Chongqing Sanfeng Environment Group Corp., Ltd. (601827.SS)
CNY 8.55
(-1.5%)
CNY 8.55
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 1.94 Billion | 1.84 Billion | 1.08 Billion | 1.36 Billion | 746.43 Million |
| Net Income | 1.16 Billion | 1.19 Billion | 1.3 Billion | 737.99 Million | 571.34 Million | 534 Million |
| Depreciation & Amortization | 783.39 Million | 685.06 Million | 553.22 Million | 402.31 Million | 352.2 Million | 232.61 Million |
| Deferred income taxes | -37.69 Million | -22.66 Million | -23.94 Million | -8.92 Million | -770.04 Thousand | -13.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176.61 Million | -202.29 Million | -156.01 Million | -302.07 Million | 188.25 Million | -175.26 Million |
| Other non-cash items | 1.78 Billion | 269.55 Million | 140.97 Million | 242.3 Million | 256.88 Million | 155.07 Million |
| Investing Cash Flow | -1.77 Billion | -1.73 Billion | -2.49 Billion | -2.64 Billion | -2.47 Billion | -2.13 Billion |
| Investments in PPE | -1.8 Billion | -1.69 Billion | -2.69 Billion | -2.61 Billion | -2.45 Billion | -1.89 Billion |
| Acquisitions | 74.4 Million | 29.56 Million | 263.05 Thousand | 12.61 Million | -37.68 Million | 55.91 Million |
| Investment purchases | -97.02 Million | -240.45 Million | -95.57 Million | -1.13 Billion | -113 Million | -404.89 Million |
| Sales/Maturities of investments | 81.39 Million | 108.21 Million | 51.64 Million | 1.01 Billion | 414.83 Thousand | - |
| Other Investing Activities | -37.56 Million | 54.36 Million | 243.7 Million | 76.58 Million | 132.96 Million | 163.48 Million |
| Financing Cash Flow | -3.5 Million | -184.67 Million | -27.03 Million | 2.65 Billion | 1.43 Billion | 1.24 Billion |
| Debt repayment | -592.28 Million | -728.96 Million | -3.04 Billion | -332.21 Million | -1.5 Billion | -968.68 Million |
| Dividends payments | -372.57 Million | -372.57 Million | -251.74 Million | -311.42 Million | -267.38 Million | -364.33 Million |
| Common Stock Repurchased | -7.96 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -18.81 Million | - | - |
| Other Financing Activities | 64.26 Million | 1.24 Billion | 3.59 Billion | 2.63 Billion | 3.21 Billion | 2.57 Billion |
| Accounts receivables | -255.81 Million | -376.09 Million | -542.15 Million | -91.7 Million | -190.84 Million | -331.41 Million |
| Accounts payables | 375.92 Million | 431.4 Million | 660.3 Million | -86.45 Million | 517.98 Million | 323.29 Million |
| Inventory | 32.1 Million | -234.93 Million | -250.22 Million | -115 Million | -138.11 Million | -153.42 Million |
| Other working capital | 24.39 Million | -22.66 Million | -23.94 Million | -8.92 Million | -770.04 Thousand | -21.83 Million |
| Cash at beginning of period | 1.78 Billion | 1.62 Billion | 2.3 Billion | 1.21 Billion | 884.69 Million | 1.02 Billion |
| Cash at end of period | 2.28 Billion | 1.66 Billion | 1.62 Billion | 2.3 Billion | 1.21 Billion | 884.69 Million |
| Capital Expenditure | -1.8 Billion | -1.69 Billion | -2.69 Billion | -2.61 Billion | -2.45 Billion | -1.89 Billion |
| Effect of forex changes on cash | 1.65 Million | 8.19 Million | -2.66 Million | -4.38 Million | 985.73 Thousand | 545.25 Thousand |
| Net cash flow / Change in cash | 508.21 Million | 33.9 Million | -678.04 Million | 1.08 Billion | 334.42 Million | -144.22 Million |
| Free Cash Flow | 653.25 Million | 258.7 Million | -848.37 Million | -1.53 Billion | -1.08 Billion | -1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 343.74 Million | 276.22 Million | 390.06 Million | 1.16 Billion | 181.16 Million | 351.85 Million |
| Depreciation & Amortization | - | 204.43 Million | 204.43 Million | 783.39 Million | 199.28 Million | -378.65 Million |
| Deferred income taxes | - | - | - | -37.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -326.72 Million | - | 176.61 Million | -223.7 Million | 75.63 Million |
| Other non-cash items | 127.53 Million | 329 Million | 353.61 Million | 1.78 Billion | 1.12 Billion | 164.79 Million |
| Investing Cash Flow | -473.25 Million | -132.6 Million | -255.03 Million | -1.77 Billion | -893.56 Million | -181.53 Million |
| Investments in PPE | -67.35 Million | -149.26 Million | -220.26 Million | -1.8 Billion | -977.88 Million | -174.93 Million |
| Acquisitions | 17.32 Thousand | 1.64 Million | 62.84 Thousand | 74.4 Million | 74.16 Million | 21.33 Thousand |
| Investment purchases | -953 Million | - | -51.48 Million | -97.02 Million | -14.28 Million | -25 Million |
| Sales/Maturities of investments | 540.71 Million | -1.71 Million | 1.71 Million | 81.39 Million | 14.13 Million | 15.84 Million |
| Other Investing Activities | 6.37 Million | 16.73 Million | 14.93 Million | -37.56 Million | 10.29 Million | 2.52 Million |
| Financing Cash Flow | -1.08 Billion | -629.23 Million | -62.06 Million | -3.5 Million | 360.2 Million | -20.94 Million |
| Debt repayment | -1.01 Billion | -169.64 Million | -16.03 Million | -592.28 Million | -383.65 Million | -38.2 Million |
| Dividends payments | -56.78 Million | -445.16 Million | -67.26 Million | -372.57 Million | -372.57 Million | -59.2 Million |
| Common Stock Repurchased | 6.72 Million | -6.72 Million | - | -7.96 Million | -7.96 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.75 Million | -452.48 Million | -78.09 Million | 64.26 Million | 83.69 Million | 54.43 Thousand |
| Accounts receivables | - | -452.97 Million | - | -255.81 Million | -255.81 Million | 88.18 Million |
| Accounts payables | - | - | - | 375.92 Million | - | - |
| Inventory | - | 114.64 Million | - | 32.1 Million | 32.1 Million | -12.54 Million |
| Other working capital | - | 11.61 Million | - | 24.39 Million | - | - |
| Cash at beginning of period | 2.32 Billion | 2.71 Billion | 2.28 Billion | 1.78 Billion | 1.66 Billion | 1.57 Billion |
| Cash at end of period | 1.21 Billion | 2.35 Billion | 2.71 Billion | 2.28 Billion | 2.28 Billion | 1.58 Billion |
| Capital Expenditure | -67.35 Million | -149.26 Million | -220.26 Million | -1.8 Billion | -977.88 Million | -174.93 Million |
| Effect of forex changes on cash | -15.77 Thousand | -265.33 Thousand | 415.08 Thousand | 1.65 Million | 925.13 Thousand | 3800.01 |
| Net cash flow / Change in cash | -1.11 Billion | -359.46 Million | 420.98 Million | 508.21 Million | 620.97 Million | 11.16 Million |
| Free Cash Flow | 403.93 Million | 251.53 Million | 523.42 Million | 653.25 Million | 305.45 Million | 38.7 Million |
2851
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002480
APN
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