Zhejiang Sanmei Chemical Industry Co., Ltd. (603379.SS)
CNY 35.47
(5.75%)
CNY 35.47
(5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 484.55 Million | 628.72 Million | 243.48 Million | 519.77 Million | 659.77 Million | 1.21 Billion |
| Net Income | 279.64 Million | 485.57 Million | 536.16 Million | 221.57 Million | 645.29 Million | 1.1 Billion |
| Depreciation & Amortization | 122.75 Million | 101.95 Million | 97.45 Million | 95.47 Million | 87.88 Million | 65.58 Million |
| Deferred income taxes | 29.27 Million | -37.06 Million | -13.07 Million | -6.04 Million | -6.68 Million | -3.52 Million |
| Stock-based compensation | 6.36 Million | 23.31 Million | - | - | - | - |
| Change in working capital | 70.28 Million | 52.59 Million | -425.76 Million | 205.06 Million | -118.43 Million | 26.74 Million |
| Other non-cash items | 169.44 Million | -9.64 Million | 35.62 Million | -2.33 Million | 45.02 Million | 14.67 Million |
| Investing Cash Flow | -716.11 Million | 1.24 Billion | -910.49 Million | 446.34 Million | -1.08 Billion | -483.21 Million |
| Investments in PPE | -648.69 Million | -428.7 Million | -142.65 Million | -98.58 Million | -154.59 Million | -173.03 Million |
| Acquisitions | 12.8 Million | 2.89 Million | 1.41 Million | 2.19 Million | 1.69 Million | - |
| Investment purchases | -389.88 Million | -1.15 Billion | -5.86 Billion | -2.95 Billion | -2.65 Billion | -906.41 Million |
| Sales/Maturities of investments | 274.17 Million | 2.81 Billion | 5.09 Billion | 3.48 Billion | 1.76 Billion | 493.74 Million |
| Other Investing Activities | 35.48 Million | 6 Million | 6.98 Million | 12.14 Million | -38.59 Million | 102.48 Million |
| Financing Cash Flow | -146.78 Million | -22.22 Million | -232.81 Million | -200.51 Million | 1.35 Billion | -481.25 Million |
| Debt repayment | -751.17 Thousand | -596.82 Thousand | -578.37 Thousand | - | -450 Million | -470 Million |
| Dividends payments | -145.9 Million | -103.78 Million | -67.15 Million | -196.22 Million | -62.61 Million | -399.83 Million |
| Common Stock Repurchased | - | -81.85 Million | -164.84 Million | - | - | - |
| Common Stock Issuance | - | 82.44 Million | 165.42 Million | - | - | - |
| Other Financing Activities | -126.89 Thousand | 81.85 Million | -165.42 Million | -4.2 Million | 1.87 Billion | 388.58 Million |
| Accounts receivables | 3.32 Million | 343.04 Million | -489.08 Million | 263.59 Million | -18.75 Million | -5.63 Million |
| Accounts payables | 51.11 Million | -162.38 Million | 333.41 Million | -22.33 Million | -178.79 Million | 135.52 Million |
| Inventory | 4.21 Million | -90.99 Million | -257.01 Million | -30.15 Million | 85.8 Million | -99.62 Million |
| Other working capital | 11.62 Million | -37.06 Million | -13.07 Million | -6.04 Million | -6.68 Million | 126.36 Million |
| Cash at beginning of period | 3.5 Billion | 1.56 Billion | 2.48 Billion | 1.74 Billion | 842.38 Million | 577.28 Million |
| Cash at end of period | 3.18 Billion | 3.48 Billion | 1.56 Billion | 2.48 Billion | 1.74 Billion | 842.38 Million |
| Capital Expenditure | -648.69 Million | -428.7 Million | -142.65 Million | -98.58 Million | -154.59 Million | -173.03 Million |
| Effect of forex changes on cash | 17.6 Million | 66.01 Million | -16.58 Million | -31 Million | -27.25 Million | 14.19 Million |
