Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ)
CNY 2.58
(0.78%)
CNY 2.58
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.07 Million | 123.45 Million | 87.69 Million | 151.02 Million | 5.01 Million | -41.76 Million |
| Net Income | -2.51 Million | -65.37 Million | 50.11 Million | 155.07 Million | -1.26 Billion | -190.95 Million |
| Depreciation & Amortization | 56.24 Million | 54.48 Million | 53.72 Million | 57.61 Million | 53.62 Million | 52.15 Million |
| Deferred income taxes | -52.07 Thousand | 268.46 Thousand | 1.03 Million | 6.47 Million | -2.98 Million | -4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.85 Million | -47.49 Million | -44.98 Million | -21.89 Million | -81.33 Million | -134.84 Million |
| Other non-cash items | 41.49 Million | 181.84 Million | 28.85 Million | -39.77 Million | 1.29 Billion | 231.88 Million |
| Investing Cash Flow | -1.43 Million | -5.65 Million | 22.13 Million | 154.39 Million | 1.1 Million | -224.98 Million |
| Investments in PPE | -13.55 Million | -7.84 Million | -11.6 Million | -5.76 Million | -1.81 Million | -4.7 Million |
| Acquisitions | 17.1 Million | - | 33.74 Million | 2 Million | - | - |
| Investment purchases | - | - | - | - | - | -220 Million |
| Sales/Maturities of investments | - | 2.19 Million | - | - | 3 Million | - |
| Other Investing Activities | -4.99 Million | 2.19 Million | -0.50 | 158.15 Million | -81.04 Thousand | -277.19 Thousand |
| Financing Cash Flow | -115.23 Million | -66.3 Million | -137.43 Million | -220.24 Million | -4.57 Million | -1.07 Billion |
| Debt repayment | -85.33 Million | -52.95 Million | -122.25 Million | -60.56 Million | -4.93 Million | -461.13 Million |
| Dividends payments | -34.72 Million | -12.26 Million | -17.39 Million | -1.92 Million | -9.51 Million | -10.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.82 Million | -1.08 Million | 2.21 Million | -157.75 Million | 9.87 Million | -601.47 Million |
| Accounts receivables | 38.95 Million | 10.52 Million | 13.22 Million | 22.25 Million | -2.13 Million | -432.67 Million |
| Accounts payables | -11.38 Million | -71.14 Million | -45 Million | -46.23 Million | -74.32 Million | 297.87 Million |
| Inventory | -654.99 Thousand | 12.85 Million | -14.24 Million | -4.38 Million | -1.52 Million | 3.95 Million |
| Other working capital | -52.07 Thousand | 268.46 Thousand | 1.03 Million | 6.47 Million | -3.34 Million | -138.8 Million |
| Cash at beginning of period | 115.47 Million | 63.97 Million | 91.56 Million | 6.39 Million | 4.85 Million | 1.34 Billion |
| Cash at end of period | 120.87 Million | 115.47 Million | 63.97 Million | 91.56 Million | 6.39 Million | 4.85 Million |
| Capital Expenditure | -13.55 Million | -7.84 Million | -11.6 Million | -5.76 Million | -1.81 Million | -4.7 Million |
| Effect of forex changes on cash | 0.74 | - | - | - | - | - |
| Net cash flow / Change in cash | 5.39 Million | 51.5 Million | -27.59 Million | 85.17 Million | 1.54 Million | -1.34 Billion |
| Free Cash Flow | 108.52 Million | 115.61 Million | 76.09 Million | 145.26 Million | 3.19 Million | -46.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.5 Million | 4.1 Million | -2.51 Million | -25.66 Million | 8.86 Million | 11.07 Million |
| Depreciation & Amortization | 14.09 Million | 14.09 Million | 56.24 Million | 14.28 Million | -27.39 Million | 13.63 Million |
| Deferred income taxes | - | - | -52.07 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.86 Million | - | 26.85 Million | 66.6 Million | -22.21 Million | 22.21 Million |
| Other non-cash items | 70.48 Million | 12.93 Million | 41.49 Million | -20.28 Million | 55.67 Million | -19.17 Million |
| Investing Cash Flow | -932.04 Thousand | -191.05 Thousand | -1.43 Million | -10.05 Million | 11.97 Million | -3.11 Million |
| Investments in PPE | -932.04 Thousand | -191.05 Thousand | -13.55 Million | -9.91 Million | -155.11 Thousand | -3.22 Million |
| Acquisitions | - | - | 17.1 Million | -135.1 Thousand | 17.12 Million | 115 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.99 Million | -135.1 Thousand | -4.99 Million | 115 Thousand |
| Financing Cash Flow | -3.81 Million | -166.15 Thousand | -115.23 Million | -36.71 Million | -68.06 Million | -579.2 Thousand |
| Debt repayment | - | - | -85.33 Million | -6.99 Million | -68.98 Million | -250 Thousand |
| Dividends payments | -3.57 Million | -14.9 Thousand | -34.72 Million | -30.06 Million | -3.77 Million | -363.96 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -239.04 Thousand | -151.25 Thousand | 4.82 Million | 587.43 Thousand | 4.7 Million | 34.76 Thousand |
| Accounts receivables | 267.17 Thousand | - | 38.95 Million | 38.95 Million | -19.48 Million | 19.48 Million |
| Accounts payables | - | - | -11.38 Million | - | 4.52 Million | -4.52 Million |
| Inventory | -3.97 Million | - | -654.99 Thousand | -654.99 Thousand | -2.73 Million | 2.73 Million |
| Other working capital | 58.57 Million | - | -52.07 Thousand | 28.3 Million | -4.52 Million | 4.52 Million |
| Cash at beginning of period | 137.55 Million | 120.87 Million | 115.47 Million | 132.72 Million | 173.87 Million | 149.82 Million |
| Cash at end of period | 141.7 Million | 137.55 Million | 120.87 Million | 120.87 Million | 132.72 Million | 173.87 Million |
| Capital Expenditure | -932.04 Thousand | -191.05 Thousand | -13.55 Million | -9.91 Million | -155.11 Thousand | -3.22 Million |
| Effect of forex changes on cash | - | - | 0.74 | 0.33 | 0.63 | -0.16 |
| Net cash flow / Change in cash | 4.14 Million | 16.67 Million | 5.39 Million | -11.84 Million | -41.15 Million | 24.05 Million |
| Free Cash Flow | 7.96 Million | 16.84 Million | 108.52 Million | 25 Million | 14.77 Million | 24.52 Million |
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