Tangshan Sanyou Chemical Industries Co.,Ltd (600409.SS)
CNY 5.67
(-0.35%)
CNY 5.67
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 2.4 Billion | 1.57 Billion | 2.08 Billion | 979.57 Million | 1.8 Billion |
| Net Income | 565.67 Million | 1.32 Billion | 1.84 Billion | 752.9 Million | 739.99 Million | 1.7 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.21 Billion | 1.23 Billion | 1.13 Billion | 1.1 Billion | 1 Billion |
| Deferred income taxes | -62.95 Million | -154.59 Million | 26.83 Million | -40.8 Million | -41.5 Million | -33.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -746.87 Million | -528.48 Million | -1.94 Billion | -316.42 Million | -1.44 Billion | -1.44 Billion |
| Other non-cash items | 3.89 Billion | 398.84 Million | 444.21 Million | 511.28 Million | 584.05 Million | 549.5 Million |
| Investing Cash Flow | -327.94 Million | -399 Million | -61.62 Million | -120.18 Million | -248.16 Million | -374.82 Million |
| Investments in PPE | -337.35 Million | -375.64 Million | -66.63 Million | -130.01 Million | -259.99 Million | -377.83 Million |
| Acquisitions | 9.42 Million | 8.18 Million | 5.03 Million | 52.09 Thousand | 11.85 Million | 2.58 Million |
| Investment purchases | -12.96 Thousand | -19.99 Million | -300.1 Thousand | -2.25 Million | -1.56 Million | -2 Million |
| Sales/Maturities of investments | 5.99 Million | 2.37 Million | 301.07 Thousand | 3.62 Million | 1.58 Million | 2.54 Million |
| Other Investing Activities | 15.4 Million | -13.92 Million | -27.68 Thousand | 8.39 Million | -37.82 Thousand | -111.44 Thousand |
| Financing Cash Flow | -2.86 Billion | -454.77 Million | -1.23 Billion | -1.9 Billion | -790.66 Million | -980.79 Million |
| Debt repayment | -1.88 Billion | -4.92 Billion | -5.88 Billion | -7.5 Billion | -7.06 Billion | -7.04 Billion |
| Dividends payments | -301.39 Million | -505.76 Million | -505.76 Million | -342.68 Million | -476.86 Million | -911.02 Million |
| Common Stock Repurchased | - | -891.89 Million | - | - | - | - |
| Common Stock Issuance | 991 Million | 891.9 Million | - | - | - | - |
| Other Financing Activities | -422.29 Million | 5.22 Billion | 5.39 Billion | 6.27 Billion | 7.1 Billion | 6.97 Billion |
| Accounts receivables | -636.21 Million | -772.34 Million | -1.39 Billion | -1.35 Billion | -964.14 Million | -1.6 Billion |
| Accounts payables | -359.39 Million | -46.49 Million | 210.68 Million | 645.52 Million | -514.68 Million | 187.5 Million |
| Inventory | 248.73 Million | 444.94 Million | -787.35 Million | 429.9 Million | 75.29 Million | 3.13 Million |
| Other working capital | -422.34 Million | -154.59 Million | 26.83 Million | -40.8 Million | -41.5 Million | -1.45 Billion |
| Cash at beginning of period | 4.83 Billion | 2.73 Billion | 2.45 Billion | 2.4 Billion | 2.45 Billion | 2 Billion |
| Cash at end of period | 3.28 Billion | 4.33 Billion | 2.73 Billion | 2.45 Billion | 2.4 Billion | 2.45 Billion |
| Capital Expenditure | -337.35 Million | -375.64 Million | -66.63 Million | -130.01 Million | -259.99 Million | -377.83 Million |
| Effect of forex changes on cash | 10.82 Million | 48.16 Million | -1.94 Million | -3.18 Million | 2.83 Million | 9.73 Million |
| Net cash flow / Change in cash | -1.55 Billion | 1.6 Billion | 277.55 Million | 55.16 Million | -56.42 Million | 458.57 Million |
| Free Cash Flow | 1.34 Billion | 2.03 Billion | 1.51 Billion | 1.95 Billion | 719.57 Million | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.07 Million | 249.71 Million | 77.93 Million | 217.91 Million | 565.67 Million | 192.64 Million |
| Depreciation & Amortization | - | 309.64 Million | 309.64 Million | 304.23 Million | 1.22 Billion | -611.73 Million |
| Deferred income taxes | - | - | - | - | -62.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -879.18 Million | - | -387.48 Million | -746.87 Million | 700.41 Million |
| Other non-cash items | 547.92 Million | 634.51 Million | -79.05 Million | 663.97 Million | 3.89 Billion | 438.24 Million |
| Investing Cash Flow | -306.39 Million | -210.28 Million | -130.49 Million | -157.27 Million | -327.94 Million | -50.08 Million |
| Investments in PPE | -306.49 Million | -210.36 Million | -133.56 Million | -160.3 Million | -337.35 Million | -50.67 Million |
| Acquisitions | 102.7 Thousand | 81.84 Thousand | 3.06 Million | 3.04 Million | 9.42 Million | 592.37 Thousand |
| Investment purchases | - | - | - | -12.96 Thousand | -12.96 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 5.99 Million | - |
| Other Investing Activities | 102.7 Thousand | 81.84 Thousand | 3.06 Million | 3.02 Million | 15.4 Million | 592.37 Thousand |
| Financing Cash Flow | 39.38 Million | 8.83 Million | -394.57 Million | -700.23 Million | -2.86 Billion | -1.64 Billion |
| Debt repayment | -257.9 Million | -152.29 Million | -330.95 Million | -667.8 Million | -1.88 Billion | -1.27 Billion |
| Dividends payments | -120.19 Million | -171.34 Million | -49.32 Million | -194.8 Million | -301.39 Million | -339.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 991 Million | 991 Million | -495.5 Million |
| Other Financing Activities | -98.31 Million | 39.61 Million | -63.62 Million | -227.23 Million | -422.29 Million | -23.45 Million |
| Accounts receivables | - | -776.33 Million | - | -636.21 Million | -636.21 Million | 816.03 Million |
| Accounts payables | - | - | - | - | -359.39 Million | - |
| Inventory | - | -102.85 Million | - | 248.73 Million | 248.73 Million | -115.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.66 Billion | 2.67 Billion | 3.28 Billion | 3.77 Billion | 4.83 Billion | 4.09 Billion |
| Cash at end of period | 3.01 Billion | 2.99 Billion | 2.67 Billion | 3.28 Billion | 3.28 Billion | 3.11 Billion |
| Capital Expenditure | -306.49 Million | -210.36 Million | -133.56 Million | -160.3 Million | -337.35 Million | -50.67 Million |
| Effect of forex changes on cash | -6.16 Million | -3.76 Million | -8.77 Million | -4.73 Million | 10.82 Million | -3.35 Million |
| Net cash flow / Change in cash | 341.83 Million | 319.01 Million | -611.74 Million | -484.38 Million | -1.55 Billion | -974.48 Million |
| Free Cash Flow | 308.51 Million | 364.22 Million | -134.67 Million | 417.35 Million | 1.34 Billion | 668.88 Million |
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