Shanghai STEP Electric Corporation
Shanghai STEP Electric Corporation manufactures and sells electric drives and motion control products in China and internationally. The company offers industrial robots, servo drives, high/medium/low voltage inverters, integrated controllers, elevator co…
Industrial - Machinery
CN, Shanghai [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 82.00 | 35.00 | -11.00 | 127.00 | 148.00 | 87.00 | 108.00 | 237.00 | 53.00 | 38.00 | 269.00 | 274.00 | 166.00 | -288.00 | 160.00 | |
| Operating Cash (Net) | 82.00 | 35.00 | -11.00 | 127.00 | 148.00 | 87.00 | 108.00 | 237.00 | 53.00 | 38.00 | 269.00 | 274.00 | 166.00 | -288.00 | 160.00 | |
| Accounts Receivable | - - | - - | - - | -127.00 | -108.00 | -174.00 | -78.00 | -210.00 | -176.00 | -84.00 | -120.00 | 62.00 | 12.00 | 26.00 | -134.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2.00 | 115.00 | 260.00 | -56.00 | 71.00 | -195.00 | 140.00 | 119.00 | -129.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | -71.00 | -151.00 | -57.00 | -74.00 | -165.00 | -153.00 | -47.00 | -239.00 | -187.00 | 7.00 | -10.00 | -168.00 | -299.00 | 60.00 | |
| Other WC | -15.00 | -35.00 | -107.00 | -17.00 | -59.00 | -94.00 | -76.00 | -97.00 | 79.00 | -141.00 | -10.00 | 1.00 | -7.00 | 4.00 | 9.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -15.00 | -33.00 | -107.00 | -205.00 | -88.00 | -210.00 | -97.00 | -557.00 | -262.00 | -997.00 | 56.00 | 89.00 | -19.00 | 278.00 | 270.00 | |
| Capital Expenditure | -18.00 | -30.00 | -97.00 | -81.00 | -79.00 | -65.00 | -45.00 | -165.00 | -83.00 | -165.00 | -127.00 | -140.00 | -89.00 | -80.00 | -32.00 | |
| Purchases of Investments | - - | -4.00 | - - | -93.00 | -9.00 | -60.00 | - - | -6.00 | -9.00 | -3,115.00 | -3,389.00 | -1,849.00 | - - | - - | - - | |
| Sale/Maturity of Investment | 3.00 | - - | - - | - - | - - | - - | - - | - - | 12.00 | 2,282.00 | 3,572.00 | 2,077.00 | 261.00 | 7.00 | 12.00 | |
| Property, Plant, Equipment (P&PE) | -18.00 | -30.00 | -97.00 | -81.00 | -79.00 | -65.00 | -45.00 | -165.00 | -83.00 | -165.00 | -127.00 | -140.00 | -89.00 | -80.00 | -32.00 | |
| Acquisitions (Net) | - - | - - | - - | -40.00 | 79.00 | -85.00 | -52.00 | -388.00 | -182.00 | - - | - - | - - | - - | 194.00 | 238.00 | |
| Other Investing Activities | - - | - - | -9.00 | 10.00 | -79.00 | - - | 1.00 | 2.00 | - - | - - | - - | - - | -192.00 | 157.00 | 51.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -20.00 | -744.00 | -75.00 | -10.00 | -45.00 | -77.00 | -256.00 | -265.00 | -1,160.00 | -479.00 | -352.00 | -274.00 | -152.00 | -172.00 | -1,201.00 | |
| Debt Repayment | -91.00 | -11.00 | -50.00 | - - | - - | - - | -146.00 | -1,017.00 | -1,235.00 | -1,837.00 | -1,624.00 | -1,160.00 | -1,378.00 | -1,523.00 | -368.00 | |
| Dividends Paid | -20.00 | -21.00 | -24.00 | -32.00 | -40.00 | -52.00 | -72.00 | -127.00 | -113.00 | -110.00 | -46.00 | -18.00 | -24.00 | -45.00 | -124.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 9 | - - | - - | - - | 43 | 11 | 3 | 9 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 5.00 | 1.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -9.00 | - - | - - | - - | -21.00 | -5.00 | -1.00 | -9.00 | |
| Other Financing Activities | 91.00 | 776.00 | -1.00 | 43.00 | -4.00 | -24.00 | 474.00 | 1,411.00 | 2,509.00 | 2,427.00 | 1,319.00 | 948.00 | 1,289.00 | 1,791.00 | -708.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 39.00 | 85.00 | 830.00 | 635.00 | 567.00 | 581.00 | 380.00 | 649.00 | 598.00 | 1,548.00 | 1,073.00 | 1,048.00 | 1,138.00 | 1,131.00 | 1,295.00 | |
| End of Period | 85.00 | 830.00 | 635.00 | 567.00 | 581.00 | 380.00 | 649.00 | 598.00 | 1,548.00 | 1,073.00 | 1,048.00 | 1,138.00 | 1,131.00 | 1,295.00 | 524.00 | |
| Change | 45.00 | 744.00 | -194.00 | -67.00 | 13.00 | -200.00 | 269.00 | -51.00 | 949.00 | -474.00 | -25.00 | 89.00 | -7.00 | 164.00 | -770.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 17.00 | 18.00 | 20.00 | 25.00 | 28.00 | 37.00 | 56.00 | 62.00 | 64.00 | 66.00 | 71.00 | 77.00 | 94.00 | 100.00 | 100.00 | |
| Stock Based Compensation | - - | - - | - - | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 2.00 | 11.00 | |
| Other | 4.00 | 5.00 | 2.00 | 16.00 | 19.00 | 12.00 | 13.00 | 53.00 | 91.00 | 455.00 | 128.00 | 114.00 | 61.00 | 962.00 | 82.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 63.00 | 5.00 | -108.00 | 46.00 | 68.00 | 21.00 | 63.00 | 71.00 | -30.00 | -126.00 | 141.00 | 134.00 | 77.00 | -369.00 | 127.00 | |
| Cash Conversion Cycle (CCC) | 120.00 | 186.00 | 238.00 | 217.00 | 200.00 | 203.00 | 332.00 | 202.00 | 185.00 | 207.00 | 192.00 | 145.00 | 147.00 | 305.00 | 206.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -1.00 | - - | - - | - - | - - | 2.00 | 3.00 | -2.00 | 4.00 | 1.00 | - - | -2.00 | 2.00 | - - |