Guangzhou Sie Consulting Co., Ltd. (300687.SZ)
CNY 20.18
(2.02%)
CNY 20.18
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.96 Million | 167.71 Million | 252.96 Million | 121.35 Million | 44.05 Million | 61.5 Million |
| Net Income | 257.81 Million | 254.56 Million | 228.05 Million | 176.05 Million | 66.86 Million | 119.51 Million |
| Depreciation & Amortization | 57.52 Million | 45.26 Million | 31.47 Million | 6.4 Million | 4.3 Million | 2.19 Million |
| Deferred income taxes | -4.09 Million | -2.38 Million | -9.39 Million | -4.69 Million | -3.75 Million | -948.75 Thousand |
| Stock-based compensation | 1.2 Million | 32.63 Million | 36.84 Million | 3.45 Million | 3.51 Million | 994.89 Thousand |
| Change in working capital | -170.48 Million | -192.1 Million | -75.69 Million | -94.63 Million | -46.71 Million | -66.56 Million |
| Other non-cash items | 15.74 Million | 59.99 Million | 69.12 Million | 33.53 Million | 19.6 Million | 6.36 Million |
| Investing Cash Flow | -293.36 Million | -350.19 Million | -180.96 Million | -463.78 Million | 78.35 Million | -125.73 Million |
| Investments in PPE | -151.02 Million | -198.38 Million | -197.44 Million | -243.79 Million | -30.76 Million | -31.16 Million |
| Acquisitions | -103.81 Million | -24.37 Million | 79.28 Thousand | -8.98 Million | -82.47 Million | -97.15 Million |
| Investment purchases | -2.56 Billion | -2.95 Billion | -1.36 Billion | -2.12 Billion | -1.17 Billion | -1 Billion |
| Sales/Maturities of investments | 2.5 Billion | 2.84 Billion | 1.37 Billion | 1.91 Billion | 1.36 Billion | 1 Billion |
| Other Investing Activities | 27.09 Million | -19.83 Million | 1.14 Million | 79.12 Thousand | 81.66 Thousand | 52.08 Thousand |
| Financing Cash Flow | -43.34 Million | -4.8 Million | 582.5 Million | 418.49 Million | 109.64 Million | 33.41 Million |
| Debt repayment | -30.09 Million | -69.57 Million | -60.27 Million | -101.71 Million | -28 Million | -28 Million |
| Dividends payments | -50.2 Million | -45.01 Million | -37.1 Million | -26.11 Million | -16.27 Million | -16 Million |
| Common Stock Repurchased | -6.6 Million | -50.18 Million | -722.55 Thousand | -4.97 Million | -683.08 Thousand | - |
| Common Stock Issuance | - | 50.18 Million | -3.91 Million | 4.97 Million | 683.08 Thousand | - |
| Other Financing Activities | 63.31 Million | 121.28 Million | 695.98 Million | 554.62 Million | 153.91 Million | 49.41 Million |
| Accounts receivables | -186.58 Million | -240.34 Million | -157.93 Million | -140.23 Million | -62.84 Million | -88.1 Million |
| Accounts payables | -3.77 Million | 45.52 Million | 116.82 Million | 88.1 Million | 21.62 Million | 23.32 Million |
| Inventory | 23.96 Million | 5.09 Million | -25.2 Million | -37.8 Million | -1.74 Million | -838.2 Thousand |
| Other working capital | -7.14 Million | -2.38 Million | -9.39 Million | -4.69 Million | -3.75 Million | -65.73 Million |
| Cash at beginning of period | 971.64 Million | 1.15 Billion | 505.41 Million | 429.35 Million | 197.3 Million | 228.1 Million |
| Cash at end of period | 765.53 Million | 971.64 Million | 1.15 Billion | 505.41 Million | 429.35 Million | 197.3 Million |
| Capital Expenditure | -151.02 Million | -198.38 Million | -197.44 Million | -243.79 Million | -30.76 Million | -31.16 Million |
| Effect of forex changes on cash | 641.55 Thousand | - | -999.64 Thousand | - | 1.00 | 0.61 |
