Saturday Co.,Ltd (002291.SZ)
CNY 5.8
(-3.17%)
CNY 5.8
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -223.58 Million | -249.12 Million | 223.26 Million | -7.62 Million | 205.64 Million | 190.11 Million |
| Net Income | -1.05 Billion | -262.6 Million | -695.35 Million | 27.39 Million | 164.72 Million | 12.85 Million |
| Depreciation & Amortization | 93.96 Million | 75.92 Million | 60.47 Million | 18.84 Million | 16.97 Million | 13.86 Million |
| Deferred income taxes | -115.6 Million | 33.83 Million | -16.46 Million | 11.73 Million | -18.08 Million | -6.41 Million |
| Stock-based compensation | 35.54 Million | 50.4 Million | 69.23 Million | - | - | - |
| Change in working capital | 104.88 Million | -593.34 Million | 82.15 Million | -314.92 Million | -216.55 Million | 41.19 Million |
| Other non-cash items | 130.11 Million | 446.65 Million | 723.22 Million | 261.06 Million | 240.48 Million | 122.18 Million |
| Investing Cash Flow | -496.9 Million | -1.02 Billion | -322.54 Million | -564.39 Million | -403.06 Million | -93.03 Million |
| Investments in PPE | -288.52 Million | -791.19 Million | -220.92 Million | -340.06 Million | -96.78 Million | -51.09 Million |
| Acquisitions | 5.77 Million | -1.35 Million | 2.22 Million | -151.56 Million | -337.69 Million | -40.44 Million |
| Investment purchases | -147.04 Million | -190.72 Million | -97.64 Million | -124.7 Million | -4.85 Million | -12.1 Million |
| Sales/Maturities of investments | 15.33 Million | 22.16 Million | 2.24 Million | 9.92 Million | 22.99 Million | 17.36 Million |
| Other Investing Activities | -83.61 Million | -68.87 Million | -8.44 Million | 42 Million | 13.26 Million | -6.76 Million |
| Financing Cash Flow | 368.06 Million | 105.78 Million | 2.1 Billion | 584.51 Million | 354.02 Million | -169.31 Million |
| Debt repayment | -132.65 Million | -817.34 Million | -973.68 Million | -778.07 Million | -642.12 Million | -594.87 Million |
| Dividends payments | -43.38 Million | -35.42 Million | -153.15 Million | -38.04 Million | -55.84 Million | -66.96 Million |
| Common Stock Repurchased | -83.61 Million | -70.07 Million | - | - | - | - |
| Common Stock Issuance | - | 70.07 Million | - | - | - | - |
| Other Financing Activities | 278.79 Million | 958.54 Million | 3.23 Billion | 1.4 Billion | 1.05 Billion | 492.53 Million |
| Accounts receivables | -50.03 Million | -1.09 Billion | -58.49 Million | -220.28 Million | -899.86 Million | 18.61 Million |
| Accounts payables | -93.53 Million | 307.59 Million | -193.18 Million | 9.92 Million | 556.82 Million | -79.13 Million |
| Inventory | 364.05 Million | 157.19 Million | 350.29 Million | -116.29 Million | 144.56 Million | 108.13 Million |
| Other working capital | 35.54 Million | 33.83 Million | -16.46 Million | 11.73 Million | -18.08 Million | -66.93 Million |
| Cash at beginning of period | 1.06 Billion | 2.23 Billion | 224.46 Million | 211.84 Million | 55.23 Million | 127.45 Million |
| Cash at end of period | 707.88 Million | 1.06 Billion | 2.23 Billion | 224.46 Million | 211.84 Million | 55.23 Million |
| Capital Expenditure | -288.52 Million | -791.19 Million | -220.92 Million | -340.06 Million | -96.78 Million | -51.09 Million |
| Effect of forex changes on cash | -268.49 Thousand | 381.36 Thousand | -12.7 Thousand | 122.14 Thousand | 3302.51 | 21.08 Thousand |
