Suzhou
688533.SSSuzhou Sonavox Electronics Co., Ltd. Price (688533.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,594,178
(0.3714)%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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