Satellite Chemical Co.,Ltd. (002648.SZ)
CNY 17.52
(-0.62%)
CNY 17.52
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.37 Billion | 5.93 Billion | 3.66 Billion | -519.54 Million | 1.35 Billion | 751.96 Million |
| Net Income | 4.78 Billion | 3.07 Billion | 6.01 Billion | 1.65 Billion | 1.26 Billion | 935.39 Million |
| Depreciation & Amortization | 4.16 Billion | 2.44 Billion | 1.46 Billion | 600.87 Million | 547.38 Million | 429.38 Million |
| Deferred income taxes | 86.87 Million | 56.11 Thousand | 5.58 Million | -1.38 Million | -51.61 Million | -584.88 Thousand |
| Stock-based compensation | 7.02 Million | 139.86 Million | 121.29 Million | 1.86 Million | 4.47 Million | 6.88 Million |
| Change in working capital | -1.88 Billion | -741.34 Million | -4.49 Billion | -3.09 Billion | -897.95 Million | -758.75 Million |
| Other non-cash items | 11.43 Billion | 1.01 Billion | 561.59 Million | 313.36 Million | 482.88 Million | 145.94 Million |
| Investing Cash Flow | -2.42 Billion | -2.71 Billion | -4 Billion | -4.22 Billion | -3.52 Billion | -1.49 Billion |
| Investments in PPE | -2.4 Billion | -2.49 Billion | -4.06 Billion | -5.27 Billion | -2.55 Billion | -1.16 Billion |
| Acquisitions | 34.79 Million | 5.91 Million | 2.97 Million | 623 Thousand | 9.18 Million | 1.91 Million |
| Investment purchases | -444.38 Million | -110.16 Million | -104.25 Million | -843.98 Million | -1.05 Billion | -438.83 Million |
| Sales/Maturities of investments | 35.22 Million | 285.5 Million | 238.26 Million | 56.02 Million | 5.12 Million | 303.96 Thousand |
| Other Investing Activities | 358.67 Million | -407.59 Million | -77.61 Million | 1.84 Billion | 62.61 Million | 105.81 Million |
| Financing Cash Flow | -5.07 Billion | -7.98 Billion | 3.12 Billion | 9.57 Billion | 1.56 Billion | 2.03 Billion |
| Debt repayment | -449.39 Million | -9.23 Billion | -4.08 Billion | -9.73 Billion | -7.1 Billion | -2.85 Billion |
| Dividends payments | -547.06 Million | -1.54 Billion | -208.86 Million | -191.82 Million | -95.88 Million | -201.01 Million |
| Common Stock Repurchased | -1.67 Million | -140.14 Million | -59.4 Million | 23.55 Million | -811.65 Thousand | - |
| Common Stock Issuance | -1.43 Billion | 140.14 Million | 59.4 Million | -23.55 Million | 811.65 Thousand | - |
| Other Financing Activities | -2.64 Billion | 3.49 Billion | 8.17 Billion | 19.87 Billion | 8.96 Billion | 5.09 Billion |
| Accounts receivables | -2.11 Billion | -246.99 Million | -3.87 Billion | -3.86 Billion | -776.59 Million | -1.5 Billion |
| Accounts payables | 603.1 Million | 88.46 Million | 1.42 Billion | 1.1 Billion | 280.42 Million | 580.24 Million |
| Inventory | -370.45 Million | -582.86 Million | -2.06 Billion | -330.67 Million | -350.17 Million | 164.37 Million |
| Other working capital | -437.83 Thousand | 56.11 Thousand | 5.58 Million | -1.38 Million | -51.61 Million | -923.13 Million |
| Cash at beginning of period | 5.55 Billion | 9.56 Billion | 6.77 Billion | 2 Billion | 2.56 Billion | 1.26 Billion |
| Cash at end of period | 6.39 Billion | 5.09 Billion | 9.56 Billion | 6.77 Billion | 2 Billion | 2.56 Billion |
| Capital Expenditure | -2.4 Billion | -2.49 Billion | -4.06 Billion | -5.27 Billion | -2.55 Billion | -1.16 Billion |
| Effect of forex changes on cash | 169.29 Million | 298.57 Million | 1.82 Million | -58.82 Million | 48.97 Million | 15.92 Million |
