Sanyou Corporation Limited (300932.SZ)
CNY 15.83
(2.06%)
CNY 15.83
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.45 Million | 167.2 Million | 58.28 Million | 85.99 Million | 82.03 Million | 54.92 Million |
| Net Income | 46.07 Million | 75.22 Million | 121.49 Million | 148.78 Million | 98.45 Million | 74.3 Million |
| Depreciation & Amortization | 120.66 Million | 85 Million | 60.53 Million | 49.4 Million | 45.22 Million | 40.38 Million |
| Deferred income taxes | -10.27 Million | -17.91 Million | -1.92 Million | 878.29 Thousand | -1.81 Million | 1.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.09 Million | -5.85 Million | -127.3 Million | -132.4 Million | -87.7 Million | -78.35 Million |
| Other non-cash items | 12.9 Million | 30.18 Million | 3.55 Million | 20.21 Million | 26.05 Million | 18.58 Million |
| Investing Cash Flow | -349.7 Million | -212.26 Million | -541.48 Million | -109.79 Million | -69.44 Million | -41.57 Million |
| Investments in PPE | -350.22 Million | -454.94 Million | -297.22 Million | -110.12 Million | -74.28 Million | -48.23 Million |
| Acquisitions | 556.19 Thousand | 4.02 Million | -11.39 Million | 110.44 Million | 78.98 Million | 48.82 Million |
| Investment purchases | -319 Million | -1.09 Billion | -1.32 Billion | -18 Million | -6.9 Million | -61.4 Million |
| Sales/Maturities of investments | 319.76 Million | 1.33 Billion | 1.09 Billion | 18 Million | 7.02 Million | 67.47 Million |
| Other Investing Activities | -796.34 Thousand | -243.5 Thousand | -2.07 Million | -110.12 Million | -74.28 Million | -48.23 Million |
| Financing Cash Flow | 78.54 Million | 84.19 Million | 582.93 Million | 26.5 Million | -15.71 Million | -15.85 Million |
| Debt repayment | -114.08 Million | -166.5 Million | -218.46 Million | -178.6 Million | -215.43 Million | -430.4 Million |
| Dividends payments | -22.86 Million | -37.68 Million | -43.97 Million | -5.79 Million | -8.68 Million | -13.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500.22 Thousand | 298.8 Million | 850.5 Million | 210.89 Million | 208.4 Million | 428.06 Million |
| Accounts receivables | -11.75 Million | -67.78 Million | -332.35 Million | -113.03 Million | -102.28 Million | -77.96 Million |
| Accounts payables | 9.32 Million | 85.01 Million | 322.81 Million | -7.9 Million | 78.26 Million | -25.77 Million |
| Inventory | 19.79 Million | -5.16 Million | -115.83 Million | -12.34 Million | -61.86 Million | 23.95 Million |
| Other working capital | 707.6 Thousand | -17.91 Million | -1.92 Million | 878.28 Thousand | -1.81 Million | -102.31 Million |
| Cash at beginning of period | 184.28 Million | 141.45 Million | 42.13 Million | 39.83 Million | 43.63 Million | 46.01 Million |
| Cash at end of period | 112.19 Million | 184.28 Million | 141.45 Million | 42.13 Million | 39.83 Million | 43.63 Million |
| Capital Expenditure | -350.22 Million | -454.94 Million | -297.22 Million | -110.12 Million | -74.28 Million | -48.23 Million |
| Effect of forex changes on cash | 617.94 Thousand | 3.68 Million | -408.04 Thousand | -398.77 Thousand | -683.38 Thousand | 131.72 Thousand |
| Net cash flow / Change in cash | -72.08 Million | 42.82 Million | 99.32 Million | 2.3 Million | -3.8 Million | -2.37 Million |
| Free Cash Flow | -151.76 Million | -287.73 Million | -238.93 Million | -24.12 Million | 7.75 Million | 6.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.85 Million | 33.53 Million | 7.05 Million | 15.42 Million | 46.07 Million | 7.13 Million |
| Depreciation & Amortization | - | 36.67 Million | 36.67 Million | 120.66 Million | 120.66 Million | -55.28 Million |
| Deferred income taxes | - | -8.65 Million | - | - | -10.27 Million | -37.2 Million |
| Stock-based compensation | - | - | - | - | - | -354 Thousand |
| Change in working capital | - | - | - | 8.74 Million | 7.09 Million | 92.85 Million |
| Other non-cash items | 5.23 Million | 5.31 Million | 42.88 Million | -11.9 Million | 12.9 Million | 16.53 Million |
| Investing Cash Flow | -56.37 Million | -53.29 Million | -27.83 Million | -102.29 Million | -349.7 Million | -141.86 Million |
| Investments in PPE | -24.63 Million | -33.41 Million | -27.83 Million | -145.16 Million | -350.22 Million | -100.87 Million |
| Acquisitions | 7711.93 | 120.19 Thousand | - | 531.89 Thousand | 556.19 Thousand | 8800.00 |
| Investment purchases | -49.76 Million | -20 Million | -61.5 Million | -32 Million | -319 Million | -41 Million |
| Sales/Maturities of investments | 20.03 Million | - | 61.5 Million | 73.13 Million | 319.76 Million | -8800.00 |
| Other Investing Activities | -2.01 Million | - | 101.96 Thousand | 1.2 Million | -796.34 Thousand | 8800.00 |
| Financing Cash Flow | 20.89 Million | 30.64 Million | -10.28 Million | 27.08 Million | 78.54 Million | 25.96 Million |
| Debt repayment | -17.14 Million | -79.02 Million | -7.05 Million | -30.61 Million | -114.08 Million | -61.68 Million |
| Dividends payments | -1.82 Million | -43.52 Million | -3.23 Million | -22.86 Million | -22.86 Million | -3.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.57 Million | -47.52 Million | -3.23 Million | 456.95 Thousand | -500.22 Thousand | 91.32 Million |
| Accounts receivables | - | - | - | -11.75 Million | -11.75 Million | 76.3 Million |
| Accounts payables | - | - | - | - | 9.32 Million | 194.7 Thousand |
| Inventory | - | - | - | 19.79 Million | 19.79 Million | 16.54 Million |
| Other working capital | - | - | - | 707.6 Thousand | 707.6 Thousand | -194.7 Thousand |
| Cash at beginning of period | 97.78 Million | 213.06 Million | 147.7 Million | 54.93 Million | 184.28 Million | 146.43 Million |
| Cash at end of period | 77.83 Million | 225.09 Million | 213.06 Million | 112.19 Million | 112.19 Million | 54.93 Million |
| Capital Expenditure | -24.63 Million | -33.41 Million | -27.83 Million | -145.16 Million | -350.22 Million | -100.87 Million |
| Effect of forex changes on cash | -530.04 Thousand | 1.94 Million | 949.1 Thousand | -467.25 Thousand | 617.94 Thousand | 732.9 Thousand |
| Net cash flow / Change in cash | -19.95 Million | 12.02 Million | 65.36 Million | 57.26 Million | -72.08 Million | -91.49 Million |
| Free Cash Flow | -8.53 Million | -39.89 Million | 22.1 Million | -12.22 Million | -151.76 Million | -77.2 Million |
ZEELEARN
605158
BKSY-WT
002192
CNLPM
300391