Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS)
CNY 11.56
(-0.34%)
CNY 11.56
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400.46 Million | 473.16 Million | 254.53 Million | 180.05 Million | 38.79 Million | 108.08 Million |
| Net Income | 178.4 Million | 743.1 Million | 334.9 Million | 96.69 Million | 107.35 Million | 113.05 Million |
| Depreciation & Amortization | 111.33 Million | 76.62 Million | 52.76 Million | 40.22 Million | 41.42 Million | 44.15 Million |
| Deferred income taxes | -28.26 Million | -17.26 Million | -7.1 Million | 1181.76 | -134.43 Thousand | 512.69 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.76 Million | -365.51 Million | -146.42 Million | 43.55 Million | -101.92 Million | -34.15 Million |
| Other non-cash items | 90.95 Million | 18.94 Million | 13.28 Million | -421.87 Thousand | -8.05 Million | -14.96 Million |
| Investing Cash Flow | -526.16 Million | -500.62 Million | -278.16 Million | -276.24 Million | -4.5 Million | 36.87 Million |
| Investments in PPE | -144.4 Million | -245.43 Million | -333.88 Million | -233.13 Million | -125.28 Million | -39.46 Million |
| Acquisitions | 5 Million | -5 Million | -45.49 Million | 233.97 Million | 126.09 Million | - |
| Investment purchases | -1.74 Billion | -975 Million | -568 Million | -940 Million | -412 Million | -1.05 Billion |
| Sales/Maturities of investments | 1.34 Billion | 720.46 Million | 669.13 Million | 896.04 Million | 531.97 Million | 1.12 Billion |
| Other Investing Activities | 8.27 Million | 4.34 Million | 79.23 Thousand | -233.13 Million | -125.28 Million | 888.99 Thousand |
| Financing Cash Flow | -77.94 Million | 167.79 Million | 17.64 Million | 50.83 Million | -12.57 Million | -30.03 Million |
| Debt repayment | -66.6 Million | -25.8 Million | -26.8 Million | -70 Million | - | - |
| Dividends payments | -75.15 Million | -33.57 Million | -12.01 Million | -22.52 Million | -24.02 Million | -30.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.86 Million | 242.57 Million | 63.71 Million | 143.54 Million | 11.45 Million | - |
| Accounts receivables | 261.43 Million | -208.26 Million | -360.87 Million | -42 Million | -148.04 Million | -44.54 Million |
| Accounts payables | -322.74 Million | -3.59 Million | 267.36 Million | 72.76 Million | 29.68 Million | 5.81 Million |
| Inventory | 109.34 Million | -136.38 Million | -45.17 Million | 12.8 Million | 16.56 Million | 4.06 Million |
| Other working capital | -28.26 Million | -17.26 Million | -7.73 Million | 1182.00 | -134.43 Thousand | -38.21 Million |
| Cash at beginning of period | 282.67 Million | 135.78 Million | 142.88 Million | 189.59 Million | 165.33 Million | 47.21 Million |
| Cash at end of period | 79.31 Million | 282.67 Million | 135.78 Million | 142.88 Million | 189.59 Million | 165.33 Million |
| Capital Expenditure | -144.4 Million | -245.43 Million | -333.88 Million | -233.13 Million | -125.28 Million | -39.46 Million |
| Effect of forex changes on cash | 275.94 Thousand | 6.55 Million | -1.11 Million | -1.35 Million | 2.53 Million | 3.18 Million |
| Net cash flow / Change in cash | -203.36 Million | 146.89 Million | -7.09 Million | -46.7 Million | 24.25 Million | 118.11 Million |
| Free Cash Flow | 256.05 Million | 227.73 Million | -79.35 Million | -53.07 Million | -86.48 Million | 68.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 30.27 Million | 10.46 Million | 20.92 Million | 178.4 Million | -31.3 Million |
| Depreciation & Amortization | - | 35.89 Million | 35.89 Million | 33.34 Million | 111.33 Million | -44.46 Million |
| Deferred income taxes | - | - | - | - | -28.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.94 Million | - | 376.51 Million | 19.76 Million | -244.67 Million |
| Other non-cash items | - | 39.44 Million | -27.98 Million | -353.99 Million | 90.95 Million | 408.84 Million |
| Investing Cash Flow | 203.81 Million | -71.48 Million | 175.05 Million | -60.61 Million | -526.16 Million | -222 Million |
| Investments in PPE | -20.08 Million | -51.05 Million | -8.94 Million | -13.61 Million | -144.4 Million | -65.86 Million |
| Acquisitions | - | -3.14 Million | -187.34 Million | 0.79 | 5 Million | 7.67 Million |
| Investment purchases | -50 Million | -355 Million | -150 Million | -579 Million | -1.74 Billion | -510 Million |
| Sales/Maturities of investments | 273.63 Million | 340 Million | 334 Million | 527 Million | 1.34 Billion | 346.19 Million |
| Other Investing Activities | 267.49 Thousand | -2.28 Million | 187.34 Million | 4.99 Million | 8.27 Million | 1.71 |
| Financing Cash Flow | -4.46 Million | -56.71 Million | -31.51 Million | -8.29 Million | -77.94 Million | 2.79 Million |
| Debt repayment | - | -22 Million | -24.99 Million | -15.8 Million | -66.6 Million | -13 Million |
| Dividends payments | -2.73 Million | -22.93 Million | -3.36 Million | -75.15 Million | -75.15 Million | -3.63 Million |
| Common Stock Repurchased | - | -14.94 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.72 Million | -19.76 Million | -6.52 Million | 71.64 Million | -14.86 Million | 19.43 Million |
| Accounts receivables | - | 18.9 Million | - | 261.43 Million | 261.43 Million | -118.18 Million |
| Accounts payables | - | - | - | - | -322.74 Million | 7.68 Million |
| Inventory | - | -45.22 Million | - | 109.34 Million | 109.34 Million | -126.49 Million |
| Other working capital | - | 1.37 Million | - | 5.73 Million | -28.26 Million | -7.68 Million |
| Cash at beginning of period | 112.88 Million | 208.48 Million | 106.52 Million | 71.43 Million | 282.67 Million | 202.06 Million |
| Cash at end of period | 394.49 Million | 120.49 Million | 208.48 Million | 79.31 Million | 79.31 Million | 71.43 Million |
| Capital Expenditure | -20.08 Million | -51.05 Million | -8.94 Million | -13.61 Million | -144.4 Million | -65.86 Million |
| Effect of forex changes on cash | -919.57 Thousand | 1.3 Million | 623.1 Thousand | -4384.51 | 275.94 Thousand | 184.26 Thousand |
| Net cash flow / Change in cash | 281.6 Million | -87.98 Million | 101.95 Million | 7.87 Million | -203.36 Million | -130.63 Million |
| Free Cash Flow | -20.08 Million | -17.22 Million | -26.46 Million | 63.17 Million | 256.05 Million | 22.53 Million |
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