Anhui Shiny Electronic Technology Company Limited (300956.SZ)
CNY 17.83
(1.83%)
CNY 17.83
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.62 Million | 276.69 Million | -42.23 Million | 47.27 Million | 123.97 Million | 47.86 Million |
| Net Income | -37.19 Million | -29.22 Million | 63.41 Million | 99.54 Million | 110.85 Million | 77.88 Million |
| Depreciation & Amortization | 93.04 Million | 83.44 Million | 59.42 Million | 40.81 Million | 31.61 Million | 23.24 Million |
| Deferred income taxes | -4.41 Million | -2.43 Million | -3.74 Million | -2.5 Million | 3.33 Million | 3.6 Million |
| Stock-based compensation | - | - | - | 96.59 Thousand | 1.34 Million | 280 Thousand |
| Change in working capital | -107.14 Million | 158.58 Million | -187.87 Million | -98.73 Million | -37.5 Million | -73.74 Million |
| Other non-cash items | 41.24 Million | 63.89 Million | 22.8 Million | 5.64 Million | 19 Million | 20.48 Million |
| Investing Cash Flow | -101.81 Million | -366.39 Million | -386.78 Million | -124.81 Million | -109.93 Million | -120.94 Million |
| Investments in PPE | -175.64 Million | -161.77 Million | -403.38 Million | -129.69 Million | -109.78 Million | -121.03 Million |
| Acquisitions | 674.78 Thousand | 1.12 Million | 1.25 Million | 4.07 Million | 275.41 Thousand | 40 Thousand |
| Investment purchases | -832 Million | -371.28 Million | -261 Million | -72 Million | -10.52 Million | - |
| Sales/Maturities of investments | 913.03 Million | 172.52 Million | 271.3 Million | 78.45 Million | 10 Million | - |
| Other Investing Activities | -7.88 Million | -6.98 Million | 5.04 Million | -5.65 Million | 103.73 Thousand | 84.39 Thousand |
| Financing Cash Flow | -15 Million | 133.2 Million | 501.48 Million | 28.1 Million | 15.43 Million | 104.15 Million |
| Debt repayment | -30.97 Million | -666.76 Million | -378.59 Million | -225.57 Million | -245.45 Million | -123.89 Million |
| Dividends payments | -11.18 Million | -13.2 Million | -39.6 Million | -3.75 Million | -5.47 Million | -3.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.79 Million | 824.94 Million | 925.02 Million | 257.43 Million | 266.36 Million | 231.95 Million |
| Accounts receivables | -211.87 Million | 317.46 Million | -49.29 Million | -119.09 Million | -64.73 Million | -157.09 Million |
| Accounts payables | 266.31 Million | -179.35 Million | -84.14 Million | 174.23 Million | 52.66 Million | 144.84 Million |
| Inventory | -157.16 Million | 22.91 Million | -50.68 Million | -151.37 Million | -28.77 Million | -65.09 Million |
| Other working capital | 261.89 Million | -2.43 Million | -3.74 Million | -2.5 Million | 3.33 Million | -8.64 Million |
| Cash at beginning of period | 134.41 Million | 84.66 Million | 16.68 Million | 73.85 Million | 42.83 Million | 13.73 Million |
| Cash at end of period | 67.35 Million | 134.41 Million | 84.66 Million | 16.68 Million | 73.85 Million | 42.83 Million |
| Capital Expenditure | -175.64 Million | -161.77 Million | -403.38 Million | -129.69 Million | -109.78 Million | -121.03 Million |
| Effect of forex changes on cash | 3.12 Million | 6.24 Million | -4.48 Million | -7.72 Million | 1.53 Million | -1.96 Million |
| Net cash flow / Change in cash | -67.06 Million | 49.75 Million | 67.98 Million | -57.16 Million | 31.01 Million | 29.09 Million |
| Free Cash Flow | -129.01 Million | 114.92 Million | -445.61 Million | -82.41 Million | 14.19 Million | -73.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Million | 1.48 Million | 3.61 Million | -7.19 Million | -37.19 Million | -1.83 Million |
| Depreciation & Amortization | - | 30.22 Million | 30.22 Million | 26.51 Million | 93.04 Million | -46.16 Million |
| Deferred income taxes | - | - | - | - | -4.41 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -369.03 Million | -107.14 Million | 122.96 Million |
| Other non-cash items | 130.89 Million | 36.9 Million | 98.54 Million | 91.01 Million | 41.24 Million | -171.91 Million |
| Investing Cash Flow | -4.78 Million | -86.15 Million | -25.42 Million | -40.02 Million | -101.81 Million | -39.34 Million |
| Investments in PPE | -66.01 Million | -40.87 Million | -44.49 Million | -54.51 Million | -175.64 Million | -45.28 Million |
| Acquisitions | 530 Thousand | 14.48 Thousand | 1.56 Million | 490.3 Thousand | 674.78 Thousand | 22.8 Thousand |
| Investment purchases | 8.2 Million | -158.2 Million | -70 Million | -230 Million | -832 Million | -280 Million |
| Sales/Maturities of investments | 210.86 Million | 110 Million | 90.41 Million | 220.33 Million | 913.03 Million | 317.45 Million |
| Other Investing Activities | -158.36 Million | 2.9 Million | -2.9 Million | 23.66 Million | -7.88 Million | -31.54 Million |
| Financing Cash Flow | 38.3 Million | 27.88 Million | -5.57 Million | -86.13 Million | -15 Million | 53.7 Million |
| Debt repayment | -40.64 Million | -43.06 Million | -7.92 Million | -47.08 Million | -30.97 Million | -106.22 Million |
| Dividends payments | -3.58 Million | -8.64 Million | -1.39 Million | -5.62 Million | -11.18 Million | -2.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.23 Million | -12.39 Million | 3.75 Million | -33.42 Million | -34.79 Million | 162.09 Million |
| Accounts receivables | - | - | - | -211.87 Million | -211.87 Million | 76.53 Million |
| Accounts payables | - | - | - | - | 266.31 Million | - |
| Inventory | - | - | - | -157.16 Million | -157.16 Million | 46.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 95.12 Million | 141.02 Million | 67.35 Million | 102.69 Million | 134.41 Million | 168.45 Million |
| Cash at end of period | 239.49 Million | 98.41 Million | 141.02 Million | 67.35 Million | 67.35 Million | 102.69 Million |
| Capital Expenditure | -66.01 Million | -40.87 Million | -44.49 Million | -54.51 Million | -175.64 Million | -45.28 Million |
| Effect of forex changes on cash | -231.09 Thousand | 4.2 Million | 2.5 Million | 7 Million | 3.12 Million | 1.76 Million |
| Net cash flow / Change in cash | 144.37 Million | -42.6 Million | 73.66 Million | -35.34 Million | -67.06 Million | -65.75 Million |
| Free Cash Flow | 65.94 Million | -32.71 Million | 57.67 Million | 29.3 Million | -129.01 Million | -142.24 Million |
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