Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ)
CNY 34.23
(14.56%)
CNY 34.23
(14.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.84 Million | 62.27 Million | 38.02 Million | 195.65 Million | 72.66 Million | 134.75 Million |
| Net Income | 104.21 Million | 169.25 Million | 142.64 Million | 121.46 Million | 100.79 Million | 103.22 Million |
| Depreciation & Amortization | 72.27 Million | 53.03 Million | 29.91 Million | 22.26 Million | 20.93 Million | 19.96 Million |
| Deferred income taxes | -6.68 Million | -5.13 Million | -3.08 Million | -1.92 Million | -3.16 Million | -961 Thousand |
| Stock-based compensation | 9.89 Million | 22.2 Million | - | - | - | - |
| Change in working capital | -262.15 Million | -222.71 Million | -158.24 Million | 20.2 Million | -85.97 Million | -13.52 Million |
| Other non-cash items | 23.47 Million | 62.69 Million | 23.7 Million | 31.71 Million | 36.9 Million | 25.09 Million |
| Investing Cash Flow | -550.86 Million | -205.64 Million | -366.04 Million | -312.01 Million | -111.8 Million | -113.82 Million |
| Investments in PPE | -221.73 Million | -206.64 Million | -366.93 Million | -313.12 Million | -111.97 Million | -115.06 Million |
| Acquisitions | 21.87 Million | 1.1 Million | 264.92 Thousand | 313.85 Million | 112.11 Million | 9005.85 |
| Investment purchases | -826 Million | -10.12 Million | -361 Million | -472 Million | -68 Million | - |
| Sales/Maturities of investments | 488.72 Million | 10.01 Million | 361.62 Million | 472.37 Million | 68.02 Million | 1.23 Million |
| Other Investing Activities | -329.13 Million | 1.42 | 0.37 | -313.12 Million | -111.97 Million | 9006.64 |
| Financing Cash Flow | 798.91 Million | 88.39 Million | 288.49 Million | 212.25 Million | 74.75 Million | -118.89 Million |
| Debt repayment | -70.61 Million | -336.14 Million | -477.59 Million | -325.68 Million | -321.14 Million | -310.97 Million |
| Dividends payments | -52.91 Million | -43.2 Million | -61.82 Million | -58.07 Million | -50.44 Million | -52.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 806.43 Million | 489.39 Million | 827.92 Million | 596 Million | 446.34 Million | 244.21 Million |
| Accounts receivables | -335.34 Million | -443.13 Million | -183.14 Million | 28.8 Million | -137.15 Million | -126.37 Million |
| Accounts payables | 189.98 Million | 183.93 Million | 214.8 Million | 120.82 Million | 60.25 Million | 102.92 Million |
| Inventory | -110.11 Million | 41.61 Million | -186.8 Million | -127.49 Million | -5.9 Million | 10.88 Million |
| Other working capital | 183.29 Million | -5.13 Million | -3.08 Million | -1.92 Million | -3.16 Million | -24.4 Million |
| Cash at beginning of period | 198.87 Million | 253.92 Million | 293.4 Million | 197.48 Million | 161.96 Million | 259.2 Million |
| Cash at end of period | 460.98 Million | 198.87 Million | 253.92 Million | 293.4 Million | 197.48 Million | 161.96 Million |
| Capital Expenditure | -221.73 Million | -206.64 Million | -366.93 Million | -313.12 Million | -111.97 Million | -115.06 Million |
| Effect of forex changes on cash | 210.34 Thousand | -60.45 Thousand | 45.19 Thousand | 24.83 Thousand | -92.85 Thousand | 716.3 Thousand |
| Net cash flow / Change in cash | 262.11 Million | -55.04 Million | -39.47 Million | 95.91 Million | 35.52 Million | -97.24 Million |
| Free Cash Flow | -207.88 Million | -144.37 Million | -328.91 Million | -117.47 Million | -39.3 Million | 19.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.23 Million | 60.2 Million | 50.43 Million | -44.09 Million | 104.21 Million | 62.06 Million |
| Depreciation & Amortization | - | 20.66 Million | 20.66 Million | 20.16 Million | 72.27 Million | -30.48 Million |
| Deferred income taxes | -6.86 Million | - | - | - | -6.68 Million | -140.89 Million |
| Stock-based compensation | - | 8.27 Million | - | 9.89 Million | 9.89 Million | -26.1 Million |
| Change in working capital | - | -315.17 Million | - | -445.45 Million | -262.15 Million | 197.49 Million |
| Other non-cash items | 55.64 Million | -78.68 Million | -35.68 Million | 123.95 Million | 23.47 Million | -69.41 Million |
| Investing Cash Flow | 34.3 Million | -78.14 Million | -139.92 Million | -315.79 Million | -550.86 Million | -68.87 Million |
| Investments in PPE | -139.87 Million | -77.14 Million | -79.28 Million | -59.21 Million | -221.73 Million | -95.11 Million |
| Acquisitions | -9772.22 | - | 9772.22 | 21.16 Million | 21.87 Million | 4067.57 |
| Investment purchases | -376 Million | -746 Million | -241 Million | -268 Million | -826 Million | -150 Million |
| Sales/Maturities of investments | 550.18 Million | 745 Million | 180.35 Million | 3.98 Million | 488.72 Million | 176.24 Million |
| Other Investing Activities | -9772.22 | -367.13 Thousand | -60.63 Million | -256.57 Million | -329.13 Million | 26.24 Million |
| Financing Cash Flow | -22.32 Million | 55.52 Million | 34.14 Million | -11.22 Million | 798.91 Million | 38.24 Million |
| Debt repayment | -7.92 Million | -89.97 Million | -40.26 Million | -12.46 Million | -70.61 Million | -88.35 Million |
| Dividends payments | -22.05 Million | -34.26 Million | -6.4 Million | -52.91 Million | -52.91 Million | -5.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.19 Million | -29.8 Million | 289.84 Thousand | 6.11 Million | 806.43 Million | 132.43 Million |
| Accounts receivables | - | -210.14 Million | - | -335.34 Million | -335.34 Million | 165.76 Million |
| Accounts payables | - | - | - | - | 189.98 Million | - |
| Inventory | - | -105.74 Million | - | -110.11 Million | -110.11 Million | 65.68 Million |
| Other working capital | - | 718.04 Thousand | - | - | - | -33.94 Million |
| Cash at beginning of period | 307.6 Million | 440.09 Million | 458.52 Million | 727.36 Million | 198.87 Million | 766.41 Million |
| Cash at end of period | 399.94 Million | 383.04 Million | 367.25 Million | 460.98 Million | 460.98 Million | 727.36 Million |
| Capital Expenditure | -139.87 Million | -77.14 Million | -79.28 Million | -59.21 Million | -221.73 Million | -95.11 Million |
| Effect of forex changes on cash | 34.51 Thousand | -345.12 Thousand | 109.35 Thousand | -70.68 Thousand | 210.34 Thousand | 162.36 Thousand |
| Net cash flow / Change in cash | 92.33 Million | -57.05 Million | -91.27 Million | -266.37 Million | 262.11 Million | -39.05 Million |
| Free Cash Flow | -58.85 Million | -116.29 Million | -64.54 Million | 486.75 Thousand | -207.88 Million | -102.46 Million |
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