Sinostar Cable Co., Ltd (300933.SZ)
CNY 7.45
(5.08%)
CNY 7.45
(5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.71 Million | -339.42 Million | 44.38 Million | -91.48 Million | 116.22 Million | 28.71 Million |
| Net Income | 73.73 Million | 76.47 Million | 78.76 Million | 90.46 Million | 96.24 Million | 89.52 Million |
| Depreciation & Amortization | 31.48 Million | 30.3 Million | 36.41 Million | 33.43 Million | 30.95 Million | 30.84 Million |
| Deferred income taxes | -7.66 Million | -5.35 Million | -3.92 Million | -390.2 Thousand | 80.81 Thousand | 1.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.73 Million | -528.03 Million | -123.96 Million | -256.88 Million | -51.77 Million | -123.82 Million |
| Other non-cash items | 74.87 Million | 81.83 Million | 53.16 Million | 41.5 Million | 40.79 Million | 32.16 Million |
| Investing Cash Flow | -103.21 Million | -155.46 Million | -117.79 Million | -37.33 Million | -25.65 Million | -10.66 Million |
| Investments in PPE | -129.65 Million | -88.11 Million | -104.58 Million | -37.46 Million | -25.73 Million | -10.74 Million |
| Acquisitions | 1.35 Million | 230.61 Thousand | 163.82 Thousand | 15.07 Thousand | 5000.00 | - |
| Investment purchases | -330 Million | -90 Million | -27.97 Million | -15.07 Thousand | -5000.00 | - |
| Sales/Maturities of investments | 332.87 Million | 30.53 Million | 120 Thousand | 120 Thousand | 80 Thousand | 80 Thousand |
| Other Investing Activities | 22.21 Million | -8.12 Million | 14.47 Million | 15.07 Thousand | 5000.00 | -10.74 Million |
| Financing Cash Flow | 160.1 Million | 651.28 Million | 302.46 Million | 152.45 Million | -17.67 Million | 82.91 Million |
| Debt repayment | -237.9 Million | -942.24 Million | -709.12 Million | -608 Million | -696.03 Million | -527.32 Million |
| Dividends payments | -46.19 Million | -13.75 Million | -13.75 Million | -30.34 Million | -29.73 Million | -27.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.61 Million | 1.65 Billion | 1.06 Billion | 790.8 Million | 708.09 Million | 638.14 Million |
| Accounts receivables | -193.81 Million | -181.83 Million | -127.8 Million | -289.08 Million | -144.65 Million | -51.48 Million |
| Accounts payables | 172.06 Million | -231.02 Million | 223.43 Million | 49.22 Million | 135.9 Million | -68.02 Million |
| Inventory | -200.33 Million | -109.81 Million | -215.66 Million | -16.63 Million | -43.1 Million | -5.35 Million |
| Other working capital | 164.4 Million | -5.35 Million | -3.92 Million | -390.2 Thousand | 80.81 Thousand | -118.46 Million |
| Cash at beginning of period | 672.81 Million | 516.42 Million | 287.37 Million | 263.72 Million | 190.83 Million | 89.87 Million |
| Cash at end of period | 682.98 Million | 672.81 Million | 516.42 Million | 287.37 Million | 263.72 Million | 190.83 Million |
| Capital Expenditure | -129.65 Million | -88.11 Million | -104.58 Million | -37.46 Million | -25.73 Million | -10.74 Million |
| Effect of forex changes on cash | - | - | 0.42 | -0.43 | - | - |
| Net cash flow / Change in cash | 10.17 Million | 156.38 Million | 229.05 Million | 23.64 Million | 72.89 Million | 100.96 Million |
| Free Cash Flow | -176.36 Million | -427.53 Million | -60.19 Million | -128.94 Million | 90.48 Million | 17.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.67 Million | 16.59 Million | 15.43 Million | 2.17 Million | 73.73 Million | 28.36 Million |
| Depreciation & Amortization | - | 10.81 Million | 10.81 Million | 31.48 Million | 31.48 Million | -14.85 Million |
| Deferred income taxes | 5 Million | - | - | - | -7.66 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -281.21 Million | - | -394.14 Million | -229.73 Million | 170.8 Million |
| Other non-cash items | 28.93 Million | -41.27 Million | -233.75 Million | 499.64 Million | 74.87 Million | -291.01 Million |
| Investing Cash Flow | -4.97 Million | -19.73 Million | 9.95 Million | -6.91 Million | -103.21 Million | -4.47 Million |
| Investments in PPE | -29.65 Million | -2.78 Million | -71.89 Million | -46.43 Million | -129.65 Million | -38.79 Million |
| Acquisitions | 2.39 Million | 608.77 Thousand | 242.3 Thousand | 1.34 Million | 1.35 Million | 1156.42 |
| Investment purchases | - | - | - | -60 Million | -330 Million | -150 Million |
| Sales/Maturities of investments | - | - | 60.54 Million | 90.64 Million | 332.87 Million | 150.6 Million |
| Other Investing Activities | 22.28 Million | -17.56 Million | 21.06 Million | 7.52 Million | 22.21 Million | 33.7 Million |
| Financing Cash Flow | -141.09 Million | 90.62 Million | 61.23 Million | 84.07 Million | 160.1 Million | 19.03 Million |
| Debt repayment | -106.47 Million | -112.35 Million | -79.54 Million | -100.39 Million | -237.9 Million | -312.39 Million |
| Dividends payments | - | -17.89 Million | -13.24 Million | -11.09 Million | -46.19 Million | -13.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.09 Million | -21.73 Million | -5.06 Million | -5.22 Million | -31.61 Million | 344.77 Million |
| Accounts receivables | - | -238.28 Million | - | -193.81 Million | -193.81 Million | 135.19 Million |
| Accounts payables | - | - | - | - | 172.06 Million | - |
| Inventory | - | -42.92 Million | - | -200.33 Million | -200.33 Million | 35.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 736.35 Million | 687.36 Million | 682.98 Million | 466.66 Million | 672.81 Million | 559.4 Million |
| Cash at end of period | 637.54 Million | 736.35 Million | 535.85 Million | 682.98 Million | 682.98 Million | 466.66 Million |
| Capital Expenditure | -29.65 Million | -2.78 Million | -71.89 Million | -46.43 Million | -129.65 Million | -38.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | -608.5 Thousand |
| Net cash flow / Change in cash | -98.81 Million | 48.99 Million | -147.13 Million | 216.32 Million | 10.17 Million | -92.73 Million |
| Free Cash Flow | 14.95 Million | -38.28 Million | -290.21 Million | 92.73 Million | -176.36 Million | -145.48 Million |
6060
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