Fujian Sunner Development Co., Ltd. (002299.SZ)
CNY 14.64
(-0.48%)
CNY 14.64
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 1.34 Billion | 1.84 Billion | 3.23 Billion | 4.84 Billion | 2.35 Billion |
| Net Income | 664.27 Million | 405.7 Million | 452.36 Million | 2.04 Billion | 4.11 Billion | 1.55 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.19 Billion | 1.06 Billion | 964.36 Million | 870.69 Million | 838.44 Million |
| Deferred income taxes | -18.6 Million | -5.69 Million | -118.47 Thousand | 10.02 Million | -9.96 Million | -18.61 Million |
| Stock-based compensation | 13.13 Million | 7.81 Million | 7.71 Million | 21.16 Million | - | - |
| Change in working capital | -34.56 Million | -524.21 Million | 114.14 Million | 31.21 Million | -333.44 Million | -272.51 Million |
| Other non-cash items | 3.09 Billion | 258.45 Million | 204.06 Million | 169.19 Million | 193.24 Million | 239.19 Million |
| Investing Cash Flow | -3.11 Billion | -1.97 Billion | -1.78 Billion | -1.2 Billion | -1.41 Billion | -1.14 Billion |
| Investments in PPE | -1.45 Billion | -1.44 Billion | -1.75 Billion | -1.22 Billion | -1.39 Billion | -1.14 Billion |
| Acquisitions | -175.68 Million | 1.83 Million | 9.55 Million | 6.14 Million | 520.18 Thousand | 1.28 Million |
| Investment purchases | -9.42 Billion | -22.2 Million | -7.15 Billion | -1.23 Billion | -35.01 Million | -2.53 Million |
| Sales/Maturities of investments | 7.94 Billion | 48.98 Million | 8.5 Million | 11.74 Million | 3.54 Million | 8.49 Million |
| Other Investing Activities | -5.6 Million | -550.39 Million | 7.1 Billion | 1.23 Billion | 11.92 Million | -8.07 Million |
| Financing Cash Flow | 667.03 Million | 819.35 Million | 118.79 Million | -2.89 Billion | -3.68 Billion | -378.66 Million |
| Debt repayment | -1.17 Billion | -7.09 Billion | -3.58 Billion | -5.67 Billion | -7.56 Billion | -4.47 Billion |
| Dividends payments | -247.96 Million | -371.52 Million | -1.36 Billion | -3.1 Billion | -1.23 Billion | -219.11 Million |
| Common Stock Repurchased | -77.24 Million | -99.14 Million | -85.43 Million | - | - | - |
| Common Stock Issuance | -15.12 Million | 99.14 Million | 85.43 Million | - | - | - |
| Other Financing Activities | 2.17 Billion | 8.45 Billion | 5.07 Billion | 4.75 Billion | 5.28 Billion | 4.31 Billion |
| Accounts receivables | 218.9 Million | -187.46 Million | -289.28 Million | 496.02 Million | -274.29 Million | -361.93 Million |
| Accounts payables | -363.32 Million | 565.27 Million | 671.75 Million | -4.29 Million | 31.98 Million | 183.23 Million |
| Inventory | 109.85 Million | -896.33 Million | -268.2 Million | -470.55 Million | -81.16 Million | -75.2 Million |
| Other working capital | 21.46 Million | -5.69 Million | -121.47 Thousand | 10.02 Million | -9.96 Million | -197.31 Million |
| Cash at beginning of period | 683.29 Million | 463.51 Million | 285.98 Million | 1.15 Billion | 1.4 Billion | 567.35 Million |
| Cash at end of period | 737.72 Million | 658.25 Million | 463.51 Million | 285.98 Million | 1.15 Billion | 1.4 Billion |
| Capital Expenditure | -1.45 Billion | -1.44 Billion | -1.75 Billion | -1.22 Billion | -1.39 Billion | -1.14 Billion |
| Effect of forex changes on cash | 1.44 Million | -2.14 Million | -2.24 Million | -2.92 Million | 3.44 Million | 3.37 Million |
| Net cash flow / Change in cash | 54.42 Million | 194.73 Million | 177.53 Million | -866.01 Million | -249.01 Million | 833.65 Million |
