Sailun Group Co., Ltd. (601058.SS)
CNY 14.17
(-0.49%)
CNY 14.17
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.32 Billion | 2.19 Billion | 836.67 Million | 3.42 Billion | 2 Billion | 1.99 Billion |
| Net Income | 3.09 Billion | 1.42 Billion | 1.34 Billion | 1.52 Billion | 1.19 Billion | 656.93 Million |
| Depreciation & Amortization | 1.44 Billion | 1.06 Billion | 856.08 Million | 693.51 Million | 704.72 Million | 696.94 Million |
| Deferred income taxes | 61.36 Million | -25.14 Million | -207.39 Million | 44.66 Million | -19.92 Million | -9.51 Million |
| Stock-based compensation | 96.03 Million | 21.45 Million | 73.97 Million | 259.97 Million | 132.07 Million | 8.22 Million |
| Change in working capital | -140.12 Million | -845.49 Million | -2.04 Billion | 508.23 Million | -710.5 Million | 96.17 Million |
| Other non-cash items | 3.99 Billion | 554.02 Million | 818.86 Million | 395.95 Million | 711.19 Million | 548.83 Million |
| Investing Cash Flow | -2.04 Billion | -3.58 Billion | -2.48 Billion | -1.95 Billion | -1.36 Billion | -170.01 Million |
| Investments in PPE | -2.02 Billion | -3.59 Billion | -2.59 Billion | -1.54 Billion | -1.23 Billion | -509.62 Million |
| Acquisitions | 15.87 Million | 4.1 Million | -168.92 Million | -12 Million | -151.91 Million | -252.93 Million |
| Investment purchases | -6.79 Billion | -3.51 Billion | -10.28 Million | -375.56 Million | -105.35 Million | - |
| Sales/Maturities of investments | 6.77 Billion | 3.6 Billion | 274.34 Million | 2.59 Million | 100.27 Million | 573.82 Million |
| Other Investing Activities | -6.66 Million | -73.32 Million | 13.05 Million | -17.88 Million | 31.31 Million | 18.71 Million |
| Financing Cash Flow | -1.55 Billion | 1.27 Billion | 2.14 Billion | -1.71 Billion | 584.07 Million | -1.5 Billion |
| Debt repayment | -855.71 Million | -1.61 Billion | -6.97 Billion | -7.05 Billion | -4.63 Billion | -7.14 Billion |
| Dividends payments | -456.63 Million | -459.52 Million | -459.52 Million | -269.94 Million | -135.01 Million | -368.11 Million |
| Common Stock Repurchased | -649.08 Million | - | -65.63 Million | -889.31 Million | -576.19 Million | -348.41 Million |
| Common Stock Issuance | - | - | -3.4 Million | 889.31 Million | 576.19 Million | - |
| Other Financing Activities | 452.6 Million | 502.29 Million | 9.88 Billion | 5.87 Billion | 5.61 Billion | 6 Billion |
| Accounts receivables | -1.59 Billion | -435.27 Million | -276.48 Million | -670.83 Million | -242.35 Million | -80.7 Million |
| Accounts payables | 2.34 Billion | -483.05 Million | 71.45 Million | 1.59 Billion | -497.56 Million | 426.54 Million |
| Inventory | -980.15 Million | 97.96 Million | -1.63 Billion | -458.8 Million | 49.33 Million | -240.14 Million |
| Other working capital | 96.03 Million | -25.14 Million | -207.39 Million | 44.66 Million | -19.92 Million | 336.32 Million |
| Cash at beginning of period | 4.9 Billion | 3.07 Billion | 2.58 Billion | 2.91 Billion | 1.65 Billion | 1.31 Billion |
| Cash at end of period | 5.21 Billion | 3.17 Billion | 3.07 Billion | 2.58 Billion | 2.91 Billion | 1.65 Billion |
| Capital Expenditure | -2.02 Billion | -3.59 Billion | -2.59 Billion | -1.54 Billion | -1.23 Billion | -509.62 Million |
| Effect of forex changes on cash | 46.46 Million | 196.14 Million | -7.24 Million | -89.52 Million | 32.97 Million | 18.64 Million |
