Shandong Sunway Chemical Group Co., Ltd. (002469.SZ)
CNY 7.82
(-1.76%)
CNY 7.82
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.4 Million | 510.61 Million | 333.88 Million | 258.14 Million | 15.6 Million | 73.46 Million |
| Net Income | 282.18 Million | 278.42 Million | 384.01 Million | 371.8 Million | 79.32 Million | 51.48 Million |
| Depreciation & Amortization | 85.15 Million | 87.35 Million | 80.43 Million | 22.04 Million | 15.37 Million | 14.78 Million |
| Deferred income taxes | -4.14 Million | -863.81 Thousand | -3.85 Million | -2.71 Million | 561 Thousand | -3.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.03 Million | 155.47 Million | -127.21 Million | 171.04 Million | -60.96 Million | -3.49 Million |
| Other non-cash items | 33.44 Million | -10.64 Million | -3.34 Million | -306.74 Million | -18.12 Million | 10.68 Million |
| Investing Cash Flow | -179.09 Million | -671.77 Million | -190.41 Million | 194.23 Million | 58.97 Million | 127.89 Million |
| Investments in PPE | -49.01 Million | -70.31 Million | -93.53 Million | -31.47 Million | -21.63 Million | -10.12 Million |
| Acquisitions | 178.23 Thousand | 566.3 Thousand | 93.73 Million | 14.5 Thousand | 21.63 Million | - |
| Investment purchases | -625.25 Million | -1.45 Billion | -1.19 Billion | -440 Million | -980 Million | -943 Million |
| Sales/Maturities of investments | 495 Million | 847.78 Million | 1.1 Billion | 495.01 Million | 1.06 Billion | 1.08 Billion |
| Other Investing Activities | -123.52 Million | 188.19 Thousand | -93.53 Million | 170.68 Million | -21.63 Million | 0.81 |
| Financing Cash Flow | -266.2 Million | -186.05 Million | -208.15 Million | 239.73 Million | -51.14 Million | -20.79 Million |
| Debt repayment | -10 Million | -17.83 Million | -18.91 Million | - | -3.3 Million | -3.21 Million |
| Dividends payments | -162.27 Million | -162.21 Million | -97.32 Million | -50.32 Million | -50.32 Million | -25.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.92 Million | -6 Million | -91.9 Million | 296.53 Million | 4.19 Million | 7.69 Million |
| Accounts receivables | 162.7 Million | 171.57 Million | -181.36 Million | 195.93 Million | -15.56 Million | 29.77 Million |
| Accounts payables | 2.31 Million | 23.65 Million | 53.16 Million | 13.33 Million | -52.89 Million | -29.32 Million |
| Inventory | -21.98 Million | -38.9 Million | 4.84 Million | -35.51 Million | 6.93 Million | -545.67 Thousand |
| Other working capital | -1.00 | -863.81 Thousand | -3.85 Million | -2.71 Million | 561 Thousand | -2.95 Million |
| Cash at beginning of period | 1.06 Billion | 1.34 Billion | 1.41 Billion | 724.32 Million | 700.89 Million | 520.32 Million |
| Cash at end of period | 1.1 Billion | 1 Billion | 1.34 Billion | 1.41 Billion | 724.32 Million | 700.89 Million |
| Capital Expenditure | -49.01 Million | -70.31 Million | -93.53 Million | -31.47 Million | -21.63 Million | -10.12 Million |
| Effect of forex changes on cash | 256.79 Thousand | 472.05 Thousand | -2.58 Million | -169.4 Thousand | - | - |
| Net cash flow / Change in cash | 44.28 Million | -346.74 Million | -67.27 Million | 691.94 Million | 23.43 Million | 180.56 Million |
| Free Cash Flow | 463.38 Million | 440.29 Million | 240.35 Million | 226.67 Million | -6.02 Million | 63.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 26.85 Million | 57.57 Million | 282.18 Million | 83.76 Million | 83.57 Million |
| Depreciation & Amortization | - | 19.54 Million | 19.54 Million | 85.15 Million | 21.16 Million | -42.11 Million |
| Deferred income taxes | - | - | - | -4.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 61.78 Million | - | 143.03 Million | 140.72 Million | 177.97 Million |
| Other non-cash items | - | 65.82 Million | 14.36 Million | 33.44 Million | 173.95 Million | -66.05 Million |
| Investing Cash Flow | -108.14 Million | -121.02 Million | -313.35 Million | -179.09 Million | 35.15 Million | -117.02 Million |
| Investments in PPE | -10.47 Million | -16.14 Million | -2.74 Million | -49.01 Million | -37.67 Million | -7.02 Million |
| Acquisitions | - | 40 Thousand | - | 178.23 Thousand | 36 Thousand | - |
| Investment purchases | -561.21 Million | -260 Million | -713.06 Million | -625.25 Million | -96.84 Million | -110 Million |
| Sales/Maturities of investments | 463.54 Million | 155.08 Million | 402.44 Million | 495 Million | 169.64 Million | - |
| Other Investing Activities | - | -99 Million | 0.90 | -123.52 Million | -1.00 | -110 Million |
| Financing Cash Flow | -72.31 Million | -199.57 Million | -3.85 Million | -266.2 Million | -108.73 Million | 3.31 Million |
| Debt repayment | - | - | - | -10 Million | - | -10 Million |
| Dividends payments | -64.88 Million | -194.65 Million | - | -162.27 Million | -162.27 Million | -162.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.43 Million | -190.8 Million | -3.85 Million | -93.92 Million | 53.53 Million | 13.37 Million |
| Accounts receivables | - | 79.57 Million | - | 162.7 Million | 162.7 Million | 137.73 Million |
| Accounts payables | - | - | - | 2.31 Million | - | - |
| Inventory | - | -17.79 Million | - | -21.98 Million | -21.98 Million | 40.24 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 577.22 Million | 875.75 Million | 1.06 Billion | 1.06 Billion | 766.73 Million | 683.78 Million |
| Cash at end of period | 507.15 Million | 625.36 Million | 822.44 Million | 1.1 Billion | 1.1 Billion | 723.56 Million |
| Capital Expenditure | -10.47 Million | -16.14 Million | -2.74 Million | -49.01 Million | -37.67 Million | -7.02 Million |
| Effect of forex changes on cash | -441.66 Thousand | 149.92 Thousand | 173.46 Thousand | 256.79 Thousand | 36.82 Thousand | 96.02 Thousand |
| Net cash flow / Change in cash | -70.06 Million | -250.38 Million | -245.09 Million | 44.28 Million | 342.42 Million | 39.77 Million |
| Free Cash Flow | -10.47 Million | 56.99 Million | 69.19 Million | 463.38 Million | 381.93 Million | 146.36 Million |
MMH
8077
GMRP&UI
112610
NXH
TEBE