Songcheng Performance Development Co.,Ltd (300144.SZ)
CNY 9.92
(-0.4%)
CNY 9.92
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 331.95 Million | 750.47 Million | 393.94 Million | 1.57 Billion | 1.64 Billion |
| Net Income | -108.59 Million | -17.32 Million | 302.59 Million | -1.76 Billion | 1.36 Billion | 1.27 Billion |
| Depreciation & Amortization | 305.99 Million | 325.96 Million | 327.01 Million | 258.05 Million | 227.88 Million | 214.45 Million |
| Deferred income taxes | 3.06 Million | -10.69 Million | -10.1 Million | -12.45 Million | -596.84 Thousand | -6.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.12 Million | 109.44 Million | 152.95 Million | -83.8 Million | 129.48 Million | 121.69 Million |
| Other non-cash items | 105.09 Million | -86.13 Million | -32.09 Million | 1.98 Billion | -150.82 Million | 33.53 Million |
| Investing Cash Flow | -564.57 Million | 309.18 Million | -36.56 Million | -941 Million | -1.18 Billion | -1.28 Billion |
| Investments in PPE | -396.47 Million | -245.67 Million | -693.84 Million | -1.01 Billion | -813.25 Million | -664.95 Million |
| Acquisitions | 864.81 Thousand | 721.91 Million | 109.08 Million | -377.76 Million | 1.98 Million | -445.43 Million |
| Investment purchases | -1.8 Billion | -1.12 Billion | -910.01 Million | -897.27 Million | -1.96 Billion | -1.19 Billion |
| Sales/Maturities of investments | 1.63 Billion | 956.32 Million | 1.44 Billion | 1.34 Billion | 1.93 Billion | 873.23 Million |
| Other Investing Activities | -168.1 Million | 1.61 Million | 8.83 Million | 2.13 Million | -345.07 Million | 141.52 Million |
| Financing Cash Flow | -295.47 Million | -195.6 Million | -196.2 Million | 113.08 Million | -160.81 Million | -261.82 Million |
| Debt repayment | -144.5 Million | -12 Million | -12 Million | -6 Million | - | -200 Million |
| Dividends payments | -130.73 Million | -130.73 Million | -130.73 Million | -290.52 Million | -174.31 Million | -177.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.27 Million | -39.73 Million | -39.53 Million | 416.99 Million | 13.5 Million | 115.5 Million |
| Accounts receivables | 16.41 Million | -138.14 Million | 101.88 Million | -44.27 Million | -10.26 Million | -175.37 Million |
| Accounts payables | 115.57 Million | 256.8 Million | 60.27 Million | -25.07 Million | 143.19 Million | 302.18 Million |
| Inventory | 2.07 Million | 1.47 Million | 902.49 Thousand | -1.99 Million | -2.84 Million | 901.14 Thousand |
| Other working capital | 118.63 Million | -10.69 Million | -10.1 Million | -12.45 Million | -596.84 Thousand | 120.79 Million |
| Cash at beginning of period | 2.32 Billion | 1.85 Billion | 1.33 Billion | 1.78 Billion | 1.54 Billion | 1.46 Billion |
| Cash at end of period | 2.87 Billion | 2.32 Billion | 1.85 Billion | 1.33 Billion | 1.78 Billion | 1.54 Billion |
| Capital Expenditure | -396.47 Million | -245.67 Million | -693.84 Million | -1.01 Billion | -813.25 Million | -664.95 Million |
| Effect of forex changes on cash | - | 16.11 Million | 3.26 Million | -9.95 Million | 2.49 Million | -8.41 Million |
| Net cash flow / Change in cash | 558.73 Million | 461.64 Million | 520.97 Million | -443.93 Million | 231.76 Million | 89.79 Million |
| Free Cash Flow | 1.02 Billion | 86.28 Million | 56.62 Million | -623.95 Million | 758.19 Million | 982.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 457.44 Million | 298.67 Million | 251.68 Million | -897.02 Million | -108.59 Million | 484.3 Million |
| Depreciation & Amortization | - | 100.65 Million | 100.65 Million | 95.5 Million | 305.99 Million | -151.52 Million |
| Deferred income taxes | - | - | - | - | 3.06 Million | - |
| Stock-based compensation | - | 24.76 Million | - | - | - | - |
| Change in working capital | - | 5.32 Million | - | 18.49 Million | 137.12 Million | 24.07 Million |
| Other non-cash items | 167.43 Million | 149.43 Million | 96.26 Million | 1.17 Billion | 105.09 Million | 341.5 Million |
| Investing Cash Flow | -86.41 Million | -116.44 Million | -4.17 Million | -294.98 Million | -564.57 Million | 193.84 Million |
| Investments in PPE | -46.51 Million | -68.36 Million | -156.63 Million | -89.36 Million | -396.47 Million | -112.05 Million |
| Acquisitions | 84.22 Thousand | 300.00 | 57.81 Thousand | 707.51 Thousand | 864.81 Thousand | 9202.13 |
| Investment purchases | -246.5 Million | -300 Million | -250 Million | -1 Billion | -1.8 Billion | -9201.68 |
| Sales/Maturities of investments | 206.51 Million | 251.92 Million | 402.4 Million | 801.16 Million | 1.63 Billion | 305.89 Million |
| Other Investing Activities | 84.22 Thousand | -48.07 Million | 152.45 Million | -205.62 Million | -168.1 Million | 9202.13 |
| Financing Cash Flow | -10.78 Million | -283 Million | -25.43 Million | -128.69 Million | -295.47 Million | -26.62 Million |
| Debt repayment | -7.25 Million | -7.25 Million | -7.25 Million | -157.25 Million | -144.5 Million | -7.25 Million |
| Dividends payments | -262.04 Million | -263.31 Million | -1.49 Million | -130.73 Million | -130.73 Million | -2.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.56 Million | 5.83 Million | -16.69 Million | 31.72 Million | -8.27 Million | -16.69 Million |
| Accounts receivables | - | 4.8 Million | - | 16.41 Million | 16.41 Million | 24.9 Million |
| Accounts payables | - | - | - | - | 115.57 Million | - |
| Inventory | - | 521.32 Thousand | - | 2.07 Million | 2.07 Million | -823.88 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.14 Billion | 3.2 Billion | 2.87 Billion | 3.12 Billion | 2.32 Billion | 2.25 Billion |
| Cash at end of period | 3.67 Billion | 3.15 Billion | 3.19 Billion | 2.87 Billion | 2.87 Billion | 3.12 Billion |
| Capital Expenditure | -46.51 Million | -68.36 Million | -156.63 Million | -89.36 Million | -396.47 Million | -112.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.06 |
| Net cash flow / Change in cash | 527.69 Million | -51.51 Million | 318.35 Million | -245.35 Million | 558.73 Million | 865.58 Million |
| Free Cash Flow | 578.37 Million | 279.08 Million | 191.32 Million | 88.97 Million | 1.02 Billion | 586.3 Million |
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