| Free Cash Flow | 888.62 Million | -100.7 Million | 91.02 Million | 2.01 Billion | 3.45 Billion | 1.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280.66 Million | 163.97 Million | -61.92 Million | 664.27 Million | -75.28 Million | 313.16 Million |
| Depreciation & Amortization | - | 374.32 Million | 374.32 Million | 1.33 Billion | 340.66 Million | -647.3 Million |
| Deferred income taxes | - | - | - | -18.6 Million | -363.35 Million | 925.09 Million |
| Stock-based compensation | - | - | - | 13.13 Million | 13.13 Million | -9.75 Million |
| Change in working capital | - | - | - | -34.56 Million | 350.21 Million | -272.08 Million |
| Other non-cash items | 950.12 Million | 897.46 Million | 411.5 Million | 3.09 Billion | 590.74 Million | 279.97 Million |
| Investing Cash Flow | 51.43 Million | 202.52 Million | -767.73 Million | -3.11 Billion | -1.4 Billion | -666.61 Million |
| Investments in PPE | -375.8 Million | -301.12 Million | -479.38 Million | -1.45 Billion | -555.74 Million | -328.77 Million |
| Acquisitions | 6.61 Million | 3.98 Million | 211.65 Thousand | -175.68 Million | -177.86 Million | 590.71 Thousand |
| Investment purchases | -27.61 Million | -1.69 Billion | - | -9.42 Billion | -9.19 Billion | -208.63 Million |
| Sales/Maturities of investments | 22.73 Million | 1.9 Billion | 2.69 Million | 7.94 Billion | 7.94 Billion | 4.04 Million |
| Other Investing Activities | 432.11 Million | 293.62 Million | -288.55 Million | -5.6 Million | 576.58 Million | -133.84 Million |
| Financing Cash Flow | -1.08 Billion | -1.7 Billion | 1.4 Billion | 667.03 Million | -463.36 Million | -398.31 Million |
| Debt repayment | -1.02 Billion | -1.27 Billion | -1.46 Billion | -1.17 Billion | -405.84 Million | -2.53 Billion |
| Dividends payments | -52.79 Million | -431.17 Million | -52.97 Million | -247.96 Million | -247.96 Million | -40.1 Million |
| Common Stock Repurchased | 686.43 Thousand | -686.43 Thousand | - | -77.24 Million | -77.24 Million | 77.12 Million |
| Common Stock Issuance | - | - | - | -15.12 Million | -15.12 Million | -77.12 Million |
| Other Financing Activities | -1.96 Million | -421.73 Million | -62.61 Million | 2.17 Billion | 282.82 Million | 2.17 Billion |
| Accounts receivables | - | - | - | 218.9 Million | 218.9 Million | 76.29 Million |
| Accounts payables | - | - | - | -363.32 Million | - | 11.4 Million |
| Inventory | - | - | - | 109.85 Million | 109.85 Million | -348.38 Million |
| Other working capital | - | - | - | 21.46 Million | 21.46 Million | -11.4 Million |
| Cash at beginning of period | 731.32 Million | 1.71 Billion | 737.72 Million | 683.29 Million | 1.64 Billion | 2.04 Billion |
| Cash at end of period | 907.26 Million | 893.72 Million | 1.71 Billion | 737.72 Million | 737.72 Million | 1.57 Billion |
| Capital Expenditure | -375.8 Million | -301.12 Million | -479.38 Million | -1.45 Billion | -555.74 Million | -328.77 Million |
| Effect of forex changes on cash | -709.57 Thousand | 207.76 Thousand | 191.67 Thousand | 1.44 Million | -2.59 Million | 117.49 Thousand |
| Net cash flow / Change in cash | 175.94 Million | -823.18 Million | 979.18 Million | 54.42 Million | -911.54 Million | -475.71 Million |
| Free Cash Flow | 854.98 Million | 385.98 Million | -129.8 Million | 888.62 Million | 300.38 Million | 260.32 Million |
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NEULANDLAB
600760
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