Sunshine Global Circuits Co.,Ltd. (300739.SZ)
CNY 11.81
(1.99%)
CNY 11.81
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 319.5 Million | 477.89 Million | 87.38 Million | 171.23 Million | 220.3 Million | 185.3 Million |
| Net Income | 101.86 Million | 182.22 Million | 107.23 Million | 132.76 Million | 132.91 Million | 121.25 Million |
| Depreciation & Amortization | 144.46 Million | 132.7 Million | 90.17 Million | 68.92 Million | 65.98 Million | 51.82 Million |
| Deferred income taxes | -9.55 Million | 11.56 Million | 3.34 Million | 3.34 Million | 12.66 Million | 10.52 Million |
| Stock-based compensation | 8.43 Million | 7.18 Million | 7.23 Million | 7.26 Million | - | - |
| Change in working capital | 20.01 Million | 111.52 Million | -150.52 Million | -35.88 Million | -6.04 Million | -11.46 Million |
| Other non-cash items | 41.19 Million | 51.44 Million | 40.49 Million | 5.42 Million | 27.44 Million | 23.69 Million |
| Investing Cash Flow | -717.37 Million | -231.77 Million | -758.76 Million | -19.55 Million | -166.94 Million | -755.83 Million |
| Investments in PPE | -393.11 Million | -357.94 Million | -435.33 Million | -207.07 Million | -205.06 Million | -209.32 Million |
| Acquisitions | 774.83 Thousand | 246.07 Thousand | 869.05 Thousand | 857.21 Thousand | 205.08 Million | 209.71 Million |
| Investment purchases | -3 Billion | -2.38 Billion | -3.58 Billion | -1.61 Billion | -1.83 Billion | -2.36 Billion |
| Sales/Maturities of investments | 2.69 Billion | 2.51 Billion | 3.25 Billion | 1.8 Billion | 1.87 Billion | 1.81 Billion |
| Other Investing Activities | -13.18 Million | 0.20 | 0.84 | -384.42 Thousand | -205.06 Million | -209.32 Million |
| Financing Cash Flow | 263.56 Million | -184.56 Million | -90.75 Million | 723.79 Million | -87.1 Million | 635.88 Million |
| Debt repayment | -55.19 Million | -275.89 Million | -224.55 Million | -133.16 Million | -130 Million | -84.99 Million |
| Dividends payments | -104.56 Million | -79.55 Million | -83.76 Million | -60.98 Million | -64.68 Million | -39.52 Million |
| Common Stock Repurchased | -650.77 Thousand | -859.5 Thousand | -1.01 Million | -107.99 Thousand | - | - |
| Common Stock Issuance | - | 859.5 Thousand | 1.01 Million | 107.99 Thousand | - | -11.22 Million |
| Other Financing Activities | 427.56 Million | 176.84 Million | 223.89 Million | 923.16 Million | 112.49 Million | 760.41 Million |
| Accounts receivables | -1.07 Million | 159.82 Million | -202.87 Million | -40.9 Million | -20.63 Million | 899.91 Thousand |
| Accounts payables | -17.64 Million | -160.17 Million | 245.08 Million | 37.86 Million | 7.16 Million | -12.58 Million |
| Inventory | 48.29 Million | 100.31 Million | -196.07 Million | -36.18 Million | -5.24 Million | -10.3 Million |
| Other working capital | -27.19 Million | 11.56 Million | 3.34 Million | 3.34 Million | 12.66 Million | -1.16 Million |
| Cash at beginning of period | 309.18 Million | 253.17 Million | 1.02 Billion | 159.27 Million | 189.57 Million | 120.87 Million |
| Cash at end of period | 174.36 Million | 309.18 Million | 253.17 Million | 1.02 Billion | 159.27 Million | 189.57 Million |
| Capital Expenditure | -393.11 Million | -357.94 Million | -435.33 Million | -207.07 Million | -205.06 Million | -209.32 Million |
| Effect of forex changes on cash | -519.2 Thousand | -5.55 Million | -6.31 Million | -13.12 Million | 3.45 Million | 3.34 Million |
