Shenzhen S.C New Energy Technology Corporation (300724.SZ)
CNY 65.03
(0.35%)
CNY 65.03
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.57 Billion | 1.45 Billion | 1.34 Billion | 333.76 Million | -254.26 Million | -60.35 Million |
| Net Income | 1.63 Billion | 1.04 Billion | 713.78 Million | 511.77 Million | 374.41 Million | 306.19 Million |
| Depreciation & Amortization | 89.07 Million | 50.86 Million | 36.99 Million | 25.47 Million | 15.86 Million | 4.26 Million |
| Deferred income taxes | -107.6 Million | -45.74 Million | -24.48 Million | -48.33 Million | -18.7 Million | -6.17 Million |
| Stock-based compensation | 41.27 Million | 13.91 Million | 15.15 Million | 21.91 Million | 503.19 Thousand | - |
| Change in working capital | 1.56 Billion | 216.13 Million | 409.63 Million | -462.91 Million | -723.27 Million | -415.59 Million |
| Other non-cash items | 360.51 Million | 166.36 Million | 198.4 Million | 285.84 Million | 96.92 Million | 44.78 Million |
| Investing Cash Flow | -2.44 Billion | -1.76 Billion | -571.31 Million | -77.88 Million | 632.34 Million | -864.12 Million |
| Investments in PPE | -310.82 Million | -224.93 Million | -239.39 Million | -168.94 Million | -121.4 Million | -40.68 Million |
| Acquisitions | 367.56 Thousand | -4.39 Million | -15.24 Million | 170.54 Million | 3.42 Million | 61.41 Thousand |
| Investment purchases | -11.04 Billion | -6.2 Billion | -787.5 Million | -694.2 Million | -503 Million | -838.55 Million |
| Sales/Maturities of investments | 8.91 Billion | 4.67 Billion | 455.29 Million | 783.65 Million | 16.76 Million | 49.6 Thousand |
| Other Investing Activities | -2.07 Billion | 141.4 Thousand | 15.53 Million | -168.94 Million | 1.23 Billion | -823.49 Million |
| Financing Cash Flow | -126.12 Million | 208.92 Million | 2.24 Billion | 122.31 Million | -333.11 Million | 987.6 Million |
| Debt repayment | -29.94 Million | -25.17 Million | -193.59 Million | -47.14 Million | -16 Million | - |
| Dividends payments | -69.63 Million | -62.68 Million | -62.58 Million | -57.81 Million | -57.6 Million | -60 Million |
| Common Stock Repurchased | -68.22 Million | -1 Million | - | -25.48 Million | - | - |
| Common Stock Issuance | - | 1 Million | - | 25.48 Million | - | - |
| Other Financing Activities | -4.07 Million | 303.45 Million | 2.51 Billion | 251.82 Million | -259.51 Million | 1.04 Billion |
| Accounts receivables | -2.33 Billion | -1.6 Billion | 159.65 Million | -1.88 Billion | -633.37 Million | -232.16 Million |
| Accounts payables | 18.38 Billion | 4.96 Billion | 549.83 Million | 1.97 Billion | 1.19 Billion | 589.57 Million |
| Inventory | -14.53 Billion | -3.1 Billion | -275.38 Million | -505.43 Million | -1.26 Billion | -766.82 Million |
| Other working capital | 41.27 Million | -45.74 Million | -24.48 Million | -48.33 Million | -18.7 Million | 351.23 Million |
| Cash at beginning of period | 4.02 Billion | 3.87 Billion | 863.66 Million | 501.36 Million | 453.68 Million | 377.91 Million |
| Cash at end of period | 5.23 Billion | 3.82 Billion | 3.87 Billion | 863.66 Million | 501.36 Million | 453.68 Million |
| Capital Expenditure | -310.82 Million | -224.93 Million | -239.39 Million | -168.94 Million | -121.4 Million | -40.68 Million |
| Effect of forex changes on cash | 15.24 Million | 49.74 Million | -11.09 Million | -15.89 Million | 2.72 Million | 12.63 Million |
