Shandong Shuangyi Technology Co., Ltd. (300690.SZ)
CNY 23.38
(-0.34%)
CNY 23.38
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.36 Million | 33.41 Million | 76.5 Million | 298.46 Million | 57.96 Million | 89.28 Million |
| Net Income | 87.93 Million | 80.64 Million | 149.33 Million | 321.33 Million | 151.53 Million | 86.5 Million |
| Depreciation & Amortization | 29.77 Million | 27.56 Million | 25.62 Million | 20.36 Million | 16.42 Million | 14.27 Million |
| Deferred income taxes | 199.65 Thousand | -2.55 Million | 140.45 Thousand | -632.69 Thousand | -4.56 Million | -664.96 Thousand |
| Stock-based compensation | - | 2.55 Million | -4.42 Million | 3.46 Million | 11.86 Million | - |
| Change in working capital | 13.61 Million | -90.56 Million | -107.47 Million | -51.12 Million | -123.02 Million | -2.39 Million |
| Other non-cash items | 43.76 Million | 15.78 Million | 9.02 Million | 7.88 Million | 13.02 Million | -9.09 Million |
| Investing Cash Flow | -35.43 Million | -83.63 Million | -45.7 Million | 31.11 Million | 19.34 Million | 14.87 Million |
| Investments in PPE | -23.76 Million | -96.33 Million | -107.92 Million | -91.25 Million | -65.73 Million | -33.38 Million |
| Acquisitions | - | 1.34 Million | 5.53 Million | 91.31 Million | 65.73 Million | 33.85 Million |
| Investment purchases | -284.77 Million | -581.81 Million | -1.04 Billion | -1.92 Billion | -2.34 Billion | -1.75 Billion |
| Sales/Maturities of investments | 273.1 Million | 593.17 Million | 1.1 Billion | 2.04 Billion | 2.43 Billion | 1.8 Billion |
| Other Investing Activities | -11.13 Million | 1.59 | -5.49 Million | -91.25 Million | -65.73 Million | -33.38 Million |
| Financing Cash Flow | -27.55 Million | -38.58 Million | -96.97 Million | -77.46 Million | -41.9 Million | -101.11 Million |
| Debt repayment | -2.08 Million | -30 Million | -10 Million | - | -14 Million | -12 Million |
| Dividends payments | -24.8 Million | -49.55 Million | -110.87 Million | -77.65 Million | -49.92 Million | -75.1 Million |
| Common Stock Repurchased | - | - | -32.3 Thousand | -472.48 Thousand | -140.13 Thousand | -36.7 Million |
| Common Stock Issuance | - | - | -9.96 Million | - | 140.13 Thousand | - |
| Other Financing Activities | -663.8 Thousand | 41.7 Million | 34.16 Million | 661.38 Thousand | 21.51 Million | -14.01 Million |
| Accounts receivables | 90.1 Million | -178.3 Million | -43.14 Million | -143.8 Million | -162.02 Million | -1.36 Million |
| Accounts payables | -31.79 Million | 86.23 Million | -104.74 Million | 124.41 Million | 92.21 Million | 29.66 Million |
| Inventory | -44.7 Million | 4.06 Million | 40.27 Million | -31.1 Million | -48.64 Million | -30.02 Million |
| Other working capital | -31.59 Million | -2.55 Million | 140.45 Thousand | -632.69 Thousand | -4.56 Million | 27.63 Million |
| Cash at beginning of period | 243.51 Million | 286.11 Million | 358.88 Million | 113.83 Million | 74.89 Million | 73.4 Million |
| Cash at end of period | 299.55 Million | 212.7 Million | 286.11 Million | 358.88 Million | 113.83 Million | 74.89 Million |
| Capital Expenditure | -23.76 Million | -96.33 Million | -107.92 Million | -91.25 Million | -65.73 Million | -33.38 Million |
| Effect of forex changes on cash | 3.55 Million | 15.4 Million | -6.6 Million | -7.06 Million | 3.53 Million | -1.54 Million |
| Net cash flow / Change in cash | 56.04 Million | -73.4 Million | -72.77 Million | 245.05 Million | 38.93 Million | 1.49 Million |
| Free Cash Flow | 105.59 Million | -62.91 Million | -31.41 Million | 207.2 Million | -7.76 Million | 55.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.64 Million | 20.5 Million | 3.02 Million | 18.53 Million | 87.93 Million | 24.78 Million |
| Depreciation & Amortization | - | 7.93 Million | 7.93 Million | 7.6 Million | 29.77 Million | 7.6 Million |
| Deferred income taxes | - | - | - | - | 199.65 Thousand | -1.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.7 Million | - | 45.4 Million | 13.61 Million | -95.83 Million |
| Other non-cash items | -1.21 Million | 22.59 Million | 34.74 Million | -19.37 Million | 43.76 Million | 6.31 Million |
| Investing Cash Flow | -3.09 Million | -52.13 Million | -9.04 Million | 2.85 Million | -35.43 Million | 12.64 Million |
| Investments in PPE | -8.03 Million | -2.78 Million | -14.07 Million | 20.55 Million | -23.76 Million | -2.4 Million |
| Acquisitions | 651.94 | 462.89 Thousand | 164.96 Thousand | -49.84 Thousand | - | -5407.68 |
| Investment purchases | -58.33 Million | -295.99 Million | -173.25 Million | -49.51 Million | -284.77 Million | -49.9 Million |
| Sales/Maturities of investments | 63.28 Million | 246.18 Million | 178.11 Million | 31.86 Million | 273.1 Million | 64.96 Million |
| Other Investing Activities | 651.94 | -54.36 Million | 404.42 Thousand | -11.86 Million | -11.13 Million | -0.14 |
| Financing Cash Flow | 9.64 Million | -45.2 Million | -330.78 Thousand | -1.78 Million | -27.55 Million | -116.42 Thousand |
| Debt repayment | -10 Million | -10 Million | - | - | -2.08 Million | - |
| Dividends payments | - | -34.72 Million | - | -24.8 Million | -24.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -351.95 Thousand | -478.36 Thousand | -330.78 Thousand | 25.11 Million | -663.8 Thousand | -116.42 Thousand |
| Accounts receivables | - | 77.68 Million | - | 90.1 Million | 90.1 Million | -124.36 Million |
| Accounts payables | - | - | - | - | -31.79 Million | - |
| Inventory | - | -58.98 Million | - | -44.7 Million | -44.7 Million | 28.52 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 249.97 Million | 314.19 Million | 299.55 Million | 327.48 Million | 243.51 Million | 249.07 Million |
| Cash at end of period | 280.81 Million | 253.27 Million | 314.19 Million | 299.55 Million | 299.55 Million | 292.62 Million |
| Capital Expenditure | -8.03 Million | -2.78 Million | -14.07 Million | 20.55 Million | -23.76 Million | -2.4 Million |
| Effect of forex changes on cash | -2.53 Million | 1.24 Million | -131.96 Thousand | -2.61 Million | 3.55 Million | -1.21 Million |
| Net cash flow / Change in cash | 30.83 Million | -60.92 Million | 14.63 Million | -27.92 Million | 56.04 Million | 43.54 Million |
| Free Cash Flow | 31.38 Million | 32.37 Million | 23.69 Million | 12.1 Million | 105.59 Million | 27.53 Million |
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