Chongqing Sanxia Paints Co., Ltd (000565.SZ)
CNY 4.91
(1.45%)
CNY 4.91
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.23 Million | 30.5 Million | -6.94 Million | 45.31 Million | 12.87 Million | 24.94 Million |
| Net Income | -34.81 Million | 52.44 Million | 71.26 Million | 55.07 Million | 64.9 Million | 45.22 Million |
| Depreciation & Amortization | 20.33 Million | 22.06 Million | 19.72 Million | 16.55 Million | 16.73 Million | 17.44 Million |
| Deferred income taxes | -3.65 Million | -3.78 Million | 371.37 Thousand | 559.35 Thousand | -165.85 Thousand | 157.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.01 Million | 21.59 Million | -31.31 Million | -13.44 Million | -27.26 Million | -34.82 Million |
| Other non-cash items | 6.34 Million | -65.6 Million | -66.62 Million | -12.87 Million | -41.48 Million | -2.9 Million |
| Investing Cash Flow | 12.78 Million | 57.36 Million | 106.11 Million | -46.28 Million | 33.01 Million | -111.66 Million |
| Investments in PPE | -10.49 Million | -7.22 Million | -6.73 Million | -22.02 Million | -6.4 Million | -4.85 Million |
| Acquisitions | 1.01 Million | 112.76 Thousand | 0.32 | 790.68 Thousand | 102.87 Thousand | 4534.93 |
| Investment purchases | - | -112.76 Thousand | -14.6 Million | -81.78 Million | -39.52 Million | -80.41 Million |
| Sales/Maturities of investments | 22.11 Million | 10.46 Million | 80.86 Million | 30.06 Million | 58.4 Million | 8.05 Million |
| Other Investing Activities | 146.63 Thousand | 54.12 Million | 46.6 Million | 26.66 Million | 20.43 Million | -34.45 Million |
| Financing Cash Flow | -19.19 Million | -66.55 Million | -38.71 Million | -37.28 Million | -38.46 Million | -117.78 Million |
| Debt repayment | -6.51 Million | -157.65 Million | -100 Million | -220 Million | -190 Million | -373.78 Million |
| Dividends payments | -6.5 Million | -10.83 Million | -10.83 Million | -6.5 Million | -5.63 Million | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.17 Million | 110.16 Million | 81 Million | 200 Million | 170 Million | 280 Million |
| Accounts receivables | -30.21 Million | 20.77 Million | 7.06 Million | 47.71 Million | -83.6 Million | 12.16 Million |
| Accounts payables | -1.21 Million | 7.09 Million | -46.38 Million | -66.99 Million | 36.22 Million | -40.16 Million |
| Inventory | 17.06 Million | -2.48 Million | 7.64 Million | 5.27 Million | 20.27 Million | -6.98 Million |
| Other working capital | -4.86 Million | -3.78 Million | 371.37 Thousand | 559.35 Thousand | -165.85 Thousand | -27.83 Million |
| Cash at beginning of period | 320.87 Million | 299.56 Million | 239.1 Million | 277.36 Million | 269.93 Million | 474.44 Million |
| Cash at end of period | 312.23 Million | 320.87 Million | 299.56 Million | 239.1 Million | 277.36 Million | 269.93 Million |
| Capital Expenditure | -10.49 Million | -7.22 Million | -6.73 Million | -22.02 Million | -6.4 Million | -4.85 Million |
| Effect of forex changes on cash | - | 0.95 | 0.26 | 0.06 | 1.19 | 0.03 |
| Net cash flow / Change in cash | -8.64 Million | 21.31 Million | 60.46 Million | -38.26 Million | 7.43 Million | -204.5 Million |
| Free Cash Flow | -12.72 Million | 23.27 Million | -13.68 Million | 23.28 Million | 6.47 Million | 20.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 8.86 Million | 11.2 Million | -34.81 Million | -18.69 Million | 2.72 Million |
| Depreciation & Amortization | - | 4.07 Million | 4.07 Million | 20.33 Million | 20.33 Million | -9.84 Million |
| Deferred income taxes | - | - | - | -3.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -18.01 Million | -13.15 Million | 41.05 Million |
| Other non-cash items | - | -4.64 Million | -45.39 Million | 6.34 Million | 26.31 Million | -39.91 Million |
| Investing Cash Flow | 644.95 Thousand | -216.34 Thousand | -884.7 Thousand | 12.78 Million | -4.42 Million | 808.2 Thousand |
| Investments in PPE | -484.55 Thousand | -616.34 Thousand | -1.05 Million | -10.49 Million | -4.74 Million | -984.84 Thousand |
| Acquisitions | - | - | - | 1.01 Million | 172.94 Thousand | 7720.00 |
| Investment purchases | - | - | - | - | - | -7719.27 |
| Sales/Maturities of investments | 398.01 Thousand | 400 Thousand | 165.31 Thousand | 22.11 Million | - | 1.78 Million |
| Other Investing Activities | 731.49 Thousand | - | 165.31 Thousand | 146.63 Thousand | 319.57 Thousand | 7720.00 |
| Financing Cash Flow | -1.19 Million | -51 Million | -1.54 Million | -19.19 Million | -5.34 Million | -1.57 Million |
| Debt repayment | - | - | - | -6.51 Million | -4.01 Million | -40 Million |
| Dividends payments | -1.19 Million | -8 Million | -1.54 Million | -6.5 Million | -6.5 Million | -1.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8 Million | -1.54 Million | -6.17 Million | 5.17 Million | 40 Million |
| Accounts receivables | - | - | - | -30.21 Million | -30.21 Million | 28.89 Million |
| Accounts payables | - | - | - | -1.21 Million | - | - |
| Inventory | - | - | - | 17.06 Million | 17.06 Million | 12.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 224.13 Million | 275.62 Million | 312.23 Million | 320.87 Million | 307.2 Million | 315.74 Million |
| Cash at end of period | 222.28 Million | 224.13 Million | 275.62 Million | 312.23 Million | 312.23 Million | 307.2 Million |
| Capital Expenditure | -484.55 Thousand | -616.34 Thousand | -1.05 Million | -10.49 Million | -4.74 Million | -984.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.78 Million |
| Net cash flow / Change in cash | -1.85 Million | -51.48 Million | -36.61 Million | -8.64 Million | 5.02 Million | -8.53 Million |
| Free Cash Flow | -484.55 Thousand | -480.81 Thousand | -35.23 Million | -12.72 Million | 10.05 Million | -6.96 Million |
POLB
API
FREKF
AMXEF
HUI
MAPS