Shanghai Sanmao Enterprise (Group) Co., Ltd. (600689.SS)
CNY 12.52
(4.07%)
CNY 12.52
(4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.57 Million | 28.48 Million | -19.33 Million | 37.82 Million | -25.42 Million | 7.02 Million |
| Net Income | 17.59 Million | -12.91 Million | 11.8 Million | -34.84 Million | 9.72 Million | 11.16 Million |
| Depreciation & Amortization | 7.62 Million | 7.63 Million | 7.75 Million | 8.43 Million | 10.69 Million | 10.96 Million |
| Deferred income taxes | -790.7 Thousand | 474.25 Thousand | -770.74 Thousand | -1.02 Million | 444.12 Thousand | -64.83 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.42 Million | 13.3 Million | -27.18 Million | 28.09 Million | -27.89 Million | -4.36 Million |
| Other non-cash items | -33.47 Million | 20.45 Million | -11.71 Million | 36.14 Million | -17.95 Million | -10.73 Million |
| Investing Cash Flow | -141.33 Million | 6.88 Million | 10.72 Million | 2.35 Million | 22.14 Million | 16.99 Million |
| Investments in PPE | -1.03 Million | -382.77 Thousand | -1.11 Million | -5.31 Million | -498.13 Thousand | -877.29 Thousand |
| Acquisitions | 12.8 Million | 730.15 Thousand | 1.02 Million | 457.07 Thousand | 15.35 Million | 3.28 Million |
| Investment purchases | -679.45 Million | -660.12 Million | -540.27 Million | -475.58 Million | -207.76 Million | -434.03 Million |
| Sales/Maturities of investments | 679.45 Million | 666.45 Million | 550.55 Million | 486.11 Million | 214.53 Million | 449.44 Million |
| Other Investing Activities | -153.09 Million | 217.46 Thousand | 534.64 Thousand | -3.32 Million | 523.98 Thousand | -826.37 Thousand |
| Financing Cash Flow | 1.04 Million | 1.45 | 1.01 | -2.61 Million | -4.7 Million | -3.01 Million |
| Debt repayment | - | - | - | - | - | -420 Thousand |
| Dividends payments | - | - | - | -2.61 Million | -3.41 Million | -3.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.28 Million | 420 Thousand |
| Accounts receivables | 60.29 Million | -52.14 Million | -98.96 Million | 2.39 Million | -10.86 Million | 18.27 Million |
| Accounts payables | -19.52 Million | 65.08 Million | 72.49 Million | 18.59 Million | -19.16 Million | -18.95 Million |
| Inventory | 662.46 Thousand | -102.51 Thousand | 48.33 Thousand | 8.12 Million | 1.68 Million | -3.62 Million |
| Other working capital | -20.31 Million | 474.25 Thousand | -770.74 Thousand | -1.02 Million | 444.12 Thousand | -743.61 Thousand |
| Cash at beginning of period | 316.25 Million | 288.46 Million | 291.62 Million | 255.76 Million | 260.87 Million | 243.19 Million |
| Cash at end of period | 233.73 Million | 316.2 Million | 288.46 Million | 291.62 Million | 255.76 Million | 260.87 Million |
| Capital Expenditure | -1.03 Million | -382.77 Thousand | -1.11 Million | -5.31 Million | -498.13 Thousand | -877.29 Thousand |
| Effect of forex changes on cash | -807.86 Thousand | -7.63 Million | 5.45 Million | -1.7 Million | 2.86 Million | -3.32 Million |
| Net cash flow / Change in cash | -82.51 Million | 27.74 Million | -3.15 Million | 35.85 Million | -5.11 Million | 17.68 Million |
| Free Cash Flow | 57.53 Million | 28.1 Million | -20.45 Million | 32.51 Million | -25.92 Million | 6.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.44 Million | 5.76 Million | 5.12 Million | -2.73 Million | 17.59 Million | 5.11 Million |
| Depreciation & Amortization | - | 2.14 Million | 2.14 Million | 1.88 Million | 7.62 Million | -3.83 Million |
| Deferred income taxes | -622.76 Thousand | - | - | - | -790.7 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -135.39 Million | - | 60.95 Million | 41.42 Million | -50.63 Million |
| Other non-cash items | -38.67 Million | 26.9 Million | -35.68 Million | -20.65 Million | -33.47 Million | 43.19 Million |
| Investing Cash Flow | 56.39 Million | -39.84 Million | -93.7 Million | -44.73 Million | -141.33 Million | 44.37 Million |
| Investments in PPE | -46.5 Thousand | -160.45 Thousand | -16.83 Thousand | -43.19 Thousand | -1.03 Million | -36.44 Thousand |
| Acquisitions | 1100.00 | 45.1 Thousand | - | 4954.14 | 12.8 Million | -666.88 Thousand |
| Investment purchases | -185.6 Million | -40.05 Million | -125.24 Million | -145.22 Million | -679.45 Million | -119.07 Million |
| Sales/Maturities of investments | 231.5 Million | 1.18 Million | 91.44 Million | 250.27 Million | 679.45 Million | 167.11 Million |
| Other Investing Activities | 10.53 Million | -866.7 Thousand | -59.88 Million | -149.74 Million | -153.09 Million | -2.96 Million |
| Financing Cash Flow | -348.37 Thousand | -174.18 Thousand | -435.37 Thousand | -709.25 Thousand | 1.04 Million | -1.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -348.37 Thousand | -174.18 Thousand | -435.37 Thousand | - | - | - |
| Accounts receivables | - | -133.93 Million | - | 60.29 Million | 60.29 Million | -51.89 Million |
| Accounts payables | - | - | - | - | -19.52 Million | - |
| Inventory | - | -1.46 Million | - | 662.46 Thousand | 662.46 Thousand | 1.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 98.98 Million | 108.93 Million | 232.64 Million | 243.66 Million | 316.25 Million | 202.76 Million |
| Cash at end of period | 120.77 Million | 98.98 Million | 108.93 Million | 233.73 Million | 233.73 Million | 241.86 Million |
| Capital Expenditure | -46.5 Thousand | -160.45 Thousand | -16.83 Thousand | -43.19 Thousand | -1.03 Million | -36.44 Thousand |
| Effect of forex changes on cash | 442.07 Thousand | 737.66 Thousand | 986.63 Thousand | -3.93 Million | -807.86 Thousand | 1.93 Million |
| Net cash flow / Change in cash | 21.78 Million | -9.94 Million | -123.71 Million | -9.93 Million | -82.51 Million | 39.1 Million |
| Free Cash Flow | -33.89 Million | 30.36 Million | -30.57 Million | 39.4 Million | 57.53 Million | -6.19 Million |
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