Zhejiang Sunflower Great Health Limited Liability Company (300111.SZ)
CNY 3.51
(-0.57%)
CNY 3.51
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.86 Million | 24.15 Million | 99.26 Million | 53.31 Million | 58.5 Million | 64.58 Million |
| Net Income | 23.9 Million | 4.55 Million | 65.87 Million | 67.36 Million | -95.5 Million | -1.16 Billion |
| Depreciation & Amortization | 17.98 Million | 16.49 Million | 20.12 Million | 18.92 Million | 66.61 Million | 146.09 Million |
| Deferred income taxes | -1.48 Million | 59.68 Thousand | -359.95 Thousand | -17.23 Thousand | 11.67 Thousand | 23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.71 Million | 3.28 Million | 45.11 Million | 13.72 Million | -24.63 Million | 433.88 Million |
| Other non-cash items | 3.52 Million | -178.03 Thousand | -31.84 Million | -46.69 Million | 112.02 Million | 650.32 Million |
| Investing Cash Flow | -13.24 Million | -37.39 Million | -13.33 Million | 173.24 Million | 260.23 Million | 301.9 Million |
| Investments in PPE | -10.29 Million | -42.14 Million | -16.89 Million | -22.36 Million | -20.7 Million | -5.09 Million |
| Acquisitions | 230.04 Million | 306.48 | 1.65 Million | 14.25 Thousand | 254.87 Million | 296.67 Million |
| Investment purchases | - | -200 Thousand | -302 Thousand | -272.26 Thousand | -66.58 Million | -406.4 Million |
| Sales/Maturities of investments | - | 2000.00 | -1.65 Million | 203.16 Million | 67.74 Million | 406.61 Million |
| Other Investing Activities | -3 Million | 4.95 Million | 3.86 Million | -7.3 Million | 24.91 Million | 10.11 Million |
| Financing Cash Flow | 634.49 Million | 28.44 Million | -13.31 Million | -189.04 Million | -449.66 Million | -291.1 Million |
| Debt repayment | -35.67 Million | -30.28 Million | -1.04 Million | -113.33 Million | -1.1 Billion | -1.32 Billion |
| Dividends payments | -1.65 Million | -186.99 Thousand | -60.34 Thousand | -17.56 Million | -20 Million | -31.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 600.47 Million | 58.91 Million | -13.25 Million | -58.15 Million | 683.99 Million | 1.06 Billion |
| Accounts receivables | 18.94 Million | 13.95 Million | 79.81 Million | 12.46 Million | -120.17 Million | 97.68 Million |
| Accounts payables | -16.08 Million | 26.55 Million | -32.29 Million | -2.33 Million | 97.13 Million | 210.89 Million |
| Inventory | -6.09 Million | -37.28 Million | -2.04 Million | 3.61 Million | -1.61 Million | 113.79 Million |
| Other working capital | -17.56 Million | 59.69 Thousand | -359.95 Thousand | -17.23 Thousand | 11.67 Thousand | 320.08 Million |
| Cash at beginning of period | 200.7 Million | 184.27 Million | 111.86 Million | 75.61 Million | 209.74 Million | 72.77 Million |
| Cash at end of period | 826.3 Million | 200.7 Million | 184.27 Million | 111.86 Million | 75.61 Million | 148.79 Million |
| Capital Expenditure | -10.29 Million | -42.14 Million | -16.89 Million | -22.36 Million | -20.7 Million | -5.09 Million |
| Effect of forex changes on cash | 1.47 Million | 1.22 Million | -205.46 Thousand | -1.26 Million | -3.21 Million | 635.51 Thousand |
| Net cash flow / Change in cash | 625.59 Million | 16.43 Million | 72.41 Million | 36.25 Million | -134.13 Million | 76.02 Million |
| Free Cash Flow | -7.42 Million | -17.99 Million | 82.37 Million | 30.95 Million | 37.8 Million | 59.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 980.68 Thousand | 1.25 Million | 551 Thousand | 23.9 Million | -2.18 Million | 35.57 Million |
| Depreciation & Amortization | - | 4.52 Million | 4.52 Million | 17.98 Million | 17.98 Million | -8.72 Million |
| Deferred income taxes | - | - | - | -1.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.41 Million | - | -4.71 Million | 12.85 Million | 297.84 Million |
| Other non-cash items | 39.21 Million | 9.37 Million | 6.37 Million | 3.52 Million | -4.66 Million | -233.46 Million |
| Investing Cash Flow | -54.26 Million | -7.58 Million | -530.27 Thousand | -13.24 Million | 247.77 Million | -3.99 Million |
| Investments in PPE | -4.79 Million | -7.59 Million | -560.32 Thousand | -10.29 Million | 251.2 Million | -4.42 Million |
| Acquisitions | 230.02 Million | -229.99 Million | 30.04 Thousand | 230.04 Million | 229.57 Million | 433.79 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.47 Million | 5809.00 | 30.04 Thousand | -3 Million | -3.42 Million | 0.47 |
| Financing Cash Flow | -33.51 Million | -6.98 Million | -225.75 Million | 634.49 Million | 4.09 Million | -37.68 Million |
| Debt repayment | -32.95 Million | -6.06 Million | -8.06 Million | -35.67 Million | -4.63 Million | -83.91 Million |
| Dividends payments | -342.48 Thousand | -448.45 Thousand | -3.81 Million | -1.65 Million | -80.24 Thousand | -559.74 Thousand |
| Common Stock Repurchased | - | - | - | - | -230.33 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -214.04 Thousand | -480.22 Thousand | -230 Million | 600.47 Million | -620.75 Thousand | 46.79 Million |
| Accounts receivables | - | - | - | 18.94 Million | 18.94 Million | 275.43 Million |
| Accounts payables | - | - | - | -16.08 Million | - | - |
| Inventory | - | -13.41 Million | - | -6.09 Million | -6.09 Million | 22.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 599.71 Million | 607.33 Million | 826.3 Million | 200.7 Million | 550.43 Million | 500.78 Million |
| Cash at end of period | 551.89 Million | 599.71 Million | 607.33 Million | 826.3 Million | 826.3 Million | 550.43 Million |
| Capital Expenditure | -4.79 Million | -7.59 Million | -560.32 Thousand | -10.29 Million | 251.2 Million | -4.42 Million |
| Effect of forex changes on cash | -229.12 Thousand | 849.72 Thousand | 379.9 Thousand | 1.47 Million | 16.63 Thousand | 105.88 Thousand |
| Net cash flow / Change in cash | -47.81 Million | -7.61 Million | -218.97 Million | 625.59 Million | 275.86 Million | 49.64 Million |
| Free Cash Flow | 35.4 Million | -1.48 Million | 6.36 Million | -7.42 Million | 275.18 Million | 86.79 Million |
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