Shinry Technologies Co., Ltd. (300745.SZ)
CNY 17.35
(0.93%)
CNY 17.35
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -133.66 Million | -195.29 Million | -129.19 Million | -73.19 Million | -49.35 Million | -278.69 Million |
| Net Income | -170.79 Million | -29.2 Million | 25.46 Million | -284.78 Million | 27.04 Million | 82.45 Million |
| Depreciation & Amortization | 85.54 Million | 70.88 Million | 63.65 Million | 31.25 Million | 21.13 Million | 17.26 Million |
| Deferred income taxes | -6.66 Million | -6.51 Million | -30.78 Million | -57.69 Million | -1.48 Million | -1.95 Million |
| Stock-based compensation | 17.87 Million | 42.92 Million | 52.46 Million | 4.53 Million | - | - |
| Change in working capital | -222.96 Million | -370.63 Million | -309.82 Million | 9.85 Million | -122.82 Million | -406.85 Million |
| Other non-cash items | 46.45 Million | 97.25 Million | 69.81 Million | 223.63 Million | 25.29 Million | 28.43 Million |
| Investing Cash Flow | -614.58 Million | -200.74 Million | 55.45 Million | -168.19 Million | 85.64 Million | -67.41 Million |
| Investments in PPE | -193.58 Million | -232.82 Million | -52.29 Million | -69.42 Million | -97.54 Million | -20.8 Million |
| Acquisitions | 182.46 Thousand | 36.96 Million | 620.96 Thousand | 69.66 Million | 97.56 Million | - |
| Investment purchases | -1.79 Billion | -466 Million | -419 Million | -359.11 Million | -487.5 Million | -768 Million |
| Sales/Maturities of investments | 1.37 Billion | 467.31 Million | 526.12 Million | 260.1 Million | 670.67 Million | 721.35 Million |
| Other Investing Activities | -421 Million | -6.19 Million | -0.78 | -69.42 Million | -97.54 Million | 33.8 Thousand |
| Financing Cash Flow | 1.25 Billion | 380.47 Million | 171.22 Million | 207.47 Million | -35.95 Million | 339.67 Million |
| Debt repayment | -127.73 Million | -361.05 Million | -233.83 Million | -216.12 Million | -32.63 Million | -55.19 Million |
| Dividends payments | -16.76 Million | -11.18 Million | -9.58 Million | -2.86 Million | -9.16 Million | -9.31 Million |
| Common Stock Repurchased | - | - | 5.02 Million | - | - | - |
| Common Stock Issuance | -1.75 Million | -200 Thousand | -5.02 Million | -1.57 Million | - | - |
| Other Financing Activities | 1.4 Billion | 30.6 Million | 414.64 Million | 214.98 Million | 6.32 Million | 348.99 Million |
| Accounts receivables | 54.38 Million | -717.24 Million | -465.96 Million | 179.05 Million | 99.84 Million | -497.81 Million |
| Accounts payables | -271.9 Million | 556.87 Million | 288.69 Million | -56.34 Million | -208.56 Million | 186.62 Million |
| Inventory | 1.22 Million | -203.74 Million | -101.77 Million | -55.16 Million | -12.62 Million | -93.71 Million |
| Other working capital | 19.08 Million | -6.51 Million | -30.78 Million | -57.69 Million | -1.48 Million | -313.14 Million |
| Cash at beginning of period | 159.48 Million | 181.09 Million | 76.92 Million | 110.13 Million | 108.77 Million | 115.2 Million |
| Cash at end of period | 667.69 Million | 159.48 Million | 181.09 Million | 76.92 Million | 110.13 Million | 108.77 Million |
| Capital Expenditure | -193.58 Million | -232.82 Million | -52.29 Million | -69.42 Million | -97.54 Million | -20.8 Million |
| Effect of forex changes on cash | 137.83 Thousand | -6.04 Million | 6.68 Million | 706.49 Thousand | 1.03 Million | 5961.51 |
