Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS)
CNY 7.3
(0.97%)
CNY 7.3
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.02 Million | 47.83 Million | 91.37 Million | 104.05 Million | 111.53 Million | 23.04 Million |
| Net Income | -44.77 Million | 13.2 Million | 68.18 Million | 38.36 Million | 39.2 Million | 31.45 Million |
| Depreciation & Amortization | 41.51 Million | 36.13 Million | 23.59 Million | 18.34 Million | 17.37 Million | 17.3 Million |
| Deferred income taxes | 1.39 Million | -1.76 Million | 34.3 Thousand | -405.05 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.13 Million | -33.08 Million | -20.87 Million | 34.82 Million | 31.35 Million | -47.6 Million |
| Other non-cash items | 26.35 Million | 31.57 Million | 20.46 Million | 12.52 Million | 23.6 Million | 21.88 Million |
| Investing Cash Flow | -84.5 Million | -84.78 Million | -32.46 Million | -14.8 Million | -16 Million | -41.52 Million |
| Investments in PPE | -84.39 Million | -97.07 Million | -32.56 Million | -14.71 Million | -15.83 Million | -17.02 Million |
| Acquisitions | 128 Thousand | 6.62 Million | 98.68 Thousand | -122.31 Thousand | -170.67 Thousand | 2.73 Million |
| Investment purchases | -1000.00 | -2.95 Million | - | - | - | -27.98 Million |
| Sales/Maturities of investments | - | 17.98 Million | - | - | - | 2.73 Million |
| Other Investing Activities | -239.68 Thousand | -9.36 Million | 0.11 | 29.99 Thousand | -0.10 | -1.97 Million |
| Financing Cash Flow | 103.16 Million | 40.31 Million | -59.67 Million | -81.02 Million | -100.72 Million | -2.78 Million |
| Debt repayment | -176.66 Million | -30.1 Million | -37.93 Million | -61.98 Million | -1402.54 | -17.18 Million |
| Dividends payments | -18.62 Million | -13.63 Million | -21.74 Million | -19.04 Million | -20.71 Million | -19.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.87 Million | 84.04 Million | -21.74 Million | -19.04 Million | -80 Million | 17.18 Million |
| Accounts receivables | -20.45 Million | -11.43 Million | -66.57 Million | 7.77 Million | 51.19 Million | -63.89 Million |
| Accounts payables | -19.1 Million | -22.56 Million | 53.11 Million | 24.53 Million | -16.25 Million | 12.36 Million |
| Inventory | 6.03 Million | 2.68 Million | -7.44 Million | 2.92 Million | -3.58 Million | 3.93 Million |
| Other working capital | -17.71 Million | -1.76 Million | 34.3 Thousand | -405.05 Thousand | -0.95 | -51.53 Million |
| Cash at beginning of period | 19.45 Million | 16.1 Million | 16.87 Million | 8.66 Million | 13.83 Million | 35.1 Million |
| Cash at end of period | 47.15 Million | 19.45 Million | 16.1 Million | 16.87 Million | 8.66 Million | 13.83 Million |
| Capital Expenditure | -84.39 Million | -97.07 Million | -32.56 Million | -14.71 Million | -15.83 Million | -17.02 Million |
| Effect of forex changes on cash | 4313.16 | -1761.90 | -8461.44 | -17.8 Thousand | 14.16 Thousand | 0.71 |
| Net cash flow / Change in cash | 27.69 Million | 3.35 Million | -775.75 Thousand | 8.2 Million | -5.16 Million | -21.26 Million |
| Free Cash Flow | -75.36 Million | -49.23 Million | 58.8 Million | 89.33 Million | 95.7 Million | 6.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Million | -4.05 Million | -7.1 Million | -44.77 Million | -37.12 Million | -12.92 Million |
| Depreciation & Amortization | - | 10.01 Million | 10.01 Million | 41.51 Million | 15.19 Million | -20.37 Million |
| Deferred income taxes | - | 147.3 Thousand | - | 1.39 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -40.64 Million | - | -32.13 Million | -14.41 Million | 6.5 Million |
| Other non-cash items | 18.02 Million | 43.67 Million | 8.1 Million | 26.35 Million | 48.71 Million | 20.47 Million |
| Investing Cash Flow | -21.05 Million | -69.37 Million | -80.11 Million | -84.5 Million | -4.19 Million | -24.11 Million |
| Investments in PPE | -19.4 Million | -76.37 Million | -80.11 Million | -84.39 Million | -4.34 Million | -24.09 Million |
| Acquisitions | 1.55 Million | 7.3 Million | - | 128 Thousand | 628 Thousand | 3.45 Million |
| Investment purchases | -3 Million | - | - | -1000.00 | - | 250 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -3.7 Million |
| Other Investing Activities | -1.64 Million | 7 Million | - | -239.68 Thousand | 10.32 Thousand | -18 Thousand |
| Financing Cash Flow | -10.65 Million | -49.32 Million | 166.19 Million | 103.16 Million | -17.96 Million | 9.65 Million |
| Debt repayment | -6.27 Million | -11.21 Million | -180.61 Million | -176.66 Million | -21.7 Million | -7.82 Million |
| Dividends payments | -5.02 Million | -4.87 Million | -4.45 Million | -18.62 Million | -7.95 Million | -3.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.9 Million | -55.66 Million | -9.97 Million | -54.87 Million | -31.71 Million | 20.54 Million |
| Accounts receivables | - | -39.86 Million | - | -20.45 Million | -20.45 Million | 12.84 Million |
| Accounts payables | - | - | - | -19.1 Million | - | - |
| Inventory | - | -782.43 Thousand | - | 6.03 Million | 6.03 Million | -6.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.29 Million | 134.22 Million | 47.15 Million | 19.45 Million | 72.91 Million | 93.69 Million |
| Cash at end of period | 36.61 Million | 45.29 Million | 134.22 Million | 47.15 Million | 47.15 Million | 72.91 Million |
| Capital Expenditure | -19.4 Million | -76.37 Million | -80.11 Million | -84.39 Million | -4.34 Million | -24.09 Million |
| Effect of forex changes on cash | -2583.14 | 1456.85 | 754.27 | 4313.16 | -4877.18 | -1761.89 |
| Net cash flow / Change in cash | -8.68 Million | -88.93 Million | 87.07 Million | 27.69 Million | -25.76 Million | -20.77 Million |
| Free Cash Flow | 3.62 Million | -46.61 Million | -79.11 Million | -75.36 Million | -7.95 Million | -30.41 Million |
HTC
CONTCHM
0183
EB5
STEP
NFLDF