Jiangsu Sainty Corp., Ltd. (600287.SS)
CNY 4.41
(-0.23%)
CNY 4.41
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.06 Million | 64.64 Million | -933.46 Million | 46.23 Million | 220.15 Million | 107.73 Million |
| Net Income | 123.01 Million | 105.47 Million | -582.54 Million | 201.26 Million | 307.35 Million | 118.49 Million |
| Depreciation & Amortization | 24.98 Million | 25.87 Million | 24.7 Million | 20.87 Million | 23.82 Million | 24.66 Million |
| Deferred income taxes | -7.55 Million | -8.53 Million | -2.63 Million | - | 51.9 Million | -3.3 Million |
| Stock-based compensation | -2.39 Million | -233.2 Thousand | 2.63 Million | - | - | - |
| Change in working capital | -164.34 Million | -72.96 Million | -1.07 Billion | -58.79 Million | 159.78 Million | -30.34 Million |
| Other non-cash items | 27.66 Million | 15.02 Million | 700.34 Million | -117.11 Million | -270.8 Million | -5.07 Million |
| Investing Cash Flow | 22.73 Million | -38.19 Million | 22.45 Thousand | 616.58 Million | 89.54 Million | 10.61 Million |
| Investments in PPE | -6.53 Million | -8.5 Million | -9.59 Million | -6.25 Million | -9.36 Million | -5.26 Million |
| Acquisitions | 68.98 Thousand | 13.06 Thousand | - | 683.24 Thousand | 9.76 Million | 1.73 Million |
| Investment purchases | -70.51 Thousand | -54.38 Million | -223.52 Million | -845.9 Thousand | -756.04 Thousand | -360.56 Thousand |
| Sales/Maturities of investments | 29.26 Million | 24.67 Million | 232.7 Million | 628.21 Million | 99.26 Million | 41.18 Million |
| Other Investing Activities | 29.26 Million | 1.08 | 430.85 Thousand | -5.2 Million | -9.36 Million | -26.67 Million |
| Financing Cash Flow | -183.34 Million | 187.65 Million | 586.85 Million | -237.2 Million | -65.59 Million | -94.53 Million |
| Debt repayment | -67.61 Million | -761.21 Million | -223.67 Million | -370.05 Million | -573.69 Million | -680.54 Million |
| Dividends payments | -39.49 Million | -15.93 Million | -53.19 Million | -39.31 Million | -34.94 Million | -48.98 Million |
| Common Stock Repurchased | -12.81 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.83 Million | 964.8 Million | 876.58 Million | 183.13 Million | 551.26 Million | 635 Million |
| Accounts receivables | 98.87 Million | 61.7 Million | 325.44 Million | -419.47 Million | -446.76 Million | -337.1 Million |
| Accounts payables | -386.14 Million | -9.19 Million | -1.38 Billion | 671.87 Million | 542.12 Million | 221.57 Million |
| Inventory | 130.48 Million | -116.92 Million | -5.37 Million | -219.92 Million | 12.5 Million | 88.48 Million |
| Other working capital | -2.39 Million | -8.53 Million | -10.65 Million | -91.28 Million | 51.9 Million | -118.82 Million |
| Cash at beginning of period | 925.22 Million | 697.92 Million | 1.04 Billion | 620.64 Million | 378.59 Million | 350.38 Million |
| Cash at end of period | 736.99 Million | 925.22 Million | 697.92 Million | 1.04 Billion | 620.64 Million | 378.59 Million |
| Capital Expenditure | -6.53 Million | -8.5 Million | -9.59 Million | -6.25 Million | -9.36 Million | -5.26 Million |
| Effect of forex changes on cash | 2.43 Million | 13.19 Million | 3.38 Million | -5.12 Million | -2.04 Million | 4.37 Million |
| Net cash flow / Change in cash | -188.22 Million | 227.29 Million | -343.2 Million | 420.48 Million | 242.05 Million | 28.2 Million |
| Free Cash Flow | -36.59 Million | 56.13 Million | -943.05 Million | 39.97 Million | 210.79 Million | 102.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.33 Million | 7.37 Million | 11.49 Million | 16.18 Million | 123.01 Million | 25.54 Million |
| Depreciation & Amortization | - | 6.64 Million | 6.64 Million | 24.98 Million | 24.98 Million | 6.6 Million |
| Deferred income taxes | 16.25 Million | - | - | - | -7.55 Million | - |
| Stock-based compensation | - | - | - | -2.39 Million | -2.39 Million | - |
| Change in working capital | - | - | - | 226.95 Million | -164.34 Million | - |
| Other non-cash items | -260.41 Million | 535.89 Million | -44.64 Million | -174.99 Million | 27.66 Million | 69.69 Million |
| Investing Cash Flow | -710.74 Thousand | 17.31 Million | -2.79 Million | 4.06 Million | 22.73 Million | 4.25 Million |
| Investments in PPE | -814.74 Thousand | -924.39 Thousand | -2.83 Million | -761.69 Thousand | -6.53 Million | -1.67 Million |
| Acquisitions | 104 Thousand | 50.5 Thousand | 38.85 Thousand | -977.71 | 68.98 Thousand | 17.64 Thousand |
| Investment purchases | - | - | - | - | -70.51 Thousand | -17.64 Thousand |
| Sales/Maturities of investments | - | - | - | 4.82 Million | 29.26 Million | 5.91 Million |
| Other Investing Activities | - | 18.23 Million | 38.85 Thousand | 4.82 Million | 29.26 Million | 17.64 Thousand |
| Financing Cash Flow | -302.45 Million | -277.85 Million | 103.56 Million | -142.03 Million | -183.34 Million | -85.51 Million |
| Debt repayment | -298.85 Million | -245.91 Million | -133.61 Million | -112.86 Million | -67.61 Million | -274.54 Million |
| Dividends payments | - | -5.35 Million | -5.93 Million | -39.49 Million | -39.49 Million | -25.9 Million |
| Common Stock Repurchased | - | - | - | -12.81 Million | -12.81 Million | 6.81 Million |
| Common Stock Issuance | - | - | - | - | - | -6.81 Million |
| Other Financing Activities | -3.59 Million | -1 Million | -715.67 Thousand | -1.2 Million | -17.83 Million | 214.93 Million |
| Accounts receivables | - | - | - | 98.87 Million | 98.87 Million | - |
| Accounts payables | - | - | - | - | -386.14 Million | - |
| Inventory | - | - | - | 130.48 Million | 130.48 Million | - |
| Other working capital | - | - | - | -2.39 Million | -2.39 Million | - |
| Cash at beginning of period | 1.07 Billion | 806.29 Million | 736.99 Million | 782.22 Million | 925.22 Million | 774.81 Million |
| Cash at end of period | 553.33 Million | 1.06 Billion | 806.29 Million | 736.99 Million | 736.99 Million | 782.22 Million |
| Capital Expenditure | -814.74 Thousand | -924.39 Thousand | -2.83 Million | -761.69 Thousand | -6.53 Million | -1.67 Million |
| Effect of forex changes on cash | - | 1.71 Million | 1.67 Million | -397.85 Thousand | 2.43 Million | -6.55 Million |
| Net cash flow / Change in cash | -521.55 Million | 259.6 Million | 69.3 Million | -45.23 Million | -188.22 Million | 7.41 Million |
| Free Cash Flow | -206.64 Million | 535.69 Million | -35.97 Million | 92.36 Million | -36.59 Million | 93.55 Million |
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