Sunshine
300739.SZSunshine Global Circuits Co.,Ltd. Price (300739.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
302,029,408
(1.1045)%Cash Flow Statement
Sunshine Global Circuits Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 45.17M
+0% |
59.60M
+32% |
123.13M
+107% |
116.86M
-5% |
121.26M
+4% |
132.92M
+10% |
132.77M
0% |
107.24M
-19% |
182.23M
+70% |
101.86M
-44% |
|||||||||
| Depreciation And Amortiz... | 19.70M | 28.09M | 32.57M | 40.56M | 51.83M | 65.98M | 68.93M | 90.18M | 132.70M | 144.47M | |||||||||
| Deferred Income Tax | 0.00 | -1,170,900.00 | 2.55M | -1,026,508.00 | 10.52M | 12.67M | 3.34M | 3.34M | 11.56M | -9,554,385.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27M | 7.23M | 7.19M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -12,170,800.00 | -29,751,200.00 | -46,876,800.00 | -31,369,855.00 | 899.92k | -20,630,247.00 | -40,902,941.00 | -202,879,207.00 | 159.83M | -1,074,576.00 | |||||||||
| Accounts Payables | 0.00 | 35.42M | 33.37M | 59.20M | -12,586,197.00 | 7.17M | 37.87M | 245.09M | -160,175,976.00 | -17,641,837.00 | |||||||||
| Inventory | -11,975,710.31 | -11,930,803.93 | -17,430,417.45 | -48,261,916.04 | -10,304,084.63 | -5,247,079.98 | -36,188,491.00 | -196,076,312.73 | 100.31M | 48.29M | |||||||||
| Other Working Capital | 9.14M | 4.50M | -10,960,462.48 | 26.81M | -1,165,383.55 | 12.67M | 3.34M | 3.34M | 11.56M | -9,554,386.00 | |||||||||
| Other Non-Cash Items | 14.90M | 4.83M | 2.08M | 23.10M | 23.70M | 27.45M | 5.42M | 40.50M | 51.45M | 78.94M | |||||||||
| Net Cash Provided By Op... | 76.93M
+0% |
85.07M
+11% |
129.39M
+52% |
159.08M
+23% |
185.31M
+16% |
220.30M
+19% |
171.24M
-22% |
87.39M
-49% |
477.90M
+447% |
335.74M
-30% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -106,629,459.48 | -76,001,772.64 | -86,893,749.17 | -138,636,332.62 | -209,328,681.60 | -205,064,564.48 | -207,072,742.18 | -435,339,090.15 | -357,940,864.89 | -393,112,944.00 | |||||||||
| Acquisitions Net | 0.00 | 55.08k | 86.92M | 139.11M | 209.71M | 205.09M | 857.21k | 869.05k | 246.07k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -107,000,000.00 | -68,000,000.00 | -2,363,590,000.00 | -1,836,020,000.00 | -1,613,400,000.00 | -3,581,376,700.00 | -2,388,221,058.52 | -3,002,572,504.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 62.20M | 113.76M | 1.82B | 1.87B | 1.80B | 3.26B | 2.51B | 2.69B | |||||||||
| Other Investing Activities | -106,629,459.48 | 55.08k | 30.84k | 475.00k | -209,328,680.24 | -205,064,564.21 | -384,425.33 | 0.84 | 0.20 | -12,413,201.00 | |||||||||
| Net Cash Used For Inv... | -106,629,459.48
+0% |
-75,946,692.64
-29% |
-131,664,029.37
+73% |
-92,398,556.01
-30% |
-755,838,444.84
+718% |
-166,949,561.69
-78% |
-19,557,106.51
-88% |
-758,764,560.31
+3,780% |
-231,774,335.21
-69% |
-717,378,078.00
+210% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -7,154,923.00 | 46.96M | -5,383,343.00 | 30.80M | -6,455,649.00 | -40,000,000.00 | 95.33M | 591.82k | -126,163,921.00 | -55,195,127.80 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -3,216,509.00 | -11,226,127.00 | 0.00 | 108.00k | 1.02M | 859.51k | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,996.00 | -1,017,472.00 | -859,506.00 | -650,774.00 | |||||||||
| Dividends Paid | -941,525.92 | -53,241,291.84 | -17,415,926.46 | -30,533,196.00 | -39,529,608.54 | -64,680,000.00 | -60,984,000.00 | -83,766,000.00 | -79,559,926.00 | -104,569,404.00 | |||||||||
| Other Financing Activities | 16.24M | 43.18M | 30.58M | -47,467,940.00 | 681.87M | 22.50M | 688.46M | -235,001.68 | 27.97M | 423.33M | |||||||||
| Net Cash Used/Provide... | 8.14M
+0% |
36.90M
+353% |
7.78M
-79% |
-47,202,778.00
-707% |
635.89M
-1,447% |
-87,108,402.15
-114% |
723.80M
-931% |
-90,758,136.68
-113% |
-184,561,626.27
+103% |
263.57M
-243% |
|||||||||
| Effect Of Forex Changes... | -2,039,285.99 | 6.91M | 9.99M | -3,694,939.10 | 3.34M | 3.45M | -13,126,555.59 | -6,315,605.66 | -5,552,575.17 | -519,208.12 | |||||||||
| Net Change In Cash | -23,596,428.00 | 52.94M | 15.50M | 15.78M | 68.70M | -30,303,375.00 | 862.35M | -768,450,657.00 | 56.01M | -134,819,669.00 | |||||||||
| Cash At Beginning Of Per... | 60.25M | 36.65M | 89.59M | 105.09M | 120.87M | 189.58M | 159.27M | 1.02B | 253.18M | 309.19M | |||||||||
| Cash At End Of Period | 36.65M | 89.59M | 105.09M | 120.87M | 189.58M | 159.27M | 1.02B | 253.18M | 309.19M | 174.37M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 76.93M | 85.07M | 129.39M | 159.08M | 185.31M | 220.30M | 171.24M | 87.39M | 477.90M | 319.51M | |||||||||
| Capital Expenditure | -106,629,459.48 | -76,001,772.64 | -86,893,749.17 | -138,636,332.62 | -209,328,681.60 | -205,064,564.48 | -207,072,742.18 | -435,339,090.15 | -357,940,864.89 | -393,112,944.32 | |||||||||
| Free Cash Flow | -29,695,737.48
+0% |
9.07M
-131% |
42.50M
+368% |
20.44M
-52% |
-24,018,917.60
-218% |
15.24M
-163% |
-35,834,580.18
-335% |
-347,951,446.15
+871% |
119.96M
-134% |
-73,603,983.37
-161% |
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