Chongqing Sansheng Industrial Co.,Ltd. (002742.SZ)
CNY 4.54
(5.09%)
CNY 4.54
(5.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.59 Million | 49.11 Million | 139.83 Million | 140.89 Million | 154.66 Million | -85.46 Million |
| Net Income | -409.31 Million | -291.58 Million | -360.83 Million | 84.47 Million | 145.15 Million | 140.51 Million |
| Depreciation & Amortization | 126.48 Million | 132.14 Million | 149.23 Million | 159.82 Million | 165.23 Million | 148.93 Million |
| Deferred income taxes | 10.67 Million | 3.57 Million | 1.24 Million | -520.09 Thousand | -5.79 Million | -8.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.51 Million | -42.4 Million | -49.97 Million | -261.6 Million | -328.77 Million | -573.43 Million |
| Other non-cash items | 168.38 Million | 250.96 Million | 401.42 Million | 158.2 Million | 173.04 Million | 198.51 Million |
| Investing Cash Flow | -50.07 Million | 31.04 Million | -11.32 Million | -158.72 Million | -34.24 Million | -535.86 Million |
| Investments in PPE | -46.47 Million | -44.24 Million | -98.8 Million | -94.55 Million | -410.82 Million | -203 Million |
| Acquisitions | 3.07 Million | 83.31 Million | 78.47 Million | 3.44 Million | -2.04 Million | 133 Thousand |
| Investment purchases | - | - | -80 Million | - | -50 Thousand | - |
| Sales/Maturities of investments | - | - | 80.05 Million | - | 2.04 Million | - |
| Other Investing Activities | -6.68 Million | -8.03 Million | 8.95 Million | -67.61 Million | 376.62 Million | -332.86 Million |
| Financing Cash Flow | 70.68 Million | -28.74 Million | -149.51 Million | 33.82 Million | -145.25 Million | 474.47 Million |
| Debt repayment | -8.54 Million | -198.58 Million | -452.13 Million | -1.12 Billion | -772.95 Million | -629.04 Million |
| Dividends payments | -22.85 Million | -62.49 Million | -148.99 Million | -17.28 Million | -43.2 Million | -123.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 121.68 Million | 232.33 Million | 451.61 Million | 1.28 Billion | 761.16 Million | 1.22 Billion |
| Accounts receivables | 126.32 Million | 138.73 Million | 123.07 Million | 7.55 Million | -844.57 Million | -597.67 Million |
| Accounts payables | -115.21 Million | -190.45 Million | -270.34 Million | -214 Million | 551.89 Million | 102.15 Million |
| Inventory | 7.72 Million | 5.74 Million | 96.04 Million | -54.63 Million | -30.3 Million | -69.31 Million |
| Other working capital | -161.48 Million | 3.57 Million | 1.24 Million | -520.09 Thousand | -5.79 Million | -504.11 Million |
| Cash at beginning of period | 101.21 Million | 49.31 Million | 76.14 Million | 69.18 Million | 96.53 Million | 242.81 Million |
| Cash at end of period | 68.83 Million | 101.21 Million | 49.31 Million | 76.14 Million | 69.18 Million | 96.53 Million |
| Capital Expenditure | -46.47 Million | -44.24 Million | -98.8 Million | -94.55 Million | -410.82 Million | -203 Million |
| Effect of forex changes on cash | -1.39 Million | 487.1 Thousand | -5.82 Million | -9.03 Million | -2.51 Million | 576.97 Thousand |
| Net cash flow / Change in cash | -32.38 Million | 51.89 Million | -26.82 Million | 6.96 Million | -27.35 Million | -146.28 Million |
| Free Cash Flow | -98.06 Million | 4.87 Million | 41.03 Million | 46.34 Million | -256.15 Million | -288.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.47 Million | -31.06 Million | -35.41 Million | -409.31 Million | -320.48 Million | -34.04 Million |
| Depreciation & Amortization | - | 38.13 Million | 38.13 Million | 126.48 Million | 126.48 Million | -56.61 Million |
| Deferred income taxes | - | - | - | 10.67 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 27.2 Million | - | 29.51 Million | -27.43 Million | -15.3 Million |
| Other non-cash items | -36.08 Million | 69.75 Million | 17.33 Million | 168.38 Million | 134.85 Million | 79.72 Million |
| Investing Cash Flow | -28.67 Million | -21.21 Million | -13.91 Million | -50.07 Million | -24.68 Million | -10.22 Million |
| Investments in PPE | -2.06 Million | -21.21 Million | -13.91 Million | -46.47 Million | -19.71 Million | -10.66 Million |
| Acquisitions | -26.61 Million | 26.61 Million | - | 3.07 Million | 1.71 Million | 433.14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6.68 Million | -4.97 Million | 433.14 Thousand |
| Financing Cash Flow | 28.18 Million | 14.09 Million | 7.57 Million | 70.68 Million | 95.59 Million | -1.73 Million |
| Debt repayment | -2.35 Million | - | -2 Million | -8.54 Million | -4.46 Million | -711.81 Thousand |
| Dividends payments | - | -1.97 Million | -969.32 Thousand | -22.85 Million | -2.02 Million | -1.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.82 Million | 16.07 Million | 9.57 Million | 121.68 Million | 102.08 Million | -1.02 Million |
| Accounts receivables | - | 85.82 Million | - | 126.32 Million | 126.32 Million | -12 Million |
| Accounts payables | - | - | - | -115.21 Million | - | - |
| Inventory | - | -58.62 Million | - | 7.72 Million | 7.72 Million | -3.29 Million |
| Other working capital | - | - | - | -161.48 Million | -161.48 Million | - |
| Cash at beginning of period | 69.65 Million | 44.55 Million | 90.98 Million | 101.21 Million | 86.15 Million | 124.18 Million |
| Cash at end of period | 58.19 Million | 37.97 Million | 58.85 Million | 68.83 Million | 68.83 Million | 86.15 Million |
| Capital Expenditure | -2.06 Million | -21.21 Million | -13.91 Million | -46.47 Million | -19.71 Million | -10.66 Million |
| Effect of forex changes on cash | - | -10.78 Thousand | 145.11 Thousand | -1.39 Million | -1.64 Million | 174.7 Thousand |
| Net cash flow / Change in cash | -11.46 Million | -6.57 Million | -32.12 Million | -32.38 Million | -17.32 Million | -38.02 Million |
| Free Cash Flow | -11.67 Million | -20.66 Million | -31.99 Million | -98.06 Million | -106.29 Million | -36.89 Million |
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