Suzhou Sonavox Electronics Co., Ltd. Price (688533.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

160,594,178

(0.3714)%

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Cash Flow Statement

Suzhou Sonavox Electronics Co., Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 231.75M

+0%

111.36M

-52%

78.18M

-30%

75.70M

-3%

60.51M

-20%

86.82M

+43%

159.00M

+83%

Depreciation And Amortiz... 29.88M 32.77M 38.19M 40.09M 46.35M 54.34M 74.89M
Deferred Income Tax 1.27M -53,400.00 -1,088,700.00 1.18M -3,613,143.00 -4,606,806.00 -11,384,307.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -36,382,900.00 -6,965,800.00 -19,180,400.00 5.09M -85,362,313.00 -290,719,970.00 -230,880,283.00
Accounts Payables 17.62M -86,641,300.00 38.47M -21,879,933.00 22.98M 290.72M 156.42M
Inventory -19,968,053.19 -24,670,161.13 -4,040,980.15 -25,778,151.76 -88,014,394.41 -96,248,380.18 -4,486,567.05
Other Working Capital -17,495,563.36 -93,660,513.55 -1,088,668.85 1.18M -3,613,143.95 -109,739,066.95 -11,384,307.44
Other Non-Cash Items -117,416,897.18 20.61M 15.27M 24.09M 24.82M 29.91M 105.25M
Net Cash Provided By Op... 106.76M

+0%

46.42M

-57%

145.80M

+214%

98.50M

-32%

-22,327,341.24

-123%

-34,921,036.19

+56%

237.43M

-780%

Investing Activities
Investments In Propert... -50,753,729.31 -95,588,716.73 -115,987,264.63 -55,902,122.83 -78,320,670.00 -223,782,609.57 -595,739,077.00
Acquisitions Net 143.25M 97.32M 613.52k 2.42M 6.06M 5.36M 3.04M
Purchases Of Investments -152,265,770.00 -21,344,413.45 -21,075,720.42 -2,423,434.00 -160,572,150.00 -300,000,000.00 -97,727,500.00
Sales Maturities Of Inve... 112.69M 83.14M 41.63M 1.86M 17.36M 466.60M 56.60M
Other Investing Activities 50.79M -95,588,716.21 -4,295,399.59 2.59M 0.99 -999,998.86 -6,699,220.00
Net Cash Used For Inv... 103.70M

+0%

-32,063,740.39

-131%

-99,113,929.64

+209%

-51,447,783.37

-48%

-215,472,402.01

+319%

-52,827,849.43

-75%

-640,523,519.00

+1,112%

Financing Activities
Debt Repayment 133.99M -140,365,000.00 0.00 0.00 -77,154,534.00 318.35M 363.83M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -110,364,252.89 -13,151,867.98 -11,442,222.86 -50,000,000.00 -11,851,961.38 -19,200,000.00 -44,166,723.00
Other Financing Activities -58,856,377.11 138.98M 57.38M 19.12M 258.53M -308,922.00 -1,175,096.00
Net Cash Used/Provide... -35,233,694.51

+0%

-14,533,272.34

-59%

45.94M

-416%

-44,628,630.24

-197%

169.52M

-480%

287.40M

+70%

318.49M

+11%

Effect Of Forex Changes... -2,924,355.18 5.60M 1.81M -8,728,507.00 -10,016,903.07 13.18M 6.38M
Net Change In Cash 172.30M 5.42M 94.43M -6,302,231.00 -78,294,943.00 212.83M -77,920,218.00
Cash At Beginning Of Per... 139.18M 311.48M 316.90M 411.33M 405.03M 326.73M 539.57M
Cash At End Of Period 311.48M 316.90M 411.33M 405.03M 326.73M 539.57M 461.65M
Additional Metrics:
Operating Cash Flow 106.76M 46.42M 145.80M 98.50M -22,327,341.24 -34,921,036.19 237.43M
Capital Expenditure -50,753,729.31 -95,588,716.73 -115,987,264.63 -55,902,122.83 -78,320,670.00 -223,782,609.57 -595,739,080.00
Free Cash Flow 56.00M

+0%

-49,169,011.73

-188%

29.81M

-161%

42.60M

+43%

-100,648,011.24

-336%

-258,703,645.76

+157%

-358,313,853.58

+39%

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