SINOLONG NEW MATER (301565.SZ)
CNY 23.15
(-1.82%)
CNY 23.15
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 372.07 Million | 425.75 Million | 554.63 Million | 294.3 Million | 359.81 Million |
| Net Income | 206.2 Million | 285.32 Million | 298.27 Million | 209.29 Million | -56.45 Million |
| Depreciation & Amortization | 145.06 Million | 131.8 Million | 135.76 Million | 140.87 Million | 40.59 Million |
| Deferred income taxes | -4.31 Million | -692.55 Thousand | -2.17 Million | -39.7 Thousand | -4.25 Million |
| Stock-based compensation | - | - | - | - | 61.38 Million |
| Change in working capital | -4.53 Million | -22.18 Million | 85.27 Million | -91.93 Million | 308.95 Million |
| Other non-cash items | 324.32 Million | 317.3 Million | 223.75 Million | 409.78 Million | -156.78 Million |
| Investing Cash Flow | -238.33 Million | -252.49 Million | -208.49 Million | -376.48 Million | -296.59 Million |
| Investments in PPE | -238.33 Million | -252.49 Million | -212.88 Million | -54.48 Million | -15.62 Million |
| Acquisitions | - | - | - | -322 Million | -373.26 Million |
| Investment purchases | - | - | -702.5 Million | - | -236.3 Million |
| Sales/Maturities of investments | - | - | 703.97 Million | - | 328.6 Million |
| Other Investing Activities | - | - | 2.92 Million | - | - |
| Financing Cash Flow | -204.26 Million | -77.05 Million | -382.26 Million | 227.19 Million | 22.4 Million |
| Debt repayment | -3.39 Million | -30.98 Million | -311.17 Million | -196.36 Million | -107.48 Million |
| Dividends payments | -8.13 Million | -11.4 Million | -24.11 Million | -30.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -207.66 Million | -46.06 Million | -71.09 Million | 30.83 Million | -85.07 Million |
| Accounts receivables | -360.09 Million | -94.75 Million | -98.39 Million | 40.41 Million | 256.62 Million |
| Accounts payables | 392.31 Million | 55.77 Million | 280.47 Million | -97.61 Million | 10.27 Million |
| Inventory | -36.75 Million | 16.79 Million | -96.8 Million | -34.73 Million | 42.04 Million |
| Other working capital | 388 Million | - | - | - | - |
| Cash at beginning of period | 466.52 Million | 311.98 Million | 304.1 Million | 207.97 Million | 122.35 Million |
| Cash at end of period | 451.94 Million | 466.52 Million | 311.98 Million | 304.1 Million | 207.97 Million |
| Capital Expenditure | -238.33 Million | -252.49 Million | -212.88 Million | -54.48 Million | -15.62 Million |
| Effect of forex changes on cash | 638.78 Thousand | 4.74 Million | -957.89 Thousand | -972.76 Thousand | - |
| Net cash flow / Change in cash | -14.57 Million | 154.53 Million | 7.88 Million | 96.12 Million | 85.62 Million |
| Free Cash Flow | 133.73 Million | 173.25 Million | 341.74 Million | 239.81 Million | 344.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.08 Million | 45.01 Million | 55.13 Million | - | 206.2 Million | - |
| Depreciation & Amortization | - | 9.9 Million | 64.48 Million | - | 145.06 Million | - |
| Deferred income taxes | - | - | - | - | -4.31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -4.53 Million | - |
| Other non-cash items | 242.36 Million | 119.83 Million | -30.47 Million | - | 324.32 Million | - |
| Investing Cash Flow | -446.03 Million | -24.64 Million | -44.47 Million | - | -238.33 Million | - |
| Investments in PPE | -21.04 Million | -26.69 Million | -44.79 Million | - | -238.33 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -483.49 Million | - | - | - | - | - |
| Sales/Maturities of investments | 58.5 Million | 2.05 Million | 319.15 Thousand | - | - | - |
| Other Investing Activities | -483.49 Million | - | - | - | - | - |
| Financing Cash Flow | -228.56 Million | 555.67 Million | -68.52 Million | - | -204.26 Million | - |
| Debt repayment | -165 Million | -29.29 Million | -1.14 Million | - | -3.39 Million | - |
| Dividends payments | -1.22 Million | -1.83 Million | -1.32 Million | - | -8.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.34 Million | 586.8 Million | -67.38 Million | - | -207.66 Million | - |
| Accounts receivables | - | - | - | - | -360.09 Million | - |
| Accounts payables | - | - | - | - | 392.31 Million | - |
| Inventory | - | - | - | - | -36.75 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 839.93 Million | 152.16 Million | 466.52 Million | - | 466.52 Million | - |
| Cash at end of period | 424.64 Million | 839.93 Million | 356.03 Million | - | 451.94 Million | - |
| Capital Expenditure | -21.04 Million | -26.69 Million | -44.79 Million | - | -238.33 Million | - |
| Effect of forex changes on cash | 1.85 Million | 1.79 Million | 1.11 Million | - | 638.78 Thousand | - |
| Net cash flow / Change in cash | -415.29 Million | 687.77 Million | -110.48 Million | - | -14.57 Million | - |
| Free Cash Flow | 236.41 Million | 128.25 Million | -20.13 Million | - | 133.73 Million | - |
WAT
9060
3388
KOPN
6858
SMPC