Shenglan Technology Co., Ltd. (300843.SZ)
CNY 30.18
(3.22%)
CNY 30.18
(3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94 Million | 141.02 Million | 103.51 Million | 73.46 Million | 106.47 Million | 83.84 Million |
| Net Income | 73.1 Million | 55.42 Million | 107.2 Million | 102.37 Million | 81.71 Million | 71.38 Million |
| Depreciation & Amortization | 69.1 Million | 52.54 Million | 42.41 Million | 22.21 Million | 16.89 Million | 12.26 Million |
| Deferred income taxes | -15.75 Million | -1.28 Million | -7.37 Million | -2.22 Million | -1.29 Million | - |
| Stock-based compensation | 6.04 Million | 13.94 Million | - | - | - | - |
| Change in working capital | -70.23 Million | 9.6 Million | -75.13 Million | -75.96 Million | -1.49 Million | -2.82 Million |
| Other non-cash items | 14.19 Million | 23.45 Million | 29.04 Million | 24.84 Million | 9.35 Million | 3.01 Million |
| Investing Cash Flow | -199.47 Million | -187 Million | -158.34 Million | -231.83 Million | -79.37 Million | -53.62 Million |
| Investments in PPE | -215.3 Million | -145.4 Million | -202.93 Million | -123.85 Million | -76.71 Million | -56.92 Million |
| Acquisitions | -12.63 Million | 1.39 Million | 2.43 Million | 2.69 Million | 4.24 Million | 2.83 Million |
| Investment purchases | -114 Million | -13.42 Million | -71.77 Million | -520 Million | -50 Million | - |
| Sales/Maturities of investments | 573.39 Thousand | 847.93 Thousand | 1.92 Million | 1.31 Million | 94.63 Thousand | 463.76 Thousand |
| Other Investing Activities | 14.1 Million | -30.41 Million | 112 Million | 408 Million | 43 Million | 2.83 Million |
| Financing Cash Flow | 21.41 Million | 255.68 Million | -3.49 Million | 320.67 Million | -3.77 Million | -4.25 Million |
| Debt repayment | -89.55 Million | -68 Million | -10 Million | -10 Million | -1 Million | -2 Million |
| Dividends payments | -10.53 Million | -10.42 Million | -22.33 Million | -511.45 Thousand | -235.56 Thousand | -253.83 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.59 Million | 334.9 Million | 30.58 Million | 331.19 Million | -2.53 Million | -2 Million |
| Accounts receivables | -128.54 Million | -6.04 Million | -113.52 Million | -181.34 Million | -71.86 Million | -60.71 Million |
| Accounts payables | 89.98 Million | 13.75 Million | 83.3 Million | 156.06 Million | 91.65 Million | - |
| Inventory | -15.91 Million | 3.17 Million | -37.53 Million | -48.45 Million | -19.98 Million | -15 Million |
| Other working capital | -6.04 Million | -1.28 Million | -7.37 Million | -2.22 Million | -1.29 Million | 12.18 Million |
| Cash at beginning of period | 476.73 Million | 257.17 Million | 318.94 Million | 161.82 Million | 137.98 Million | 109.16 Million |
| Cash at end of period | 395.26 Million | 476.73 Million | 257.17 Million | 318.94 Million | 161.82 Million | 137.98 Million |
| Capital Expenditure | -215.3 Million | -145.4 Million | -202.93 Million | -123.85 Million | -76.71 Million | -56.92 Million |
| Effect of forex changes on cash | 2.59 Million | 9.84 Million | -3.44 Million | -5.17 Million | 519.3 Thousand | 2.85 Million |
| Net cash flow / Change in cash | -81.46 Million | 219.55 Million | -61.77 Million | 157.12 Million | 23.83 Million | 28.81 Million |
| Free Cash Flow | -121.3 Million | -4.37 Million | -99.41 Million | -50.38 Million | 29.75 Million | 26.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.55 Million | 31.35 Million | 21.77 Million | 73.1 Million | 4.83 Million | 27.92 Million |
| Depreciation & Amortization | - | 18.48 Million | 18.48 Million | 69.1 Million | 69.1 Million | -26.05 Million |
| Deferred income taxes | - | -6.28 Million | - | -15.75 Million | - | -23.46 Million |
| Stock-based compensation | - | 2.35 Million | - | 6.04 Million | 6.04 Million | -8.2 Million |
| Change in working capital | - | 107.98 Million | - | -70.23 Million | -150.5 Million | 57.72 Million |
| Other non-cash items | -35.19 Million | 93.31 Million | -7.73 Million | 14.19 Million | 121.33 Million | -6.48 Million |
| Investing Cash Flow | -8.97 Million | -155.35 Million | -5.25 Million | -199.47 Million | -31.1 Million | -19.65 Million |
| Investments in PPE | -58.72 Million | -48.86 Million | -20.41 Million | -215.3 Million | -32.39 Million | -18.37 Million |
| Acquisitions | 486.58 Thousand | -1.74 Million | 2.15 Million | -12.63 Million | -21.6 Million | 2.63 Million |
| Investment purchases | 200 Million | -200 Million | - | -114 Million | - | -2.63 Million |
| Sales/Maturities of investments | 411.77 Thousand | 109 Million | 222.28 Thousand | 573.39 Thousand | 77.15 Thousand | 68.97 Thousand |
| Other Investing Activities | 49.33 Million | -13.73 Million | 13 Million | 14.1 Million | 5.06 Million | -1.34 Million |
| Financing Cash Flow | -13.32 Million | -32.66 Million | -11.91 Million | 21.41 Million | 8.1 Million | -12.5 Million |
| Debt repayment | -15 Million | -50 Million | -1 Million | -89.55 Million | -52.28 Million | - |
| Dividends payments | -14.55 Million | -826.56 Thousand | -2.05 Million | -7.47 Million | -250.04 Thousand | -761.83 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.22 Million | 23.33 Million | -10.91 Million | -57.59 Million | -43.93 Million | -11.74 Million |
| Accounts receivables | - | 103.88 Million | - | -128.54 Million | -128.54 Million | 69.24 Million |
| Accounts payables | - | - | - | 89.98 Million | - | - |
| Inventory | - | 948.15 Thousand | - | -15.91 Million | -15.91 Million | -7.68 Million |
| Other working capital | - | 3.14 Million | - | -6.04 Million | -6.04 Million | -3.84 Million |
| Cash at beginning of period | 305.61 Million | 449.35 Million | 416.87 Million | 476.73 Million | 374.92 Million | 385.76 Million |
| Cash at end of period | 281.29 Million | 349.37 Million | 449.35 Million | 395.26 Million | 395.26 Million | 374.92 Million |
| Capital Expenditure | -58.72 Million | -48.86 Million | -20.41 Million | -215.3 Million | -32.39 Million | -18.37 Million |
| Effect of forex changes on cash | -972.19 Thousand | 1.64 Million | -45.9 Thousand | 2.59 Million | -1.42 Million | -44.33 Thousand |
| Net cash flow / Change in cash | -24.32 Million | -99.97 Million | 32.48 Million | -81.46 Million | 20.34 Million | -10.83 Million |
| Free Cash Flow | -59.36 Million | 51.02 Million | -6.37 Million | -121.3 Million | 12.37 Million | 3.06 Million |
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