Guangdong Sanhe Pile Co., Ltd. (003037.SZ)
CNY 7.51
(-4.93%)
CNY 7.51
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -218.81 Million | 77.8 Million | 108.6 Million | 771.04 Million | 222.11 Million | 613.88 Million |
| Net Income | 78.44 Million | 152.07 Million | 75.52 Million | 330.15 Million | 152.29 Million | 277.58 Million |
| Depreciation & Amortization | 251.12 Million | 219.13 Million | 181.72 Million | 150.09 Million | 138.58 Million | 141.1 Million |
| Deferred income taxes | -4.25 Million | -1.02 Million | -5.62 Million | 9.93 Million | -1.5 Million | -4.17 Million |
| Stock-based compensation | - | - | - | - | - | 55 Million |
| Change in working capital | -449.47 Million | -391.46 Million | -222.13 Million | 232.41 Million | -158.14 Million | 11.17 Million |
| Other non-cash items | 87.73 Million | 98.06 Million | 73.49 Million | 58.38 Million | 89.37 Million | 184.02 Million |
| Investing Cash Flow | -572.48 Million | -456.76 Million | -682.84 Million | -299.92 Million | -341.56 Million | 214.19 Million |
| Investments in PPE | -398.54 Million | -423.36 Million | -590.82 Million | -296.58 Million | -184.94 Million | -103.41 Million |
| Acquisitions | 27.79 Million | 5.85 Million | -7.05 Million | 303.29 Million | -72.65 Million | 10.23 Million |
| Investment purchases | -1.53 Billion | -836.13 Million | -620 Million | -984.15 Million | -636.68 Million | -2.5 Billion |
| Sales/Maturities of investments | 1.35 Billion | 772.97 Million | 611.76 Million | 974.11 Million | 639.25 Million | 2.68 Billion |
| Other Investing Activities | 1 Million | 23.9 Million | -76.73 Million | -296.58 Million | -86.54 Million | 129.59 Million |
| Financing Cash Flow | 1.23 Billion | 273.8 Million | 513.8 Million | 142.33 Million | -14.94 Million | -397.71 Million |
| Debt repayment | -164.9 Million | -1.35 Billion | -907.12 Million | -827.63 Million | -399.17 Million | -634.95 Million |
| Dividends payments | -65.49 Million | -40.3 Million | -66 Million | -27.19 Million | -209.2 Million | -196.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.19 Billion | 1.73 Billion | 1.52 Billion | 997.15 Million | 613.18 Million | 433.5 Million |
| Accounts receivables | -259.56 Million | -289.75 Million | -188.9 Million | -21.62 Million | -122.93 Million | -45.97 Million |
| Accounts payables | -256.46 Million | -97.6 Million | 102.61 Million | 185.54 Million | 28.81 Million | 133.02 Million |
| Inventory | 70.8 Million | -3.07 Million | -130.22 Million | 58.55 Million | -62.51 Million | -71.7 Million |
| Other working capital | -195.29 Million | -1.02 Million | -5.62 Million | 9.93 Million | -1.5 Million | 82.87 Million |
| Cash at beginning of period | 945.79 Million | 1.05 Billion | 1.11 Billion | 497.94 Million | 632.3 Million | 202.03 Million |
| Cash at end of period | 1.39 Billion | 945.79 Million | 1.05 Billion | 1.11 Billion | 497.94 Million | 632.3 Million |
| Capital Expenditure | -398.54 Million | -423.36 Million | -590.82 Million | -296.58 Million | -184.94 Million | -103.41 Million |
| Effect of forex changes on cash | 1677.22 | 131.42 Thousand | -80.53 Thousand | -73.59 Thousand | 36.69 Thousand | -103.89 Thousand |
| Net cash flow / Change in cash | 447.66 Million | -105.02 Million | -60.51 Million | 613.38 Million | -134.35 Million | 430.26 Million |
| Free Cash Flow | -617.35 Million | -345.56 Million | -482.21 Million | 474.46 Million | 37.17 Million | 510.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.95 Million | 12.72 Million | -10.84 Million | 78.44 Million | 19.07 Million | 4.84 Million |
| Depreciation & Amortization | - | 66.92 Million | 66.92 Million | 251.12 Million | 62.58 Million | -135.31 Million |
| Deferred income taxes | 11.64 Million | - | - | -4.25 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -221.62 Million | - | -449.47 Million | - | 280.1 Million |
| Other non-cash items | -46.77 Million | 37.76 Million | -280.14 Million | 87.73 Million | 216.24 Million | -304.25 Million |
| Investing Cash Flow | -223.98 Million | -149.31 Million | -164.87 Million | -572.48 Million | -232.05 Million | -48.29 Million |
| Investments in PPE | -80.34 Million | -127.15 Million | -86.22 Million | -398.54 Million | -57.94 Million | -44.42 Million |
| Acquisitions | 824.06 Thousand | 1.45 Million | 542.63 Thousand | 27.79 Million | 826.31 Thousand | 454.83 Thousand |
| Investment purchases | -362.13 Million | -264.92 Million | -410.5 Million | -1.53 Billion | -488.07 Million | -356.17 Million |
| Sales/Maturities of investments | 218.18 Million | 241.3 Million | 331.3 Million | 1.35 Billion | 308.8 Million | 356.17 Million |
| Other Investing Activities | -513.28 Thousand | -20.6 Million | - | 1 Million | 4.32 Million | -4.32 Million |
| Financing Cash Flow | 31.45 Million | 113.77 Million | 52.41 Million | 1.23 Billion | 43.88 Million | 845.43 Million |
| Debt repayment | -8.86 Million | -113.33 Million | -55.46 Million | -164.9 Million | -13.54 Million | -551.37 Million |
| Dividends payments | - | -44.54 Million | -12.4 Million | -65.49 Million | -13.49 Million | -14.91 Million |
| Common Stock Repurchased | 15.08 Million | -15.08 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.22 Million | 41.16 Million | 9.35 Million | 1.19 Billion | 70.92 Million | 1.41 Billion |
| Accounts receivables | - | 14.51 Million | - | -259.56 Million | - | 220.35 Million |
| Accounts payables | - | - | - | -256.46 Million | - | 1.3 Million |
| Inventory | - | -141.07 Million | - | 70.8 Million | - | 59.75 Million |
| Other working capital | - | -95.05 Million | - | -195.29 Million | - | -1.3 Million |
| Cash at beginning of period | 1.01 Billion | 1.07 Billion | 1.39 Billion | 945.79 Million | 1.4 Billion | 766.93 Million |
| Cash at end of period | 814.07 Million | 1.01 Billion | 989.16 Million | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Capital Expenditure | -80.34 Million | -127.15 Million | -86.22 Million | -398.54 Million | -57.94 Million | -44.42 Million |
| Effect of forex changes on cash | - | -18.79 Thousand | 28.39 Thousand | 1677.22 | -45.48 Thousand | 26.95 Thousand |
| Net cash flow / Change in cash | -201.62 Million | -60.22 Million | -404.29 Million | 447.66 Million | -16.02 Million | 642.55 Million |
| Free Cash Flow | -96.51 Million | -143.57 Million | -377.22 Million | -617.35 Million | 114.79 Million | -199.03 Million |
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2006
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