Sineng Electric Co.,Ltd. (300827.SZ)
CNY 47.42
(1.43%)
CNY 47.42
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.2 Million | 150.56 Million | 112.01 Million | 32.76 Million | 97.87 Million | 166.16 Million |
| Net Income | 285.35 Million | 81.56 Million | 58.9 Million | 77.45 Million | 83.84 Million | 70.86 Million |
| Depreciation & Amortization | 47.48 Million | 33.09 Million | 18.48 Million | 11.68 Million | 8.82 Million | 6.84 Million |
| Deferred income taxes | -14.87 Million | -2.93 Million | -13.58 Million | -1.2 Million | -2.43 Million | -2.58 Million |
| Stock-based compensation | 46.34 Million | 19.54 Million | - | - | - | - |
| Change in working capital | -363.97 Million | 76.75 Million | 22.31 Million | -20.86 Million | -68.08 Million | 95.68 Million |
| Other non-cash items | 30.79 Million | -40.84 Million | 12.29 Million | -35.51 Million | 73.29 Million | -7.21 Million |
| Investing Cash Flow | -210.4 Million | -197.73 Million | 53.79 Million | -247.8 Million | -15.09 Million | -15.98 Million |
| Investments in PPE | -288.22 Million | -106.88 Million | -138.43 Million | -52.31 Million | -15.09 Million | -15.98 Million |
| Acquisitions | 7.33 Million | 132.38 Thousand | 1.64 Million | 2107.69 | 380.25 | - |
| Investment purchases | -336.73 Million | -2 Million | -1.31 Billion | -790 Million | - | - |
| Sales/Maturities of investments | 2.49 Million | 2.02 Million | 5.58 Million | 3.5 Million | - | - |
| Other Investing Activities | 75 Million | -90.99 Million | 1.5 Billion | 591 Million | -15.09 Million | -15.98 Million |
| Financing Cash Flow | 615.6 Million | 639.61 Million | -18.51 Million | 471.94 Million | 10.21 Million | -15.52 Million |
| Debt repayment | -612.86 Million | -667.04 Million | -180.41 Million | -220.13 Million | -26.66 Million | -89.94 Million |
| Dividends payments | -23.68 Million | -13.2 Million | -22.62 Million | -12.32 Million | -7.15 Million | -13.51 Million |
| Common Stock Repurchased | - | - | 4.01 Million | 37.61 Million | - | - |
| Common Stock Issuance | - | - | -4.01 Million | -37.61 Million | -1.42 Million | - |
| Other Financing Activities | 47.78 Million | -14.23 Million | 184.52 Million | 704.4 Million | 25.24 Million | 87.93 Million |
| Accounts receivables | -1.72 Billion | -395.05 Million | -132.62 Million | -125.85 Million | -177.63 Million | -147.56 Million |
| Accounts payables | 1.37 Billion | 1.11 Billion | 479.7 Million | 234.35 Million | 161.25 Million | 223.61 Million |
| Inventory | 4.61 Million | -641.5 Million | -311.18 Million | -128.15 Million | -49.26 Million | 22.21 Million |
| Other working capital | -116.37 Million | -2.93 Million | -13.58 Million | -1.2 Million | -2.43 Million | 73.46 Million |
| Cash at beginning of period | 1.28 Billion | 685.94 Million | 542.35 Million | 292.55 Million | 197.81 Million | 62.86 Million |
| Cash at end of period | 1.66 Billion | 1.28 Billion | 685.94 Million | 542.35 Million | 292.55 Million | 197.81 Million |
| Capital Expenditure | -288.22 Million | -106.88 Million | -138.43 Million | -52.31 Million | -15.09 Million | -15.98 Million |
| Effect of forex changes on cash | 12.61 Million | 1.64 Million | -3.69 Million | -7.09 Million | 1.74 Million | 294.06 Thousand |
| Net cash flow / Change in cash | 381.61 Million | 594.08 Million | 143.58 Million | 249.8 Million | 94.73 Million | 134.94 Million |
| Free Cash Flow | -324.42 Million | 43.67 Million | -26.42 Million | -19.55 Million | 82.78 Million | 150.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.18 Million | 109.59 Million | 51.08 Million | 77.41 Million | 285.35 Million | 73.3 Million |
| Depreciation & Amortization | - | 25.47 Million | 25.47 Million | 13.04 Million | 47.48 Million | -28.52 Million |
| Deferred income taxes | - | - | - | - | -14.87 Million | -1.17 Billion |
| Stock-based compensation | - | 8.28 Million | - | 46.34 Million | 46.34 Million | -27.14 Million |
| Change in working capital | - | -300.19 Million | - | -1.83 Billion | -363.97 Million | 1.23 Billion |
| Other non-cash items | -25.5 Million | -325.93 Million | -573.83 Million | 698.02 Million | 30.79 Million | -669.59 Million |
| Investing Cash Flow | -73.54 Million | -168.21 Million | -51.39 Million | -129.39 Million | -210.4 Million | -10.26 Million |
| Investments in PPE | -73.54 Million | -187.06 Million | -62.75 Million | -102.57 Million | -288.22 Million | -116.06 Million |
| Acquisitions | - | 71.11 Thousand | 15 Thousand | 7.21 Million | 7.33 Million | 20.00 |
| Investment purchases | 120 Million | -120 Million | - | -336.73 Million | -336.73 Million | 306.73 Million |
| Sales/Maturities of investments | -150 Million | 150 Million | 128.54 Thousand | -29 Thousand | 2.49 Million | 802.79 Thousand |
| Other Investing Activities | 30 Million | 120 Million | 11.21 Million | -27 Million | 75 Million | -201.73 Million |
| Financing Cash Flow | 398.78 Million | 586.88 Million | -263.33 Million | 109.22 Million | 615.6 Million | 526.19 Million |
| Debt repayment | -409.2 Million | -631.14 Million | -256.76 Million | -107.53 Million | -612.86 Million | -125.04 Million |
| Dividends payments | -12.08 Million | -35.8 Million | -3.39 Million | -23.68 Million | -23.68 Million | -8.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.66 Million | -2.59 Million | -3.16 Million | 8.76 Million | 47.78 Million | 659.26 Million |
| Accounts receivables | - | -352.69 Million | - | -1.72 Billion | -1.72 Billion | 1.02 Billion |
| Accounts payables | - | - | - | - | 1.37 Billion | - |
| Inventory | - | 20.71 Million | - | 4.61 Million | 4.61 Million | 207.71 Million |
| Other working capital | - | 31.79 Million | - | -116.37 Million | -116.37 Million | -5.46 Million |
| Cash at beginning of period | 1 Billion | 1.09 Billion | 1.66 Billion | 911.99 Million | 1.28 Billion | 994.59 Million |
| Cash at end of period | 1.44 Billion | 1.35 Billion | 825.78 Million | 1.66 Billion | 1.66 Billion | 911.99 Million |
| Capital Expenditure | -73.54 Million | -187.06 Million | -62.75 Million | -102.57 Million | -288.22 Million | -116.06 Million |
| Effect of forex changes on cash | 6178.57 | 5.76 Million | 1.73 Million | 7.39 Million | 12.61 Million | -1.44 Million |
| Net cash flow / Change in cash | 440.93 Million | 256.27 Million | -835.86 Million | 749.64 Million | 381.61 Million | -82.6 Million |
| Free Cash Flow | 42.14 Million | -428.88 Million | -585.5 Million | 659.82 Million | -324.42 Million | -712.35 Million |
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