| Net cash flow / Change in cash | 1.2 Billion | -51.63 Million | 3 Billion | 362.29 Million | 47.68 Million | 75.76 Million |
| Free Cash Flow | 3.26 Billion | 1.22 Billion | 1.11 Billion | 164.82 Million | -375.67 Million | -101.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 796.63 Million | 647.77 Million | 578.36 Million | 410.95 Million | 1.63 Billion | 471.08 Million |
| Depreciation & Amortization | - | 50.06 Million | 50.06 Million | 26.69 Million | 89.07 Million | -31.76 Million |
| Deferred income taxes | - | - | - | 16.73 Billion | -107.6 Million | -8.33 Billion |
| Stock-based compensation | - | 16.49 Million | - | 41.27 Million | 41.27 Million | -9.62 Million |
| Change in working capital | - | -221.53 Million | - | -16.82 Billion | 1.56 Billion | 8.36 Billion |
| Other non-cash items | 930.09 Million | -232.19 Million | -690.18 Million | -83.95 Million | 360.51 Million | 654.21 Million |
| Investing Cash Flow | -2.53 Billion | -1.34 Billion | -31.98 Million | -956.11 Million | -2.44 Billion | -1.18 Billion |
| Investments in PPE | -76.89 Million | -106.45 Million | -65.11 Million | -90.8 Million | -310.82 Million | -66.83 Million |
| Acquisitions | 5.61 Million | -5.59 Million | 31.23 Thousand | -5.28 Million | 367.56 Thousand | 400 Thousand |
| Investment purchases | -8.41 Billion | -6.26 Billion | -2.56 Billion | -3.56 Billion | -11.04 Billion | -2.53 Billion |
| Sales/Maturities of investments | 5.95 Billion | 5.02 Billion | 2.59 Billion | 2.7 Billion | 8.91 Billion | 1.41 Billion |
| Other Investing Activities | 50.91 | 15.91 Thousand | 53.67 Million | -2.00 | -2.07 Billion | -399.99 Thousand |
| Financing Cash Flow | -65.34 Million | -375.29 Million | -21.93 Million | -25.23 Million | -126.12 Million | -65.15 Million |
| Debt repayment | -50 Million | -54.92 Million | - | -15.05 Million | -29.94 Million | -10 Thousand |
| Dividends payments | -1.68 Million | -418.87 Million | -2.1 Million | -69.63 Million | -69.63 Million | -2.18 Million |
| Common Stock Repurchased | 5.11 Million | -5.11 Million | - | -68.22 Million | -68.22 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.66 Million | -399.04 Million | -21.93 Million | 73.08 Million | -4.07 Million | -62.96 Million |
| Accounts receivables | - | 325.31 Million | - | -2.33 Billion | -2.33 Billion | 3.01 Billion |
| Accounts payables | - | - | - | - | 18.38 Billion | - |
| Inventory | - | -563.34 Million | - | -14.53 Billion | -14.53 Billion | 5.35 Billion |
| Other working capital | - | 16.49 Million | - | 41.27 Million | 41.27 Million | - |
| Cash at beginning of period | 3.32 Billion | 4.91 Billion | 5.23 Billion | 6.21 Billion | 4.02 Billion | 5.67 Billion |
| Cash at end of period | 2.41 Billion | 3.51 Billion | 4.91 Billion | 5.23 Billion | 5.23 Billion | 5.53 Billion |
| Capital Expenditure | -76.89 Million | -106.45 Million | -65.11 Million | -90.8 Million | -310.82 Million | -66.83 Million |
| Effect of forex changes on cash | -11.59 Million | 4.88 Million | 1.58 Million | -10.02 Million | 15.24 Million | -4.39 Million |
| Net cash flow / Change in cash | -908.52 Million | -1.4 Billion | -313.54 Million | -980.09 Million | 1.2 Billion | -140.19 Million |
| Free Cash Flow | 1.64 Billion | 259.05 Million | -176.94 Million | 209.5 Million | 3.26 Billion | 1.04 Billion |
WRT1V
1205
TSHA
000042
COROMANDEL
601668