Shengda Resources Co.,Ltd. (000603.SZ)
CNY 13.72
(3.63%)
CNY 13.72
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.3 Million | 493.66 Million | 826.66 Million | 598.8 Million | 597.69 Million | 789.89 Million |
| Net Income | 203.61 Million | 505.19 Million | 594.85 Million | 413.33 Million | 560.02 Million | 557.48 Million |
| Depreciation & Amortization | 201.65 Million | 184.18 Million | 141.37 Million | 101.91 Million | 92.14 Million | 69.94 Million |
| Deferred income taxes | 104.75 Million | -8.19 Million | 4.35 Million | -2.13 Million | 33.76 Million | 10.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.61 Million | -248.34 Million | 1.12 Million | 57.32 Million | -36.09 Million | 158.7 Million |
| Other non-cash items | 84.25 Million | 52.63 Million | 89.3 Million | 26.22 Million | -18.37 Million | 3.76 Million |
| Investing Cash Flow | -292.13 Million | -201.26 Million | -835.48 Million | -367.63 Million | -491.29 Million | -641.63 Million |
| Investments in PPE | -294.41 Million | -223.59 Million | -252.11 Million | -270.55 Million | -351.28 Million | -385.34 Million |
| Acquisitions | -27.18 Million | -16.12 Million | -14.62 Million | 270.55 Million | -112.55 Million | 0.44 |
| Investment purchases | - | 0.11 | 251 Thousand | -166.63 Million | -153.68 Million | -101 Million |
| Sales/Maturities of investments | 24.2 Million | 28.17 Million | 39.12 Million | 69.54 Million | 125.21 Million | 109.24 Million |
| Other Investing Activities | 29.47 Million | 10.27 Million | -608.12 Million | -270.55 Million | 1 Million | -264.54 Million |
| Financing Cash Flow | 163.79 Million | -423.59 Million | -408.33 Million | 227.8 Million | -158.91 Million | -636.54 Million |
| Debt repayment | -365.65 Million | -792.75 Million | -813.29 Million | -189.37 Million | -880 Million | -140 Million |
| Dividends payments | -59.44 Million | -67.98 Million | -90.18 Million | -68.98 Million | -108.92 Million | -52.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.77 Million | 437.14 Million | 495.14 Million | 694.09 Million | 830 Million | -443.95 Million |
| Accounts receivables | -67.24 Million | 76.4 Million | -686.79 Million | -31.57 Million | -74.78 Million | 116.25 Million |
| Accounts payables | -181.61 Million | -286.01 Million | 771.08 Million | 34.03 Million | 40.23 Million | -84.27 Million |
| Inventory | 1.49 Million | -30.54 Million | -87.52 Million | 56.99 Million | -35.3 Million | 116.4 Million |
| Other working capital | -76.86 Million | -8.19 Million | 4.35 Million | -2.13 Million | 33.76 Million | 42.29 Million |
| Cash at beginning of period | 236.42 Million | 367.62 Million | 784.77 Million | 325.8 Million | 378.32 Million | 866.6 Million |
| Cash at end of period | 423.39 Million | 236.42 Million | 367.62 Million | 784.77 Million | 325.8 Million | 378.32 Million |
| Capital Expenditure | -294.41 Million | -223.59 Million | -252.11 Million | -270.55 Million | -351.28 Million | -385.34 Million |
| Effect of forex changes on cash | - | 0.26 | - | 0.54 | 0.65 | 0.17 |
| Net cash flow / Change in cash | 186.96 Million | -131.19 Million | -417.14 Million | 458.96 Million | -52.51 Million | -488.27 Million |
| Free Cash Flow | 20.88 Million | 270.07 Million | 574.55 Million | 328.24 Million | 246.41 Million | 404.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.7 Million | 91.27 Million | -8.77 Million | 14.05 Million | 203.61 Million | 72.77 Million |
| Depreciation & Amortization | - | 55.87 Million | 55.87 Million | 201.65 Million | 201.65 Million | -102.42 Million |
| Deferred income taxes | - | - | - | - | 104.75 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -50.67 Million | - | -65.74 Million | -142.61 Million | 139.15 Million |
| Other non-cash items | 88.99 Million | 209.56 Million | -2.54 Million | 145.12 Million | 84.25 Million | 43.2 Million |
| Investing Cash Flow | -97.69 Million | 9.47 Million | 60.65 Million | -175.5 Million | -292.13 Million | -23.27 Million |
| Investments in PPE | -121.31 Million | -67.27 Million | -101.74 Million | -164.16 Million | -294.41 Million | -31.88 Million |
| Acquisitions | 25.01 Million | -518.11 Thousand | -600 Thousand | -27.18 Million | -27.18 Million | 6017.70 |
| Investment purchases | - | - | - | - | - | -6017.70 |
| Sales/Maturities of investments | - | 6.75 Million | 162.99 Million | 5.6 Million | 24.2 Million | 18.6 Million |
| Other Investing Activities | -1.4 Million | 70 Million | 162.99 Million | 15.85 Million | 29.47 Million | -9.99 Million |
| Financing Cash Flow | 196.55 Million | -171.37 Million | -41.72 Million | -227.37 Million | 163.79 Million | 122.05 Million |
| Debt repayment | -260.9 Million | -97.1 Million | -40.81 Million | -138.39 Million | -365.65 Million | -151.38 Million |
| Dividends payments | - | -16.61 Million | -16.08 Million | -7.18 Million | -59.44 Million | -22.02 Million |
| Common Stock Repurchased | 50.3 Million | -50.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114.64 Million | -16.9 Million | -66.45 Million | -5.48 Million | -7.77 Million | 295.46 Million |
| Accounts receivables | - | 12.38 Million | - | -67.24 Million | -67.24 Million | 77.84 Million |
| Accounts payables | - | - | - | - | -181.61 Million | - |
| Inventory | - | -63.06 Million | - | 1.49 Million | 1.49 Million | 61.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 526.65 Million | 431 Million | 423.39 Million | 531.17 Million | 236.42 Million | 298.28 Million |
| Cash at end of period | 833.74 Million | 507.3 Million | 431 Million | 423.39 Million | 423.39 Million | 531.17 Million |
| Capital Expenditure | -121.31 Million | -67.27 Million | -101.74 Million | -164.16 Million | -294.41 Million | -31.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | -18.6 Million |
| Net cash flow / Change in cash | 307.09 Million | 76.3 Million | 7.6 Million | -107.77 Million | 186.96 Million | 232.88 Million |
| Free Cash Flow | 84.38 Million | 177.67 Million | -113.06 Million | 130.92 Million | 20.88 Million | 120.82 Million |
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