Shandong Sunpaper Co., Ltd. (002078.SZ)
CNY 14.63
(-0.81%)
CNY 14.63
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.6 Billion | 3.82 Billion | 4.92 Billion | 6.61 Billion | 4.68 Billion | 4.47 Billion |
| Net Income | 3.08 Billion | 2.81 Billion | 2.96 Billion | 1.96 Billion | 2.19 Billion | 2.24 Billion |
| Depreciation & Amortization | 2.18 Billion | 2.05 Billion | 1.75 Billion | 1.43 Billion | 1.44 Billion | 1.14 Billion |
| Deferred income taxes | -41.88 Million | -49.21 Million | -56.44 Million | -50.06 Million | -15.87 Million | 93.44 Thousand |
| Stock-based compensation | 58.4 Million | 164.86 Million | 118.33 Million | 3.91 Million | 28.71 Million | 97.8 Million |
| Change in working capital | 727.97 Million | -1.81 Billion | -427.13 Million | 2.6 Billion | 507.44 Million | 591.21 Million |
| Other non-cash items | 4.29 Billion | 659.96 Million | 568.64 Million | 655.6 Million | 521.07 Million | 496.04 Million |
| Investing Cash Flow | -4.76 Billion | -6.12 Billion | -7.22 Billion | -6.26 Billion | -4.11 Billion | -3.03 Billion |
| Investments in PPE | -4.77 Billion | -4.71 Billion | -7.24 Billion | -6.3 Billion | -4.09 Billion | -3.03 Billion |
| Acquisitions | -5.85 Million | -1.45 Billion | 15.15 Million | 18.11 Million | 66.66 Million | -266.54 Million |
| Investment purchases | -724.41 Thousand | -7.1 Million | -10.8 Million | -25.2 Million | -66.66 Million | - |
| Sales/Maturities of investments | 11.43 Million | 11.98 Million | 11.5 Million | 11.27 Million | 14.1 Million | 258.71 Thousand |
| Other Investing Activities | -724.41 Thousand | 36.55 Million | 7.47 Million | 43.15 Million | -34.34 Million | -2.97 Million |
| Financing Cash Flow | -1.83 Billion | 1.8 Billion | 2.79 Billion | -386.72 Million | 80.18 Million | -2.53 Billion |
| Debt repayment | -592.7 Million | -12.21 Billion | -9.75 Billion | -13.54 Billion | -19.67 Billion | -14.03 Billion |
| Dividends payments | -558.93 Million | -537.4 Million | -262.47 Million | -259.14 Million | -259.15 Million | -759.04 Million |
| Common Stock Repurchased | -882.45 Thousand | -1.46 Million | - | -2.27 Million | -1.62 Million | -4.77 Million |
| Common Stock Issuance | - | 1.46 Million | - | 2.27 Million | 1.62 Million | - |
| Other Financing Activities | -678.79 Million | 15.17 Billion | 13.33 Billion | 13.88 Billion | 20.5 Billion | 12.26 Billion |
| Accounts receivables | -717.01 Million | -409.3 Million | -146.02 Million | 1.64 Billion | 766.84 Million | -578.94 Million |
| Accounts payables | 690.17 Million | 499.4 Million | 398.21 Million | 1.51 Billion | 114.13 Million | 1.84 Billion |
| Inventory | 749.86 Million | -1.86 Billion | -626.5 Million | -499.49 Million | -357.65 Million | -671.45 Million |
| Other working capital | 4.94 Million | -49.21 Million | -52.82 Million | -50.06 Million | -15.87 Million | 1.26 Billion |
| Cash at beginning of period | 2.38 Billion | 1.77 Billion | 1.26 Billion | 1.29 Billion | 635.82 Million | 1.78 Billion |
| Cash at end of period | 2.49 Billion | 1.28 Billion | 1.77 Billion | 1.26 Billion | 1.29 Billion | 635.82 Million |
| Capital Expenditure | -4.77 Billion | -4.71 Billion | -7.24 Billion | -6.3 Billion | -4.09 Billion | -3.03 Billion |
| Effect of forex changes on cash | 3.55 Million | 4.99 Million | 11.24 Million | 1.05 Million | 2.07 Million | -55.01 Million |
