Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (301187.SZ)
CNY 29.38
(1.94%)
CNY 29.38
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.79 Million | 142.37 Million | 106.9 Million | 204.17 Million | 86.7 Million | 62.11 Million |
| Net Income | 174.86 Million | 161.27 Million | 115.94 Million | 137.05 Million | 58.63 Million | 45.43 Million |
| Depreciation & Amortization | 19.1 Million | 16.15 Million | 13.23 Million | 11.29 Million | 10.66 Million | 9.51 Million |
| Deferred income taxes | -2.35 Million | -4.21 Million | -131.94 Thousand | -374.9 Thousand | 1.29 Million | -14.4 Thousand |
| Stock-based compensation | - | - | - | 1.46 Million | 1.67 Million | 479.24 Thousand |
| Change in working capital | 77.53 Million | -28.51 Million | -19.89 Million | 44.22 Million | 13.1 Million | 10.83 Million |
| Other non-cash items | -37.68 Million | -6.53 Million | -2.37 Million | 11.6 Million | 4.29 Million | -3.65 Million |
| Investing Cash Flow | -20.14 Million | -318.39 Million | -154.43 Million | -123.84 Million | 14.05 Million | -21 Million |
| Investments in PPE | -267.69 Million | -139.65 Million | -16.01 Million | -97.64 Million | -11.42 Million | -12.29 Million |
| Acquisitions | -7.44 Million | 127.38 Thousand | 53.01 Thousand | 18.19 Thousand | - | 0.42 |
| Investment purchases | -1.11 Billion | -1.87 Billion | -807 Million | -396 Million | -270 Million | -406 Million |
| Sales/Maturities of investments | 1.37 Billion | 1.69 Billion | 668.53 Million | 369.77 Million | 302.09 Million | 397.28 Million |
| Other Investing Activities | 270.02 Million | 0.38 | 0.38 | 0.45 | -6.61 Million | - |
| Financing Cash Flow | 5.28 Million | 817.31 Million | 14.13 Million | 15.11 Million | -39.46 Million | -22.2 Million |
| Debt repayment | -147.16 Million | -60.96 Million | -28.05 Million | -21.25 Million | -52.07 Million | - |
| Dividends payments | -127.82 Million | -91.3 Million | -1.45 Million | -26.07 Million | -36.84 Million | -13.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.46 Million | 977.05 Million | 43.65 Million | 62.43 Million | 49.45 Million | -8.63 Million |
| Accounts receivables | 5.15 Million | 36.15 Million | -48.21 Million | -125.45 Million | 23.51 Million | -7.87 Million |
| Accounts payables | 43.89 Million | -94.57 Million | 95.34 Million | 225.59 Million | -11.47 Million | 23.99 Million |
| Inventory | 28.47 Million | 34.12 Million | -66.89 Million | -55.53 Million | -218.98 Thousand | -5.26 Million |
| Other working capital | 1.00 | -4.21 Million | -131.94 Thousand | -374.85 Thousand | 1.29 Million | 16.1 Million |
| Cash at beginning of period | 832.82 Million | 186.01 Million | 221.34 Million | 134.17 Million | 72.01 Million | 51.5 Million |
| Cash at end of period | 1.09 Billion | 832.82 Million | 186.01 Million | 221.34 Million | 134.17 Million | 72.01 Million |
| Capital Expenditure | -267.69 Million | -139.65 Million | -16.01 Million | -97.64 Million | -11.42 Million | -12.29 Million |
| Effect of forex changes on cash | 10.79 Million | 5.51 Million | -1.95 Million | -8.27 Million | 874.8 Thousand | 1.6 Million |
| Net cash flow / Change in cash | 266.71 Million | 646.8 Million | -35.33 Million | 87.17 Million | 62.16 Million | 20.5 Million |
| Free Cash Flow | 3.09 Million | 2.72 Million | 90.89 Million | 106.53 Million | 75.28 Million | 49.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.48 Million | 54.31 Million | 42.78 Million | 174.86 Million | 50.11 Million | 58.63 Million |
| Depreciation & Amortization | - | 6.17 Million | 6.17 Million | 19.1 Million | 3.69 Million | 3.69 Million |
| Deferred income taxes | - | - | - | -2.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -55.83 Million | - | 77.53 Million | 33.63 Million | -63.81 Million |
| Other non-cash items | 1.4 Million | 96.19 Million | 14.73 Million | -37.68 Million | 99.37 Million | 900.46 Thousand |
| Investing Cash Flow | -119.52 Million | -86.8 Million | -134.53 Million | -20.14 Million | 192.93 Million | -20.78 Million |
| Investments in PPE | -169.52 Million | -104.8 Million | -164.53 Million | -267.69 Million | -76.58 Million | -9.83 Million |
| Acquisitions | - | - | - | -7.44 Million | -7.44 Million | 0.40 |
| Investment purchases | -202 Million | -390 Million | -230 Million | -1.11 Billion | -106.56 Million | -474.64 Million |
| Sales/Maturities of investments | 252 Million | 408 Million | 260 Million | 1.37 Billion | 383.56 Million | 463.65 Million |
| Other Investing Activities | - | 19.12 Million | 31.86 Million | 270.02 Million | -34 Thousand | 34 Thousand |
| Financing Cash Flow | 96.24 Million | -35.57 Million | 106.81 Million | 5.28 Million | -72.7 Million | 21.71 Million |
| Debt repayment | -141.33 Million | -116.9 Million | -141.62 Million | -147.16 Million | -20.71 Million | -460.5 Thousand |
| Dividends payments | - | -153.3 Million | -2.04 Million | -127.82 Million | -127.82 Million | -46.92 Million |
| Common Stock Repurchased | - | -30 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.09 Million | -152.48 Million | -34.81 Million | -12.46 Million | 36 Million | 69.1 Million |
| Accounts receivables | - | -2.43 Million | - | 5.15 Million | 5.15 Million | -30.24 Million |
| Accounts payables | - | - | - | 43.89 Million | - | - |
| Inventory | - | -53.4 Million | - | 28.47 Million | 28.47 Million | -38.33 Million |
| Other working capital | - | - | - | 1.00 | - | 4.77 Million |
| Cash at beginning of period | 1.17 Billion | 1.12 Billion | 1.09 Billion | 832.82 Million | 821.41 Million | 781.56 Million |
| Cash at end of period | 1.2 Billion | 1.17 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 821.41 Million |
| Capital Expenditure | -169.52 Million | -104.8 Million | -164.53 Million | -267.69 Million | -76.58 Million | -9.83 Million |
| Effect of forex changes on cash | - | 2.95 Million | -714.54 Thousand | 10.79 Million | 12.89 Million | -28.85 Million |
| Net cash flow / Change in cash | 37.06 Million | 42.54 Million | 29.08 Million | 266.71 Million | 278.12 Million | 39.85 Million |
| Free Cash Flow | -80.63 Million | 39.52 Million | -107.01 Million | 3.09 Million | 76.6 Million | 53.39 Million |
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