| Net cash flow / Change in cash | 312.67 Million | 92.6 Million | 493.84 Million | -332.18 Million | 1.26 Billion | 337.79 Million |
| Free Cash Flow | 3.3 Billion | -1.39 Billion | -1.75 Billion | 1.87 Billion | 771.03 Million | 1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Billion | 1.11 Billion | 1.03 Billion | 3.09 Billion | 1.06 Billion | 979.53 Million |
| Depreciation & Amortization | - | 411.14 Million | 411.14 Million | 1.44 Billion | 359.64 Million | -626.86 Million |
| Deferred income taxes | - | - | - | 61.36 Million | - | - |
| Stock-based compensation | - | 115.24 Million | - | 96.03 Million | 96.03 Million | - |
| Change in working capital | - | -1.62 Billion | - | -140.12 Million | -2.48 Billion | 1 Billion |
| Other non-cash items | 66.2 Million | -232.6 Million | -1.11 Billion | 3.99 Billion | 1.62 Billion | -255.99 Million |
| Investing Cash Flow | -215.7 Million | -873.88 Million | -1.47 Billion | -2.04 Billion | -44.84 Million | -922.31 Million |
| Investments in PPE | -286.04 Million | -815.57 Million | -870.57 Million | -2.02 Billion | -561.23 Million | -458.3 Million |
| Acquisitions | 1.86 Million | 14.95 Million | 650.9 Thousand | 15.87 Million | 7.07 Million | 2.86 Million |
| Investment purchases | -2.2 Billion | -2 Billion | -2.05 Billion | -6.79 Billion | -4.12 Billion | -1.09 Billion |
| Sales/Maturities of investments | 2.27 Billion | 1.92 Billion | 1.45 Billion | 6.77 Billion | 4.37 Billion | 871.7 Million |
| Other Investing Activities | 888.63 Thousand | -20.05 Million | -573.47 Million | -6.66 Million | 260.15 Million | -248.32 Million |
| Financing Cash Flow | -769.87 Million | 1.13 Billion | 934.28 Million | -1.55 Billion | -2.58 Billion | 208.01 Million |
| Debt repayment | -695.01 Million | -1.76 Billion | -1.06 Billion | -855.71 Million | -2.6 Billion | -2.89 Billion |
| Dividends payments | -558.97 Million | -651.15 Million | -77.25 Million | -456.63 Million | -456.63 Million | -95.28 Million |
| Common Stock Repurchased | - | - | - | -649.08 Million | -649.08 Million | 421.47 Million |
| Common Stock Issuance | - | - | - | - | - | -421.47 Million |
| Other Financing Activities | 26.67 Million | -605.34 Million | -127.79 Million | 452.6 Million | 1.16 Billion | 3.2 Billion |
| Accounts receivables | - | -1.14 Billion | - | -1.59 Billion | -1.59 Billion | 772.2 Million |
| Accounts payables | - | - | - | 2.34 Billion | - | - |
| Inventory | - | -614.89 Million | - | -980.15 Million | -980.15 Million | 236.82 Million |
| Other working capital | - | 132.82 Million | - | 96.03 Million | 96.03 Million | - |
| Cash at beginning of period | 5.08 Billion | 4.69 Billion | 5.21 Billion | 4.9 Billion | 6.52 Billion | 4.87 Billion |
| Cash at end of period | 5.21 Billion | 5.44 Billion | 4.69 Billion | 5.21 Billion | 5.21 Billion | 5.24 Billion |
| Capital Expenditure | -286.04 Million | -815.57 Million | -870.57 Million | -2.02 Billion | -561.23 Million | -458.3 Million |
| Effect of forex changes on cash | -17.86 Million | 16.7 Million | 2.82 Million | 46.46 Million | 4.8 Million | -19.48 Million |
| Net cash flow / Change in cash | 132.44 Million | 757.44 Million | -525.29 Million | 312.67 Million | -1.3 Billion | 371.91 Million |
| Free Cash Flow | 872.31 Million | -341.62 Million | -948.68 Million | 3.3 Billion | 1.76 Billion | 647.38 Million |
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