| Net cash flow / Change in cash | -313.96 Million | 1.91 Billion | -916.39 Million | 734.6 Million | 907.14 Million | 265.09 Million |
| Free Cash Flow | -164.14 Million | 200.02 Million | 100.83 Million | 421.19 Million | 505.18 Million | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.17 Million | 229.4 Million | 154.29 Million | 279.64 Million | 41.61 Million | 108.33 Million |
| Depreciation & Amortization | - | 36.2 Million | 36.2 Million | 122.75 Million | 33.6 Million | -51.73 Million |
| Deferred income taxes | - | - | - | 29.27 Million | - | 207.41 Million |
| Stock-based compensation | - | 5.63 Million | - | 6.36 Million | 6.36 Million | -11.25 Million |
| Change in working capital | - | -231.77 Million | - | 70.28 Million | 19.17 Million | -144.02 Million |
| Other non-cash items | -21.68 Million | -169.36 Million | -17.16 Million | 169.44 Million | 49.97 Million | -110.94 Million |
| Investing Cash Flow | -277.57 Million | -427.97 Million | -127.75 Million | -716.11 Million | -298.76 Million | -197.25 Million |
| Investments in PPE | -179.84 Million | -109.59 Million | -119.74 Million | -648.69 Million | -129.19 Million | -204.11 Million |
| Acquisitions | 243.69 Thousand | 11.22 Million | 1.78 Million | 12.8 Million | 2.62 Million | 6.73 Million |
| Investment purchases | -371.97 Million | -384.8 Million | -9.8 Million | -389.88 Million | -245.88 Million | -48 Million |
| Sales/Maturities of investments | 273.99 Million | 50.56 Million | - | 274.17 Million | 68.73 Million | 48.12 Million |
| Other Investing Activities | 243.69 Thousand | 4.64 Million | -8.01 Million | 35.48 Million | 4.95 Million | 0.46 |
| Financing Cash Flow | -120.68 Million | -140.53 Million | -681.57 Thousand | -146.78 Million | -337.08 Thousand | -126.36 Thousand |
| Debt repayment | - | - | - | -751.17 Thousand | - | - |
| Dividends payments | -33.39 Thousand | -140.44 Million | -33.39 Thousand | -145.9 Million | -111.85 Thousand | -85.74 Thousand |
| Common Stock Repurchased | 502.11 Thousand | -502.11 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -120.64 Million | -139.79 Million | -681.57 Thousand | -126.89 Thousand | 146.31 Million | -40.62 Thousand |
| Accounts receivables | - | -274.44 Million | - | 3.32 Million | 3.32 Million | -28.34 Million |
| Accounts payables | - | - | - | 51.11 Million | - | 11.38 Million |
| Inventory | - | 36.65 Million | - | 4.21 Million | 4.21 Million | -115.68 Million |
| Other working capital | - | 6 Million | - | 11.62 Million | 11.62 Million | -11.38 Million |
| Cash at beginning of period | 2.59 Billion | 3.16 Billion | 3.18 Billion | 3.5 Billion | 3.42 Billion | 3.57 Billion |
| Cash at end of period | 2.34 Billion | 2.62 Billion | 3.16 Billion | 3.18 Billion | 3.18 Billion | 3.36 Billion |
| Capital Expenditure | -179.84 Million | -109.59 Million | -119.74 Million | -648.69 Million | -129.19 Million | -204.11 Million |
| Effect of forex changes on cash | -6.09 Million | 7.14 Million | 4.77 Million | 17.6 Million | -5.52 Million | -1.84 Million |
| Net cash flow / Change in cash | -248.25 Million | -537.01 Million | -25.2 Million | -313.96 Million | -239.06 Million | -201.45 Million |
| Free Cash Flow | -24.34 Million | -85.76 Million | 17.38 Million | -164.14 Million | -71.21 Million | -206.34 Million |
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