Guangzhou Sanfu New Materials Technology Co.,Ltd (688359.SS)
CNY 43.88
(1.11%)
CNY 43.88
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.16 Million | 24.83 Million | -27.35 Million | 32.5 Million | 8.5 Million | 8.46 Million |
| Net Income | -36.79 Million | -36.47 Million | 58.62 Million | 55.2 Million | 38.04 Million | 33.12 Million |
| Depreciation & Amortization | 32.43 Million | 7.25 Million | 5.28 Million | 3.66 Million | 3.41 Million | 3.41 Million |
| Deferred income taxes | -19.16 Million | -11.76 Million | 303.98 Thousand | 8141.63 | -311.9 Thousand | 252.3 Thousand |
| Stock-based compensation | 36.49 Million | 57.06 Million | 5.7 Million | 242.84 Thousand | 311.9 Thousand | 1.07 Million |
| Change in working capital | -53.63 Million | -11.92 Million | -91.28 Million | -28.59 Million | -36.17 Million | -33.19 Million |
| Other non-cash items | 173.49 Million | 20.67 Million | -5.99 Million | 1.97 Million | 3.22 Million | 5.11 Million |
| Investing Cash Flow | -151.67 Million | -120.44 Million | -63.25 Million | -31.02 Million | -13.68 Million | -1.17 Million |
| Investments in PPE | -74.73 Million | -72.82 Million | -23.17 Million | -37.58 Million | -2.32 Million | -1.47 Million |
| Acquisitions | -69.58 Million | -57.37 Million | 70 Thousand | 171.33 Thousand | 246.89 Thousand | 532.19 |
| Investment purchases | -14.85 Million | -40.62 Million | -69.62 Million | -41.88 Million | -60.5 Million | - |
| Sales/Maturities of investments | 9.57 Million | 57.67 Million | 29.48 Million | 43.27 Million | 53.89 Million | 300 Thousand |
| Other Investing Activities | -2.08 Million | -7.29 Million | 0.19 | 5 Million | -4.99 Million | 532.19 |
| Financing Cash Flow | 154.17 Million | 10.84 Million | 204.07 Million | 4.03 Million | 26.76 Million | -24.4 Million |
| Debt repayment | -131.51 Million | -62.1 Million | -10.98 Million | -3 Million | -2.01 Million | -45 Million |
| Dividends payments | -6.77 Million | -17.98 Million | -799.33 Thousand | -130.98 Thousand | -20.16 Million | -1.15 Million |
| Common Stock Repurchased | -17.98 Million | - | 15.27 Million | 3.72 Million | - | - |
| Common Stock Issuance | - | - | -15.27 Million | -3.72 Million | - | - |
| Other Financing Activities | 30.28 Million | 90.92 Million | 215.85 Million | 7.16 Million | 48.94 Million | 21.75 Million |
| Accounts receivables | -3.07 Million | -88.11 Million | -51.45 Million | -48.23 Million | -32.67 Million | -28.08 Million |
| Accounts payables | -82.44 Million | 89.76 Million | -16.2 Million | 19.17 Million | 2.81 Million | 2.57 Million |
| Inventory | 31.88 Million | -1.81 Million | -23.92 Million | 452.91 Thousand | -6 Million | -7.93 Million |
| Other working capital | 36.45 Million | -11.76 Million | 303.97 Thousand | 8142.18 | -311.96 Thousand | -25.25 Million |
| Cash at beginning of period | 73.25 Million | 157.93 Million | 44.46 Million | 38.94 Million | 17.37 Million | 34.48 Million |
| Cash at end of period | 55.5 Million | 73.16 Million | 157.93 Million | 44.46 Million | 38.94 Million | 17.37 Million |
| Capital Expenditure | -74.73 Million | -72.82 Million | -23.17 Million | -37.58 Million | -2.32 Million | -1.47 Million |
| Effect of forex changes on cash | 33.57 Thousand | 1.29 | -0.17 | - | - | - |
