Sinosteel New Materials Co., Ltd. (002057.SZ)
CNY 7.73
(0.26%)
CNY 7.73
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.04 Million | 166.88 Million | 127.75 Million | 164.4 Million | 65.7 Million | 67.09 Million |
| Net Income | 321.39 Million | 429.29 Million | 243.07 Million | 175 Million | 137.45 Million | 122.3 Million |
| Depreciation & Amortization | 98.37 Million | 88.15 Million | 79.99 Million | 48.01 Million | 37.17 Million | 33.54 Million |
| Deferred income taxes | -1.62 Million | 1.43 Million | -1.51 Million | -2.74 Million | -87.58 Thousand | 425.04 Thousand |
| Stock-based compensation | 16.6 Million | 11.23 Million | - | - | - | - |
| Change in working capital | -343.59 Million | -263.28 Million | -235.46 Million | -96.63 Million | -125.27 Million | -94.9 Million |
| Other non-cash items | 24.02 Million | -87.27 Million | 40.14 Million | 38.01 Million | 16.35 Million | 6.15 Million |
| Investing Cash Flow | 236.89 Million | -84.5 Million | -599.49 Million | -149.52 Million | -83.35 Million | 100.63 Million |
| Investments in PPE | -140.85 Million | -265.05 Million | -139.94 Million | -116.36 Million | -121.93 Million | -35.96 Million |
| Acquisitions | 347.9 Thousand | 1.9 Million | -44.02 Million | 116.45 Million | -4.74 Million | - |
| Investment purchases | -100 Million | -682.5 Million | -649.6 Million | -34.49 Million | -83.21 Million | -340 Million |
| Sales/Maturities of investments | 474.14 Million | 860.86 Million | 223.81 Million | 1.26 Million | 123.77 Million | 477.7 Million |
| Other Investing Activities | 3.25 Million | 281.85 Thousand | 10.24 Million | -116.36 Million | 2.75 Million | -1.1 Million |
| Financing Cash Flow | 76.35 Million | -163.72 Million | 760.17 Million | 12.72 Million | 8.6 Million | -100.77 Million |
| Debt repayment | -161.17 Million | -393.19 Million | -313.4 Million | -83.66 Million | -20 Million | - |
| Dividends payments | -182.65 Million | -105.29 Million | -74.61 Million | -40.27 Million | -38.35 Million | -43.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117.03 Million | 355.46 Million | 1.16 Billion | 145.71 Million | 71.14 Million | -57.41 Million |
| Accounts receivables | -167.31 Million | -25.06 Million | -616.82 Million | -272.62 Million | -164.37 Million | -68.33 Million |
| Accounts payables | -133.1 Million | -310.73 Million | 599.68 Million | 252.42 Million | 34.82 Million | -16.88 Million |
| Inventory | -41.54 Million | 62.92 Million | -216.97 Million | -78.72 Million | 4.36 Million | -10.11 Million |
| Other working capital | 1.72 Million | 9.58 Million | -1.35 Million | 2.29 Million | -87.58 Thousand | -84.79 Million |
| Cash at beginning of period | 594.76 Million | 675.89 Million | 378.54 Million | 350.94 Million | 359.99 Million | 293.04 Million |
| Cash at end of period | 1.03 Billion | 594.76 Million | 666.67 Million | 378.54 Million | 350.94 Million | 359.99 Million |
| Capital Expenditure | -140.85 Million | -265.05 Million | -139.94 Million | -116.36 Million | -121.93 Million | -35.96 Million |
| Effect of forex changes on cash | -706 Thousand | 212.62 Thousand | -302.11 Thousand | - | 0.73 | - |
| Net cash flow / Change in cash | 444.59 Million | -81.12 Million | 288.12 Million | 27.6 Million | -9.05 Million | 66.95 Million |
| Free Cash Flow | -8.8 Million | -98.17 Million | -12.18 Million | 48.03 Million | -56.22 Million | 31.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.62 Million | 51.48 Million | 51.17 Million | 321.39 Million | 28.35 Million | 76.06 Million |
| Depreciation & Amortization | - | 31.15 Million | 31.15 Million | 98.37 Million | 98.37 Million | -48.13 Million |
| Deferred income taxes | - | - | - | -1.62 Million | - | -234.45 Million |
| Stock-based compensation | - | 6.74 Million | - | 16.6 Million | 16.6 Million | -8.42 Million |
| Change in working capital | - | 37.62 Million | - | -343.59 Million | -207.13 Million | 289.49 Million |
| Other non-cash items | 126.23 Million | 59.7 Million | -89.74 Million | 24.02 Million | 289.93 Million | -28.6 Million |
| Investing Cash Flow | -16.7 Million | -40.02 Million | -27 Million | 236.89 Million | 42.43 Million | 26.32 Million |
| Investments in PPE | -16.92 Million | -40.22 Million | -27.07 Million | -140.85 Million | -1.6 Million | -55 Million |
| Acquisitions | 77.59 Thousand | 191.53 Thousand | 64.52 Thousand | 347.9 Thousand | 333.65 Thousand | 4247.79 |
| Investment purchases | - | - | - | -100 Million | 119.97 Million | -4247.20 |
| Sales/Maturities of investments | - | - | - | 474.14 Million | -79.52 Million | 81.32 Million |
| Other Investing Activities | 221.25 Thousand | 191.53 Thousand | 64.52 Thousand | 3.25 Million | 44.04 Million | 4247.79 |
| Financing Cash Flow | -88.87 Million | -86.07 Million | 726.61 Thousand | 76.35 Million | -44.19 Million | 87.25 Million |
| Debt repayment | -13.52 Million | -25.01 Million | -6.52 Million | -161.17 Million | -4.27 Million | -224.51 Million |
| Dividends payments | -3.15 Million | -138.55 Million | -3.85 Million | -182.65 Million | -182.65 Million | -4.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -320.06 Thousand |
| Common Stock Issuance | - | - | - | - | - | 320.06 Thousand |
| Other Financing Activities | -72.19 Million | -59.51 Million | 11.1 Million | 117.03 Million | -35.67 Million | 315.82 Million |
| Accounts receivables | - | 13.55 Million | - | -167.31 Million | -167.31 Million | 246.68 Million |
| Accounts payables | - | - | - | -133.1 Million | - | - |
| Inventory | - | 24.06 Million | - | -41.54 Million | -41.54 Million | 42.8 Million |
| Other working capital | - | - | - | 1.72 Million | 1.72 Million | - |
| Cash at beginning of period | 928.25 Million | 1.26 Billion | 1.03 Billion | 594.76 Million | 831.7 Million | 672.13 Million |
| Cash at end of period | 1 Billion | 1.15 Billion | 974.91 Million | 1.03 Billion | 1.03 Billion | 831.7 Million |
| Capital Expenditure | -16.92 Million | -40.22 Million | -27.07 Million | -140.85 Million | -1.6 Million | -55 Million |
| Effect of forex changes on cash | 1.18 Million | -583.49 Thousand | 408.21 Thousand | -706 Thousand | -116.01 Thousand | 55.82 Thousand |
| Net cash flow / Change in cash | 76.31 Million | -110.04 Million | -64.44 Million | 444.59 Million | 207.66 Million | 159.57 Million |
| Free Cash Flow | 163.92 Million | 39.81 Million | -65.64 Million | -8.8 Million | 207.93 Million | -9.06 Million |
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