Hubei Sanxia New Building Materials Co., Ltd. (600293.SS)
CNY 3.5
(0.29%)
CNY 3.5
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.58 Million | 313.44 Million | 826.82 Million | 284.15 Million | 349.97 Million | 476.55 Million |
| Net Income | 38.05 Million | -324.08 Million | 112.08 Million | -2.06 Billion | 10.22 Million | 239.39 Million |
| Depreciation & Amortization | 164.62 Million | 161.32 Million | 180.85 Million | 162.21 Million | 171.42 Million | 116.14 Million |
| Deferred income taxes | 5.13 Million | 35.32 Million | -280.39 Million | 17.66 Million | -16.21 Million | -4.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -149.76 Million | 407.22 Million | -350.09 Million | 71.53 Million | -79.84 Million | -47.3 Million |
| Other non-cash items | 38.06 Million | 68.96 Million | 883.98 Million | 2.12 Billion | 248.16 Million | 168.31 Million |
| Investing Cash Flow | -109.49 Million | -211.71 Million | -172.41 Million | -162.36 Million | -52.56 Million | -302.19 Million |
| Investments in PPE | -110.66 Million | -284.34 Million | -56.06 Million | -118.56 Million | -71.89 Million | -92.73 Million |
| Acquisitions | 163.94 Thousand | 211 Thousand | 13.2 Million | -11.45 Million | -8.5 Million | -181.12 Million |
| Investment purchases | -6.49 Million | -210.99 Thousand | 2.7 Million | 272.42 Thousand | 23.28 Thousand | 79.81 Thousand |
| Sales/Maturities of investments | 7.5 Million | 71.07 Million | 979.14 Thousand | 2.78 Million | 2.63 Million | 104.44 Thousand |
| Other Investing Activities | 1.17 Million | 1.54 Million | -133.23 Million | -35.4 Million | 25.17 Million | -28.5 Million |
| Financing Cash Flow | 130.24 Million | -393.8 Million | -286.83 Million | -151.07 Million | -270.24 Million | -466.66 Million |
| Debt repayment | -6.53 Million | -665.4 Million | -1.04 Billion | -890.03 Million | -913.99 Million | -1.68 Billion |
| Dividends payments | -31.04 Million | -31.08 Million | -54.62 Million | -63.85 Million | -81.26 Million | -211.61 Million |
| Common Stock Repurchased | - | - | - | - | - | -9.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 154.75 Million | 302.68 Million | 808.62 Million | 802.81 Million | 725.01 Million | 1.42 Billion |
| Accounts receivables | -176.85 Million | 150.05 Million | -276.48 Million | -70.66 Million | -8.45 Million | -133.01 Million |
| Accounts payables | -87.7 Million | 286.06 Million | 234.95 Million | 124.54 Million | -8.36 Million | -175.07 Million |
| Inventory | 109.66 Million | -64.22 Million | -28.16 Million | - | -46.81 Million | 264.88 Million |
| Other working capital | -82.57 Million | 35.32 Million | -280.39 Million | 17.66 Million | -16.21 Million | -312.19 Million |
| Cash at beginning of period | 156 Million | 448.08 Million | 80.5 Million | 112.93 Million | 83.37 Million | 366.72 Million |
| Cash at end of period | 274.33 Million | 156 Million | 448.08 Million | 80.5 Million | 112.93 Million | 83.37 Million |
| Capital Expenditure | -110.66 Million | -284.34 Million | -56.06 Million | -118.56 Million | -71.89 Million | -92.73 Million |
| Effect of forex changes on cash | - | 0.14 | 1878.99 | -3.14 Million | 2.41 Million | 8.94 Million |
| Net cash flow / Change in cash | 118.32 Million | -292.07 Million | 367.58 Million | -32.43 Million | 29.56 Million | -283.35 Million |
| Free Cash Flow | -13.08 Million | 29.09 Million | 770.75 Million | 165.59 Million | 278.07 Million | 383.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.71 Million | 5.61 Million | 27.17 Million | 18.34 Million | 38.05 Million | 43.42 Million |
| Depreciation & Amortization | - | 46.61 Million | 46.61 Million | 164.62 Million | 164.62 Million | 44.71 Million |
| Deferred income taxes | - | - | - | - | 5.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -74.65 Million | - | -67.19 Million | -149.76 Million | - |
| Other non-cash items | -41.66 Million | 107.9 Million | -52.65 Million | -135.42 Million | 38.06 Million | 74.64 Million |
| Investing Cash Flow | 2.49 Million | -58.61 Million | -2.56 Million | -50.61 Million | -109.49 Million | -23.55 Million |
| Investments in PPE | -314.41 Thousand | -59.02 Million | -3.84 Million | -35.58 Million | -110.66 Million | -26.2 Million |
| Acquisitions | 814 Thousand | 406 Thousand | 1.28 Million | 163.94 Thousand | 163.94 Thousand | - |
| Investment purchases | -346.92 Thousand | - | - | -6.49 Million | -6.49 Million | - |
| Sales/Maturities of investments | 2.33 Million | - | 903.64 Thousand | 6.01 Million | 7.5 Million | 1.07 Million |
| Other Investing Activities | 467.07 Thousand | 406 Thousand | 2.18 Million | -15.03 Million | 1.17 Million | 1.57 Million |
| Financing Cash Flow | 43.14 Million | -45.42 Million | -49.3 Million | 176.05 Million | 130.24 Million | -20.91 Million |
| Debt repayment | -48.9 Million | -39.25 Million | -43.13 Million | -3.41 Million | -6.53 Million | -105 Million |
| Dividends payments | -5.44 Million | -5.54 Million | -6.17 Million | -71.63 Million | -31.04 Million | -55.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -316.84 Thousand | -6.17 Million | -6.17 Million | 188.1 Million | 154.75 Million | 139.76 Million |
| Accounts receivables | - | 42.1 Million | - | -176.85 Million | -176.85 Million | - |
| Accounts payables | - | - | - | - | -87.7 Million | - |
| Inventory | - | -100.36 Million | - | 109.66 Million | 109.66 Million | - |
| Other working capital | - | -16.38 Million | - | - | - | - |
| Cash at beginning of period | 159.83 Million | 394.81 Million | 407.54 Million | 168.54 Million | 156 Million | 96.03 Million |
| Cash at end of period | 143.6 Million | 455.61 Million | 394.81 Million | 274.33 Million | 274.33 Million | 168.54 Million |
| Capital Expenditure | -314.41 Thousand | -59.02 Million | -3.84 Million | -35.58 Million | -110.66 Million | -26.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.07 Million |
| Net cash flow / Change in cash | -16.23 Million | 60.8 Million | -12.73 Million | 105.78 Million | 118.32 Million | 72.5 Million |
| Free Cash Flow | -60.69 Million | 7.87 Million | -29.32 Million | -55.22 Million | -13.08 Million | 91.85 Million |
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