Shanghai Sinotec (Group) Co., Ltd. (603121.SS)
CNY 10.53
(2.73%)
CNY 10.53
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.56 Million | 102.46 Million | 94.87 Million | 111.18 Million | 82.22 Million | 91.17 Million |
| Net Income | 91.71 Million | -8.46 Million | 68.03 Million | 58.94 Million | 97.56 Million | 78.32 Million |
| Depreciation & Amortization | 93.79 Million | 62.63 Million | 57.43 Million | 43.34 Million | 33.94 Million | 21.6 Million |
| Deferred income taxes | -6.14 Million | -2.83 Million | -2.5 Million | 782.84 Thousand | -5.3 Million | -2.22 Million |
| Stock-based compensation | - | 11.66 Million | 9.01 Million | - | - | - |
| Change in working capital | -195.22 Million | -10.13 Million | -48.89 Million | -4.08 Million | -53.4 Million | -18.61 Million |
| Other non-cash items | 18.11 Million | 49.44 Million | 11.77 Million | 12.97 Million | 4.12 Million | 9.85 Million |
| Investing Cash Flow | 56.07 Million | -335.78 Million | -137.8 Million | 27.68 Million | -557.18 Million | -155.51 Million |
| Investments in PPE | -75.8 Million | -141.69 Million | -148.34 Million | -63.87 Million | -143.77 Million | -155.74 Million |
| Acquisitions | 6.59 Million | -224.8 Million | 82.23 Thousand | -37.5 Million | 145.29 Million | 535.97 Thousand |
| Investment purchases | -31.56 Million | -734.25 Million | -644.68 Million | -1.44 Billion | -1.72 Billion | - |
| Sales/Maturities of investments | 156.85 Million | 768.77 Million | 656 Million | 1.57 Billion | 1.31 Billion | - |
| Other Investing Activities | 131.88 Million | -3.81 Million | -866.8 Thousand | 157.03 Thousand | -143.77 Million | 235.97 Thousand |
| Financing Cash Flow | -62.77 Million | 273.55 Million | -95.35 Million | -7.74 Million | 559.13 Million | 4.05 Million |
| Debt repayment | -24.6 Million | -235.62 Million | -272.39 Million | -168.76 Million | -73.34 Million | -7.42 Million |
| Dividends payments | -13.65 Million | -52.91 Million | -42.18 Million | -47.52 Million | -24.3 Million | - |
| Common Stock Repurchased | -14.96 Million | -5.19 Million | - | - | - | - |
| Common Stock Issuance | - | 5.19 Million | - | - | - | -3.97 Million |
| Other Financing Activities | -24.51 Million | 569.03 Million | 221.79 Million | 210.91 Million | 658.17 Million | 4.05 Million |
| Accounts receivables | -282.97 Million | -88.65 Million | -34.1 Million | -14.73 Million | -49.38 Million | -10.64 Million |
| Accounts payables | 121.64 Million | 116.17 Million | 50.45 Million | 19.42 Million | 32.33 Million | 11.79 Million |
| Inventory | -27.75 Million | -34.82 Million | -62.74 Million | -9.55 Million | -31.05 Million | -17.53 Million |
| Other working capital | 115.5 Million | -2.83 Million | -2.5 Million | 782.84 Thousand | -5.3 Million | -1.07 Million |
| Cash at beginning of period | 146.18 Million | 99.82 Million | 242.9 Million | 114.7 Million | 29.65 Million | 89.14 Million |
| Cash at end of period | 152.9 Million | 146.18 Million | 99.82 Million | 242.9 Million | 114.7 Million | 29.65 Million |
| Capital Expenditure | -75.8 Million | -141.69 Million | -148.34 Million | -63.87 Million | -143.77 Million | -155.74 Million |
| Effect of forex changes on cash | 4.85 Million | 6.12 Million | -4.79 Million | -2.93 Million | 884.43 Thousand | 792.72 Thousand |
| Net cash flow / Change in cash | 6.72 Million | 46.35 Million | -143.07 Million | 128.19 Million | 85.05 Million | -59.49 Million |
| Free Cash Flow | -67.24 Million | -39.22 Million | -53.47 Million | 47.3 Million | -61.54 Million | -64.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.95 Million | 23.36 Million | 37.92 Million | 19.33 Million | 91.71 Million | 34.4 Million |
| Depreciation & Amortization | - | 25.83 Million | 25.83 Million | 93.79 Million | 93.79 Million | -45.74 Million |
| Deferred income taxes | - | - | - | - | -6.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 77.05 Million | - | -310.73 Million | -195.22 Million | 9.88 Million |
| Other non-cash items | 35.65 Million | 76.24 Million | 59.42 Million | 202.85 Million | 18.11 Million | 33.26 Million |
| Investing Cash Flow | -39.11 Million | -43.79 Million | -17.68 Million | -3.37 Million | 56.07 Million | -20.88 Million |
| Investments in PPE | -19.33 Million | -23.93 Million | -17.68 Million | -7.53 Million | -75.8 Million | -26.4 Million |
| Acquisitions | 219.67 Thousand | 140.31 Thousand | 435.00 | 3.24 Million | 6.59 Million | 465.04 Thousand |
| Investment purchases | -20 Million | -20 Million | - | - | -31.56 Million | -25.4 Million |
| Sales/Maturities of investments | - | - | - | 921.37 Thousand | 156.85 Million | 30.45 Million |
| Other Investing Activities | - | -19.85 Million | 435.00 | 4.16 Million | 131.88 Million | 0.83 |
| Financing Cash Flow | -2.05 Million | 30.54 Million | 3.5 Million | -38.42 Million | -62.77 Million | -62.6 Million |
| Debt repayment | -8.32 Million | -35.4 Million | -7 Million | -29.12 Million | -24.6 Million | -82 Million |
| Dividends payments | - | -4.22 Million | -3.32 Million | -2.21 Million | -13.65 Million | -3.42 Million |
| Common Stock Repurchased | - | - | - | -14.96 Million | -14.96 Million | 14.96 Million |
| Common Stock Issuance | - | - | - | - | - | -14.96 Million |
| Other Financing Activities | -10.37 Million | -1.46 Million | -3.49 Million | -7.09 Million | -24.51 Million | 22.82 Million |
| Accounts receivables | - | 69.88 Million | - | -282.97 Million | -282.97 Million | 20.09 Million |
| Accounts payables | - | - | - | - | 121.64 Million | - |
| Inventory | - | 7.17 Million | - | -27.75 Million | -27.75 Million | -10.2 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 312.12 Million | 247.73 Million | 197.1 Million | 189.09 Million | 146.18 Million | 240.35 Million |
| Cash at end of period | 317.29 Million | 312.12 Million | 247.73 Million | 152.9 Million | 152.9 Million | 189.09 Million |
| Capital Expenditure | -19.33 Million | -23.93 Million | -17.68 Million | -7.53 Million | -75.8 Million | -26.4 Million |
| Effect of forex changes on cash | - | 2.36 Million | 146.79 Thousand | 352.1 Thousand | 4.85 Million | 410.85 Thousand |
| Net cash flow / Change in cash | 5.17 Million | 64.38 Million | 50.63 Million | -36.19 Million | 6.72 Million | -51.26 Million |
| Free Cash Flow | 26.27 Million | 49.84 Million | 79.65 Million | -2.28 Million | -67.24 Million | 5.4 Million |
IYKOTHITE
YADGF
300346
2025
EMCG
8432