| Net cash flow / Change in cash | 108.68 Million | -489.68 Million | 511.05 Million | -31.12 Million | 656.58 Million | -1.14 Billion |
| Free Cash Flow | 1.83 Billion | -888.81 Million | -2.31 Billion | 307.21 Million | 594.55 Million | 1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 700.75 Million | 801.91 Million | 956.1 Million | 949.1 Million | 3.08 Billion | 885.26 Million |
| Depreciation & Amortization | - | 602.23 Million | 602.23 Million | 561.25 Million | 2.18 Billion | -1.04 Billion |
| Deferred income taxes | - | - | - | - | -41.88 Million | 860.11 Million |
| Stock-based compensation | - | 11.76 Million | - | 58.4 Million | 58.4 Million | -47.2 Million |
| Change in working capital | - | -555.93 Million | - | 37.8 Million | 727.97 Million | 232.34 Million |
| Other non-cash items | 2.08 Billion | 2.24 Billion | -369.94 Million | -546.51 Million | 4.29 Billion | 691.46 Million |
| Investing Cash Flow | -1.49 Billion | -1.51 Billion | -862.7 Million | -668.83 Million | -4.76 Billion | -938.42 Million |
| Investments in PPE | -1.5 Billion | -1.53 Billion | -861.46 Million | -694.73 Million | -4.77 Billion | -944.54 Million |
| Acquisitions | 9.35 Million | 12.48 Million | -1.23 Million | 23.92 Million | -5.85 Million | 2.61 Million |
| Investment purchases | - | - | - | -724.41 Thousand | -724.41 Thousand | -2.61 Million |
| Sales/Maturities of investments | -9750.23 | 9750.23 | - | 2 Million | 11.43 Million | 3.53 Million |
| Other Investing Activities | 9.35 Million | 13.58 Million | 762.25 Thousand | 685.34 Thousand | -724.41 Thousand | 2.57 Million |
| Financing Cash Flow | -1.96 Billion | -220.92 Million | 484.99 Million | -764.1 Million | -1.83 Billion | -415.25 Million |
| Debt repayment | -635.49 Million | -359.83 Million | -554.04 Million | -548.69 Million | -592.7 Million | -4.29 Billion |
| Dividends payments | -981.54 Million | -133.72 Million | -148.98 Million | -558.93 Million | -558.93 Million | -708.22 Million |
| Common Stock Repurchased | - | - | - | -882.45 Thousand | -882.45 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -349.38 Million | -579.35 Million | -69.05 Million | 498.13 Million | -678.79 Million | 4.58 Billion |
| Accounts receivables | - | -552.68 Million | - | -717.01 Million | -717.01 Million | 1.13 Billion |
| Accounts payables | - | - | - | - | 690.17 Million | - |
| Inventory | - | -16.07 Million | - | 749.86 Million | 749.86 Million | -906.89 Million |
| Other working capital | - | 12.83 Million | - | 4.94 Million | 4.94 Million | -5.59 Million |
| Cash at beginning of period | 2.19 Billion | 2.41 Billion | 2.49 Billion | 2.96 Billion | 2.38 Billion | 1.53 Billion |
| Cash at end of period | 1.51 Billion | 3.48 Billion | 2.41 Billion | 2.49 Billion | 2.49 Billion | 1.75 Billion |
| Capital Expenditure | -1.5 Billion | -1.53 Billion | -861.46 Million | -694.73 Million | -4.77 Billion | -944.54 Million |
| Effect of forex changes on cash | -25.46 Thousand | 1.12 Million | -718.58 Thousand | 1.21 Million | 3.55 Million | 2.34 Million |
| Net cash flow / Change in cash | -684.82 Million | 1.06 Billion | -76.83 Million | -465.76 Million | 108.68 Million | 225.38 Million |
| Free Cash Flow | 1.27 Billion | 908.97 Million | -275.31 Million | 269.1 Million | 1.83 Billion | 632.18 Million |
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