Sinomag Technology Co., Ltd. (300835.SZ)
CNY 32.63
(1.87%)
CNY 32.63
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.34 Million | 14.52 Million | 74.44 Million | 56.77 Million | 56.35 Million | 102.63 Million |
| Net Income | 76.6 Million | 105.12 Million | 131.01 Million | 68.21 Million | 84.62 Million | 80.84 Million |
| Depreciation & Amortization | 77.92 Million | 52.17 Million | 42.67 Million | 35.83 Million | 31.15 Million | 24.96 Million |
| Deferred income taxes | -7.54 Million | 489.84 Thousand | 10.19 Million | 2.48 Million | 2.03 Million | 7.01 Million |
| Stock-based compensation | 2.63 Million | - | - | - | - | - |
| Change in working capital | -166.35 Million | -152.85 Million | -106.33 Million | -56.36 Million | -68.29 Million | -11.94 Million |
| Other non-cash items | 15.44 Million | 10.08 Million | 7.1 Million | 9.08 Million | 8.87 Million | 8.76 Million |
| Investing Cash Flow | -175.91 Million | -309.9 Million | -96.18 Million | -132.49 Million | -53.94 Million | -89.13 Million |
| Investments in PPE | -133.9 Million | -231.32 Million | -129.4 Million | -87.28 Million | -55.15 Million | -90.25 Million |
| Acquisitions | -36.94 Million | -59.99 Million | 499.99 Thousand | 87.89 Million | 293.53 Thousand | 752.2 Thousand |
| Investment purchases | -20.11 Million | -17 Million | -211.74 Million | -270 Million | -293.53 Thousand | - |
| Sales/Maturities of investments | 8.38 Million | 2.27 Million | 246.86 Million | 224.18 Million | 922.14 Thousand | 374.24 Thousand |
| Other Investing Activities | -5.06 Million | -3.85 Million | -2.39 Million | -87.28 Million | 293.53 Thousand | 752.2 Thousand |
| Financing Cash Flow | 192.87 Million | 233.79 Million | 14.56 Million | 175.44 Million | 18.69 Million | -15.93 Million |
| Debt repayment | -116.22 Million | -191.68 Million | -96.13 Million | -237.04 Million | -147.73 Million | -176.73 Million |
| Dividends payments | -23.65 Million | -14.13 Million | -14.13 Million | -35.33 Million | -6.85 Million | -6.76 Million |
| Common Stock Repurchased | - | -50.76 Million | - | - | - | - |
| Common Stock Issuance | - | 50.76 Million | - | - | - | - |
| Other Financing Activities | 112.81 Million | 449.04 Million | 129.7 Million | 452.92 Million | 173.28 Million | 167.56 Million |
| Accounts receivables | -109.75 Million | -85.08 Million | -76.75 Million | -63.03 Million | -40.38 Million | -14.4 Million |
| Accounts payables | 3.49 Million | 38.05 Million | 36.25 Million | 7.16 Million | 8.29 Million | 9.63 Million |
| Inventory | -52.55 Million | -106.32 Million | -76.03 Million | -2.97 Million | -38.24 Million | -14.18 Million |
| Other working capital | 2.88 Million | 489.84 Thousand | 10.19 Million | 2.48 Million | 2.03 Million | 2.23 Million |
| Cash at beginning of period | 67.86 Million | 130.14 Million | 139.07 Million | 45.16 Million | 23 Million | 23.17 Million |
| Cash at end of period | 132.77 Million | 67.86 Million | 130.14 Million | 139.07 Million | 45.16 Million | 23 Million |
| Capital Expenditure | -133.9 Million | -231.32 Million | -129.4 Million | -87.28 Million | -55.15 Million | -90.25 Million |
| Effect of forex changes on cash | 13.6 Million | -688.79 Thousand | -1.75 Million | -5.82 Million | 1.05 Million | 2.26 Million |
