Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ)
CNY 14.11
(-1.05%)
CNY 14.11
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.82 Million | -4.31 Million | 371.22 Million | 192.97 Million | 97.34 Million | 147.52 Million |
| Net Income | 56.06 Million | 166.98 Million | 208.39 Million | 180.67 Million | 111.08 Million | 75.93 Million |
| Depreciation & Amortization | 249.99 Million | 181.7 Million | 122.9 Million | 93.25 Million | 92.01 Million | 88.92 Million |
| Deferred income taxes | -34.93 Million | -20.09 Million | -41.72 Million | -16.16 Million | 314.45 Thousand | -8.38 Million |
| Stock-based compensation | 2.07 Million | 14.64 Million | 22 Million | 8.87 Million | - | 154.38 Thousand |
| Change in working capital | -234.41 Million | -446.03 Million | -32.63 Million | -161.22 Million | -148.46 Million | -35.96 Million |
| Other non-cash items | 844.51 Million | 93.03 Million | 72.55 Million | 80.27 Million | 42.69 Million | 18.63 Million |
| Investing Cash Flow | -687.14 Million | -1.43 Billion | -895.72 Million | -669.46 Million | -221.12 Million | -65.68 Million |
| Investments in PPE | -642.25 Million | -1.39 Billion | -887.47 Million | -700.42 Million | -200.88 Million | -70.08 Million |
| Acquisitions | 76.49 Thousand | 451.82 Thousand | 862.46 Thousand | 2.32 Million | 26.54 Thousand | 158.05 Thousand |
| Investment purchases | -44.95 Million | -46.73 Million | -34.88 Million | -2.32 Million | -22 Million | - |
| Sales/Maturities of investments | 1.00 | 1.08 Million | 20.13 Million | 22.38 Million | 134.58 Thousand | 1.99 Million |
| Other Investing Activities | -14.85 Thousand | 3.16 Million | 5.64 Million | 8.57 Million | 1.59 Million | 2.4 Million |
| Financing Cash Flow | 214.93 Million | 1.77 Billion | 350.92 Million | 652.12 Million | 103.04 Million | 52.31 Million |
| Debt repayment | -363.74 Million | -1.32 Billion | -1.33 Billion | -935.4 Million | -958 Million | -1.28 Billion |
| Dividends payments | -19.42 Million | -22.76 Million | -23.75 Million | -11.68 Million | -36.74 Million | -43.7 Million |
| Common Stock Repurchased | -31.54 Million | -4.25 Million | -1.09 Million | - | - | - |
| Common Stock Issuance | - | -1.1 Million | 1.09 Million | - | - | - |
| Other Financing Activities | -57.08 Million | 586.46 Million | 1.77 Billion | 1.64 Billion | 1.09 Billion | 1.37 Billion |
| Accounts receivables | -371.33 Million | -362.7 Million | -168.67 Million | -177.17 Million | -144.56 Million | -78.52 Million |
| Accounts payables | 354.48 Million | 68.26 Million | 306.93 Million | 129.57 Million | -32.71 Million | 10.28 Million |
| Inventory | -217.56 Million | -131.5 Million | -129.16 Million | -96.34 Million | 28.5 Million | 40.65 Million |
| Other working capital | 2.07 Million | -20.09 Million | -41.72 Million | -17.28 Million | 314.45 Thousand | -76.62 Million |
| Cash at beginning of period | 768.38 Million | 236.74 Million | 410.99 Million | 236.52 Million | 255.82 Million | 122.54 Million |
| Cash at end of period | 370.96 Million | 570.17 Million | 236.74 Million | 410.99 Million | 236.52 Million | 255.82 Million |
| Capital Expenditure | -642.25 Million | -1.39 Billion | -887.47 Million | -700.42 Million | -200.88 Million | -70.08 Million |
| Effect of forex changes on cash | 4.26 Million | 5.25 Million | -669.14 Thousand | -1.16 Million | 1.43 Million | -865.2 Thousand |
