Guangdong Songfa Ceramics Co.,Ltd. (603268.SS)
CNY 41.38
(-0.05%)
CNY 41.38
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.32 Million | 6.03 Million | -18.3 Million | 65.44 Million | 78.75 Million | 43.64 Million |
| Net Income | -117.13 Million | -171.36 Million | -322.27 Million | 26.23 Million | 47.51 Million | 55.06 Million |
| Depreciation & Amortization | 32.44 Million | 35.27 Million | 36.83 Million | 35.1 Million | 37.34 Million | 34.34 Million |
| Deferred income taxes | -1.92 Million | -4.61 Million | -723.36 Thousand | -5.98 Million | -7.51 Million | -3.4 Million |
| Stock-based compensation | - | - | - | - | 1.68 Million | 4.59 Million |
| Change in working capital | 10.2 Million | 63.99 Million | -9.12 Million | -33.96 Million | -27.45 Million | -70.39 Million |
| Other non-cash items | 59.15 Million | 78.13 Million | 276.25 Million | 38.07 Million | 27.17 Million | 24.63 Million |
| Investing Cash Flow | 203.12 Thousand | -24.6 Million | 12.6 Million | 54.26 Million | -51.13 Million | 20.28 Million |
| Investments in PPE | -8.05 Million | -6.68 Million | -32.95 Million | -10.46 Million | -16.35 Million | -36.67 Million |
| Acquisitions | 86.2 Thousand | 865.82 Thousand | 81.99 Thousand | -12.84 Million | -44.57 Million | -47.25 Million |
| Investment purchases | - | -22.98 Million | -5.89 Million | 1000.00 | -5 Million | -12.28 Million |
| Sales/Maturities of investments | - | 86.36 Thousand | 23.33 Million | 76.08 Million | 13.12 Million | 104.94 Million |
| Other Investing Activities | 8.16 Million | 4.1 Million | 28.04 Million | 1.49 Million | 1.67 Million | 11.54 Million |
| Financing Cash Flow | 16.73 Million | -954.83 Thousand | 1.6 Million | -149.74 Million | -53.52 Million | -103.31 Million |
| Debt repayment | -238.19 Million | -246.9 Million | -258.8 Million | -323.45 Million | -403.39 Million | -189.58 Million |
| Dividends payments | -9.71 Million | -13.2 Million | -12.74 Million | -16.79 Million | -11.79 Million | -33.81 Million |
| Common Stock Repurchased | - | - | - | - | -11.11 Million | - |
| Common Stock Issuance | - | - | - | - | 11.11 Million | - |
| Other Financing Activities | 87.16 Million | 259.15 Million | 273.14 Million | 190.51 Million | 390.72 Million | 120.08 Million |
| Accounts receivables | 34.5 Million | 56.41 Million | -117.58 Thousand | -26.2 Million | 9.24 Million | -12.12 Million |
| Accounts payables | -18.64 Million | -17.12 Million | 2 Million | 2.11 Million | -25.03 Million | 28.05 Million |
| Inventory | -3.72 Million | 29.31 Million | -10.28 Million | -3.88 Million | -4.15 Million | -82.91 Million |
| Other working capital | -1.92 Million | -4.61 Million | -723.36 Thousand | -5.98 Million | -7.51 Million | 12.52 Million |
| Cash at beginning of period | 15.72 Million | 28.99 Million | 36.25 Million | 70.09 Million | 94.93 Million | 134.45 Million |
| Cash at end of period | 17.95 Million | 15.72 Million | 28.99 Million | 36.25 Million | 70.09 Million | 94.93 Million |
| Capital Expenditure | -8.05 Million | -6.68 Million | -32.95 Million | -10.46 Million | -16.35 Million | -36.67 Million |
| Effect of forex changes on cash | 616.11 Thousand | 6.25 Million | -3.16 Million | -3.81 Million | 1.05 Million | -134.67 Thousand |
| Net cash flow / Change in cash | 2.22 Million | -13.27 Million | -7.25 Million | -33.84 Million | -24.84 Million | -39.51 Million |
| Free Cash Flow | -23.38 Million | -642.91 Thousand | -51.26 Million | 54.98 Million | 62.39 Million | 6.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.58 Million | -24.16 Million | -10.56 Million | -53.53 Million | -117.13 Million | -23.74 Million |
| Depreciation & Amortization | - | 7.07 Million | 7.07 Million | 8.62 Million | 32.44 Million | -14.99 Million |
| Deferred income taxes | - | - | - | - | -1.92 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.04 Million | - | 30.77 Million | 10.2 Million | 9.23 Million |
| Other non-cash items | 16.93 Million | 13.88 Million | 6.36 Million | 15.81 Million | 59.15 Million | 13.03 Million |
| Investing Cash Flow | -704.29 Thousand | -131.84 Thousand | -1.06 Million | 7.3 Million | 203.12 Thousand | -2.34 Million |
| Investments in PPE | -704.29 Thousand | -131.84 Thousand | -1.06 Million | -950.02 Thousand | -8.05 Million | -2.34 Million |
| Acquisitions | - | - | - | 86.2 Thousand | 86.2 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 8.16 Million | 8.16 Million | - |
| Financing Cash Flow | -6.51 Million | 10.9 Million | 12.79 Million | -16.51 Million | 16.73 Million | 19.85 Million |
| Debt repayment | -5.21 Million | -21.28 Million | -8.51 Million | -58.4 Million | -238.19 Million | -70.75 Million |
| Dividends payments | -3.79 Million | -2.88 Million | -3.21 Million | -239.14 Thousand | -9.71 Million | -3.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.49 Million | -10.38 Million | 4.28 Million | 18.05 Million | 87.16 Million | 94.34 Million |
| Accounts receivables | - | 13.35 Million | - | 34.5 Million | 34.5 Million | -4.91 Million |
| Accounts payables | - | - | - | - | -18.64 Million | - |
| Inventory | - | -4.3 Million | - | -3.72 Million | -3.72 Million | 14.15 Million |
| Other working capital | - | - | - | - | -1.92 Million | - |
| Cash at beginning of period | 19.78 Million | 26.02 Million | 18.07 Million | 25.14 Million | 15.72 Million | 23.77 Million |
| Cash at end of period | 4.03 Million | 19.91 Million | 26.02 Million | 17.95 Million | 17.95 Million | 25.14 Million |
| Capital Expenditure | -704.29 Thousand | -131.84 Thousand | -1.06 Million | -950.02 Thousand | -8.05 Million | -2.34 Million |
| Effect of forex changes on cash | 121.65 Thousand | 475.71 Thousand | 414.21 Thousand | 333.26 Thousand | 616.11 Thousand | 333.77 Thousand |
| Net cash flow / Change in cash | -15.74 Million | -6.1 Million | 7.94 Million | -7.19 Million | 2.22 Million | 1.37 Million |
| Free Cash Flow | -9.35 Million | -17.48 Million | -5.26 Million | 726.53 Thousand | -23.38 Million | -18.81 Million |
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