SGIS Songshan Co., Ltd. (000717.SZ)
CNY 3.37
(-5.34%)
CNY 3.37
(-5.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1 Billion | 3.39 Billion | 3.06 Billion | 2.07 Billion | 4.16 Billion |
| Net Income | 49.02 Million | -1.29 Billion | 1.92 Billion | 1.86 Billion | 1.82 Billion | 3.3 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.21 Billion | 1.04 Billion | 999.16 Million | 1.09 Billion | 1.07 Billion |
| Deferred income taxes | -35.7 Million | -238.98 Million | -4.33 Million | 16.19 Million | -23.68 Million | - |
| Stock-based compensation | - | 3.71 Million | - | - | 75.7 Thousand | - |
| Change in working capital | 65.43 Million | 769.25 Million | 270.52 Million | 29.76 Million | -961.47 Million | -580.22 Million |
| Other non-cash items | 52.19 Million | 558.04 Million | 156.27 Million | 174.52 Million | 136.69 Million | 360.88 Million |
| Investing Cash Flow | -1.2 Billion | -1.94 Billion | -2.51 Billion | -1.11 Billion | -1.17 Billion | -752.77 Million |
| Investments in PPE | -1.29 Billion | -1.39 Billion | -1.81 Billion | -1.41 Billion | -1.15 Billion | -874.34 Million |
| Acquisitions | 475.82 Million | 7.54 Million | 0.33 | 587.8 Million | - | 89.95 Million |
| Investment purchases | -68.25 Million | -19.6 Million | -79.39 Million | -247.14 Million | -3 Million | - |
| Sales/Maturities of investments | 2.94 Million | 5.64 Million | 309.74 Thousand | 61.75 Million | - | 23.18 Million |
| Other Investing Activities | -314.73 Million | -541.18 Million | -620 Million | -99.99 Million | -23.53 Million | 8.42 Million |
| Financing Cash Flow | 113.19 Million | -989.18 Million | 238.64 Million | -2.01 Billion | -767.85 Million | -3.02 Billion |
| Debt repayment | -326.8 Million | -3.16 Billion | -2.03 Billion | -5.14 Billion | -4.11 Billion | -10.03 Billion |
| Dividends payments | -157.13 Million | -484.74 Million | -483.9 Million | -362.92 Million | -144.76 Million | -229.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.47 Million | 2.74 Billion | 2.88 Billion | 3.6 Billion | 3.48 Billion | 7.23 Billion |
| Accounts receivables | -306.06 Thousand | -1.12 Billion | 653.99 Million | -495.94 Million | 553.88 Million | -119.22 Million |
| Accounts payables | 224.3 Million | 1.77 Billion | 116.01 Million | 417.46 Million | -1.57 Billion | -515.39 Million |
| Inventory | -122.85 Million | 362.38 Million | -495.14 Million | 92.05 Million | 78.75 Million | 54.4 Million |
| Other working capital | 4.72 Million | -238.98 Million | -4.33 Million | 16.19 Million | -23.68 Million | -634.62 Million |
| Cash at beginning of period | 699.86 Million | 2.61 Billion | 1.52 Billion | 1.58 Billion | 1.48 Billion | 1.1 Billion |
| Cash at end of period | 921.35 Million | 688.26 Million | 2.61 Billion | 1.52 Billion | 1.58 Billion | 1.48 Billion |
| Capital Expenditure | -1.29 Billion | -1.39 Billion | -1.81 Billion | -1.41 Billion | -1.15 Billion | -874.34 Million |
| Effect of forex changes on cash | -37.94 Million | -724.42 Thousand | -23.19 Million | 11.71 Million | -34.26 Million | -0.23 |
| Net cash flow / Change in cash | 221.48 Million | -1.92 Billion | 1.09 Billion | -59.29 Million | 91.79 Million | 383.9 Million |
| Free Cash Flow | 50.45 Million | -390.49 Million | 1.57 Billion | 1.64 Billion | 920.44 Million | 3.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -401.8 Million | -139.93 Million | -309.05 Million | 153.9 Million | 49.02 Million | -108.02 Million |
| Depreciation & Amortization | - | 312.49 Million | 312.49 Million | 1.28 Billion | 1.28 Billion | -582.1 Million |
| Deferred income taxes | - | - | - | - | -35.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -118.43 Million | 65.43 Million | -530.41 Million |
| Other non-cash items | 579.58 Million | 711.89 Million | 387.62 Million | -1.31 Billion | 52.19 Million | 721.6 Million |
| Investing Cash Flow | -286.37 Million | 2.41 Million | -476.61 Million | 52.07 Million | -1.2 Billion | -379.87 Million |
| Investments in PPE | -226.52 Million | -158.48 Million | -560.33 Million | -430.48 Million | -1.29 Billion | -378.52 Million |
| Acquisitions | -159.89 Thousand | 159.89 Thousand | - | 475.82 Million | 475.82 Million | - |
| Investment purchases | -5.6 Million | - | -5.6 Million | -900 Million | -68.25 Million | - |
| Sales/Maturities of investments | - | - | - | 447.54 Thousand | 2.94 Million | - |
| Other Investing Activities | -54.08 Million | 156.34 Million | 89.57 Million | 195.33 Thousand | -314.73 Million | -1.35 Million |
| Financing Cash Flow | 37.58 Million | -161.26 Million | 375.39 Million | -143.06 Million | 113.19 Million | -70.7 Million |
| Debt repayment | -80.58 Million | -130.4 Million | -400.08 Million | -129 Million | -326.8 Million | -51 Million |
| Dividends payments | - | -17.91 Million | -18.52 Million | -184.65 Thousand | -157.13 Million | -43.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.99 Million | -12.95 Million | -6.16 Million | -13.88 Million | -56.47 Million | 23.55 Million |
| Accounts receivables | - | - | - | -306.06 Thousand | -306.06 Thousand | -90.03 Million |
| Accounts payables | - | - | - | - | 224.3 Million | - |
| Inventory | - | - | - | -122.85 Million | -122.85 Million | -440.38 Million |
| Other working capital | - | - | - | 4.72 Million | 4.72 Million | - |
| Cash at beginning of period | 746.02 Million | 880.39 Million | 921.35 Million | 1.03 Billion | 699.86 Million | 1.99 Billion |
| Cash at end of period | 666.62 Million | 693.97 Million | 880.39 Million | 921.35 Million | 921.35 Million | 1.03 Billion |
| Capital Expenditure | -226.52 Million | -158.48 Million | -560.33 Million | -430.48 Million | -1.29 Billion | -378.52 Million |
| Effect of forex changes on cash | - | -36.98 Million | -18.31 Million | -25.98 Million | -37.94 Million | -11.23 Million |
| Net cash flow / Change in cash | -79.39 Million | -186.42 Million | -40.95 Million | -113.59 Million | 221.48 Million | -960.74 Million |
| Free Cash Flow | -48.74 Million | 100.98 Million | -481.75 Million | -427.1 Million | 50.45 Million | -877.45 Million |
AGM-A
PRVU
NRILY
3633
4401
SATIN