Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)
CNY 17.94
(0.28%)
CNY 17.94
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 651.56 Million | 203.57 Million | 571.84 Million | 772.15 Million | 484.25 Million | 349.75 Million |
| Net Income | 569.13 Million | 526.84 Million | 844.84 Million | 621.19 Million | 543.51 Million | 558.25 Million |
| Depreciation & Amortization | 249.45 Million | 193.26 Million | 162.57 Million | 125.53 Million | 102.36 Million | 86.3 Million |
| Deferred income taxes | 15.5 Million | -2.12 Million | -20.87 Million | 2.66 Million | -8.75 Million | -10.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -361.68 Million | -541.98 Million | -472.52 Million | -17.88 Million | -220.58 Million | -211.33 Million |
| Other non-cash items | 1.03 Billion | 25.44 Million | 36.94 Million | 43.32 Million | 58.95 Million | -83.46 Million |
| Investing Cash Flow | -905.11 Million | -614.17 Million | -456.62 Million | -336.29 Million | -233.82 Million | -206.83 Million |
| Investments in PPE | -440.76 Million | -545.5 Million | -540.98 Million | -218.39 Million | -196.06 Million | -214.41 Million |
| Acquisitions | -401.16 Million | -159.2 Million | 2.99 Million | 313.9 Thousand | 10.02 Million | -20.94 Million |
| Investment purchases | -93.17 Million | -3.89 Million | -8.21 Million | -18.6 Million | -26 Million | -4 Million |
| Sales/Maturities of investments | 29.99 Million | 7.68 Million | 24.98 Million | 1.45 Million | 20.72 Million | 27.56 Million |
| Other Investing Activities | -762.84 | 86.73 Million | 64.59 Million | -101.05 Million | -42.51 Million | 4.95 Million |
| Financing Cash Flow | 321.21 Million | -859.4 Million | 560.07 Million | 451.03 Million | -267.41 Million | -350.67 Million |
| Debt repayment | -449.44 Million | -490 Million | -500 Million | -328.19 Million | -641.15 Million | -632.75 Million |
| Dividends payments | -99.7 Million | -109.84 Million | -100.38 Million | -57.8 Million | -64.22 Million | -64.92 Million |
| Common Stock Repurchased | - | -250 Million | - | - | - | - |
| Common Stock Issuance | - | 740 Million | - | -1 Million | - | - |
| Other Financing Activities | -16.35 Million | -740 Million | 668.22 Million | 518.11 Million | 464.04 Million | 346.99 Million |
| Accounts receivables | -1.02 Billion | -269.25 Million | -439.35 Million | -220.56 Million | -197.81 Million | -63.4 Million |
| Accounts payables | 561.62 Million | -85.1 Million | 201.73 Million | 124.73 Million | 99.81 Million | -65.85 Million |
| Inventory | 101.28 Million | -185.49 Million | -214.02 Million | 75.27 Million | -113.82 Million | -71.4 Million |
| Other working capital | 2.00 | -2.12 Million | -20.87 Million | 2.66 Million | -8.75 Million | -139.92 Million |
| Cash at beginning of period | 566.16 Million | 1.77 Billion | 1.1 Billion | 219 Million | 234.81 Million | 440.36 Million |
| Cash at end of period | 718.81 Million | 504.94 Million | 1.77 Billion | 1.1 Billion | 219 Million | 234.81 Million |
| Capital Expenditure | -440.76 Million | -545.5 Million | -540.98 Million | -218.39 Million | -196.06 Million | -214.41 Million |
| Effect of forex changes on cash | 2.44 Million | 3.08 Million | -3.74 Million | -5.58 Million | 1.17 Million | 2.2 Million |
| Net cash flow / Change in cash | 152.65 Million | -1.26 Billion | 671.55 Million | 881.3 Million | -15.8 Million | -205.55 Million |
| Free Cash Flow | 210.79 Million | -341.92 Million | 30.86 Million | 553.75 Million | 288.19 Million | 135.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.79 Million | 197.07 Million | 133.36 Million | 569.13 Million | 128.27 Million | 121.91 Million |
| Depreciation & Amortization | - | 75.88 Million | 75.88 Million | 249.45 Million | 64.02 Million | -117.1 Million |
| Deferred income taxes | - | - | - | 15.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -316.3 Million | - | -361.68 Million | -923.31 Million | 460.66 Million |
| Other non-cash items | 55.82 Million | -5.17 Million | -99.4 Million | 1.03 Billion | 1.06 Billion | -246.55 Million |
| Investing Cash Flow | -108.36 Million | -92.22 Million | -95.71 Million | -905.11 Million | -324.72 Million | -175.55 Million |
| Investments in PPE | -158.35 Million | -63.4 Million | -100.84 Million | -440.76 Million | -256.42 Million | -83.17 Million |
| Acquisitions | 1.24 Million | 16 Thousand | 90.68 Thousand | -401.16 Million | -162.4 Million | -1.17 Million |
| Investment purchases | 268.51 Million | -268.51 Million | - | -93.17 Million | 64.61 Million | -111.76 Million |
| Sales/Maturities of investments | 206.12 Thousand | 244.25 Million | 189.91 Thousand | 29.99 Million | 28.01 Million | 1.99 Million |
| Other Investing Activities | 49.77 Million | -4.56 Million | 5.04 Million | -762.84 | 1.46 Million | 18.56 Million |
| Financing Cash Flow | -27.78 Million | -123.31 Million | -5.18 Million | 321.21 Million | 5.01 Million | 36.78 Million |
| Debt repayment | -114.32 Million | -6.73 Million | -2.44 Million | -449.44 Million | -40.27 Million | -16.65 Million |
| Dividends payments | -45.9 Million | -103.25 Million | -4.74 Million | -99.7 Million | -99.7 Million | -11.04 Million |
| Common Stock Repurchased | 9.99 Million | -9.99 Million | - | - | - | 15.89 Million |
| Common Stock Issuance | - | - | - | - | - | -15.89 Million |
| Other Financing Activities | -96.2 Million | -100.37 Million | -7.63 Million | -16.35 Million | 76.6 Million | 64.48 Million |
| Accounts receivables | - | -245.02 Million | - | -1.02 Billion | -1.02 Billion | 460.17 Million |
| Accounts payables | - | - | - | 561.62 Million | - | - |
| Inventory | - | -71.28 Million | - | 101.28 Million | 101.28 Million | 483.41 Thousand |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 413.03 Million | 631.83 Million | 718.81 Million | 566.16 Million | 709.24 Million | 480.01 Million |
| Cash at end of period | 480.04 Million | 493.57 Million | 631.83 Million | 718.81 Million | 718.81 Million | 561.85 Million |
| Capital Expenditure | -158.35 Million | -63.4 Million | -100.84 Million | -440.76 Million | -256.42 Million | -83.17 Million |
| Effect of forex changes on cash | 213.34 Thousand | 4 Million | 438.86 Thousand | 2.44 Million | 717.35 Thousand | 1.7 Million |
| Net cash flow / Change in cash | 67.01 Million | -138.25 Million | -86.98 Million | 152.65 Million | 9.57 Million | 81.84 Million |
| Free Cash Flow | 49.27 Million | 52.6 Million | -66.89 Million | 210.79 Million | 75.77 Million | 135.73 Million |
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