Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ)
CNY 3.41
(-1.45%)
CNY 3.41
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | -896.79 Million | 981.35 Million | 4.85 Billion | 2.09 Billion | 7.01 Billion |
| Net Income | -659.04 Million | 150.02 Million | 3.99 Billion | 2.56 Billion | 3.68 Billion | 6.51 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion | 780.26 Million | 670.5 Million |
| Deferred income taxes | -384.21 Million | -123.55 Million | 69.53 Million | 28.99 Million | -57.15 Million | -2.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -452.08 Million | -2.57 Billion | -4.61 Billion | 767.96 Million | -2.5 Billion | -315.82 Million |
| Other non-cash items | 316.29 Million | 311.3 Million | 382.47 Million | 345.29 Million | 128.75 Million | 145.37 Million |
| Investing Cash Flow | -1.93 Billion | -2.78 Billion | -3.46 Billion | -6.24 Billion | 448.41 Million | -3.45 Billion |
| Investments in PPE | -3.82 Billion | -2.68 Billion | -2.27 Billion | -2.58 Billion | -1.6 Billion | -2.94 Billion |
| Acquisitions | 19.27 Million | 8.5 Million | 2.92 Million | 2.6 Billion | 1.24 Million | -200 Million |
| Investment purchases | -4.29 Billion | -3.79 Billion | -3.94 Billion | -7.95 Billion | -2.1 Billion | -2.45 Billion |
| Sales/Maturities of investments | 6.19 Billion | 3.68 Billion | 2.75 Billion | 4.29 Billion | 2.32 Billion | 2.13 Billion |
| Other Investing Activities | -32.66 Million | -8.53 Million | 1.00 | -2.58 Billion | 1.82 Billion | 1.13 Million |
| Financing Cash Flow | 647.74 Million | 427 Million | 1.24 Billion | 4.18 Billion | -3.32 Billion | -2.02 Billion |
| Debt repayment | -1.09 Billion | -10.61 Billion | -8.08 Billion | -3.01 Billion | -2.19 Billion | -1.9 Billion |
| Dividends payments | -121.45 Million | -1.99 Billion | -1.09 Billion | -612.89 Million | -4.31 Billion | -2.15 Billion |
| Common Stock Repurchased | - | - | -24.38 Million | -127.12 Million | - | - |
| Common Stock Issuance | - | - | 24.38 Million | 127.12 Million | - | - |
| Other Financing Activities | -42.01 Million | 13.28 Billion | 10.67 Billion | 7.61 Billion | 2.2 Billion | 2.03 Billion |
| Accounts receivables | 1.05 Billion | -216.77 Million | -1.66 Billion | -825.88 Million | -2.61 Billion | -885.61 Million |
| Accounts payables | -840.61 Million | -2.46 Billion | -3.63 Billion | 1.52 Billion | 320.14 Million | 921.04 Million |
| Inventory | -278.32 Million | 227.38 Million | 616.66 Million | 38.62 Million | -998.48 Million | -348.5 Million |
| Other working capital | -1.22 Billion | -123.55 Million | 69.53 Million | 28.99 Million | 790.38 Million | 32.68 Million |
| Cash at beginning of period | 3.29 Billion | 6.55 Billion | 7.78 Billion | 4.98 Billion | 5.77 Billion | 4.23 Billion |
| Cash at end of period | 3.26 Billion | 3.29 Billion | 6.55 Billion | 7.78 Billion | 4.98 Billion | 5.77 Billion |
| Capital Expenditure | -3.82 Billion | -2.68 Billion | -2.27 Billion | -2.58 Billion | -1.6 Billion | -2.94 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.41 Million | -3.25 Billion | -1.23 Billion | 2.8 Billion | -789.46 Million | 1.53 Billion |
| Free Cash Flow | -2.57 Billion | -3.57 Billion | -1.29 Billion | 2.26 Billion | 490.94 Million | 4.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Billion | -128.9 Million | -105.35 Million | -659.04 Million | -76.05 Million | -418.49 Million |
| Depreciation & Amortization | - | 373.31 Million | 373.31 Million | 1.38 Billion | 362.08 Million | -655.79 Million |
| Deferred income taxes | - | - | - | -384.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.78 Billion | - | -452.08 Million | 772.73 Million | 3.66 Billion |
| Other non-cash items | 1.85 Billion | -173.03 Million | -404.73 Million | 316.29 Million | 793.07 Million | -935.66 Million |
| Investing Cash Flow | -902.73 Million | -1.48 Billion | -495.82 Million | -1.93 Billion | -1.32 Billion | -1.08 Billion |
| Investments in PPE | -453.03 Million | -632.43 Million | -716.95 Million | -3.82 Billion | -2.12 Billion | -575.07 Million |
| Acquisitions | 302.56 Thousand | 7.05 Million | 1.13 Million | 19.27 Million | 6.08 Million | 11.15 Million |
| Investment purchases | -650 Million | -1.19 Billion | -500 Million | -4.29 Billion | -353 Million | -1.58 Billion |
| Sales/Maturities of investments | 200 Million | 340 Million | 720 Million | 6.19 Billion | 1.18 Billion | 1.06 Billion |
| Other Investing Activities | - | -841.46 Million | 234.2 Million | -32.66 Million | -35.69 Million | 1 Million |
| Financing Cash Flow | -276.31 Million | 1.23 Billion | 3.25 Billion | 647.74 Million | -697.89 Million | -1.31 Billion |
| Debt repayment | -14.65 Million | -1.33 Billion | -3.33 Billion | -1.09 Billion | -556.52 Million | -4.72 Billion |
| Dividends payments | - | -98.85 Million | -130.38 Million | -121.45 Million | -121.45 Million | -67.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -290.96 Million | -93.7 Million | -78.14 Million | -42.01 Million | -31.92 Million | 3.47 Billion |
| Accounts receivables | - | -2.72 Billion | - | 1.05 Billion | 1.05 Billion | 3.73 Billion |
| Accounts payables | - | - | - | -840.61 Million | - | - |
| Inventory | - | -62.28 Million | - | -278.32 Million | -278.32 Million | -69.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.14 Billion | 7.1 Billion | 5.62 Billion | 3.29 Billion | 4.92 Billion | 5.73 Billion |
| Cash at end of period | 6.52 Billion | 6.14 Billion | 7.1 Billion | 3.26 Billion | 3.26 Billion | 4.92 Billion |
| Capital Expenditure | -453.03 Million | -632.43 Million | -716.95 Million | -3.82 Billion | -2.12 Billion | -575.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | -60.41 Million |
| Net cash flow / Change in cash | 381 Million | -960.9 Million | 1.48 Billion | -35.41 Million | -1.65 Billion | -810.27 Million |
| Free Cash Flow | 311.18 Million | -1.3 Billion | -1.22 Billion | -2.57 Billion | -1.77 Billion | 1.07 Billion |
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