Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ)
CNY 40.4
(5.65%)
CNY 40.4
(5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.16 Million | 29.88 Million | 56.67 Million | 107.48 Million | 42.9 Million | 80.75 Million |
| Net Income | 182.37 Million | 127.81 Million | 119.94 Million | 124.73 Million | 74.04 Million | 77.7 Million |
| Depreciation & Amortization | 40.85 Million | 26.15 Million | 10.36 Million | 6.79 Million | 6 Million | 5.59 Million |
| Deferred income taxes | -6.13 Million | 2.86 Million | - | - | -288.5 Thousand | 270.7 Thousand |
| Stock-based compensation | 20.51 Million | 3.14 Million | - | - | - | - |
| Change in working capital | -231.99 Million | -118.35 Million | -67.51 Million | -24.28 Million | -40.46 Million | -1.42 Million |
| Other non-cash items | 39.92 Million | -5.72 Million | -6.12 Million | 234.81 Thousand | 3.31 Million | -1.12 Million |
| Investing Cash Flow | 24.74 Million | 141.35 Million | -979.37 Million | -112.11 Million | -47.37 Million | 16.54 Million |
| Investments in PPE | -210.75 Million | -272.21 Million | -196.8 Million | -74.83 Million | -45.3 Million | -4.54 Million |
| Acquisitions | 7482.80 | 238 Thousand | 117.46 Thousand | 309.73 | 83.16 Thousand | 4.7 Million |
| Investment purchases | -1.03 Billion | -1.59 Billion | -1.39 Billion | -85 Million | -101 Million | -145.5 Million |
| Sales/Maturities of investments | 1.27 Billion | 2.01 Billion | 614.27 Million | 45.31 Million | 102.91 Million | 166.41 Million |
| Other Investing Activities | -0.12 | 1.62 Million | 37.69 Thousand | 2.4 Million | -4.06 Million | -4.54 Million |
| Financing Cash Flow | -76.41 Million | -52.87 Million | 956.98 Million | -1.08 Million | -19.53 Million | -19.54 Million |
| Debt repayment | -2.5 Million | -872.87 Thousand | -414.44 Thousand | -82.88 Thousand | -38.55 Thousand | -40.03 Thousand |
| Dividends payments | -74.88 Million | -52 Million | -41.6 Million | - | -19.5 Million | -19.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.02 Million | -872.87 Thousand | 998.58 Million | -1 Million | - | - |
| Accounts receivables | -429.61 Million | -119.17 Million | -84.69 Million | -41.61 Million | -54 Million | -11.17 Million |
| Accounts payables | 180.92 Million | 98.74 Million | 59.6 Million | 32.79 Million | 14.14 Million | 5.76 Million |
| Inventory | 22.82 Million | -100.79 Million | -43 Million | -15.76 Million | -314.58 Thousand | 3.71 Million |
| Other working capital | -6.13 Million | 2.86 Million | 583.1 Thousand | 308.12 Thousand | -288.39 Thousand | -5.13 Million |
| Cash at beginning of period | 216.96 Million | 96.82 Million | 64.45 Million | 69.69 Million | 93.6 Million | 15.64 Million |
| Cash at end of period | 198.66 Million | 216.96 Million | 96.82 Million | 64.45 Million | 69.69 Million | 93.6 Million |
| Capital Expenditure | -210.75 Million | -272.21 Million | -196.8 Million | -74.83 Million | -45.3 Million | -4.54 Million |
| Effect of forex changes on cash | 2.2 Million | 1.76 Million | -1.91 Million | 467.84 Thousand | 105.02 Thousand | 197.56 Thousand |
| Net cash flow / Change in cash | -18.3 Million | 120.13 Million | 32.36 Million | -5.23 Million | -23.9 Million | 77.95 Million |
| Free Cash Flow | -179.59 Million | -242.33 Million | -140.12 Million | 32.65 Million | -2.4 Million | 76.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.87 Million | 16.9 Million | 5.13 Million | 182.37 Million | 41.49 Million | 73.84 Million |
| Depreciation & Amortization | - | 13.03 Million | 13.03 Million | 40.85 Million | 11.18 Million | 11.18 Million |
| Deferred income taxes | -209.39 Thousand | - | - | -6.13 Million | 362.7 Million | -217.38 Million |
| Stock-based compensation | - | - | - | 20.51 Million | 20.51 Million | -8.43 Million |
| Change in working capital | - | - | - | -231.99 Million | -383.21 Million | 225.81 Million |
| Other non-cash items | 60.67 Million | 110.2 Million | -93.47 Million | 39.92 Million | 67.41 Million | -142.29 Million |
| Investing Cash Flow | -128.49 Million | 34.38 Million | 141.48 Million | 24.74 Million | -160.12 Million | 43.23 Million |
| Investments in PPE | -29.49 Million | -10.63 Million | -25.66 Million | -210.75 Million | -30.16 Million | -91.81 Million |
| Acquisitions | 398.00 | 20.73 Thousand | - | 7482.80 | - | 3282.80 |
| Investment purchases | -300 Million | -40 Million | -35 Million | -1.03 Billion | -150 Million | -75 Million |
| Sales/Maturities of investments | 200.99 Million | 85 Million | 202.14 Million | 1.27 Billion | 20.03 Million | 210.04 Million |
| Other Investing Activities | 398.00 | 20.73 Thousand | -0.68 | -0.12 | 0.38 | 0.18 |
| Financing Cash Flow | 6.86 Million | -87.77 Million | -537.27 Thousand | -76.41 Million | 2.64 Million | -5.65 Million |
| Debt repayment | -7.08 Million | - | - | -2.5 Million | -2.51 Million | -5585.57 |
| Dividends payments | -84.24 Million | -84.24 Million | - | -74.88 Million | -20.65 Thousand | -5.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.86 Million | 537.27 Thousand | -537.27 Thousand | -4.02 Million | 148.26 Thousand | -208.65 Thousand |
| Accounts receivables | - | - | - | -429.61 Million | -429.61 Million | 163.04 Million |
| Accounts payables | - | - | - | 180.92 Million | - | - |
| Inventory | - | - | - | 22.82 Million | 22.82 Million | 71.2 Million |
| Other working capital | - | - | - | -6.13 Million | 23.56 Million | -8.43 Million |
| Cash at beginning of period | 311.27 Million | 251.2 Million | 198.66 Million | 216.96 Million | 234.83 Million | 256.9 Million |
| Cash at end of period | 297.91 Million | 311.81 Million | 250.64 Million | 198.66 Million | 198.66 Million | 234.83 Million |
| Capital Expenditure | -29.49 Million | -10.63 Million | -25.66 Million | -210.75 Million | -30.16 Million | -91.81 Million |
| Effect of forex changes on cash | 929.01 Thousand | -50.59 Thousand | -624.25 Thousand | 2.2 Million | 1.2 Million | -1.33 Million |
| Net cash flow / Change in cash | -13.35 Million | 60.6 Million | 51.98 Million | -18.3 Million | -36.17 Million | -22.06 Million |
| Free Cash Flow | 78.85 Million | 103.43 Million | -114 Million | -179.59 Million | 89.94 Million | -149.07 Million |
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300003
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