| Net cash flow / Change in cash | -134.81 Million | 56.01 Million | -768.45 Million | 862.35 Million | -30.3 Million | 68.7 Million |
| Free Cash Flow | -73.6 Million | 119.95 Million | -347.95 Million | -35.83 Million | 15.23 Million | -24.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Million | 22.51 Million | 8.79 Million | 101.86 Million | 22.51 Million | 20.32 Million |
| Depreciation & Amortization | - | 39.99 Million | 39.99 Million | 144.46 Million | 38.8 Million | -70.87 Million |
| Deferred income taxes | 6.22 Million | - | - | -9.55 Million | - | 128.84 Million |
| Stock-based compensation | - | 1.12 Million | - | 8.43 Million | 8.43 Million | -9.77 Million |
| Change in working capital | - | -16.61 Million | - | 20.01 Million | 47.21 Million | -48.19 Million |
| Other non-cash items | 7.71 Million | 84.88 Million | 37.08 Million | 41.19 Million | 70.95 Million | 76.23 Million |
| Investing Cash Flow | -71.59 Million | -27.79 Million | 12.09 Million | -717.37 Million | -251.36 Million | -393.51 Million |
| Investments in PPE | -66.42 Million | -47.7 Million | -65.75 Million | -393.11 Million | -99.78 Million | -108.86 Million |
| Acquisitions | - | 704.95 Thousand | 421.67 Thousand | 774.83 Thousand | 361.09 Thousand | 150.74 Thousand |
| Investment purchases | -491.28 Million | -720.55 Million | -557.29 Million | -3 Billion | -761.19 Million | -1.17 Billion |
| Sales/Maturities of investments | 486.11 Million | 739.74 Million | 634.72 Million | 2.69 Billion | 609.24 Million | 904.33 Million |
| Other Investing Activities | - | 27.29 Million | 77.85 Million | -13.18 Million | 9.57 | -14.12 Million |
| Financing Cash Flow | -4.55 Million | -71.07 Million | -3.11 Million | 263.56 Million | -26.63 Million | 436.75 Million |
| Debt repayment | - | -5.9 Million | -983.33 | -55.19 Million | -19.32 Million | -1.18 Million |
| Dividends payments | -1.23 Million | -59.69 Million | -523.00 | -104.56 Million | -104.56 Million | -104.52 Million |
| Common Stock Repurchased | 8.59 Million | -8.59 Million | - | -650.77 Thousand | -650.77 Thousand | 197.17 Thousand |
| Common Stock Issuance | - | - | - | - | - | 714 Thousand |
| Other Financing Activities | -3.31 Million | -56.58 Million | -3.11 Million | 427.56 Million | -3.11 Million | 437.02 Million |
| Accounts receivables | - | 4.41 Million | - | -1.07 Million | -1.07 Million | -5.8 Million |
| Accounts payables | - | - | - | -17.64 Million | - | - |
| Inventory | - | -21.03 Million | - | 48.29 Million | 48.29 Million | -42.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 204.9 Million | 306.97 Million | 174.36 Million | 309.18 Million | 399.99 Million | 267.36 Million |
| Cash at end of period | 144.89 Million | 233.81 Million | 231.6 Million | 174.36 Million | 174.36 Million | 399.99 Million |
| Capital Expenditure | -66.42 Million | -47.7 Million | -65.75 Million | -393.11 Million | -99.78 Million | -108.86 Million |
| Effect of forex changes on cash | 2.4 Million | 4.77 Million | 2.37 Million | -519.2 Thousand | 1.95 Million | -2.84 Million |
| Net cash flow / Change in cash | -60 Million | -73.16 Million | 57.23 Million | -134.81 Million | -225.62 Million | 132.63 Million |
| Free Cash Flow | -49.77 Million | 19.7 Million | -19.87 Million | -73.6 Million | -45.11 Million | -12.29 Million |
STX
071055
0905
TLLTF
4335
1911