| Net cash flow / Change in cash | 64.9 Million | -62.27 Million | -8.93 Million | 93.9 Million | 22.16 Million | -168.86 Thousand |
| Free Cash Flow | -99.56 Million | -216.79 Million | -54.95 Million | -30.51 Million | 1.2 Million | 12.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.74 Million | 33.89 Million | 30.77 Million | 76.6 Million | 8.65 Million | 30.28 Million |
| Depreciation & Amortization | - | 18.09 Million | 18.09 Million | 77.92 Million | 18.85 Million | -40.9 Million |
| Deferred income taxes | - | - | - | -7.54 Million | - | - |
| Stock-based compensation | - | 2.34 Million | - | 2.63 Million | 2.63 Million | - |
| Change in working capital | - | -44.71 Million | - | -166.35 Million | -159.42 Million | 139.47 Million |
| Other non-cash items | 44.3 Million | 14.37 Million | -4.8 Million | 15.44 Million | 32.79 Million | -113.46 Million |
| Investing Cash Flow | -27.28 Million | -42.06 Million | -22.94 Million | -175.91 Million | -5.52 Million | -28.09 Million |
| Investments in PPE | -33.28 Million | -42.34 Million | -23.42 Million | -133.9 Million | -38.17 Million | -20.04 Million |
| Acquisitions | 2.37 Million | 254.6 Thousand | 379.26 Thousand | -36.94 Million | 23.05 Million | 80 Thousand |
| Investment purchases | - | - | - | -20.11 Million | -111.18 Thousand | -10 Million |
| Sales/Maturities of investments | 3.62 Million | - | 111.18 Thousand | 8.38 Million | 4.99 Million | 3.2 Million |
| Other Investing Activities | 2.37 Million | 18.14 Thousand | -18.4 Thousand | -5.06 Million | -1.86 Million | -1.32 Million |
| Financing Cash Flow | -50.28 Million | -44.5 Million | 49.73 Million | 192.87 Million | -23.14 Million | 51.89 Million |
| Debt repayment | -63.79 Million | -88.98 Million | -162.47 Million | -116.22 Million | -32.73 Million | -158.31 Million |
| Dividends payments | -26.32 Million | -4 Million | -2.73 Million | -23.65 Million | -23.65 Million | -2.79 Million |
| Common Stock Repurchased | - | -53.4 Million | - | - | - | 32.76 Million |
| Common Stock Issuance | - | - | - | - | - | -32.76 Million |
| Other Financing Activities | 39.83 Million | 48.48 Million | -112.73 Million | 112.81 Million | 12.26 Million | 213 Million |
| Accounts receivables | - | -40.27 Million | - | -109.75 Million | -109.75 Million | 41.8 Million |
| Accounts payables | - | - | - | 3.49 Million | - | - |
| Inventory | - | -8.06 Million | - | -52.55 Million | -52.55 Million | 95.38 Million |
| Other working capital | - | 3.62 Million | - | 2.88 Million | 2.88 Million | 2.28 Million |
| Cash at beginning of period | 128.15 Million | 185.47 Million | 202.75 Million | 67.86 Million | 148.7 Million | 112.7 Million |
| Cash at end of period | 126.47 Million | 128.15 Million | 258.16 Million | 132.77 Million | 132.77 Million | 148.7 Million |
| Capital Expenditure | -33.28 Million | -42.34 Million | -23.42 Million | -133.9 Million | -38.17 Million | -20.04 Million |
| Effect of forex changes on cash | 467.54 Thousand | -920.45 Thousand | -66.61 Thousand | 13.6 Million | 13.36 Million | 8088.69 |
| Net cash flow / Change in cash | -1.67 Million | -57.31 Million | 55.41 Million | 64.9 Million | -15.93 Million | 35.99 Million |
| Free Cash Flow | 45.75 Million | -12.16 Million | 2.55 Million | -99.56 Million | -15.57 Million | -4.65 Million |
SINCLAIR
064760
NIYOGIN
CSNVY
271560
091700