Chongqing Sifang New Material Co., Ltd. (605122.SS)
CNY 11.15
(-1.33%)
CNY 11.15
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.38 Million | -206.91 Million | -222.36 Million | 56.55 Million | 134.12 Million | -43.83 Million |
| Net Income | 12.96 Million | -101.97 Million | 137.21 Million | 243.72 Million | 233 Million | 143.87 Million |
| Depreciation & Amortization | 149.55 Million | 113.68 Million | 64.05 Million | 50.43 Million | 46.13 Million | 33.82 Million |
| Deferred income taxes | -20.01 Million | -30.02 Million | -11.9 Million | -4.3 Million | -6.51 Million | -4.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.2 Million | -466.07 Million | -500.35 Million | -287.11 Million | -212.65 Million | -279.82 Million |
| Other non-cash items | 587.39 Million | 247.45 Million | 76.72 Million | 49.51 Million | 67.63 Million | 58.27 Million |
| Investing Cash Flow | -123.5 Million | -349.46 Million | -318.46 Million | -19.46 Million | -24.56 Million | -26.59 Million |
| Investments in PPE | -152.32 Million | -75.51 Million | -51.81 Million | -23.28 Million | -26 Million | -28.84 Million |
| Acquisitions | 28.82 Million | -228.08 Million | -175.3 Million | 3.41 Million | 153.05 Thousand | 693 Thousand |
| Investment purchases | - | 0.29 | -300 Million | -3.41 Million | -153.05 Thousand | - |
| Sales/Maturities of investments | - | 101.92 Million | 203.01 Million | 400 Thousand | 1.28 Million | 1.55 Million |
| Other Investing Activities | 28.82 Million | -147.78 Million | 5.64 Million | 3.41 Million | 153.05 Thousand | 693 Thousand |
| Financing Cash Flow | -44.2 Million | 402.76 Million | 1.09 Billion | -20.37 Million | -59.09 Million | 53.1 Million |
| Debt repayment | -40.22 Million | -263.7 Million | -373.5 Million | -322.5 Million | -272.5 Million | -289 Million |
| Dividends payments | -31.34 Million | -13.78 Million | -73.86 Million | -16.82 Million | -24.08 Million | -13.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.19 Million | 699.69 Million | 1.54 Billion | 318.95 Million | 237.48 Million | 355.21 Million |
| Accounts receivables | -336.57 Million | -400.7 Million | -527.23 Million | -59.46 Million | -299.08 Million | -356.02 Million |
| Accounts payables | 176.78 Million | -32.41 Million | 45.79 Million | -224.19 Million | 92.5 Million | 83.75 Million |
| Inventory | -8.4 Million | -2.92 Million | -7 Million | 841.15 Thousand | 443.74 Thousand | -2.61 Million |
| Other working capital | 156.76 Million | -30.02 Million | -11.9 Million | -4.3 Million | -6.51 Million | -277.2 Million |
| Cash at beginning of period | 512.21 Million | 625.38 Million | 70.09 Million | 53.37 Million | 2.91 Million | 20.24 Million |
| Cash at end of period | 427.27 Million | 471.76 Million | 625.38 Million | 70.09 Million | 53.37 Million | 2.91 Million |
| Capital Expenditure | -152.32 Million | -75.51 Million | -51.81 Million | -23.28 Million | -26 Million | -28.84 Million |
| Effect of forex changes on cash | - | 0.97 | - | -0.03 | -0.28 | 0.50 |
| Net cash flow / Change in cash | -84.93 Million | -153.61 Million | 555.28 Million | 16.71 Million | 50.46 Million | -17.32 Million |
| Free Cash Flow | -57.94 Million | -282.43 Million | -274.17 Million | 33.27 Million | 108.12 Million | -72.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -427.81 Thousand | -4.09 Million | 15.4 Million | 7.89 Million | 12.96 Million | 12.61 Million |
| Depreciation & Amortization | - | 33.87 Million | 33.87 Million | 41.91 Million | 149.55 Million | -62.61 Million |
| Deferred income taxes | - | - | - | - | -20.01 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -344.98 Million | -168.2 Million | 129.25 Million |
| Other non-cash items | 6.5 Million | -10.41 Million | 10.55 Million | -37.28 Million | 587.39 Million | -36.14 Million |
| Investing Cash Flow | -683.65 Thousand | -7.71 Million | -9.46 Million | 453.05 Thousand | -123.5 Million | -12 Million |
| Investments in PPE | -685.01 Thousand | -7.97 Million | -9.47 Million | -16.15 Million | -152.32 Million | -12.22 Million |
| Acquisitions | 1372.00 | 262.34 Thousand | 16.94 Thousand | 16.61 Million | 28.82 Million | 224.46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 262.34 Thousand | 16.94 Thousand | 16.61 Million | 28.82 Million | 224.46 Thousand |
| Financing Cash Flow | -10.81 Million | -54.39 Million | 237.45 Thousand | -82.81 Million | -44.2 Million | 38.23 Million |
| Debt repayment | -17.95 Million | -45.1 Million | -3.8 Million | -69.75 Million | -40.22 Million | -39.9 Million |
| Dividends payments | - | -3.96 Million | -8.56 Million | -8.2 Million | -31.34 Million | -7.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.13 Million | -10.92 Million | -3.56 Million | 185.02 Thousand | -71.19 Million | 86.12 Million |
| Accounts receivables | - | - | - | -336.57 Million | -336.57 Million | 122.71 Million |
| Accounts payables | - | - | - | - | 176.78 Million | - |
| Inventory | - | - | - | -8.4 Million | -8.4 Million | 6.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 328.48 Million | 442.33 Million | 427.27 Million | 579.33 Million | 512.21 Million | 482.76 Million |
| Cash at end of period | 323.28 Million | 328.48 Million | 442.33 Million | 427.27 Million | 427.27 Million | 552.1 Million |
| Capital Expenditure | -685.01 Thousand | -7.97 Million | -9.47 Million | -16.15 Million | -152.32 Million | -12.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.14 |
| Net cash flow / Change in cash | -5.19 Million | -113.85 Million | 15.05 Million | -152.05 Million | -84.93 Million | 69.34 Million |
| Free Cash Flow | 5.39 Million | -56.35 Million | 16.48 Million | -87.46 Million | -57.94 Million | 30.88 Million |
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600322
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2858