Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ)
CNY 18.26
(1.78%)
CNY 18.26
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.66 Million | 201.53 Million | -3.22 Million | 77.88 Million | 24.81 Million | 30.85 Million |
| Net Income | 24.22 Million | 77.95 Million | 129.1 Million | 99.49 Million | 83.88 Million | 50.06 Million |
| Depreciation & Amortization | 28.1 Million | 35 Million | 25.47 Million | 7.5 Million | 4.85 Million | 2.54 Million |
| Deferred income taxes | -2.36 Million | -748.51 Thousand | -3.79 Million | -982.17 Thousand | - | - |
| Stock-based compensation | 2.61 Million | - | - | - | - | - |
| Change in working capital | 78.34 Million | 85.19 Million | -167.81 Million | -33.28 Million | -67.15 Million | -26.24 Million |
| Other non-cash items | 11.98 Million | 3.37 Million | 10.01 Million | 4.16 Million | 3.22 Million | 4.48 Million |
| Investing Cash Flow | -143.82 Million | -403.08 Million | -332.86 Million | -57.89 Million | -59.92 Million | -12.85 Million |
| Investments in PPE | -92.08 Million | -354.62 Million | -177.38 Million | -60.07 Million | -23.46 Million | -12.85 Million |
| Acquisitions | 459.2 Thousand | 602.06 Thousand | 504.99 Thousand | 520.58 Thousand | - | - |
| Investment purchases | -1.02 Billion | -285 Million | -445 Million | -520.58 Thousand | -55 Million | - |
| Sales/Maturities of investments | 969.51 Million | 236.43 Million | 288.48 Million | 1.66 Million | 15.57 Million | - |
| Other Investing Activities | -249.99 Thousand | -499.99 Thousand | 517.75 Thousand | 520.58 Thousand | 2.95 Million | -12.85 Million |
| Financing Cash Flow | -174.63 Million | 374.57 Million | 368.81 Million | -32.83 Million | 66.91 Million | 523.58 Thousand |
| Debt repayment | -236.65 Million | -109.61 Million | -24.87 Million | - | -61.5 Million | -29.32 Million |
| Dividends payments | -61.43 Million | -18.9 Million | -118.15 Million | -28.35 Million | -18.2 Million | -14.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.14 Million | 509.34 Million | 515.03 Million | -4.25 Million | 148.35 Million | 44.32 Million |
| Accounts receivables | 90.5 Million | 66.85 Million | -193.67 Million | -69.64 Million | -44.06 Million | -70.37 Million |
| Accounts payables | -1.22 Million | -47.19 Million | 104.29 Million | 71.26 Million | 44.06 Million | - |
| Inventory | -8.57 Million | 66.28 Million | -74.64 Million | -33.91 Million | 697.44 Thousand | -16.99 Million |
| Other working capital | -2.36 Million | -748.51 Thousand | -3.79 Million | -982.17 Thousand | -67.84 Million | -9.24 Million |
| Cash at beginning of period | 246.93 Million | 73.73 Million | 41.57 Million | 54.74 Million | 23.03 Million | 4.4 Million |
| Cash at end of period | 72.26 Million | 246.93 Million | 73.73 Million | 41.57 Million | 54.74 Million | 23.03 Million |
| Capital Expenditure | -92.08 Million | -354.62 Million | -177.38 Million | -60.07 Million | -23.46 Million | -12.85 Million |
| Effect of forex changes on cash | 1.13 Million | 178.82 Thousand | -562.86 Thousand | -320.92 Thousand | -97.45 Thousand | 100.7 Thousand |
| Net cash flow / Change in cash | -174.67 Million | 173.2 Million | 32.15 Million | -13.16 Million | 31.7 Million | 18.62 Million |
| Free Cash Flow | 50.57 Million | -153.08 Million | -180.6 Million | 17.8 Million | 1.35 Million | 17.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | 11.61 Million | 5.97 Million | 24.22 Million | 5.22 Million | 5.77 Million |
| Depreciation & Amortization | - | 9.06 Million | 9.06 Million | 28.1 Million | 7.09 Million | 7.09 Million |
| Deferred income taxes | - | - | - | -2.36 Million | -87.16 Million | - |
| Stock-based compensation | - | 2.83 Million | - | 2.61 Million | 2.61 Million | - |
| Change in working capital | - | -81.86 Million | - | 78.34 Million | 84.54 Million | -68.4 Million |
| Other non-cash items | 1.71 Million | 21.1 Million | -2.25 Million | 11.98 Million | 18.04 Million | 75.68 Million |
| Investing Cash Flow | 15.52 Million | -17.72 Million | 35.07 Million | -143.82 Million | -146.2 Million | 78.03 Million |
| Investments in PPE | -11.69 Million | -17.73 Million | -9.94 Million | -92.08 Million | -35.77 Million | -20.88 Million |
| Acquisitions | 215.01 Thousand | 14.18 Thousand | 13 Thousand | 459.2 Thousand | 0.87 | 29 Thousand |
| Investment purchases | -58 Million | - | -60.59 Million | -1.02 Billion | -315 Million | -15 Million |
| Sales/Maturities of investments | 85 Million | - | 105.6 Million | 969.51 Million | 204.72 Million | 113.94 Million |
| Other Investing Activities | - | 14.18 Thousand | 45.02 Million | -249.99 Thousand | -150 Thousand | -49.99 Thousand |
| Financing Cash Flow | -21.57 Million | -19.66 Million | -13.69 Million | -174.63 Million | -3.96 Million | 13.69 Million |
| Debt repayment | -24.34 Million | -4.34 Million | -13.55 Million | -236.65 Million | -4.56 Million | -4.57 Million |
| Dividends payments | - | -12.98 Million | -139.02 Thousand | -61.43 Million | -139.02 Thousand | -79.44 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -106.36 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.76 Million | -949.86 Thousand | -139.02 Thousand | -3.14 Million | 736.71 Thousand | 18.34 Million |
| Accounts receivables | - | -73.59 Million | - | 90.5 Million | 90.5 Million | -63.71 Million |
| Accounts payables | - | - | - | -1.22 Million | - | - |
| Inventory | - | -11.1 Million | - | -8.57 Million | -8.57 Million | -4.69 Million |
| Other working capital | - | 2.83 Million | - | -2.36 Million | 2.61 Million | - |
| Cash at beginning of period | 88.92 Million | 97.56 Million | 72.27 Million | 246.93 Million | 192.03 Million | 81.1 Million |
| Cash at end of period | 91.13 Million | 88.92 Million | 97.56 Million | 72.26 Million | 72.26 Million | 192.03 Million |
| Capital Expenditure | -11.69 Million | -17.73 Million | -9.94 Million | -92.08 Million | -35.77 Million | -20.88 Million |
| Effect of forex changes on cash | - | 534.45 Thousand | 185.32 Thousand | 1.13 Million | 30.11 Thousand | -13.61 Thousand |
| Net cash flow / Change in cash | 2.2 Million | -8.63 Million | 25.28 Million | -174.67 Million | -119.76 Million | 110.93 Million |
| Free Cash Flow | -8.94 Million | 5.91 Million | -6.22 Million | 50.57 Million | -5.4 Million | -728.7 Thousand |
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