Sinofibers Technology Co.,Ltd. (300777.SZ)
CNY 27.35
(0.55%)
CNY 27.35
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 839.47 Million | 113.85 Million | 262.68 Million | 297.79 Million | 113.4 Million | 181.05 Million |
| Net Income | 289.2 Million | 595.56 Million | 201.26 Million | 232.34 Million | 136.6 Million | 120.5 Million |
| Depreciation & Amortization | 157.68 Million | 81.85 Million | 73.16 Million | 63.7 Million | 26.04 Million | 22.28 Million |
| Deferred income taxes | 33.45 Million | -6.84 Million | 1.4 Million | 15.61 Million | -1.22 Million | 2.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 436.18 Million | -544.77 Million | -3.5 Million | 10.18 Million | -55.59 Million | 36.69 Million |
| Other non-cash items | -99.24 Million | -18.78 Million | -8.24 Million | -8.43 Million | 6.34 Million | 1.56 Million |
| Investing Cash Flow | -316.16 Million | -2.04 Billion | -227.1 Million | -102.25 Million | -223.26 Million | -183.91 Million |
| Investments in PPE | -589.08 Million | -675.31 Million | -126.4 Million | -118.3 Million | -159.12 Million | -204.7 Million |
| Acquisitions | 230 Thousand | - | 0.83 | 118.43 Million | 159.58 Million | 205.12 Million |
| Investment purchases | -5.83 Billion | -7.29 Billion | -1 Billion | -185 Million | -215 Million | -97.5 Million |
| Sales/Maturities of investments | 6.1 Billion | 5.92 Billion | 903.3 Million | 200.91 Million | 150.4 Million | 117.86 Million |
| Other Investing Activities | 272.91 Million | 49.37 Thousand | - | -118.3 Million | -159.12 Million | -204.7 Million |
| Financing Cash Flow | -106.82 Million | 1.95 Billion | -43.66 Million | -69.05 Million | 94.61 Million | 55.7 Million |
| Debt repayment | - | - | - | -40 Million | -126.7 Million | -142.22 Million |
| Dividends payments | -109.89 Million | -36.48 Million | -42 Million | -29.05 Million | -5.41 Million | -10.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -132.75 | -389.56 Thousand | -1.66 Million | - | - | - |
| Other Financing Activities | 3.06 Million | 1.99 Billion | -1.66 Million | -29.05 Million | 226.73 Million | 208.12 Million |
| Accounts receivables | 425.72 Million | -633.5 Million | -9.21 Million | -21.29 Million | -72.99 Million | -1.64 Million |
| Accounts payables | 24.68 Million | 83.5 Million | 5.99 Million | 19.56 Million | 35.26 Million | 28.24 Million |
| Inventory | -47.67 Million | 12.07 Million | -1.69 Million | -3.69 Million | -16.63 Million | 7.77 Million |
| Other working capital | 4.01 Million | -6.84 Million | 1.4 Million | 15.61 Million | -1.22 Million | 28.92 Million |
| Cash at beginning of period | 215.51 Million | 192.71 Million | 200.79 Million | 74.31 Million | 89.55 Million | 36.71 Million |
| Cash at end of period | 631.99 Million | 215.51 Million | 192.71 Million | 200.79 Million | 74.31 Million | 89.55 Million |
| Capital Expenditure | -589.08 Million | -675.31 Million | -126.4 Million | -118.3 Million | -159.12 Million | -204.7 Million |
| Effect of forex changes on cash | - | - | 0.01 | - | 1.29 | - |
| Net cash flow / Change in cash | 416.47 Million | 22.8 Million | -8.08 Million | 126.48 Million | -15.24 Million | 52.84 Million |
| Free Cash Flow | 250.38 Million | -561.45 Million | 136.27 Million | 179.49 Million | -45.72 Million | -23.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.49 Million | 45.43 Million | 59.24 Million | 289.2 Million | 44.29 Million | 35.71 Million |
| Depreciation & Amortization | - | 42.02 Million | 42.02 Million | 157.68 Million | 44.26 Million | -69.07 Million |
| Deferred income taxes | - | - | - | 33.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -75.73 Million | - | 436.18 Million | 382.05 Million | -349.35 Million |
| Other non-cash items | -156.48 Million | 142.25 Million | -50.5 Million | -99.24 Million | 166.11 Million | 428.91 Million |
| Investing Cash Flow | -14.68 Million | -168.77 Million | 221.67 Million | -316.16 Million | 87.52 Million | 124.53 Million |
| Investments in PPE | -69.93 Million | -58.77 Million | -119.4 Million | -589.08 Million | -40.83 Million | -105.95 Million |
| Acquisitions | 2.5 Million | - | - | 230 Thousand | - | 230 Thousand |
| Investment purchases | -1.19 Billion | -1.67 Billion | -730 Million | -5.83 Billion | -1.13 Billion | -1.44 Billion |
| Sales/Maturities of investments | 1.25 Billion | 1.56 Billion | 1.07 Billion | 6.1 Billion | 1.26 Billion | 1.67 Billion |
| Other Investing Activities | - | -101.48 Million | 341.07 Million | 272.91 Million | 128.36 Million | 0.45 |
| Financing Cash Flow | -5.71 Million | -52.28 Million | - | -106.82 Million | 2.9 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -52.28 Million | - | -109.89 Million | -165.69 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -132.75 | -132.75 | - |
| Other Financing Activities | -5.71 Million | - | - | 3.06 Million | 3.06 Million | - |
| Accounts receivables | - | -61.78 Million | - | 425.72 Million | 425.72 Million | -384.02 Million |
| Accounts payables | - | - | - | 24.68 Million | - | - |
| Inventory | - | -15.27 Million | - | -47.67 Million | -47.67 Million | 34.31 Million |
| Other working capital | - | 1.31 Million | - | 4.01 Million | 4.01 Million | 353.21 Thousand |
| Cash at beginning of period | 780.91 Million | 876.23 Million | 651.9 Million | 215.51 Million | 418.35 Million | 258.7 Million |
| Cash at end of period | 725.28 Million | 790.74 Million | 876.23 Million | 631.99 Million | 631.99 Million | 418.35 Million |
| Capital Expenditure | -69.93 Million | -58.77 Million | -119.4 Million | -589.08 Million | -40.83 Million | -105.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.63 Million | -85.48 Million | 224.33 Million | 416.47 Million | 213.64 Million | 159.65 Million |
| Free Cash Flow | -99.92 Million | 86.88 Million | -110.66 Million | 250.38 Million | 125.31 Million | -59.75 Million |
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