| Net cash flow / Change in cash | -17.74 Million | -84.76 Million | 113.47 Million | 5.51 Million | 21.57 Million | -17.11 Million |
| Free Cash Flow | -96.89 Million | -47.99 Million | -50.52 Million | -5.08 Million | 6.17 Million | 6.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.08 Million | -21.11 Million | 15.24 Million | -4.5 Million | -36.79 Million | -13.54 Million |
| Depreciation & Amortization | - | 11.33 Million | 11.33 Million | 9.44 Million | 32.43 Million | -12.42 Million |
| Deferred income taxes | - | -9.05 Million | - | - | -19.16 Million | 83.58 Million |
| Stock-based compensation | - | 23.29 Million | - | 36.49 Million | 36.49 Million | -20.77 Million |
| Change in working capital | - | -40.65 Million | - | 65.26 Million | -53.63 Million | -50.38 Million |
| Other non-cash items | -7.54 Million | 35.14 Million | -38.21 Million | 12.07 Million | 173.49 Million | 2.19 Million |
| Investing Cash Flow | -4.06 Million | -33.76 Million | 828.19 Thousand | -73.3 Million | -151.67 Million | -38.03 Million |
| Investments in PPE | -3.58 Million | -2.13 Million | -3.52 Million | -36.32 Million | -74.73 Million | -12.75 Million |
| Acquisitions | 3.92 Million | -36.7 Million | 12.9 Million | -39.32 Million | -69.58 Million | 1.33 Million |
| Investment purchases | -4.4 Million | -6.3 Million | -9.6 Million | -5 Million | -14.85 Million | 14.4 Million |
| Sales/Maturities of investments | - | 11.28 Million | 1.05 Million | 9.57 Million | 9.57 Million | -1.33 Million |
| Other Investing Activities | - | 99.99 Thousand | 4.35 Million | -2.23 Million | -2.08 Million | -39.67 Million |
| Financing Cash Flow | 47.67 Million | 13.44 Million | 38.63 Million | 57.74 Million | 154.17 Million | 61.3 Million |
| Debt repayment | -20.87 Million | -19.91 Million | -44.4 Million | -43.19 Million | -131.51 Million | -46.08 Million |
| Dividends payments | - | -2.83 Million | -2.53 Million | -1.98 Million | -6.77 Million | -1.85 Million |
| Common Stock Repurchased | - | - | - | -17.98 Million | -17.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.79 Million | -4.64 Million | -5.76 Million | 22.17 Million | 30.28 Million | 109.24 Million |
| Accounts receivables | - | -44.15 Million | - | -3.07 Million | -3.07 Million | -13.37 Million |
| Accounts payables | - | - | - | - | -82.44 Million | - |
| Inventory | - | -19.79 Million | - | 31.88 Million | 31.88 Million | -37.01 Million |
| Other working capital | - | 23.29 Million | - | 36.45 Million | 36.45 Million | -20.77 Million |
| Cash at beginning of period | 43.45 Million | 71.62 Million | 55.5 Million | 71.01 Million | 73.25 Million | 59.01 Million |
| Cash at end of period | 68.42 Million | 43.45 Million | 71.62 Million | 55.5 Million | 55.5 Million | 70.93 Million |
| Capital Expenditure | -3.58 Million | -2.13 Million | -3.52 Million | -36.32 Million | -74.73 Million | -12.75 Million |
| Effect of forex changes on cash | - | -91.00 | - | 33.57 Thousand | 33.57 Thousand | -0.07 |
| Net cash flow / Change in cash | 24.97 Million | -28.17 Million | 16.11 Million | -15.5 Million | -17.74 Million | 11.91 Million |
| Free Cash Flow | -22.21 Million | -8.49 Million | -26.49 Million | -38.19 Million | -96.89 Million | -24.11 Million |
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CSNA3
000733
AP2
002446
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