| Net cash flow / Change in cash | -352.69 Million | -1.17 Billion | 2 Billion | 12.62 Million | 156.6 Million | -72.21 Million |
| Free Cash Flow | -512.1 Million | -1.04 Billion | 2.33 Million | -347.68 Million | 108.85 Million | 139.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -189.51 Million | -124.53 Million | -94.23 Million | -600.07 Million | -1.05 Billion | -241.65 Million |
| Depreciation & Amortization | - | 55.65 Million | 55.65 Million | 93.96 Million | 93.96 Million | -41.91 Million |
| Deferred income taxes | - | - | - | - | -115.6 Million | 59.51 Million |
| Stock-based compensation | - | - | - | 35.54 Million | 35.54 Million | -33.1 Million |
| Change in working capital | - | - | - | 349.56 Million | 104.88 Million | 15.5 Million |
| Other non-cash items | 128.96 Million | 158.39 Million | 268.29 Million | 265.56 Million | 130.11 Million | 155.52 Million |
| Investing Cash Flow | -148.39 Thousand | -34.05 Million | -48.86 Million | -180.78 Million | -496.9 Million | -132.16 Million |
| Investments in PPE | -8.56 Million | -22.02 Million | -48.53 Million | -107.47 Million | -288.52 Million | -110.77 Million |
| Acquisitions | 8.2 Million | 4.78 Million | 10.7 Thousand | 4.9 Million | 5.77 Million | 35.76 Thousand |
| Investment purchases | -100 Thousand | -16.5 Million | -1.09 Million | -6.59 Million | -147.04 Million | -21.42 Million |
| Sales/Maturities of investments | - | - | 446.56 Thousand | 10.11 Million | 15.33 Million | -35.76 Thousand |
| Other Investing Activities | 312.39 Thousand | 1946.12 | 310.69 Thousand | -73.31 Million | -83.61 Million | 32.01 Thousand |
| Financing Cash Flow | -25.09 Million | -106.98 Million | -111.74 Million | 117.53 Million | 368.06 Million | -112.46 Million |
| Debt repayment | -7.98 Million | -167.25 Million | -62.3 Million | -72.52 Million | -132.65 Million | -152.86 Million |
| Dividends payments | - | -10.71 Million | -10.6 Million | -9.91 Million | -43.38 Million | -10.92 Million |
| Common Stock Repurchased | - | - | - | -83.61 Million | -83.61 Million | -514.17 Thousand |
| Common Stock Issuance | - | - | - | - | - | 514.17 Thousand |
| Other Financing Activities | -33.08 Million | 76.38 Million | -38.83 Million | 54.91 Million | 278.79 Million | 51.32 Million |
| Accounts receivables | - | - | - | -50.03 Million | -50.03 Million | 133.79 Million |
| Accounts payables | - | - | - | - | -93.53 Million | 33.1 Million |
| Inventory | - | - | - | 364.05 Million | 364.05 Million | -118.28 Million |
| Other working capital | - | - | - | 35.54 Million | 35.54 Million | -33.1 Million |
| Cash at beginning of period | 605.93 Million | 817.63 Million | 707.88 Million | 661.91 Million | 1.06 Billion | 992.79 Million |
| Cash at end of period | 521.64 Million | 605.93 Million | 721.05 Million | 707.88 Million | 707.88 Million | 661.91 Million |
| Capital Expenditure | -8.56 Million | -22.02 Million | -48.53 Million | -107.47 Million | -288.52 Million | -110.77 Million |
| Effect of forex changes on cash | - | -594.28 Thousand | -272.43 Thousand | 190.78 Thousand | -268.49 Thousand | -122.62 Thousand |
| Net cash flow / Change in cash | -84.29 Million | -211.69 Million | 13.17 Million | 45.97 Million | -352.69 Million | -330.88 Million |
| Free Cash Flow | -69.11 Million | -43.82 Million | 125.52 Million | 1.55 Million | -512.1 Million | -196.89 Million |
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