GuangDong SongYang Recycle Resources CO.,LTD (603863.SS)

CNY 22.96

(2.87%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -28.56 Million -122.64 Million 24.39 Million 64.26 Million 109.37 Million 139.86 Million
Net Income -236.93 Million -277.22 Million 8.87 Million 76.61 Million 90.03 Million 94.9 Million
Depreciation & Amortization 73.12 Million 65.53 Million 27.71 Million 4.17 Million 20.55 Million 20.32 Million
Deferred income taxes - 3.46 Million -1.78 Million -1.45 Million 234.71 Thousand -82.88 Thousand
Stock-based compensation - - - - - -
Change in working capital 52.15 Million 54.21 Million -26.26 Million -46.75 Million -11.3 Million 4.98 Million
Other non-cash items 30.29 Million 34.83 Million 14.07 Million 30.22 Million 10.08 Million 19.64 Million
Investing Cash Flow -24.13 Million -105.15 Million -45.04 Million -488.57 Million -467.45 Million -14.72 Million
Investments in PPE -36.63 Million -66.15 Million -377.54 Million -412.85 Million -133.35 Million -14.75 Million
Acquisitions 1400.00 0.75 462 Thousand - 0.32 27 Thousand
Investment purchases - -50.71 Million -316.3 Million -254.04 Million -470 Million -
Sales/Maturities of investments 12.5 Million 11.71 Million 238.54 Million 363.92 Million 342.28 Million -
Other Investing Activities 12.5 Million - 409.8 Million -185.6 Million -206.38 Million 27 Thousand
Financing Cash Flow 72.59 Million -30.44 Million 59.7 Million 197.85 Million 380.47 Million 55.37 Million
Debt repayment -76.59 Million -212.07 Million -198.77 Million -130.86 Million -337 Million -165.1 Million
Dividends payments -21.04 Million -22.54 Million -20.83 Million -20.58 Million -10.05 Million -11.98 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 17.04 Million 204.16 Million 279.31 Million 359.07 Million 727.53 Million 232.45 Million
Accounts receivables -1.18 Million 33.66 Million 101.15 Million -68.91 Million 2.66 Million -67.41 Million
Accounts payables 51.79 Million 5.52 Million -58.45 Million 27.45 Million -27.49 Million 69.3 Million
Inventory 1.54 Million 11.55 Million -67.18 Million -3.82 Million 13.29 Million 3.17 Million
Other working capital 51.79 Million 3.46 Million -1.78 Million -1.45 Million 234.72 Thousand 1.8 Million
Cash at beginning of period 11.56 Million 269.29 Million 230.47 Million 457.06 Million 434.66 Million 254.15 Million
Cash at end of period 31.65 Million 11.56 Million 269.29 Million 230.47 Million 457.06 Million 434.66 Million
Capital Expenditure -36.63 Million -66.15 Million -377.54 Million -412.85 Million -133.35 Million -14.75 Million
Effect of forex changes on cash 189.03 Thousand 525.68 Thousand -241.95 Thousand -136.43 Thousand - -
Net cash flow / Change in cash 20.08 Million -257.72 Million 38.81 Million -226.59 Million 22.39 Million 180.51 Million
Free Cash Flow -65.2 Million -188.79 Million -353.15 Million -348.58 Million -23.98 Million 125.11 Million

Cash Flow Charts