| Net cash flow / Change in cash | -397.42 Million | 333.42 Million | -174.24 Million | 174.47 Million | -19.3 Million | 133.28 Million |
| Free Cash Flow | -495.42 Million | -1.4 Billion | -516.25 Million | -507.45 Million | -103.54 Million | 77.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.07 Million | 14.05 Million | 18.63 Million | -28.26 Million | 56.06 Million | 19.79 Million |
| Depreciation & Amortization | - | 89.36 Million | 89.36 Million | 69.2 Million | 249.99 Million | 69.2 Million |
| Deferred income taxes | - | - | - | -2.07 Million | -34.93 Million | -288.48 Million |
| Stock-based compensation | - | 1.46 Million | - | 2.07 Million | 2.07 Million | -5.14 Million |
| Change in working capital | - | -172.97 Million | - | -586.82 Million | -234.41 Million | 224.43 Million |
| Other non-cash items | 24.95 Million | 147.34 Million | 14.34 Million | 759.69 Million | 844.51 Million | -35.35 Million |
| Investing Cash Flow | -137.2 Million | -140.06 Million | -146.25 Million | -44.32 Million | -687.14 Million | -279.6 Million |
| Investments in PPE | -124.2 Million | -140.06 Million | -126.25 Million | -24.32 Million | -642.25 Million | -274.71 Million |
| Acquisitions | - | - | 279.85 | 11.88 Thousand | 76.49 Thousand | 64.61 Thousand |
| Investment purchases | -13 Million | - | -20 Million | -20 Million | -44.95 Million | -4.95 Million |
| Sales/Maturities of investments | - | - | - | - | 1.00 | -64.61 Thousand |
| Other Investing Activities | - | - | -19.99 Million | -14.85 Thousand | -14.85 Thousand | 64.61 Thousand |
| Financing Cash Flow | 126.14 Million | 31.07 Million | -6.95 Million | -60.42 Million | 214.93 Million | 283.87 Million |
| Debt repayment | -137.62 Million | -52.61 Million | -42.67 Million | -55.03 Million | -363.74 Million | -133.34 Million |
| Dividends payments | -9.02 Million | -39.43 Million | -25.6 Million | -95.21 Million | -19.42 Million | -14.22 Million |
| Common Stock Repurchased | 4.99 Million | -4.99 Million | - | -31.54 Million | -31.54 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.55 Million | -16.53 Million | -49.63 Million | -23.74 Million | -57.08 Million | 431.44 Million |
| Accounts receivables | - | -163.79 Million | - | -371.33 Million | -371.33 Million | 191.03 Million |
| Accounts payables | - | - | - | - | 354.48 Million | - |
| Inventory | - | -2.75 Million | - | -217.56 Million | -217.56 Million | 30.52 Million |
| Other working capital | - | -6.43 Million | - | 2.07 Million | 2.07 Million | 2.87 Million |
| Cash at beginning of period | 91.93 Million | 269.77 Million | 370.96 Million | 308.1 Million | 768.38 Million | 146.03 Million |
| Cash at end of period | 126.68 Million | 214.96 Million | 269.77 Million | 370.96 Million | 370.96 Million | 134.52 Million |
| Capital Expenditure | -124.2 Million | -140.06 Million | -126.25 Million | -24.32 Million | -642.25 Million | -274.71 Million |
| Effect of forex changes on cash | -215.01 Thousand | 51.46 Thousand | 22.33 Thousand | 3.39 Million | 4.26 Million | -225.15 Thousand |
| Net cash flow / Change in cash | 34.75 Million | -54.8 Million | -101.18 Million | 62.85 Million | -397.42 Million | -11.5 Million |
| Free Cash Flow | -78.17 Million | -68.03 Million | -93.27 Million | 191.56 Million | -495.42 Million | -290.27 Million |
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2474
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4807