China Sunsine Chemical Holdings Ltd. (QES.SI)
SGD 0.45
(-2.17%)
SGD 0.45
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 593.42 Million | 207.49 Million | 371.3 Million | 426.87 Million | 448 Million | 698.96 Million |
| Net Income | 372.46 Million | 642.44 Million | 506.33 Million | 218.77 Million | 388.89 Million | 641.27 Million |
| Depreciation & Amortization | 150.73 Million | 163.3 Million | 130.23 Million | 122.37 Million | 114.16 Million | 97.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.62 Million | -571.37 Million | -320.99 Million | 46.97 Million | 20.06 Million | -1.96 Million |
| Other non-cash items | -86.4 Million | -26.88 Million | 55.73 Million | 38.74 Million | -75.12 Million | -37.94 Million |
| Investing Cash Flow | -137.47 Million | -140.92 Million | -262.52 Million | -235.49 Million | -59.22 Million | -124.21 Million |
| Investments in PPE | -173.92 Million | -158.52 Million | -291.55 Million | -275.29 Million | -72.37 Million | -129.74 Million |
| Acquisitions | - | - | - | -42.39 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 60 Million | - | - |
| Other Investing Activities | 36.45 Million | 17.6 Million | 29.03 Million | 22.19 Million | 13.15 Million | 5.52 Million |
| Financing Cash Flow | -141.07 Million | -121.59 Million | -52.64 Million | -103.61 Million | -154.12 Million | -51.49 Million |
| Debt repayment | - | - | - | -43.4 Million | - | -9 Million |
| Dividends payments | -126.36 Million | -118.63 Million | -46.83 Million | -48.75 Million | -135.5 Million | -58.53 Million |
| Common Stock Repurchased | -13.73 Million | -10.63 Million | -808 Thousand | -7.63 Million | -19.63 Million | -2.07 Million |
| Common Stock Issuance | - | - | - | -1.87 Million | - | 9 Million |
| Other Financing Activities | -973 Thousand | 7.67 Million | -5 Million | -1.95 Million | 1.01 Million | 9.12 Million |
| Accounts receivables | 116.21 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 61.53 Million | -45.5 Million | -159.79 Million | 50.9 Million | -29.76 Million | -5.18 Million |
| Other working capital | 95.09 Million | -525.87 Million | -161.19 Million | -3.92 Million | 49.82 Million | 3.21 Million |
| Cash at beginning of period | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.27 Billion | 1.03 Billion | 496.04 Million |
| Cash at end of period | 1.68 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.27 Billion | 1.03 Billion |
| Capital Expenditure | -173.92 Million | -158.52 Million | -291.55 Million | -275.29 Million | -72.37 Million | -129.74 Million |
| Effect of forex changes on cash | 7.15 Million | 50.31 Million | -10.08 Million | -43.38 Million | 9.05 Million | 15.54 Million |
| Net cash flow / Change in cash | 322.03 Million | -4.7 Million | 46.05 Million | 44.37 Million | 243.7 Million | 538.8 Million |
| Free Cash Flow | 419.49 Million | 48.96 Million | 79.74 Million | 151.57 Million | 375.63 Million | 569.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.24 Million | 33.17 Million | 372.46 Million | 37.51 Million | 642.44 Million | 42.86 Million |
| Depreciation & Amortization | 13.19 Million | 13.58 Million | 150.73 Million | 15.01 Million | 163.3 Million | 16.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.93 Million | 27.84 Million | 156.62 Million | 1.36 Million | -571.37 Million | 7.86 Million |
| Other non-cash items | 32.85 Million | -7.25 Million | -86.4 Million | 24.06 Million | -26.88 Million | 16.87 Million |
| Investing Cash Flow | -12.84 Million | -26.63 Million | -137.47 Million | -5.72 Million | -140.92 Million | -25.72 Million |
| Investments in PPE | -12.84 Million | -26.67 Million | -173.92 Million | -5.76 Million | -158.52 Million | -25.99 Million |
| Acquisitions | - | 42.01 Thousand | - | 38.56 Thousand | - | 267.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | 36.45 Million | 1.00 | 17.6 Million | 1.00 |
| Financing Cash Flow | -24.64 Million | 573.22 Thousand | -141.07 Million | -26.7 Million | -121.59 Million | -5.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.59 Million | -782.89 Thousand | -126.36 Million | -24.35 Million | -118.63 Million | -3.71 Million |
| Common Stock Repurchased | -1.34 Million | -1.69 Million | -13.73 Million | -867.62 Thousand | -10.63 Million | -1.91 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 298.7 Thousand | 1.48 Million | -973 Thousand | -1.48 Million | 7.67 Million | 42.12 Thousand |
| Accounts receivables | 9.59 Million | 22.46 Million | - | -790.49 Thousand | - | 32.4 Million |
| Accounts payables | -12.47 Million | 12.51 Million | - | -16.38 Million | - | -14.62 Million |
| Inventory | -56 Thousand | -7.07 Million | 61.53 Million | 18.54 Million | -45.5 Million | -8.38 Million |
| Other working capital | - | -70.5 Thousand | 95.09 Million | -1.00 | -525.87 Million | -1.54 Million |
| Cash at beginning of period | 313.94 Million | 274.84 Million | 1.36 Billion | 263.33 Million | 1.36 Billion | 250.8 Million |
| Cash at end of period | 326.53 Million | 313.94 Million | 1.68 Billion | 274.84 Million | 1.36 Billion | 263.33 Million |
| Capital Expenditure | -12.84 Million | -26.67 Million | -173.92 Million | -5.76 Million | -158.52 Million | -25.99 Million |
| Effect of forex changes on cash | - | -2.74 Million | 7.15 Million | -5.36 Million | 50.31 Million | -16.84 Million |
| Net cash flow / Change in cash | 12.59 Million | 39.09 Million | 322.03 Million | 11.5 Million | -4.7 Million | 12.53 Million |
| Free Cash Flow | 36.19 Million | 41.42 Million | 419.49 Million | 43.53 Million | 48.96 Million | 34.68 Million |
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