Sichuan Injet Electric Stock Co.,Ltd. (300820.SZ)
CNY 56.54
(1.6%)
CNY 56.54
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.83 Million | 45.83 Million | 9.16 Million | 51.96 Million | 80.85 Million | 79.54 Million |
| Net Income | 431.42 Million | 338.9 Million | 157.37 Million | 104.5 Million | 110.97 Million | 113.25 Million |
| Depreciation & Amortization | 26.01 Million | 17.45 Million | 7.76 Million | 6.04 Million | 4.81 Million | 4.02 Million |
| Deferred income taxes | -8.13 Million | 3.37 Million | -46.79 Thousand | -343.36 Thousand | -496.87 Thousand | -35.41 Thousand |
| Stock-based compensation | 17.96 Million | 14.27 Million | 9.36 Million | - | - | - |
| Change in working capital | -324 Million | -322.15 Million | -154.76 Million | -57.09 Million | -33.03 Million | -37.98 Million |
| Other non-cash items | 422.98 Million | 11.62 Million | -1.2 Million | -1.47 Million | -1.9 Million | 261.61 Thousand |
| Investing Cash Flow | -145.14 Million | 118.64 Million | -35.93 Million | -499.68 Million | -4.36 Million | -4.15 Million |
| Investments in PPE | -123.18 Million | -98.29 Million | -65.92 Million | -8.42 Million | -4.43 Million | -4.46 Million |
| Acquisitions | 39.1 Thousand | 1.97 Million | -1.5 Million | 8.42 Million | 71 Thousand | 309.6 Thousand |
| Investment purchases | -942 Million | -1.67 Billion | -1.56 Billion | -1.51 Billion | - | - |
| Sales/Maturities of investments | 920 Million | 1.88 Billion | 1.59 Billion | 1.02 Billion | - | - |
| Other Investing Activities | -14.84 Million | -0.27 | 60.82 Thousand | -8.42 Million | -4.43 Million | 309.6 Thousand |
| Financing Cash Flow | 177.68 Million | -26.96 Million | -26.65 Million | 422.24 Million | -2 Million | 0.95 |
| Debt repayment | -4.21 Million | -10 Million | -6 Million | - | - | - |
| Dividends payments | -71.85 Million | -47.66 Million | -38 Million | -31.67 Million | - | - |
| Common Stock Repurchased | - | - | -12.26 Million | - | - | - |
| Common Stock Issuance | - | - | 6.26 Million | -16.41 Million | - | - |
| Other Financing Activities | 253.75 Million | 31.21 Million | 23.49 Million | 453.91 Million | -2 Million | - |
| Accounts receivables | -392.55 Million | -119.37 Million | -148.35 Million | -90.06 Million | -23.63 Million | -34.24 Million |
| Accounts payables | 360.02 Million | 465.64 Million | 528.39 Million | 87.45 Million | -53.07 Million | 18.07 Million |
| Inventory | -316.89 Million | -671.8 Million | -534.75 Million | -54.14 Million | 44.17 Million | -21.78 Million |
| Other working capital | 25.4 Million | 3.37 Million | -46.79 Thousand | -343.36 Thousand | -496.87 Thousand | -16.2 Million |
| Cash at beginning of period | 261.53 Million | 124.12 Million | 177.59 Million | 203.07 Million | 128.59 Million | 53.06 Million |
| Cash at end of period | 441.21 Million | 261.53 Million | 124.12 Million | 177.59 Million | 203.07 Million | 128.59 Million |
| Capital Expenditure | -123.18 Million | -98.29 Million | -65.92 Million | -8.42 Million | -4.43 Million | -4.46 Million |
| Effect of forex changes on cash | 311.89 Thousand | -96.14 Thousand | -61.23 Thousand | -1652.33 | -3483.06 | 129.11 Thousand |
| Net cash flow / Change in cash | 179.68 Million | 137.41 Million | -53.47 Million | -25.47 Million | 74.48 Million | 75.52 Million |
| Free Cash Flow | 23.64 Million | -52.46 Million | -56.75 Million | 43.53 Million | 76.41 Million | 75.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.44 Million | 97.62 Million | 79.95 Million | 431.42 Million | 151.52 Million | 117.23 Million |
| Depreciation & Amortization | - | 9.73 Million | 9.73 Million | 26.01 Million | 7.2 Million | -10.3 Million |
| Deferred income taxes | - | - | - | -8.13 Million | - | -600.44 Million |
| Stock-based compensation | - | 19.12 Million | - | 17.96 Million | 17.96 Million | -2.25 Million |
| Change in working capital | - | 43.47 Million | - | -324 Million | -684.03 Million | 613 Million |
| Other non-cash items | -30.97 Million | 134.04 Million | -43.14 Million | 422.98 Million | 41.33 Million | -111.73 Million |
| Investing Cash Flow | -64.54 Million | 67.87 Million | -63.8 Million | -145.14 Million | -124.87 Million | -37.04 Million |
| Investments in PPE | -19.65 Million | -12.7 Million | -37.11 Million | -123.18 Million | -34.9 Million | -31.69 Million |
| Acquisitions | 6000.00 | 8.33 Million | 33.37 Million | 39.1 Thousand | 33 Thousand | 0.74 |
| Investment purchases | -466 Million | -292.75 Million | -365.06 Million | -942 Million | -204.5 Million | -217 Million |
| Sales/Maturities of investments | 421.1 Million | 365 Million | 305 Million | 920 Million | 114.5 Million | 211.64 Million |
| Other Investing Activities | 6000.00 | 74.84 Million | -57.18 Million | -14.84 Million | -89.22 Million | - |
| Financing Cash Flow | -24.69 Million | -86.26 Million | -1.12 Million | 177.68 Million | -699.3 Thousand | 248.82 Million |
| Debt repayment | - | - | - | -4.21 Million | - | - |
| Dividends payments | -88.14 Million | -88.36 Million | -166.83 Thousand | -71.85 Million | -166.83 Thousand | -142.13 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.52 Million | 4.2 Million | -1.12 Million | 253.75 Million | 75.36 Million | 248.96 Million |
| Accounts receivables | - | 34.77 Million | - | -392.55 Million | -392.55 Million | 314.36 Million |
| Accounts payables | - | - | - | 360.02 Million | - | - |
| Inventory | - | -10.42 Million | - | -316.89 Million | -316.89 Million | 300.89 Million |
| Other working capital | - | 19.12 Million | - | 25.4 Million | 25.4 Million | -2.25 Million |
| Cash at beginning of period | 617.83 Million | 413.2 Million | 441.21 Million | 261.53 Million | 381.04 Million | 165.31 Million |
| Cash at end of period | 619.01 Million | 617.83 Million | 413.2 Million | 441.21 Million | 441.21 Million | 381.04 Million |
| Capital Expenditure | -19.65 Million | -12.7 Million | -37.11 Million | -123.18 Million | -34.9 Million | -31.69 Million |
| Effect of forex changes on cash | -1.93 Million | 1.08 Million | 119.51 Thousand | 311.89 Thousand | 83.26 Thousand | 103.82 Thousand |
| Net cash flow / Change in cash | 1.18 Million | 204.62 Million | -28 Million | 179.68 Million | 60.17 Million | 215.72 Million |
| Free Cash Flow | 74.8 Million | 209.22 Million | -304.84 Thousand | 23.64 Million | 150.75 Million | -26.19 Million |
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