Sanxiang Impression Co., Ltd. (000863.SZ)
CNY 4.9
(-5.95%)
CNY 4.9
(-5.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5 Million | 119.71 Million | 171.12 Million | 2.82 Billion | 2.27 Billion | 1.71 Billion |
| Net Income | -42.25 Million | 6.13 Million | 27.53 Million | 208.58 Million | 210.97 Million | -498.63 Million |
| Depreciation & Amortization | 51.51 Million | 54.68 Million | 47.62 Million | 50.63 Million | 52.42 Million | 21.49 Million |
| Deferred income taxes | -75.18 Million | 5.06 Million | 35.06 Million | -81.35 Million | -52.09 Million | -5.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.18 Million | -39.43 Million | -13.59 Million | 2.43 Billion | 2.01 Billion | 1.41 Billion |
| Other non-cash items | 23.77 Million | 98.33 Million | 109.55 Million | 132.23 Million | -1.09 Million | 774.57 Million |
| Investing Cash Flow | 2.01 Million | 37.22 Million | 773.94 Million | -16.86 Million | 73.31 Million | -435.2 Million |
| Investments in PPE | -4.43 Million | -2.07 Million | -3.07 Million | -3.59 Million | -13.61 Million | -56.81 Million |
| Acquisitions | 3.13 Million | 16.98 Million | 649.8 Million | 2.4 Million | 2.14 Million | - |
| Investment purchases | -1.32 Million | -990 Thousand | -345.6 Million | -653.5 Million | -729 Million | -1.28 Billion |
| Sales/Maturities of investments | 4.63 Million | 23.3 Million | 426.87 Million | 632.83 Million | 782.05 Million | 908.96 Million |
| Other Investing Activities | 6.44 Million | 1.05 | 45.94 Million | 5 Million | 31.73 Million | 640.81 Thousand |
| Financing Cash Flow | -232.49 Million | -177.32 Million | -1.4 Billion | -2.32 Billion | -2.37 Billion | -1.03 Billion |
| Debt repayment | -174.02 Million | -296.5 Million | -1.79 Billion | -2.06 Billion | -3.33 Billion | -1.42 Billion |
| Dividends payments | -135.17 Thousand | -117.93 Million | -472.27 Million | -472.27 Million | -271.55 Million | -598.23 Million |
| Common Stock Repurchased | - | - | - | -99.9 Million | -94.26 Million | -57.18 Million |
| Common Stock Issuance | - | - | - | 99.9 Million | 94.26 Million | - |
| Other Financing Activities | -3.44 Million | 319.76 Million | 1.15 Billion | 372.9 Million | 1.22 Billion | 984.71 Million |
| Accounts receivables | -144.39 Million | 251.89 Million | -203.16 Million | -911.06 Million | 10.6 Million | 100.54 Million |
| Accounts payables | 333.64 Million | -53.89 Million | -1.37 Billion | 163.49 Million | 1.6 Billion | 1.12 Billion |
| Inventory | -198.25 Million | -242.49 Million | 1.53 Billion | 3.26 Billion | 446.2 Million | 198.1 Million |
| Other working capital | 258.46 Million | 5.06 Million | 35.06 Million | -81.35 Million | -52.09 Million | 1.22 Billion |
| Cash at beginning of period | 660.38 Million | 680.77 Million | 1.13 Billion | 655.14 Million | 681.36 Million | 436.36 Million |
| Cash at end of period | 434.41 Million | 660.38 Million | 680.77 Million | 1.13 Billion | 655.14 Million | 681.36 Million |
| Capital Expenditure | -4.43 Million | -2.07 Million | -3.07 Million | -3.59 Million | -13.61 Million | -56.81 Million |
| Effect of forex changes on cash | 15.15 Thousand | -4987.19 | -11.74 Thousand | -235.83 Thousand | 32.35 Thousand | 518.61 Thousand |
| Net cash flow / Change in cash | -225.96 Million | -20.38 Million | -456.55 Million | 482.18 Million | -26.21 Million | 244.99 Million |
| Free Cash Flow | 74.32 Thousand | 117.64 Million | 168.04 Million | 2.82 Billion | 2.26 Billion | 1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.36 Million | 36.14 Million | -24.22 Million | -32.06 Million | -42.25 Million | 74.33 Million |
| Depreciation & Amortization | - | 14.15 Million | 14.15 Million | 12.62 Million | 51.51 Million | -26.6 Million |
| Deferred income taxes | - | - | - | - | -75.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 200.01 Million | - | -342.64 Million | -84.18 Million | 728.55 Million |
| Other non-cash items | 22.86 Million | -56.57 Million | -32 Million | 39.27 Million | 23.77 Million | -596.04 Million |
| Investing Cash Flow | 3.45 Million | -1.28 Million | 3.29 Million | -2.83 Million | 2.01 Million | 1.76 Million |
| Investments in PPE | -851.96 Thousand | -283.07 Thousand | -708.97 Thousand | -1.51 Million | -4.43 Million | -606.17 Thousand |
| Acquisitions | 4.91 Million | 70.00 | 4.9 Million | -439.42 Thousand | 3.13 Million | 985.76 Thousand |
| Investment purchases | -600 Thousand | -1 Million | - | 115 Thousand | -1.32 Million | -250 Thousand |
| Sales/Maturities of investments | - | 4.95 Million | 4 Million | -990 Thousand | 4.63 Million | 1.63 Million |
| Other Investing Activities | - | 3.95 Million | 4 Million | -1.31 Million | 6.44 Million | 1.04 |
| Financing Cash Flow | -118.48 Million | -25.78 Million | -197.31 Million | -45.62 Million | -232.49 Million | -41.93 Million |
| Debt repayment | -111.69 Million | -17.18 Million | -193 Million | -31.97 Million | -174.02 Million | -35 Million |
| Dividends payments | - | -7.85 Million | -8.28 Million | -14.81 Million | -135.17 Thousand | -11.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.79 Million | -6.92 Million | 3.97 Million | 1.17 Million | -3.44 Million | 4.68 Million |
| Accounts receivables | - | 199.8 Million | - | -144.39 Million | -144.39 Million | 636.29 Million |
| Accounts payables | - | - | - | - | 333.64 Million | - |
| Inventory | - | 203.19 Thousand | - | -198.25 Million | -198.25 Million | 92.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 327.61 Million | 444.77 Million | 434.41 Million | 488.26 Million | 660.38 Million | 348.03 Million |
| Cash at end of period | 237.57 Million | 327.61 Million | 180.23 Million | 434.41 Million | 434.41 Million | 488.26 Million |
| Capital Expenditure | -851.96 Thousand | -283.07 Thousand | -708.97 Thousand | -1.51 Million | -4.43 Million | -606.17 Thousand |
| Effect of forex changes on cash | - | -18.41 Thousand | 73.56 Thousand | 13.92 Thousand | 15.15 Thousand | 166.1 Thousand |
| Net cash flow / Change in cash | -90.04 Million | -117.15 Million | -254.18 Million | -53.84 Million | -225.96 Million | 140.23 Million |
| Free Cash Flow | 75.37 Million | -34.87 Million | -56.94 Million | -6.92 Million | 74.32 Thousand | 179.63 Million |
COMP
1383
300766
68V
CSNA3
000733