Shandong Fiberglass Group Co., Ltd (605006.SS)
CNY 7.08
(-4.58%)
CNY 7.08
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 547.17 Million | 652.7 Million | 787.92 Million | 450.48 Million | -41.14 Million | 398.42 Million |
| Net Income | 105.33 Million | 535.78 Million | 546.02 Million | 172.37 Million | 146.28 Million | 168.81 Million |
| Depreciation & Amortization | 324.86 Million | 6.97 Million | 315.52 Million | 294.38 Million | 277.97 Million | 237.77 Million |
| Deferred income taxes | -15.92 Million | 25.03 Million | 13.84 Million | 15.49 Million | -2.1 Million | - |
| Stock-based compensation | 4.11 Million | - | - | - | - | - |
| Change in working capital | 215.71 Million | -160.19 Million | -200.19 Million | -173.13 Million | -613.69 Million | -151.76 Million |
| Other non-cash items | 60.07 Million | 270.13 Million | 126.57 Million | 156.87 Million | 148.3 Million | 143.59 Million |
| Investing Cash Flow | -658.62 Million | -180.16 Million | -215.45 Million | -290.13 Million | -159.98 Million | -530.51 Million |
| Investments in PPE | -772.86 Million | -367.9 Million | -226.83 Million | -291.15 Million | -169.55 Million | -538.51 Million |
| Acquisitions | 294.23 Million | 187.73 Million | 11.37 Million | 1.01 Million | 9.57 Million | 7.99 Million |
| Investment purchases | -180 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 114.23 Million | 0.77 | 0.98 | 0.82 | 0.05 | 7.99 Million |
| Financing Cash Flow | 185.26 Million | -638.96 Million | -159.17 Million | 11.15 Million | 209.69 Million | 194.63 Million |
| Debt repayment | -619.23 Million | -935.99 Million | -1.38 Billion | -1.92 Billion | -1.49 Billion | -1.59 Billion |
| Dividends payments | -160.8 Million | -55 Million | -75 Million | -160.92 Million | -131.84 Million | -66.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53.11 Million | - | - | - | - | - |
| Other Financing Activities | -241.11 Million | 379.93 Million | 1.37 Billion | 2.09 Billion | 1.83 Billion | 1.85 Billion |
| Accounts receivables | -268.98 Million | -179.61 Million | -306.1 Million | -319.83 Million | -580.65 Million | -280.54 Million |
| Accounts payables | 562.06 Million | 90.29 Million | 106.16 Million | 138.91 Million | 13.12 Million | 114.69 Million |
| Inventory | -61.44 Million | -95.91 Million | -14.1 Million | -7.71 Million | -44.07 Million | 5.8 Million |
| Other working capital | 362.73 Thousand | 25.03 Million | 13.84 Million | 15.49 Million | -2.1 Million | -157.56 Million |
| Cash at beginning of period | 515.25 Million | 680.9 Million | 273.21 Million | 103.44 Million | 94.7 Million | 30.87 Million |
| Cash at end of period | 592.68 Million | 515.25 Million | 680.9 Million | 273.21 Million | 103.44 Million | 94.7 Million |
| Capital Expenditure | -772.86 Million | -367.9 Million | -226.83 Million | -291.15 Million | -169.55 Million | -538.51 Million |
| Effect of forex changes on cash | 3.61 Million | 778.83 Thousand | -5.6 Million | -1.74 Million | 175.01 Thousand | 1.27 Million |
| Net cash flow / Change in cash | 77.42 Million | -165.65 Million | 407.69 Million | 169.76 Million | 8.74 Million | 63.82 Million |
| Free Cash Flow | -225.68 Million | 284.79 Million | 561.09 Million | 159.33 Million | -210.69 Million | -140.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.34 Million | -12.1 Million | -85.19 Million | -488.68 Thousand | 105.33 Million | -12.23 Million |
| Depreciation & Amortization | - | 87.06 Million | 87.06 Million | 66.48 Million | 324.86 Million | -193.81 Million |
| Deferred income taxes | - | - | - | - | -15.92 Million | 369.35 Million |
| Stock-based compensation | - | 5.48 Million | - | 4.11 Million | 4.11 Million | -1.82 Million |
| Change in working capital | - | -29.16 Million | - | -330.06 Million | 215.71 Million | -173.71 Million |
| Other non-cash items | 105.1 Million | -21.75 Million | 176.78 Million | 20.55 Million | 60.07 Million | 257.59 Million |
| Investing Cash Flow | -206.99 Million | 183.82 Million | -231.04 Million | -327.17 Million | -658.62 Million | -207.17 Million |
| Investments in PPE | -256.99 Million | -96.17 Million | -131.37 Million | -250.8 Million | -772.86 Million | -246.97 Million |
| Acquisitions | - | - | - | 103.62 Million | 294.23 Million | 39.8 Million |
| Investment purchases | - | - | -150 Million | -180 Million | -180 Million | - |
| Sales/Maturities of investments | 50 Million | 280 Million | 50.33 Million | - | - | - |
| Other Investing Activities | - | 283 Million | -99.66 Million | -76.37 Million | 114.23 Million | 0.48 |
| Financing Cash Flow | 240.94 Million | -164.44 Million | 164.08 Million | 303.04 Million | 185.26 Million | 39.21 Million |
| Debt repayment | -355.42 Million | -103.95 Million | -296.97 Million | -218.42 Million | -619.23 Million | -218.16 Million |
| Dividends payments | - | -43.99 Million | -9.14 Million | -15.48 Million | -160.8 Million | -160.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 53.11 Million | 53.11 Million | - |
| Other Financing Activities | -114.47 Million | -60.48 Million | -123.75 Million | 100.11 Million | -241.11 Million | 263.44 Million |
| Accounts receivables | - | - | - | -268.98 Million | -268.98 Million | -156.85 Million |
| Accounts payables | - | - | - | - | 562.06 Million | - |
| Inventory | - | -29.96 Million | - | -61.44 Million | -61.44 Million | -16.85 Million |
| Other working capital | - | 796.87 Thousand | - | 362.73 Thousand | 362.73 Thousand | - |
| Cash at beginning of period | 623.67 Million | 960.75 Million | 592.68 Million | 658.58 Million | 515.25 Million | 581.97 Million |
| Cash at end of period | 774.39 Million | 623.67 Million | 616.98 Million | 592.68 Million | 592.68 Million | 658.58 Million |
| Capital Expenditure | -256.99 Million | -96.17 Million | -131.37 Million | -250.8 Million | -772.86 Million | -246.97 Million |
| Effect of forex changes on cash | - | 1.35 Million | 15.64 Thousand | 4.64 Million | 3.61 Million | -790.24 Thousand |
| Net cash flow / Change in cash | 150.72 Million | -337.08 Million | 24.3 Million | -65.89 Million | 77.42 Million | 76.6 Million |
| Free Cash Flow | -165.22 Million | -217.09 Million | -39.79 Million | -297.22 Million | -225.68 Million | -1.61 Million |
NMIH
ARHTF
AGXPF
HAPPSTMNDS
PUFLF
WRIT