Sharetronic Data Technology Co., Ltd. (300857.SZ)
CNY 103.89
(2.72%)
CNY 103.89
(2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -91.66 Million | 103.6 Million | 93.4 Million | 28.61 Million | 122.29 Million | -35.48 Million |
| Net Income | 287.28 Million | 130.88 Million | 123.81 Million | 100.23 Million | 95.27 Million | 67.91 Million |
| Depreciation & Amortization | 92.61 Million | 71.59 Million | 50.65 Million | 28.16 Million | 23.59 Million | 19.83 Million |
| Deferred income taxes | -2.47 Million | 2.91 Million | -6.99 Million | -7.33 Million | 1.66 Million | -3.18 Million |
| Stock-based compensation | 14.33 Million | 5.25 Million | 4.69 Million | 118.43 Thousand | - | - |
| Change in working capital | -563.38 Million | -181.09 Million | -128.2 Million | -143.45 Million | -26.88 Million | -139.36 Million |
| Other non-cash items | 842.89 Million | 74.05 Million | 49.43 Million | 50.88 Million | 30.3 Million | 16.12 Million |
| Investing Cash Flow | -197.45 Million | -126.43 Million | -148.23 Million | -214.5 Million | -58.2 Million | -88.86 Million |
| Investments in PPE | -149.04 Million | -74.38 Million | -152.37 Million | -194.59 Million | -63.14 Million | -105.08 Million |
| Acquisitions | 2.38 Million | 4.02 Million | -2.59 Million | 201.93 Million | 4.83 Million | 15.86 Million |
| Investment purchases | -143 Million | -64.77 Million | -475.8 Million | -333.47 Million | - | - |
| Sales/Maturities of investments | 100 Million | 22.38 Million | 495.64 Million | 306.2 Million | - | - |
| Other Investing Activities | -7.79 Million | -13.67 Million | -13.1 Million | -194.59 Million | 100.71 Thousand | 16.22 Million |
| Financing Cash Flow | 1.04 Billion | 112.66 Million | -28.99 Million | 580.61 Million | -985.03 Thousand | 128.81 Million |
| Debt repayment | -391.9 Million | -427.53 Million | -377.47 Million | -239.2 Million | -134.5 Million | -52 Million |
| Dividends payments | -14.62 Million | -14.45 Million | -10.32 Million | -9.14 Million | -7.44 Million | -6.58 Million |
| Common Stock Repurchased | -17.54 Million | - | - | 17.07 Million | - | - |
| Common Stock Issuance | 709.25 Million | - | - | -17.07 Million | - | - |
| Other Financing Activities | 763.76 Million | 576.6 Million | 369.23 Million | 828.95 Million | 140.96 Million | 187.39 Million |
| Accounts receivables | -356.07 Million | -27.73 Million | -265.7 Million | -133.46 Million | -26.32 Million | 5.12 Million |
| Accounts payables | 298.96 Million | 55.38 Million | 303.65 Million | 205.37 Million | 74.96 Million | -74.64 Million |
| Inventory | -506.27 Million | -211.65 Million | -159.15 Million | -208.03 Million | -77.19 Million | -66.65 Million |
| Other working capital | 14.33 Million | 2.91 Million | -6.99 Million | -7.33 Million | 1.66 Million | -72.7 Million |
| Cash at beginning of period | 551.63 Million | 421.49 Million | 509.85 Million | 120.39 Million | 56.89 Million | 52.2 Million |
| Cash at end of period | 1.42 Billion | 522.81 Million | 421.49 Million | 509.85 Million | 120.39 Million | 56.89 Million |
| Capital Expenditure | -149.04 Million | -74.38 Million | -152.37 Million | -194.59 Million | -63.14 Million | -105.08 Million |
| Effect of forex changes on cash | 10.38 Million | 11.48 Million | -4.53 Million | -5.26 Million | 401.14 Thousand | 224.17 Thousand |
