China Sanjiang Fine Chemicals Company Limited (2198.HK)
HKD 1.68
(-0.59%)
HKD 1.68
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122 Million | -910.51 Million | 1.62 Billion | 1.74 Billion | 1.23 Billion | 918.24 Million |
| Net Income | 20.2 Million | -307.88 Million | 380.61 Million | 1.12 Billion | 548.72 Million | 398.91 Million |
| Depreciation & Amortization | 577.8 Million | 545.14 Million | 510.8 Million | 579.61 Million | 598.07 Million | 540.82 Million |
| Deferred income taxes | - | - | - | - | - | 418.29 Million |
| Stock-based compensation | - | - | - | - | - | 1.8 Million |
| Change in working capital | -849.46 Million | -325.97 Million | -207.67 Million | 232.05 Million | 232.96 Million | -420.09 Million |
| Other non-cash items | 127.85 Million | -821.8 Million | 944.65 Million | -194.31 Million | -141.02 Million | -21.49 Million |
| Investing Cash Flow | -790.28 Million | -1.97 Billion | -3.28 Billion | -1.07 Billion | -2.21 Billion | -853.98 Million |
| Investments in PPE | -1.16 Billion | -2.61 Billion | -2.46 Billion | -1.94 Billion | -205.85 Million | -545.48 Million |
| Acquisitions | 60.55 Million | -246.32 Million | -169.1 Million | -408.36 Million | 535.22 Million | 59.5 Million |
| Investment purchases | -71.73 Million | -148.89 Million | -261.4 Million | -535.18 Million | -891.04 Million | -310.46 Million |
| Sales/Maturities of investments | 253.06 Million | 395.21 Million | 717.69 Million | 943.55 Million | 355.81 Million | 223.46 Million |
| Other Investing Activities | 580.48 Million | 638.93 Million | -1.11 Billion | 878.31 Million | -2.01 Billion | -281 Million |
| Financing Cash Flow | 1.05 Billion | 2.5 Billion | 1.48 Billion | -485.12 Million | 1.11 Billion | 113.33 Million |
| Debt repayment | -345.47 Million | -5.17 Billion | -2.47 Billion | -5.04 Billion | -7.13 Billion | -5.58 Billion |
| Dividends payments | - | -60.41 Million | -417.38 Million | -349.43 Million | -154.53 Million | -224.84 Million |
| Common Stock Repurchased | -8.48 Million | - | -9.95 Million | -19.17 Million | - | -4.34 Million |
| Common Stock Issuance | -8.48 Million | - | -9.95 Million | -19.17 Million | - | -4.34 Million |
| Other Financing Activities | 1.37 Billion | 7.73 Billion | 4.39 Billion | 4.94 Billion | 8.4 Billion | 5.92 Billion |
| Accounts receivables | -865.3 Million | -318.89 Million | -95.88 Million | 301.87 Million | -52.69 Million | -198.08 Million |
| Accounts payables | - | -32.63 Million | 80.58 Million | 390.3 Million | -391.86 Million | - |
| Inventory | -862.56 Million | -7.07 Million | -111.79 Million | -69.82 Million | 285.65 Million | -222.01 Million |
| Other working capital | 19.07 Million | 32.63 Million | -80.58 Million | -390.3 Million | 391.86 Million | 111.69 Million |
| Cash at beginning of period | 217.49 Million | 593.7 Million | 775.84 Million | 592.28 Million | 453.55 Million | 273.67 Million |
| Cash at end of period | 364.15 Million | 217.49 Million | 593.7 Million | 775.84 Million | 592.28 Million | 453.55 Million |
| Capital Expenditure | -1.16 Billion | -2.61 Billion | -2.46 Billion | -1.94 Billion | -205.85 Million | -545.48 Million |
| Effect of forex changes on cash | 626 Thousand | 2.6 Million | -3.75 Million | -497 Thousand | 707 Thousand | 2.29 Million |
| Net cash flow / Change in cash | 146.65 Million | -376.21 Million | -182.14 Million | 183.56 Million | 138.72 Million | 179.87 Million |
| Free Cash Flow | -1.29 Billion | -3.52 Billion | -834.28 Million | -209.12 Million | 1.03 Billion | 372.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.05 Million | 20.2 Million | 65.35 Million | 26.12 Million | -307.88 Million | -245.19 Million |
| Depreciation & Amortization | 539.63 Million | 577.8 Million | 317.64 Million | 260.15 Million | 545.14 Million | 261.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -849.46 Million | -1.7 Billion | - | -325.97 Million | -293.34 Million |
| Other non-cash items | -530.69 Million | 127.85 Million | 1.54 Billion | -623.83 Million | -821.8 Million | -28.9 Million |
| Investing Cash Flow | -915.56 Million | -790.28 Million | 21.67 Million | -811.95 Million | -1.97 Billion | -368.27 Million |
| Investments in PPE | - | -1.16 Billion | -1.16 Billion | - | -2.61 Billion | -2.61 Billion |
| Acquisitions | - | 60.55 Million | -206.96 Million | - | -246.32 Million | - |
| Investment purchases | - | -71.73 Million | - | - | -148.89 Million | - |
| Sales/Maturities of investments | - | 253.06 Million | - | - | 395.21 Million | - |
| Other Investing Activities | -915.56 Million | 580.48 Million | 1.39 Billion | -811.95 Million | 638.93 Million | 2.24 Billion |
| Financing Cash Flow | 902.46 Million | 1.05 Billion | -392.99 Million | 1.45 Billion | 2.5 Billion | 547.73 Million |
| Debt repayment | - | -345.47 Million | - | - | -5.17 Billion | - |
| Dividends payments | - | - | - | - | -60.41 Million | - |
| Common Stock Repurchased | - | -8.48 Million | -8.48 Million | - | - | - |
| Common Stock Issuance | - | -8.48 Million | - | - | - | - |
| Other Financing Activities | 902.46 Million | 1.37 Billion | -384.5 Million | 1.45 Billion | 7.73 Billion | 547.73 Million |
| Accounts receivables | - | -865.3 Million | -865.3 Million | - | -318.89 Million | -318.89 Million |
| Accounts payables | - | - | - | - | -32.63 Million | - |
| Inventory | - | -862.56 Million | -862.56 Million | - | -7.07 Million | -7.07 Million |
| Other working capital | - | 19.07 Million | 19.07 Million | - | 32.63 Million | 32.63 Million |
| Cash at beginning of period | 364.14 Million | 217.49 Million | 522.49 Million | 217.49 Million | 593.7 Million | 342.8 Million |
| Cash at end of period | 514.28 Million | 364.15 Million | 522.49 Million | 522.49 Million | 217.49 Million | 217.49 Million |
| Capital Expenditure | - | -1.16 Billion | -1.16 Billion | - | -2.61 Billion | -2.61 Billion |
| Effect of forex changes on cash | 241 Thousand | 626 Thousand | -2.58 Million | 3.2 Million | 2.6 Million | 971 Thousand |
| Net cash flow / Change in cash | 150.13 Million | 146.65 Million | - | 304.99 Million | -376.21 Million | -125.31 Million |
| Free Cash Flow | 162.99 Million | -1.29 Billion | -948.24 Million | -337.56 Million | -3.52 Billion | -2.91 Billion |
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