Sanjiang Shopping Club Co.,Ltd (601116.SS)
CNY 11.21
(-2.69%)
CNY 11.21
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 499.74 Million | 354.65 Million | 308.02 Million | 105.82 Million | 79.44 Million | 320.65 Million |
| Net Income | 137.69 Million | 153.58 Million | 88.29 Million | 122.35 Million | 160.49 Million | 111.61 Million |
| Depreciation & Amortization | 216.52 Million | 168.55 Million | 165.69 Million | 79.07 Million | 73.14 Million | 74.14 Million |
| Deferred income taxes | 901.98 Thousand | 1.4 Million | -7.74 Million | -1.3 Million | 6.3 Million | 3.35 Million |
| Stock-based compensation | 3.21 Million | 4.95 Million | 6.09 Million | 5.18 Million | -6.3 Million | - |
| Change in working capital | 71.07 Million | 53.2 Million | 85.65 Million | -31.16 Million | -63.72 Million | 158.58 Million |
| Other non-cash items | 435.52 Million | -27.03 Million | -29.95 Million | -68.32 Million | -90.46 Million | -23.69 Million |
| Investing Cash Flow | -345.47 Million | -21.14 Million | 57.86 Million | -86.4 Million | -23.28 Million | -72.5 Million |
| Investments in PPE | -163.65 Million | -59.54 Million | -141.12 Million | -123.54 Million | -126.5 Million | -100.59 Million |
| Acquisitions | 174.07 Thousand | 466.74 Thousand | 5.97 Million | 341.04 Thousand | 29.82 Million | 1.83 Million |
| Investment purchases | -20 Million | -466.74 Thousand | -828.05 Thousand | -341.04 Thousand | 735.46 Thousand | - |
| Sales/Maturities of investments | 228.05 Thousand | 228.05 Thousand | 10.23 Million | 207.32 Thousand | 165.85 Thousand | 165.85 Thousand |
| Other Investing Activities | -162 Million | 38.17 Million | 183.61 Million | 36.93 Million | 72.49 Million | 27.92 Million |
| Financing Cash Flow | -229.03 Million | -214.29 Million | -219.8 Million | -109.53 Million | -109.53 Million | 1.36 Billion |
| Debt repayment | -10.15 Thousand | -3806.25 | - | - | - | -187.48 Million |
| Dividends payments | -109.53 Million | -109.53 Million | -109.53 Million | -109.53 Million | -109.53 Million | -82.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | -104.76 Million | -110.26 Million | - | - | 1.45 Billion |
| Accounts receivables | 20.84 Million | -65.86 Million | -13.27 Million | -19.94 Million | -8.3 Million | -1.99 Million |
| Accounts payables | -39.19 Million | 101.2 Million | 141.25 Million | -95.74 Million | 50.33 Million | 184.52 Million |
| Inventory | 89.42 Million | 16.45 Million | -34.58 Million | 85.82 Million | -112.06 Million | -27.3 Million |
| Other working capital | -38.29 Million | 1.4 Million | -7.74 Million | -1.3 Million | 6.3 Million | 185.88 Million |
| Cash at beginning of period | 466.44 Million | 298.65 Million | 2.46 Billion | 2.55 Billion | 2.61 Billion | 994.4 Million |
| Cash at end of period | 489.92 Million | 417.86 Million | 2.61 Billion | 2.46 Billion | 2.55 Billion | 2.61 Billion |
| Capital Expenditure | -163.65 Million | -59.54 Million | -141.12 Million | -123.54 Million | -126.5 Million | -100.59 Million |
| Effect of forex changes on cash | - | -0.85 | 0.39 | 0.12 | - | - |
| Net cash flow / Change in cash | 23.47 Million | 119.21 Million | 146.08 Million | -90.11 Million | -53.37 Million | 1.61 Billion |
| Free Cash Flow | 336.09 Million | 295.1 Million | 166.89 Million | -17.71 Million | -47.05 Million | 220.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.33 Million | 25.43 Million | 52.29 Million | 137.69 Million | 35.11 Million | 16.14 Million |
| Depreciation & Amortization | - | 48.92 Million | 48.92 Million | 216.52 Million | 53.8 Million | -82.76 Million |
| Deferred income taxes | - | - | - | 901.98 Thousand | - | - |
| Stock-based compensation | - | - | - | 3.21 Million | 3.21 Million | - |
| Change in working capital | - | 32.72 Million | - | 71.07 Million | 110.27 Million | -166.94 Million |
| Other non-cash items | 112.23 Million | -14.27 Million | 116.64 Million | 435.52 Million | 160.94 Million | 375.67 Million |
| Investing Cash Flow | -28.69 Million | -21.79 Million | 178.4 Thousand | -345.47 Million | -126.09 Million | -32.92 Million |
| Investments in PPE | -109.38 Million | -23.55 Million | -14.95 Million | -163.65 Million | -10.79 Million | -38.72 Million |
| Acquisitions | 140.07 Thousand | 86.53 Thousand | 14.92 Thousand | 174.07 Thousand | 99.92 Thousand | 30.9 Thousand |
| Investment purchases | 112 Million | -112 Million | - | -20 Million | -20 Million | - |
| Sales/Maturities of investments | 194.42 Thousand | 128.78 Million | - | 228.05 Thousand | - | - |
| Other Investing Activities | 80.49 Million | 112 Million | 15.11 Million | -162 Million | -95.4 Million | 5.76 Million |
| Financing Cash Flow | -21.51 Million | -134.79 Million | -21.8 Million | -229.03 Million | -43.21 Million | -25.08 Million |
| Debt repayment | - | - | - | -10.15 Thousand | - | - |
| Dividends payments | - | -109.53 Million | - | -109.53 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.51 Million | 21.8 Million | -21.8 Million | -10 Million | 66.28 Million | -25.08 Million |
| Accounts receivables | - | -15 Million | - | 20.84 Million | 20.84 Million | -62.72 Million |
| Accounts payables | - | - | - | -39.19 Million | - | - |
| Inventory | - | 47.72 Million | - | 89.42 Million | 89.42 Million | -104.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 306.4 Million | 2.49 Billion | 489.92 Million | 466.44 Million | 1.89 Billion | 286.29 Million |
| Cash at end of period | 411.56 Million | 584.75 Million | 2.49 Billion | 489.92 Million | 489.92 Million | 370.15 Million |
| Capital Expenditure | -109.38 Million | -23.55 Million | -14.95 Million | -163.65 Million | -10.79 Million | -38.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | -228.05 Thousand |
| Net cash flow / Change in cash | 105.16 Million | -1.9 Billion | 2 Billion | 23.47 Million | -1.4 Billion | 83.85 Million |
| Free Cash Flow | 46.18 Million | -61.31 Million | 153.99 Million | 336.09 Million | 131.46 Million | 103.37 Million |
BPAQF
COSM
HWNI
FBK
VSSYW
BXP