Shengtak New Material Co., Ltd (300881.SZ)
CNY 31.79
(0.51%)
CNY 31.79
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55 Million | -309.49 Million | -291.38 Million | -65.42 Million | 99.03 Million | 65.45 Million |
| Net Income | 126.39 Million | 73.45 Million | 52.34 Million | 52.1 Million | 69.88 Million | 61.2 Million |
| Depreciation & Amortization | 21.67 Million | 8.21 Million | 11.12 Million | 11.48 Million | 11.21 Million | 11.03 Million |
| Deferred income taxes | -4.16 Million | 1.4 Million | 442.5 Thousand | 334.15 Thousand | 97.76 Thousand | -353.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.88 Million | -384.04 Million | -353.54 Million | -129.88 Million | 14.41 Million | -16.4 Million |
| Other non-cash items | 9.86 Million | -7.11 Million | -1.31 Million | 869.75 Thousand | 3.51 Million | 9.62 Million |
| Investing Cash Flow | -359.74 Million | -44.4 Million | -1.75 Million | -157.33 Million | -37.25 Million | -18.92 Million |
| Investments in PPE | -98.85 Million | -97.28 Million | -47.63 Million | -7.66 Million | -37.25 Million | -9.21 Million |
| Acquisitions | -256.69 Million | 46.43 Thousand | - | 189.99 Million | - | -9.71 Million |
| Investment purchases | -35.86 Million | -481.9 Million | -207.95 Million | -190 Million | - | - |
| Sales/Maturities of investments | 31.3 Million | 534.73 Million | 256.12 Million | 323.06 Thousand | - | - |
| Other Investing Activities | -2000.00 | 0.91 | -2.29 Million | -149.99 Million | -37.25 Million | -9.21 Million |
| Financing Cash Flow | 424.52 Million | 322.8 Million | 328.53 Million | 328.94 Million | -20.4 Million | -45.27 Million |
| Debt repayment | -476.36 Million | -97.88 Million | -86.54 Million | -192.9 Million | -249.1 Million | -188.31 Million |
| Dividends payments | -36 Million | -10.49 Million | -13 Million | -3.6 Million | -4.22 Million | -8.86 Million |
| Common Stock Repurchased | - | - | 749.99 Thousand | 12.66 Million | - | - |
| Common Stock Issuance | - | - | -749.99 Thousand | -12.66 Million | - | - |
| Other Financing Activities | -2.47 Million | 437.69 Million | 434.18 Million | 525.44 Million | 232.92 Million | 151.9 Million |
| Accounts receivables | -1.75 Billion | -442.67 Million | -487.96 Million | 11.14 Million | -50.35 Million | -89.5 Million |
| Accounts payables | 1.68 Billion | 127.53 Million | 185.64 Million | -139.73 Million | 49.11 Million | 84.82 Million |
| Inventory | -91.88 Million | -70.3 Million | -51.66 Million | -1.62 Million | 15.56 Million | -21.16 Million |
| Other working capital | 747.01 Thousand | 1.4 Million | 442.5 Thousand | 334.15 Thousand | 97.76 Thousand | 4.75 Million |
| Cash at beginning of period | 167.35 Million | 198.49 Million | 163.11 Million | 57.2 Million | 14.94 Million | 13.68 Million |
| Cash at end of period | 241.68 Million | 167.35 Million | 198.49 Million | 163.11 Million | 57.2 Million | 14.94 Million |
| Capital Expenditure | -98.85 Million | -97.28 Million | -47.63 Million | -7.66 Million | -37.25 Million | -9.21 Million |
| Effect of forex changes on cash | -1697.53 | -39.87 Thousand | -12.34 Thousand | -268.53 Thousand | 886.85 Thousand | -0.50 |
| Net cash flow / Change in cash | 74.32 Million | -31.13 Million | 35.37 Million | 105.91 Million | 42.26 Million | 1.25 Million |
| Free Cash Flow | -89.3 Million | -406.77 Million | -339.02 Million | -73.08 Million | 61.78 Million | 56.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.68 Million | 73.41 Million | 49.78 Million | 48.07 Million | 126.39 Million | 21.01 Million |
| Depreciation & Amortization | - | 15.63 Million | - | 21.67 Million | 21.67 Million | -4.44 Million |
| Deferred income taxes | 3.39 Million | - | - | - | -4.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -464.57 Million | - | -1.84 Billion | -167.88 Million | 195.82 Million |
| Other non-cash items | -290.55 Million | 30.93 Million | -319.09 Million | 1.8 Billion | 9.86 Million | -245.65 Million |
| Investing Cash Flow | -23.84 Million | -46.59 Million | -22.24 Million | -157.07 Million | -359.74 Million | -166.54 Million |
| Investments in PPE | -30.84 Million | -46.59 Million | -22.26 Million | -50.19 Million | -98.85 Million | -11.29 Million |
| Acquisitions | 6.94 Million | - | - | -256.69 Million | -256.69 Million | 155.25 Million |
| Investment purchases | - | - | - | 134.45 Million | -35.86 Million | -150.25 Million |
| Sales/Maturities of investments | - | - | 22.96 Thousand | 14.99 Million | 31.3 Million | -5 Million |
| Other Investing Activities | 7 Million | -22.96 Thousand | 22.96 Thousand | 149.81 Million | -2000.00 | -155.25 Million |
| Financing Cash Flow | 43.2 Million | 164.81 Million | 117.76 Million | 301.21 Million | 424.52 Million | 72.78 Million |
| Debt repayment | -55.27 Million | -288.57 Million | -76.65 Million | -313.15 Million | -476.36 Million | -34.16 Million |
| Dividends payments | -60.49 Million | -60.49 Million | -6.04 Million | -9.45 Million | -36 Million | -1.18 Million |
| Common Stock Repurchased | 11.24 Million | -11.24 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | -52.02 Million | 47.14 Million | 310.67 Million | -2.47 Million | 108.13 Million |
| Accounts receivables | - | -394.65 Million | - | -1.75 Billion | -1.75 Billion | 83.67 Million |
| Accounts payables | - | - | - | - | 1.68 Billion | - |
| Inventory | - | -71.44 Million | - | -91.88 Million | -91.88 Million | 112.15 Million |
| Other working capital | - | 1.53 Million | - | 747.01 Thousand | 747.01 Thousand | - |
| Cash at beginning of period | 274.82 Million | 308.96 Million | 241.68 Million | 68.68 Million | 167.35 Million | 195.69 Million |
| Cash at end of period | 76.55 Million | 528.35 Million | 67.89 Million | 241.68 Million | 241.68 Million | 68.68 Million |
| Capital Expenditure | -30.84 Million | -46.59 Million | -22.26 Million | -50.19 Million | -98.85 Million | -11.29 Million |
| Effect of forex changes on cash | -105.8 Thousand | -6479.00 | -0.25 | -2694.67 | -1697.53 | -374.76 |
| Net cash flow / Change in cash | -198.26 Million | 219.38 Million | -173.78 Million | 172.99 Million | 74.32 Million | -127.01 Million |
| Free Cash Flow | -248.31 Million | 42.12 Million | -291.57 Million | -21.33 Million | -89.3 Million | -44.54 Million |
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