GuangDong ShaoNeng Group Co., Ltd. (000601.SZ)
CNY 4.29
(-0.92%)
CNY 4.29
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.33 Million | 537.82 Million | 332.02 Million | 491.64 Million | 742.51 Million | 672.57 Million |
| Net Income | -281.82 Million | -82.52 Million | 40.14 Million | 219.48 Million | 404.9 Million | 316.84 Million |
| Depreciation & Amortization | 612.56 Million | 563.67 Million | 539.33 Million | 487.64 Million | 425.44 Million | 407.35 Million |
| Deferred income taxes | -90.4 Million | -58.82 Million | -11.21 Million | -18.66 Million | -7.97 Million | -769.57 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -251.72 Million | -364.7 Million | -621.4 Million | -577.67 Million | -327.55 Million | -106.44 Million |
| Other non-cash items | 309.29 Million | 421.37 Million | 373.95 Million | 362.19 Million | 239.73 Million | 54.81 Million |
| Investing Cash Flow | -363.29 Million | -572.82 Million | -618.94 Million | -1.08 Billion | -1.37 Billion | -647.01 Million |
| Investments in PPE | -355.94 Million | -495.5 Million | -676.28 Million | -1.07 Billion | -1.37 Billion | -941.48 Million |
| Acquisitions | -680.9 Thousand | -31.05 Million | 37.4 Million | 22.4 Million | 1.37 Billion | 189.54 Million |
| Investment purchases | -500 Thousand | -6.7 Million | -740 Thousand | -33.74 Million | -900 Thousand | - |
| Sales/Maturities of investments | 2.08 Million | 4.13 Million | 6.59 Million | 54.47 Thousand | 1.11 Million | - |
| Other Investing Activities | -12.68 Million | -43.69 Million | 14.08 Million | 7.6 Million | -1.37 Billion | 104.91 Million |
| Financing Cash Flow | -135.02 Million | -101.17 Million | 234.53 Million | 711.98 Million | 437.05 Million | 297.98 Million |
| Debt repayment | -179.1 Million | -1.82 Billion | -1.57 Billion | -2.22 Billion | -1.82 Billion | -1.76 Billion |
| Dividends payments | -297.94 Million | -54.02 Million | -54.02 Million | -270.13 Million | -162.08 Million | -391.27 Million |
| Common Stock Repurchased | -10.92 Million | -16.17 Million | -56.62 Million | - | - | - |
| Common Stock Issuance | - | 16.17 Million | 56.62 Million | - | - | - |
| Other Financing Activities | -11.68 Million | 2.05 Billion | 2.13 Billion | 3.5 Billion | 2.62 Billion | 2.45 Billion |
| Accounts receivables | -216.32 Million | -296.52 Million | -767.41 Million | -585.56 Million | -345.15 Million | -141.94 Million |
| Accounts payables | 120.71 Million | 57.35 Million | 80.54 Million | 259.45 Million | 81.7 Million | 86.93 Million |
| Inventory | -65.71 Million | -66.71 Million | 76.68 Million | -232.9 Million | -56.13 Million | -50.65 Million |
| Other working capital | 30.3 Million | -58.82 Million | -11.21 Million | -18.66 Million | -7.97 Million | -55.78 Million |
| Cash at beginning of period | 268.75 Million | 402.59 Million | 456.99 Million | 337.61 Million | 532.06 Million | 208.79 Million |
| Cash at end of period | 262.24 Million | 268.75 Million | 402.59 Million | 456.99 Million | 337.61 Million | 532.06 Million |
| Capital Expenditure | -355.94 Million | -495.5 Million | -676.28 Million | -1.07 Billion | -1.37 Billion | -941.48 Million |
| Effect of forex changes on cash | 1.48 Million | 2.33 Million | -2.01 Million | -3.98 Million | -435.34 Thousand | -273.03 Thousand |
| Net cash flow / Change in cash | -6.5 Million | -133.84 Million | -54.39 Million | 119.37 Million | -194.44 Million | 323.26 Million |
| Free Cash Flow | 134.38 Million | 42.32 Million | -344.25 Million | -584.94 Million | -634.18 Million | -268.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.23 Million | 142.5 Million | 24.08 Million | -281.82 Million | -331.34 Million | 23.41 Million |
| Depreciation & Amortization | - | 152.74 Million | 152.74 Million | 612.56 Million | 612.56 Million | -304.13 Million |
| Deferred income taxes | - | - | - | -90.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 313.44 Million | - | -251.72 Million | -282.03 Million | 458.1 Million |
| Other non-cash items | 155.15 Million | 330.28 Million | 680.02 Million | 309.29 Million | 200.3 Million | -34.88 Million |
| Investing Cash Flow | -116.65 Million | -153.15 Million | -166.51 Million | -363.29 Million | -136.16 Million | -84.19 Million |
| Investments in PPE | -115.55 Million | -141.23 Million | -165.81 Million | -355.94 Million | -124.58 Million | -84.19 Million |
| Acquisitions | 15 Million | - | - | -680.9 Thousand | -680.9 Thousand | 4000.00 |
| Investment purchases | -1.25 Million | -12.91 Million | - | -500 Thousand | - | - |
| Sales/Maturities of investments | - | 1 Million | - | 2.08 Million | 1.05 Million | - |
| Other Investing Activities | 147.07 Thousand | -11.91 Million | -700 Thousand | -12.68 Million | -12 Million | 4000.00 |
| Financing Cash Flow | -129.22 Million | -672.83 Million | 107.59 Million | -135.02 Million | -253.65 Million | 100.87 Million |
| Debt repayment | -82.47 Million | -559.46 Million | -178.29 Million | -179.1 Million | -181.87 Million | -618.36 Million |
| Dividends payments | -61.19 Million | -67.6 Million | -70.68 Million | -297.94 Million | -67.03 Million | -71.84 Million |
| Common Stock Repurchased | - | - | - | -10.92 Million | -10.92 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.44 Million | -113.32 Million | -21.77 Thousand | -11.68 Million | -1.87 Million | 791.08 Million |
| Accounts receivables | - | 316.93 Million | - | -216.32 Million | -216.32 Million | 454.6 Million |
| Accounts payables | - | - | - | 120.71 Million | - | - |
| Inventory | - | -3.48 Million | - | -65.71 Million | -65.71 Million | 3.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 402.79 Million | 970.39 Million | 262.24 Million | 268.75 Million | 451.5 Million | 291.99 Million |
| Cash at end of period | 342.4 Million | 446.22 Million | 907.78 Million | 262.24 Million | 262.24 Million | 451.5 Million |
| Capital Expenditure | -115.55 Million | -141.23 Million | -165.81 Million | -355.94 Million | -124.58 Million | -84.19 Million |
| Effect of forex changes on cash | 112.31 Thousand | 950.07 Thousand | 342.37 Thousand | 1.48 Million | 1.06 Million | 337.15 Thousand |
| Net cash flow / Change in cash | -60.38 Million | -524.16 Million | 645.53 Million | -6.5 Million | -189.26 Million | 159.5 Million |
| Free Cash Flow | 69.83 Million | 178.79 Million | 538.3 Million | 134.38 Million | 74.9 Million | 58.29 Million |
CCP
SAGCEM
EMSLIMITED
0780
FOM
2220