Sobute New Materials Co., Ltd (603916.SS)
CNY 7.9
(-1.13%)
CNY 7.9
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.92 Million | 219.12 Million | 335.93 Million | 333.36 Million | 419.12 Million | -97.76 Million |
| Net Income | 233.41 Million | 358.13 Million | 598.94 Million | 493.45 Million | 383.83 Million | 269.66 Million |
| Depreciation & Amortization | 208.98 Million | 185.04 Million | 164.41 Million | 116.51 Million | 97.64 Million | 72.88 Million |
| Deferred income taxes | -26.09 Million | -11.64 Million | -9.23 Million | -7.66 Million | -12.44 Million | -2.84 Million |
| Stock-based compensation | - | 4.41 Million | - | - | - | - |
| Change in working capital | -234.52 Million | -414.56 Million | -541.28 Million | -379.7 Million | -169.27 Million | -501.7 Million |
| Other non-cash items | 95.48 Million | 97.73 Million | 113.85 Million | 103.09 Million | 106.91 Million | 61.39 Million |
| Investing Cash Flow | -604.39 Million | -184.92 Million | -457.99 Million | -526.66 Million | -193.8 Million | -46.42 Million |
| Investments in PPE | -338.31 Million | -297.23 Million | -297.02 Million | -347.82 Million | -222.29 Million | -60.48 Million |
| Acquisitions | -20.04 Million | 23.71 Million | -63.34 Million | -84.87 Million | 29.85 Million | 13.51 Million |
| Investment purchases | -686.35 Million | -4.9 Million | 11.47 Million | -96.78 Million | -501.73 Thousand | - |
| Sales/Maturities of investments | 17.49 Million | 6.09 Million | 5.89 Million | 966.56 Thousand | -29.85 Million | 1.04 Million |
| Other Investing Activities | -268.35 Million | 87.4 Million | -114.99 Million | 1.85 Million | 28.98 Million | 13.01 Million |
| Financing Cash Flow | 138.2 Million | 272.2 Million | -51.35 Million | 478.7 Million | -69.7 Million | 254.67 Million |
| Debt repayment | -323.18 Million | -2.25 Billion | -1.78 Billion | -2.19 Billion | -1.06 Billion | -825 Million |
| Dividends payments | -126.09 Million | -151.31 Million | -126.09 Million | -93.16 Million | -74.54 Million | -90.49 Million |
| Common Stock Repurchased | - | - | - | -50.62 Million | -10 Million | - |
| Common Stock Issuance | - | - | - | 50.62 Million | 10 Million | - |
| Other Financing Activities | -6.6 Million | 2.72 Billion | 1.9 Billion | 2.79 Billion | 1.11 Billion | 1.17 Billion |
| Accounts receivables | 79.1 Million | 195.32 Million | -644.87 Million | -375.1 Million | -439.14 Million | -631.42 Million |
| Accounts payables | -293.87 Million | -602.87 Million | 260.17 Million | 103.25 Million | 267.85 Million | 202.15 Million |
| Inventory | 6.34 Million | 4.63 Million | -147.34 Million | -100.19 Million | 14.46 Million | -69.57 Million |
| Other working capital | -319.97 Million | -11.64 Million | -9.23 Million | -7.66 Million | -12.44 Million | -432.12 Million |
| Cash at beginning of period | 973.33 Million | 662.19 Million | 836.71 Million | 388.52 Million | 232.41 Million | 121.53 Million |
| Cash at end of period | 876.89 Million | 973.33 Million | 662.19 Million | 836.71 Million | 388.52 Million | 232.41 Million |
| Capital Expenditure | -338.31 Million | -297.23 Million | -297.02 Million | -347.82 Million | -222.29 Million | -60.48 Million |
| Effect of forex changes on cash | -186.93 Thousand | 4.73 Million | -1.09 Million | 162.77 Million | 493.23 Thousand | 391.43 Thousand |
| Net cash flow / Change in cash | -96.44 Million | 311.14 Million | -174.51 Million | 448.18 Million | 156.11 Million | 110.88 Million |
| Free Cash Flow | 31.61 Million | -78.11 Million | 38.9 Million | -14.46 Million | 196.83 Million | -158.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.31 Million | 32.19 Million | 21.08 Million | 233.41 Million | 18.98 Million | 44.46 Million |
| Depreciation & Amortization | - | 61.01 Million | 61.01 Million | 208.98 Million | 208.98 Million | -97.93 Million |
| Deferred income taxes | - | - | - | -26.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.36 Million | - | -234.52 Million | 85.44 Million | -10.45 Million |
| Other non-cash items | 118.51 Million | 61.09 Million | 24.49 Million | 95.48 Million | -105.96 Million | 389.77 Million |
| Investing Cash Flow | -239.73 Million | 13.2 Million | -251.08 Million | -604.39 Million | -179.52 Million | -194.93 Million |
| Investments in PPE | -91.51 Million | -53.01 Million | -52.48 Million | -338.31 Million | -100.11 Million | -61.8 Million |
| Acquisitions | 3.91 Million | 1.43 Million | 1.44 Million | -20.04 Million | 575.26 Thousand | -1.11 Million |
| Investment purchases | -1.96 Million | - | -980 Thousand | -686.35 Million | -686.35 Million | 2.34 Million |
| Sales/Maturities of investments | 1.22 Million | 5.4 Million | 627.4 Thousand | 17.49 Million | 12.21 Million | 2.38 Million |
| Other Investing Activities | -147.48 Million | 64.78 Million | -199.69 Million | -268.35 Million | -92.6 Million | -136.74 Million |
| Financing Cash Flow | -117.95 Million | -126.01 Million | 141.31 Million | 138.2 Million | 87.43 Million | -227.67 Million |
| Debt repayment | -90.33 Million | -104.9 Million | -88.9 Million | -323.18 Million | -104.58 Million | -320.27 Million |
| Dividends payments | -4.42 Million | -76.97 Million | -20.51 Million | -126.09 Million | -126.09 Million | -9.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.05 Million | -21.11 Million | 72.92 Million | -6.6 Million | -4.27 Million | 101.94 Million |
| Accounts receivables | - | 50.48 Million | - | 79.1 Million | 79.1 Million | -69.27 Million |
| Accounts payables | - | - | - | -293.87 Million | - | - |
| Inventory | - | -38.12 Million | - | 6.34 Million | 6.34 Million | 58.81 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 732.24 Million | 1.06 Billion | 876.89 Million | 973.33 Million | 762.93 Million | 859.78 Million |
| Cash at end of period | 516.5 Million | 830.03 Million | 812.82 Million | 876.89 Million | 876.89 Million | 762.93 Million |
| Capital Expenditure | -91.51 Million | -53.01 Million | -52.48 Million | -338.31 Million | -100.11 Million | -61.8 Million |
| Effect of forex changes on cash | -647.36 Thousand | -58.66 Thousand | 118.11 Thousand | -186.93 Thousand | -1.39 Million | -97.66 Thousand |
| Net cash flow / Change in cash | -215.73 Million | -237.95 Million | -64.06 Million | -96.44 Million | 113.95 Million | -96.85 Million |
| Free Cash Flow | 52.31 Million | -20.72 Million | -6.9 Million | 31.61 Million | 107.33 Million | 264.04 Million |
3673
SINGY
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603496
ONTF
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