 Million | -5.25 Million |
| Inventory | 19.04 Million | -16.03 Million | -0.40 | -1.02 Million | -4.23 Million | - |
| Other working capital | 64.06 Million | -41.38 Million | -3.82 Million | 5.68 Million | 2.83 Million | 812.15 Thousand |
| Cash at beginning of period | 133.69 Million | 140.06 Million | 160.21 Million | 190.3 Million | 231.25 Million | 174.03 Million |
| Cash at end of period | 130.61 Million | 131.6 Million | 140.06 Million | 160.21 Million | 190.3 Million | 231.25 Million |
| Capital Expenditure | -14.92 Million | -7.55 Million | -6.53 Million | -6.03 Million | -6.83 Million | -7.01 Million |
| Effect of forex changes on cash | - | 0.41 | 0.10 | - | - | - |
| Net cash flow / Change in cash | -3.08 Million | -8.46 Million | -20.14 Million | -30.09 Million | -40.95 Million | 57.22 Million |
| Free Cash Flow | 18.29 Million | 8.6 Million | 75.1 Million | 11.67 Million | 78.05 Million | -9.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | 4.09 Million | 475.01 Thousand | 357.37 Thousand | 9.33 Million | -6.75 Million |
| Depreciation & Amortization | - | 5.01 Million | 5.01 Million | 11.68 Million | 11.68 Million | -4.33 Million |
| Deferred income taxes | - | - | - | - | -9.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -105.73 Million | - | -29.2 Million | 35.26 Million | 29.09 Million |
| Other non-cash items | -34.76 Million | -39.11 Million | -28.7 Million | 59.3 Million | 17.06 Million | -1.64 Million |
| Investing Cash Flow | -115.92 Thousand | 4.79 Million | -8.61 Million | -9.6 Million | -33.77 Million | -8.98 Million |
| Investments in PPE | -461.61 Thousand | -901.83 Thousand | -7.22 Million | -8.67 Million | -14.92 Million | -1.21 Million |
| Acquisitions | - | -38.9 Thousand | 38.9 Thousand | 8.88 Million | 5.01 Million | 4.85 Million |
| Investment purchases | -4.65 Million | -9.26 Million | -10.5 Million | -10.89 Million | -26.12 Million | -13.91 Million |
| Sales/Maturities of investments | 5 Million | 15 Million | 9.06 Million | 970.96 Thousand | 2.26 Million | -4.85 Million |
| Other Investing Activities | - | 5.71 Million | -1.39 Million | -9.81 Million | -18.84 Million | 6.14 Million |
| Financing Cash Flow | 22.43 Million | 35.66 Million | 18.9 Million | -14.09 Million | -2.53 Million | 19.67 Million |
| Debt repayment | -25.63 Million | -45 Million | -22.05 Million | -20.81 Million | -45.41 Million | -52.86 Million |
| Dividends payments | - | -4.66 Million | -3.53 Million | -3.91 Million | -13.16 Million | -3.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Million | -5.45 Million | 385.37 Thousand | -30.99 Million | -34.78 Million | 75.59 Million |
| Accounts receivables | - | -105.72 Million | - | -48.25 Million | -48.25 Million | 32.78 Million |
| Accounts payables | - | - | - | - | 74.14 Million | - |
| Inventory | - | -10.8 Thousand | - | 19.04 Million | 19.04 Million | -3.68 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 125.12 Million | 122.59 Million | 130.61 Million | 112.18 Million | 133.69 Million | 84.33 Million |
| Cash at end of period | 108.4 Million | 125.12 Million | 112.66 Million | 130.61 Million | 130.61 Million | 112.18 Million |
| Capital Expenditure | -461.61 Thousand | -901.83 Thousand | -7.22 Million | -8.67 Million | -14.92 Million | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | 806.28 Thousand |
| Net cash flow / Change in cash | -16.71 Million | 2.52 Million | -17.94 Million | 18.43 Million | -3.08 Million | 27.84 Million |
| Free Cash Flow | -37.6 Million | -40.94 Million | -35.45 Million | 33.45 Million | 18.29 Million | 15.13 Million |
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