Fujian Sanmu Group Co., Ltd. (000632.SZ)
CNY 3.28
(0.31%)
CNY 3.28
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.2 Million | 225.26 Million | 395.1 Million | -1.82 Billion | 1.49 Billion | 787.07 Million |
| Net Income | -329.07 Million | 31.35 Million | 59.4 Million | 143.35 Million | 81.28 Million | 31.37 Million |
| Depreciation & Amortization | 20.5 Million | 24.28 Million | 24.88 Million | 23.15 Million | 25.18 Million | 19.68 Million |
| Deferred income taxes | - | - | - | - | 10.29 Million | 31.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.2 Million | -114.35 Million | 344.88 Million | -1.96 Billion | 1.29 Billion | 479.53 Million |
| Other non-cash items | 216.17 Million | 283.97 Million | -34.07 Million | -18.9 Million | 95.17 Million | 256.47 Million |
| Investing Cash Flow | 288.93 Million | -438.6 Million | 55.25 Million | -99.35 Million | -94.35 Million | 29.41 Million |
| Investments in PPE | -6.32 Million | -5.2 Million | -17.57 Million | -10.34 Million | -24.53 Million | -16.11 Million |
| Acquisitions | 191.93 Thousand | -277.25 | 49.38 Million | 39.4 Million | -194.93 Million | -22.77 Million |
| Investment purchases | -94.37 Million | -515.95 Million | -107.34 Million | -137.56 Million | -26.52 Million | - |
| Sales/Maturities of investments | 388.44 Million | 83.59 Million | 179.79 Million | 19.49 Million | 148.41 Million | - |
| Other Investing Activities | 1 Million | -1.03 Million | -48.99 Million | -10.34 Million | 3.22 Million | 68.31 Million |
| Financing Cash Flow | -12.96 Million | 41.09 Million | -179.17 Million | 1.34 Billion | -853.96 Million | -916.08 Million |
| Debt repayment | -389.53 Million | -3.94 Billion | -5.83 Billion | -3.34 Billion | -2.61 Billion | -3.63 Billion |
| Dividends payments | -273.46 Million | -311.39 Million | -263.88 Million | -269.8 Million | -199.93 Million | -270.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -129.04 Million | 4.29 Billion | 5.91 Billion | 4.95 Billion | 1.95 Billion | 2.99 Billion |
| Accounts receivables | -64.87 Million | -203.62 Million | 262.3 Million | -274.78 Million | 277.66 Million | 230.09 Million |
| Accounts payables | -693.23 Million | -407.95 Million | 624.67 Million | -491.22 Million | 1.13 Billion | 746.11 Million |
| Inventory | 408.19 Million | 487.66 Million | -553.41 Million | -1.21 Billion | -135.04 Million | -528.05 Million |
| Other working capital | 133.71 Million | 9.56 Million | 11.32 Million | 7.3 Million | 10.29 Million | 1 Billion |
| Cash at beginning of period | 370.06 Million | 555.95 Million | 284.06 Million | 855.71 Million | 311.32 Million | 421.87 Million |
| Cash at end of period | 580.91 Million | 370.06 Million | 555.95 Million | 284.06 Million | 855.71 Million | 311.32 Million |
| Capital Expenditure | -6.32 Million | -5.2 Million | -17.57 Million | -10.34 Million | -24.53 Million | -16.11 Million |
| Effect of forex changes on cash | 8.08 Million | -13.65 Million | 713.9 Thousand | -110.43 Thousand | -623.78 Thousand | -10.94 Million |
| Net cash flow / Change in cash | 210.85 Million | -185.89 Million | 271.89 Million | -571.64 Million | 544.38 Million | -110.54 Million |
| Free Cash Flow | -79.52 Million | 220.06 Million | 377.52 Million | -1.83 Billion | 1.46 Billion | 770.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.56 Million | 2.15 Million | 5.24 Million | -329.07 Million | -330.73 Million | 74.31 Thousand |
| Depreciation & Amortization | - | 5.88 Million | 5.88 Million | 20.5 Million | 4.97 Million | -11.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 47.16 Million | - | -216.2 Million | 343.31 Million | -247.85 Million |
| Other non-cash items | -253.93 Million | 110.14 Million | 66.35 Million | 216.17 Million | -13.11 Million | 98.98 Million |
| Investing Cash Flow | 47.45 Million | 19.44 Million | 169 Million | 288.93 Million | 303.26 Million | -26.71 Million |
| Investments in PPE | -3.61 Million | -1.22 Million | -1.28 Million | -6.32 Million | -1.15 Million | -1.67 Million |
| Acquisitions | 3181.66 | 15.39 Thousand | 49.52 Thousand | 191.93 Thousand | 156.54 Thousand | 3591.36 |
| Investment purchases | 38.60 | -3 Million | - | -94.37 Million | -37.74 Million | -25.16 Million |
| Sales/Maturities of investments | 51.07 Million | -2 Million | 170.24 Million | 388.44 Million | 342 Million | 114.78 Thousand |
| Other Investing Activities | 3181.66 | 25.66 Million | 170.29 Million | 1 Million | 304.41 Million | 0.97 |
| Financing Cash Flow | 228.64 Million | -289.41 Million | -408.6 Million | -12.96 Million | 244.05 Million | 144.02 Million |
| Debt repayment | -60.05 Million | -111.41 Million | -254.38 Million | -389.53 Million | -221.14 Million | -1.11 Billion |
| Dividends payments | -60.48 Million | -66.51 Million | -61.43 Million | -273.46 Million | -88.63 Million | -59.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 229.07 Million | -177.83 Million | -92.78 Million | -129.04 Million | 111.54 Million | 1.31 Billion |
| Accounts receivables | - | -387.37 Million | - | -64.87 Million | -64.87 Million | 75.12 Million |
| Accounts payables | - | - | - | -693.23 Million | - | - |
| Inventory | - | 434.54 Million | - | 408.19 Million | 408.19 Million | -322.97 Million |
| Other working capital | - | - | - | 133.71 Million | - | - |
| Cash at beginning of period | 250.97 Million | 1.22 Billion | 580.92 Million | 370.06 Million | 386.08 Million | 427.92 Million |
| Cash at end of period | 176.01 Million | 1.16 Billion | 408.4 Million | 580.91 Million | 580.91 Million | 386.08 Million |
| Capital Expenditure | -3.61 Million | -1.22 Million | -1.28 Million | -6.32 Million | -1.15 Million | -1.67 Million |
| Effect of forex changes on cash | 1.43 Million | 6.11 Million | -4.51 Million | 8.08 Million | -3.78 Million | 1.37 Million |
| Net cash flow / Change in cash | -74.95 Million | -65.79 Million | -172.51 Million | 210.85 Million | 194.82 Million | -41.83 Million |
| Free Cash Flow | -356.11 Million | 105.19 Million | 70.3 Million | -79.52 Million | -349.97 Million | -162.19 Million |
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