| Net cash flow / Change in cash | 871.24 Million | 101.32 Million | -88.35 Million | 389.45 Million | 63.5 Million | 4.68 Million |
| Free Cash Flow | -240.71 Million | 29.21 Million | -58.97 Million | -165.97 Million | 59.15 Million | -140.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.24 Million | 195.53 Million | 162.24 Million | 91.46 Million | 287.28 Million | 82.8 Million |
| Depreciation & Amortization | - | 28.77 Million | 28.77 Million | 24.27 Million | 92.61 Million | -37.84 Million |
| Deferred income taxes | - | - | - | 833.67 Million | -2.47 Million | -315.87 Million |
| Stock-based compensation | - | - | - | 14.33 Million | 14.33 Million | -1.96 Million |
| Change in working capital | - | - | - | -848.01 Million | -563.38 Million | 355.68 Million |
| Other non-cash items | 201.08 Million | -206.64 Million | -404.68 Million | 410.22 Million | 842.89 Million | 8.19 Million |
| Investing Cash Flow | -441.03 Million | 15.74 Million | -110.59 Million | 166.27 Million | -197.45 Million | -129.8 Million |
| Investments in PPE | -400.38 Million | -57.93 Million | -59.37 Million | -56.81 Million | -149.04 Million | -36.55 Million |
| Acquisitions | 3.55 Million | 2.06 Million | 2.62 Million | 780.49 Thousand | 2.38 Million | 1.5 Million |
| Investment purchases | -90 Million | -42.66 Million | -50.52 Million | -1.5 Million | -143 Million | -6.75 Million |
| Sales/Maturities of investments | 40.26 Million | 40 Million | 31.12 Thousand | 1.5 Million | 100 Million | 100.83 Million |
| Other Investing Activities | 9.08 Million | 74.27 Million | -1.16 Million | 222.3 Million | -7.79 Million | -188.83 Million |
| Financing Cash Flow | -250.79 Million | 188.99 Million | 496.02 Million | 253.59 Million | 1.04 Billion | 65.84 Million |
| Debt repayment | -28.18 Million | -200.06 Million | -510.33 Million | -196.76 Million | -391.9 Million | -41.5 Million |
| Dividends payments | -15.88 Million | -36.12 Million | -10.58 Million | -14.62 Million | -14.62 Million | -3.47 Million |
| Common Stock Repurchased | - | - | - | -17.54 Million | -17.54 Million | - |
| Common Stock Issuance | - | - | - | 709.25 Million | 709.25 Million | - |
| Other Financing Activities | -206.72 Million | 424.62 Thousand | -3.72 Million | -226.72 Million | 763.76 Million | 110.83 Million |
| Accounts receivables | - | - | - | -356.07 Million | -356.07 Million | 276.54 Million |
| Accounts payables | - | - | - | - | 298.96 Million | 1.96 Million |
| Inventory | - | - | - | -506.27 Million | -506.27 Million | 79.14 Million |
| Other working capital | - | - | - | 14.33 Million | 14.33 Million | -1.96 Million |
| Cash at beginning of period | 1.61 Billion | 1.7 Billion | 1.29 Billion | 1.49 Billion | 551.63 Million | 1.15 Billion |
| Cash at end of period | 1.32 Billion | 1.64 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.18 Billion |
| Capital Expenditure | -400.38 Million | -57.93 Million | -59.37 Million | -56.81 Million | -149.04 Million | -36.55 Million |
| Effect of forex changes on cash | -2.86 Million | 13.68 Million | 3.95 Million | -2.47 Million | 10.38 Million | 6.72 Million |
| Net cash flow / Change in cash | -294.62 Million | -63.1 Million | 146.94 Million | -76.4 Million | 871.24 Million | 32.93 Million |
| Free Cash Flow | -48.52 Thousand | -97.82 Million | -301.81 Million | -364.51 Million | -240.71 Million | 54.44 Million |
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