| Net cash flow / Change in cash | 845.17 Million | -4.46 Billion | 2.78 Billion | 4.77 Billion | -565.49 Million | 1.3 Billion |
| Free Cash Flow | 5.96 Billion | 3.44 Billion | -394.88 Million | -5.79 Billion | -1.2 Billion | -415.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | 1.03 Billion | 1.02 Billion | 4.78 Billion | 1.39 Billion | 1.55 Billion |
| Depreciation & Amortization | - | 1.13 Billion | 1.13 Billion | 4.16 Billion | 1.13 Billion | -1.74 Billion |
| Deferred income taxes | - | - | - | 86.87 Million | 2.48 Billion | 927.74 Million |
| Stock-based compensation | - | 497.82 Thousand | - | 7.02 Million | 7.02 Million | -6.41 Million |
| Change in working capital | - | -3.26 Billion | - | -1.88 Billion | -2.48 Billion | 726.23 Million |
| Other non-cash items | 2.02 Billion | 1.64 Billion | -361.83 Million | 11.43 Billion | 1.03 Billion | 158.8 Million |
| Investing Cash Flow | -581.79 Million | -690.69 Million | -957.5 Million | -2.42 Billion | -897.91 Million | -291.29 Million |
| Investments in PPE | -404.61 Million | -705.87 Million | -1.01 Billion | -2.4 Billion | -990.23 Million | -397.76 Million |
| Acquisitions | 23 Thousand | 2000.00 | 65.35 Thousand | 34.79 Million | 3.29 Million | - |
| Investment purchases | -49.76 Million | - | - | -444.38 Million | -181.98 Million | - |
| Sales/Maturities of investments | 85.59 Million | 82.96 Million | 78.56 Million | 35.22 Million | 35.22 Million | 95.14 Million |
| Other Investing Activities | -262.77 Million | 15.17 Million | -26 Million | 358.67 Million | 235.77 Million | 11.32 Million |
| Financing Cash Flow | -377.27 Million | -2.3 Billion | -234.98 Million | -5.07 Billion | -1.88 Billion | -3.15 Billion |
| Debt repayment | -214.96 Million | -82.19 Million | -328.28 Million | -449.39 Million | -2.41 Billion | -2.88 Billion |
| Dividends payments | -105.7 Million | -1.34 Billion | -112.2 Million | -547.06 Million | -149.47 Million | -108.18 Million |
| Common Stock Repurchased | 34.68 Thousand | -34.68 Thousand | - | -1.67 Million | -1.67 Million | 578.73 Thousand |
| Common Stock Issuance | - | - | - | -1.43 Billion | -1.82 Billion | -578.73 Thousand |
| Other Financing Activities | -486.53 Million | 439.58 Million | 205.5 Million | -2.64 Billion | 2.51 Billion | -158.54 Million |
| Accounts receivables | - | -2.35 Billion | - | -2.11 Billion | -2.11 Billion | 1.14 Billion |
| Accounts payables | - | - | - | 603.1 Million | - | 10.49 Million |
| Inventory | - | -929.64 Million | - | -370.45 Million | -370.45 Million | -421.62 Million |
| Other working capital | - | 25.27 Million | - | -437.83 Thousand | -437.83 Thousand | -10.49 Million |
| Cash at beginning of period | 4.21 Billion | 5.68 Billion | 6.16 Billion | 5.55 Billion | 5.31 Billion | 7.01 Billion |
| Cash at end of period | 6.68 Billion | 4.47 Billion | 5.64 Billion | 6.39 Billion | 6.39 Billion | 5.27 Billion |
| Capital Expenditure | -404.61 Million | -705.87 Million | -1.01 Billion | -2.4 Billion | -990.23 Million | -397.76 Million |
| Effect of forex changes on cash | -153.35 Million | 31.13 Million | 7.73 Million | 169.29 Million | 90.65 Million | 90.83 Million |
| Net cash flow / Change in cash | 2.46 Billion | -1.2 Billion | -523.96 Million | 845.17 Million | 1.08 Billion | -1.73 Billion |
| Free Cash Flow | 3.26 Billion | 831.32 Million | -349.34 Million | 5.96 Billion | 2.57 Billion | 1.21 Billion |
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