Jiangsu Sanfame Polyester Material Co.,Ltd. (600370.SS)
CNY 2.11
(-1.4%)
CNY 2.11
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.55 Billion | 956.07 Million | -72.69 Million | 613.67 Million | 214.38 Million | 42.39 Million |
| Net Income | -274.96 Million | 818.22 Million | 637.14 Million | 585.93 Million | 83.12 Million | 72.26 Million |
| Depreciation & Amortization | 544.82 Million | 607.26 Million | 644.03 Million | 701.73 Million | 38.16 Million | 42.07 Million |
| Deferred income taxes | -154.34 Million | 32.8 Million | 7.15 Million | 56.1 Million | 146.95 Million | -307.43 Thousand |
| Stock-based compensation | - | -32.8 Million | -7.15 Million | -56.1 Million | -146.95 Million | - |
| Change in working capital | -3.13 Billion | -599.19 Million | -1.46 Billion | -900.38 Million | 95.49 Million | -74.51 Million |
| Other non-cash items | 4.69 Billion | 129.78 Million | 107.73 Million | 226.38 Million | -2.39 Million | 2.56 Million |
| Investing Cash Flow | -1.1 Billion | -1.3 Billion | -609.99 Million | -415.84 Million | 7.5 Million | -385.46 Million |
| Investments in PPE | -1.13 Billion | -1.47 Billion | -661.48 Million | -475.18 Million | -3.73 Million | -544.61 Million |
| Acquisitions | 3.05 Million | 24.04 Million | -268.84 Million | 463.6 Thousand | 657.53 Million | - |
| Investment purchases | - | -24.04 Million | 268.84 Million | -1.5 Million | -686.4 Million | -139.99 Million |
| Sales/Maturities of investments | 160.5 Million | 101.58 Million | 20 Million | 101.5 Million | 28.86 Million | 255.15 Million |
| Other Investing Activities | 25.74 Million | 71.48 Million | 31.48 Million | -41.12 Million | 11.24 Million | 43.99 Million |
| Financing Cash Flow | 3.8 Billion | 1.01 Billion | -2.23 Billion | 648.26 Million | -53.93 Million | -2.78 Billion |
| Debt repayment | -4.59 Billion | -1.12 Billion | -3.9 Billion | -528.11 Million | -6.68 Billion | -17.78 Billion |
| Dividends payments | -714.53 Million | -646.48 Million | -365.7 Million | -23.91 Million | -19.93 Million | -628.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -17.6 Million | - | - |
| Other Financing Activities | -419.43 Million | 2.78 Billion | 2.09 Billion | 1.36 Billion | 6.65 Billion | 15.62 Billion |
| Accounts receivables | -535.92 Million | -989.86 Million | -812.73 Million | 1.06 Billion | 7.82 Billion | -37.38 Million |
| Accounts payables | -1.96 Billion | 891.77 Million | -39.64 Million | -2.67 Billion | -2.85 Billion | -1.21 Million |
| Inventory | -634.52 Million | -533.91 Million | -616.38 Million | 653.58 Million | 21.55 Million | -35.6 Million |
| Other working capital | -2.12 Billion | 32.8 Million | 7.15 Million | 56.1 Million | -4.89 Billion | -38.9 Million |
| Cash at beginning of period | 2.27 Billion | 329.52 Million | 3.25 Billion | 2.41 Billion | 1 Billion | 1.28 Billion |
| Cash at end of period | 2.1 Billion | 928.15 Million | 329.52 Million | 3.25 Billion | 1.17 Billion | 1.28 Billion |
| Capital Expenditure | -1.13 Billion | -1.47 Billion | -661.48 Million | -475.18 Million | -3.73 Million | -544.61 Million |
| Effect of forex changes on cash | 5.75 Million | -63.2 Million | -13.82 Million | -4.2 Million | 2.69 Million | 13.16 Million |
| Net cash flow / Change in cash | -164.29 Million | 598.62 Million | -2.92 Billion | 841.9 Million | 170.65 Million | 2.84 Million |
| Free Cash Flow | -3.69 Billion | -522.63 Million | -734.17 Million | 138.49 Million | 210.64 Million | -502.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -164.85 Million | -110.51 Million | -31.41 Million | -301.83 Million | -274.96 Million | -34.21 Million |
| Depreciation & Amortization | - | 158.1 Million | 158.1 Million | 134.2 Million | 544.82 Million | -278.37 Million |
| Deferred income taxes | - | - | - | - | -154.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -227.64 Million | - | -1.17 Billion | -3.13 Billion | 518.52 Million |
| Other non-cash items | 348.46 Million | 88.33 Million | 55.17 Million | -536.82 Million | 4.69 Billion | -1.8 Billion |
| Investing Cash Flow | -545.52 Million | -1.24 Billion | -485.89 Million | -379.66 Million | -1.1 Billion | -405.23 Million |
| Investments in PPE | -372.55 Million | -1.38 Billion | -491.34 Million | 11.28 Million | -1.13 Billion | -671.43 Million |
| Acquisitions | 32.25 Thousand | 90 Thousand | - | 2.26 Million | 3.05 Million | 760 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 108.67 Million | 867.91 Thousand | - | 160.5 Million | - |
| Other Investing Activities | -172.96 Million | 26.17 Million | 5.45 Million | -393.2 Million | 25.74 Million | 265.44 Million |
| Financing Cash Flow | -581.71 Million | 382.39 Million | 1.67 Billion | 1.51 Billion | 3.8 Billion | 481.09 Million |
| Debt repayment | -678.54 Million | -714.97 Million | -988.99 Million | -1.33 Billion | -4.59 Billion | -1.21 Billion |
| Dividends payments | -16.71 Million | -56.29 Million | -28.53 Million | -1.43 Million | -714.53 Million | -64.14 Million |
| Common Stock Repurchased | 23.33 Million | -23.33 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 113.54 Million | -276.28 Million | 688.57 Million | 554.37 Million | -419.43 Million | 1.76 Billion |
| Accounts receivables | - | -258.12 Million | - | -535.92 Million | -535.92 Million | -33.63 Million |
| Accounts payables | - | - | - | - | -1.96 Billion | - |
| Inventory | - | 30.48 Million | - | -634.52 Million | -634.52 Million | 552.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.27 Billion | 2.27 Billion | 2.1 Billion | 2.19 Billion | 2.27 Billion | 2.42 Billion |
| Cash at end of period | 318.47 Million | 1.27 Billion | 3.31 Billion | 2.1 Billion | 2.1 Billion | 905.06 Million |
| Capital Expenditure | -372.55 Million | -1.38 Billion | -491.34 Million | 11.28 Million | -1.13 Billion | -671.43 Million |
| Effect of forex changes on cash | -12.64 Million | 47.77 Million | -13.69 Million | 1.24 Million | 5.75 Million | -2.14 Million |
| Net cash flow / Change in cash | -956.27 Million | -997.41 Million | 1.2 Billion | -88.67 Million | -164.29 Million | -1.52 Billion |
| Free Cash Flow | -188.94 Million | -1.56 Billion | -467.58 Million | -961.58 Million | -3.69 Billion | -2.26 Billion |
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