| Net cash flow / Change in cash | -206.1 Million | -187.28 Million | 653.51 Million | 76.05 Million | 232.05 Million | -30.8 Million |
| Free Cash Flow | -21.06 Million | -30.67 Million | 55.51 Million | -122.44 Million | 13.28 Million | 30.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.32 Million | 20.38 Million | 257.81 Million | 125.94 Million | 106.31 Million | 39.64 Million |
| Depreciation & Amortization | 14.33 Million | - | 57.52 Million | 57.52 Million | -19.03 Million | 13.8 Million |
| Deferred income taxes | - | - | -4.09 Million | - | 20.24 Million | -1.21 Million |
| Stock-based compensation | - | - | 1.2 Million | 1.2 Million | -8.81 Million | 8.81 Million |
| Change in working capital | - | - | -170.48 Million | -169.76 Million | 7.6 Million | -7.6 Million |
| Other non-cash items | -30.55 Million | -103.51 Million | 15.74 Million | 104.54 Million | -29.8 Million | -62.32 Million |
| Investing Cash Flow | -15.37 Million | -162.84 Million | -293.36 Million | -195.23 Million | -57.13 Million | -27.44 Million |
| Investments in PPE | -61.26 Million | -76.52 Million | -151.02 Million | -39.48 Million | -32.84 Million | -37.23 Million |
| Acquisitions | -62.8 Million | - | -103.81 Million | -103.81 Million | 0.38 | 0.61 |
| Investment purchases | -276.94 Million | -298.4 Million | -2.56 Billion | -1.07 Billion | 452.01 Million | -1.04 Billion |
| Sales/Maturities of investments | 382.17 Million | 212.08 Million | 2.5 Billion | 998.72 Million | -476.3 Million | 1.05 Billion |
| Other Investing Activities | -59.34 Million | -84.06 Million | 27.09 Million | -51.93 Million | - | - |
| Financing Cash Flow | -66.06 Million | 86.35 Million | -43.34 Million | 52.92 Million | 9.21 Million | -92.21 Million |
| Debt repayment | -5.72 Million | -97.34 Million | -30.09 Million | -32.03 Million | -12.96 Million | -90.38 Million |
| Dividends payments | -48.63 Million | -10.99 Million | -50.2 Million | -1.36 Million | -4.11 Million | -53.98 Million |
| Common Stock Repurchased | -23.14 Million | - | -6.6 Million | -6.6 Million | 1.08 Million | -1.08 Million |
| Common Stock Issuance | - | - | - | - | -1.08 Million | 1.08 Million |
| Other Financing Activities | -23.14 Million | -10.99 Million | 63.31 Million | 35.93 Million | 26.29 Million | 52.15 Million |
| Accounts receivables | - | - | -186.58 Million | -186.58 Million | 15.11 Million | -15.11 Million |
| Accounts payables | - | - | -3.77 Million | - | - | - |
| Inventory | - | - | 23.96 Million | 23.96 Million | 1.3 Million | -1.3 Million |
| Other working capital | - | - | -7.14 Million | -7.14 Million | -8.81 Million | 8.81 Million |
| Cash at beginning of period | 605.91 Million | 792.68 Million | 971.64 Million | 788.94 Million | 762.56 Million | 892.64 Million |
| Cash at end of period | 518.16 Million | 611.35 Million | 765.53 Million | 765.53 Million | 788.94 Million | 762.56 Million |
| Capital Expenditure | -61.26 Million | -76.52 Million | -151.02 Million | -39.48 Million | -32.84 Million | -37.23 Million |
| Effect of forex changes on cash | - | - | 641.55 Thousand | 641.55 Thousand | -2.2 Million | -1.55 Million |
| Net cash flow / Change in cash | -87.75 Million | -181.32 Million | -206.1 Million | -23.41 Million | 26.38 Million | -130.08 Million |
| Free Cash Flow | -68.15 Million | -159.65 Million | -21.06 Million | 78.76 Million | 43.66 Million | -46.1 Million |
300516
HGO
DYFSF
092200
CBGZF
ALLAN