Sanlux Co.,Ltd (002224.SZ)
CNY 4.35
(0.93%)
CNY 4.35
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 307.72 Million | 89.78 Million | 251.61 Million | 283.13 Million | 256.42 Million | 112.9 Million |
| Net Income | 68.67 Million | 67.25 Million | 112.22 Million | 167.62 Million | 129.2 Million | 79.02 Million |
| Depreciation & Amortization | 74.64 Million | 76.64 Million | 64.9 Million | 55.84 Million | 57.51 Million | 58.48 Million |
| Deferred income taxes | - | -1.13 Million | -32.91 Million | -916.57 Thousand | -5.18 Million | -2.49 Million |
| Stock-based compensation | - | 5.72 Million | - | - | - | - |
| Change in working capital | 156.49 Million | -55.48 Million | 15.83 Million | 19.6 Million | 31.21 Million | -88.45 Million |
| Other non-cash items | -3.76 Million | -3.21 Million | 58.64 Million | 40.06 Million | 38.48 Million | 63.85 Million |
| Investing Cash Flow | -475.1 Million | -206.82 Million | -94.37 Million | -145.8 Million | -68.25 Million | -559.73 Million |
| Investments in PPE | -482.38 Million | -128.39 Million | -90.71 Million | -328.47 Million | -144.24 Million | -136.95 Million |
| Acquisitions | 14.17 Million | 6.68 Million | 36.99 Million | 75.56 Million | 474.26 Thousand | 138.72 Million |
| Investment purchases | -9.95 Million | -84.4 Million | -108.24 Million | -192.8 Million | -211.75 Million | -425.71 Million |
| Sales/Maturities of investments | 1.15 Million | 3.28 Million | 61.24 Million | 37.02 Million | 468.74 Million | 1.16 Million |
| Other Investing Activities | 91.54 | -4 Million | 6.34 Million | 262.88 Million | -181.48 Million | -136.95 Million |
| Financing Cash Flow | -32.07 Million | -70.62 Million | -28.03 Million | -16.1 Million | -13.34 Million | 589.84 Million |
| Debt repayment | -14.19 Million | -116.04 Million | -50 Million | -14.5 Million | - | -14.5 Million |
| Dividends payments | -39.04 Million | -14.23 Million | -14.23 Million | -14.52 Million | -10.74 Million | -33.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.22 Million | 63.82 Million | 38.23 Million | 15.5 Million | -2.6 Million | 637.92 Million |
| Accounts receivables | -20.88 Million | 24.39 Million | -23.5 Million | -74.96 Million | 65.3 Million | -6.48 Million |
| Accounts payables | - | -63.09 Million | 163.86 Million | 74.17 Million | -61.17 Million | -39.72 Million |
| Inventory | 100.86 Million | -15.65 Million | -91.6 Million | 21.31 Million | 32.27 Million | -40.27 Million |
| Other working capital | -23.67 Thousand | -1.13 Million | -32.91 Million | -916.57 Thousand | -5.18 Million | -48.17 Million |
| Cash at beginning of period | 1.07 Billion | 1.2 Billion | 1.06 Billion | 949.17 Million | 765.28 Million | 610.77 Million |
| Cash at end of period | 890.08 Million | 1.06 Billion | 1.2 Billion | 1.06 Billion | 949.17 Million | 765.28 Million |
| Capital Expenditure | -482.38 Million | -128.39 Million | -90.71 Million | -328.47 Million | -144.24 Million | -136.95 Million |
| Effect of forex changes on cash | 18.99 Million | 56.57 Million | 7.38 Million | -6.45 Million | 9.07 Million | 11.48 Million |
| Net cash flow / Change in cash | -180.46 Million | -131.08 Million | 136.58 Million | 114.77 Million | 183.89 Million | 154.5 Million |
| Free Cash Flow | -174.65 Million | -38.6 Million | 160.89 Million | -45.33 Million | 112.17 Million | -24.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.51 Million | 5.96 Million | 5.5 Million | -9.58 Million | 68.67 Million | 24.13 Million |
| Depreciation & Amortization | - | 15.83 Million | 15.83 Million | 74.64 Million | 74.64 Million | -38.67 Million |
| Deferred income taxes | - | -8.93 Million | - | - | - | - |
| Stock-based compensation | - | 4.2 Million | - | - | - | - |
| Change in working capital | - | -108.9 Million | - | 79.95 Million | 156.49 Million | -15.77 Million |
| Other non-cash items | -75.23 Million | 66.46 Million | -35.25 Million | 11.43 Million | -3.76 Million | 19.04 Million |
| Investing Cash Flow | -19.1 Million | -79.21 Million | -157.14 Million | -152.99 Million | -475.1 Million | -131.76 Million |
| Investments in PPE | -32.7 Million | -95.71 Million | -142.96 Million | -152.95 Million | -482.38 Million | -124.51 Million |
| Acquisitions | 2.82 Million | 13.69 Million | 18.69 Thousand | -5.32 Million | 14.17 Million | 4.5 Million |
| Investment purchases | -1 Million | - | -14.2 Million | 2.5 Million | -9.95 Million | -12 Million |
| Sales/Maturities of investments | - | - | - | - | 1.15 Million | -165.48 |
| Other Investing Activities | 14.59 Million | 74.07 | -0.13 | -73.94 | 91.54 | 248.6 Thousand |
| Financing Cash Flow | 23.81 Million | -260.43 Million | 751.57 Million | -7.41 Million | -32.07 Million | 14.16 Million |
| Debt repayment | -24.19 Million | -176.9 Million | -761.7 Million | - | -14.19 Million | - |
| Dividends payments | -376.02 Thousand | -27.08 Million | -125.91 Thousand | -370.2 Thousand | -39.04 Million | -30.88 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.8 Million | 751.7 Million | -7.04 Million | -7.22 Million | 14.19 Million |
| Accounts receivables | - | -51.91 Million | - | -20.88 Million | -20.88 Million | 19.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -61.19 Million | - | 100.86 Million | 100.86 Million | -35.49 Million |
| Other working capital | - | 4.2 Million | - | -23.67 Thousand | -23.67 Thousand | - |
| Cash at beginning of period | 1.16 Billion | 1.45 Billion | 890.08 Million | 894.5 Million | 1.07 Billion | 1.02 Billion |
| Cash at end of period | 1.12 Billion | 1.16 Billion | 1.45 Billion | 890.08 Million | 890.08 Million | 894.5 Million |
| Capital Expenditure | -32.7 Million | -95.71 Million | -142.96 Million | -152.95 Million | -482.38 Million | -124.51 Million |
| Effect of forex changes on cash | -5.95 Million | 2.83 Million | -1.58 Million | -1.56 Million | 18.99 Million | 325.94 Thousand |
| Net cash flow / Change in cash | -38.02 Million | -289.15 Million | 563.09 Million | -4.42 Million | -180.46 Million | -128.54 Million |
| Free Cash Flow | -68.42 Million | -48.05 Million | -172.71 Million | 3.49 Million | -174.65 Million | -135.78 Million |
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600658
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