| Net cash flow / Change in cash | 508.2 Million | -21.61 Million | 104.16 Million | -33.2 Million | 1.36 Million | -6.43 Million |
| Free Cash Flow | -327.24 Million | -428.11 Million | -181.49 Million | -142.61 Million | -146.9 Million | -299.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.96 Million | -33.1 Million | -687.57 Thousand | -170.79 Million | -151.21 Million | -73.23 Million |
| Depreciation & Amortization | - | 29.15 Million | 29.15 Million | 85.54 Million | 31.8 Million | -33.84 Million |
| Deferred income taxes | - | - | - | -6.66 Million | - | 93.52 Million |
| Stock-based compensation | - | 12.17 Million | - | 17.87 Million | 17.87 Million | -9.99 Million |
| Change in working capital | - | -350.59 Million | - | -222.96 Million | 74.69 Million | -52.8 Million |
| Other non-cash items | 2.64 Million | 32.72 Million | -86.06 Million | 46.45 Million | 29.51 Million | 134.09 Million |
| Investing Cash Flow | 91.66 Million | 318.61 Million | -594.29 Million | -614.58 Million | 426.55 Million | -943.94 Million |
| Investments in PPE | -27.45 Million | -33.36 Million | -23.78 Million | -193.58 Million | 4.06 Million | -68.01 Million |
| Acquisitions | 4.6 Million | 296.52 Thousand | 194.95 Thousand | 182.46 Thousand | -1.21 Million | 10.9 Thousand |
| Investment purchases | -957.37 Million | -501 Million | -1.21 Billion | -1.79 Billion | -645 Million | -1.15 Billion |
| Sales/Maturities of investments | 1.07 Billion | 852.28 Million | 647.19 Million | 1.37 Billion | 1.06 Billion | 274.05 Million |
| Other Investing Activities | - | 400 Thousand | 100 Thousand | -421 Million | 422.49 Million | 0.16 |
| Financing Cash Flow | -158.74 Million | -176.91 Million | 466 Million | 1.25 Billion | 37.41 Million | -200.58 Million |
| Debt repayment | -140.38 Million | -168.8 Million | -531.8 Million | -127.73 Million | -629.73 Thousand | -210.47 Million |
| Dividends payments | - | -5.96 Million | -9.08 Million | -16.76 Million | -1.39 Million | -4.26 Million |
| Common Stock Repurchased | 50 Million | -50 Million | - | - | - | - |
| Common Stock Issuance | 43.04 Thousand | -43.04 Thousand | - | -1.75 Million | -1.75 Million | 1.76 Million |
| Other Financing Activities | -68.4 Million | 55.74 Million | -56.71 Million | 1.4 Billion | 38.17 Million | 14.15 Million |
| Accounts receivables | - | -297.79 Million | - | 54.38 Million | 54.38 Million | 65.82 Million |
| Accounts payables | - | - | - | -271.9 Million | - | 9.99 Million |
| Inventory | - | -64.97 Million | - | 1.22 Million | 1.22 Million | -118.62 Million |
| Other working capital | - | 12.17 Million | - | 19.08 Million | 19.08 Million | -9.99 Million |
| Cash at beginning of period | 703.39 Million | 579.61 Million | 667.69 Million | 159.48 Million | 362.73 Million | 1.45 Billion |
| Cash at end of period | 647.17 Million | 703.39 Million | 452.64 Million | 667.69 Million | 667.69 Million | 362.73 Million |
| Capital Expenditure | -27.45 Million | -33.36 Million | -23.78 Million | -193.58 Million | 4.06 Million | -68.01 Million |
| Effect of forex changes on cash | - | -176.97 Thousand | -8998.63 | 137.83 Thousand | 2.37 Million | -786.04 Thousand |
| Net cash flow / Change in cash | -56.21 Million | 123.77 Million | -215.04 Million | 508.2 Million | 304.95 Million | -1.08 Billion |
| Free Cash Flow | -62.76 Million | -62.9 Million | -110.53 Million | -327.24 Million | -149.44 Million | -10.26 Million |
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