Snowsky Salt Industry Group Co., Ltd. (600929.SS)
CNY 4.99
(-0.4%)
CNY 4.99
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 1.36 Billion | 600.4 Million | 219.01 Million | 278.56 Million | 283.05 Million |
| Net Income | 729.51 Million | 837.98 Million | 441.02 Million | 156.3 Million | 163.29 Million | 173.07 Million |
| Depreciation & Amortization | 488.26 Million | 434.68 Million | 413.93 Million | 230.77 Million | 204.81 Million | 207.12 Million |
| Deferred income taxes | -11.78 Million | -5.79 Million | 10.96 Million | 100.39 Million | 1.6 Million | 12.17 Million |
| Stock-based compensation | 11.78 Million | 21.23 Million | 12.63 Million | - | - | - |
| Change in working capital | -228.84 Million | -11.63 Million | -307.67 Million | -178.55 Million | -102 Million | -146.54 Million |
| Other non-cash items | 55.77 Million | 86.03 Million | 29.5 Million | 10.5 Million | 12.45 Million | 49.4 Million |
| Investing Cash Flow | -915.62 Million | -355.11 Million | -1.09 Billion | -506.76 Million | -264.27 Million | -575.9 Million |
| Investments in PPE | -815.2 Million | -1.03 Billion | -725.46 Million | -360.06 Million | -331.41 Million | -310.28 Million |
| Acquisitions | 121.9 Thousand | 2.46 Million | 51.77 Million | 160.12 Million | -48.44 Million | -25.95 Million |
| Investment purchases | -114.36 Million | -158.47 Million | -4.24 Billion | -20 Million | -851 Million | -14.99 Million |
| Sales/Maturities of investments | -121.9 Thousand | 839.78 Million | 3.83 Billion | 8.64 Million | 28.59 Million | 2.58 Million |
| Other Investing Activities | 13.93 Million | 0.46 | -1.86 Million | -295.46 Million | 938 Million | -227.25 Million |
| Financing Cash Flow | 1.01 Billion | -410.66 Million | -176.67 Million | 566.48 Million | -94.56 Million | 317.29 Million |
| Debt repayment | -390.47 Million | -557.15 Million | -546.06 Million | -607.8 Million | -437.03 Million | -302.38 Million |
| Dividends payments | -368.16 Million | -270.2 Million | -73.42 Million | -15.6 Million | -43.13 Million | -76.03 Million |
| Common Stock Repurchased | - | -1.67 Million | -579.24 Thousand | - | - | - |
| Common Stock Issuance | - | 1.67 Million | 579.24 Thousand | - | - | - |
| Other Financing Activities | 1.63 Billion | 439.6 Million | 485.04 Million | 1.2 Billion | 408.5 Million | 695.7 Million |
| Accounts receivables | -179.32 Million | -602.95 Million | -455.23 Million | -525.6 Million | -59.9 Million | -119.86 Million |
| Accounts payables | 179.32 Million | 583.4 Million | 374.48 Million | 100.49 Million | -62.37 Million | -19.91 Million |
| Inventory | 96.55 Million | 13.71 Million | -237.89 Million | 8.56 Million | 18.67 Million | -18.94 Million |
| Other working capital | -325.39 Million | -5.79 Million | 10.96 Million | 237.98 Million | 1.6 Million | -127.6 Million |
| Cash at beginning of period | 1.15 Billion | 561.37 Million | 1.23 Billion | 172.74 Million | 253.03 Million | 228.53 Million |
| Cash at end of period | 2.29 Billion | 1.15 Billion | 561.37 Million | 451.52 Million | 172.74 Million | 253.03 Million |
| Capital Expenditure | -815.2 Million | -1.03 Billion | -725.46 Million | -360.06 Million | -331.41 Million | -310.28 Million |
| Effect of forex changes on cash | -114.03 Thousand | -445.9 Thousand | 341.88 Thousand | 42.9 Thousand | -20.87 Thousand | 56.46 Thousand |
| Net cash flow / Change in cash | 1.13 Billion | 596.28 Million | -670.01 Million | 278.78 Million | -80.29 Million | 24.5 Million |
| Free Cash Flow | 229.5 Million | 323.61 Million | -125.06 Million | -141.04 Million | -52.85 Million | -27.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.13 Million | 142.05 Million | 186.54 Million | 729.51 Million | 207.75 Million | 168.05 Million |
| Depreciation & Amortization | - | 147.54 Million | 147.54 Million | 488.26 Million | 480.84 Million | -215.5 Million |
| Deferred income taxes | - | - | - | -11.78 Million | -95.26 Million | 283.4 Million |
| Stock-based compensation | - | 3.68 Million | - | 11.78 Million | 11.78 Million | -8.11 Million |
| Change in working capital | - | -65.74 Million | - | -228.84 Million | -70.98 Million | 35.48 Million |
| Other non-cash items | 165.51 Million | 173.03 Million | -86.34 Million | 55.77 Million | -295.77 Million | 165.68 Million |
| Investing Cash Flow | -203.24 Million | -200 Million | -101.65 Million | -915.62 Million | -141.87 Million | -131.87 Million |
| Investments in PPE | -203.16 Million | -236.9 Million | -125.88 Million | -815.2 Million | -322.88 Million | -122.1 Million |
| Acquisitions | -75.62 Thousand | 45.9 Million | 24.23 Million | 121.9 Thousand | 121.9 Thousand | 229.6 Thousand |
| Investment purchases | - | -9 Million | - | -114.36 Million | - | - |
| Sales/Maturities of investments | - | - | - | -121.9 Thousand | - | - |
| Other Investing Activities | - | -8.84 Million | 24.23 Million | 13.93 Million | 180.89 Million | -10 Million |
| Financing Cash Flow | -348.83 Million | 288.61 Million | -92.75 Million | 1.01 Billion | -24.21 Million | -58.84 Million |
| Debt repayment | -48.43 Million | -345.99 Million | -133.19 Million | -390.47 Million | -185.35 Million | -151.78 Million |
| Dividends payments | - | -12.73 Million | -15.03 Million | -368.16 Million | -368.16 Million | -4.33 Million |
| Common Stock Repurchased | - | - | - | - | -70.03 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300.4 Million | -56.27 Million | 40.44 Million | 1.63 Billion | 165.89 Million | 97.26 Million |
| Accounts receivables | - | -91.84 Million | - | -179.32 Million | -179.32 Million | 157.46 Million |
| Accounts payables | - | - | - | 179.32 Million | - | 9.34 Million |
| Inventory | - | 17.21 Million | - | 96.55 Million | 96.55 Million | -121.97 Million |
| Other working capital | - | 8.89 Million | - | -325.39 Million | 11.78 Million | -9.34 Million |
| Cash at beginning of period | 2.52 Billion | 2.26 Billion | 2.35 Billion | 1.15 Billion | 2.22 Billion | 1.98 Billion |
| Cash at end of period | 2.14 Billion | 2.52 Billion | 2.26 Billion | 2.29 Billion | 2.29 Billion | 2.22 Billion |
| Capital Expenditure | -203.16 Million | -236.9 Million | -125.88 Million | -815.2 Million | -322.88 Million | -122.1 Million |
| Effect of forex changes on cash | - | 36.2 Thousand | - | -114.03 Thousand | -105.32 Thousand | 6993.31 |
| Net cash flow / Change in cash | -375.47 Million | 255.14 Million | -94.2 Million | 1.13 Billion | 72.16 Million | 238.28 Million |
| Free Cash Flow | -27.52 Million | -69.35 Million | -25.68 Million | 229.5 Million | -84.53 Million | 306.9 Million |
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