Super-Dragon Engineering Plastics Co., Ltd (301131.SZ)
CNY 36.67
(-1.61%)
CNY 36.67
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.63 Million | -54.33 Million | -128.69 Million | -132.05 Million | -169.14 Million | -194.02 Million |
| Net Income | 29.77 Million | 32.89 Million | 64.16 Million | 76.97 Million | 47.52 Million | 27.84 Million |
| Depreciation & Amortization | 22.71 Million | 17.2 Million | 14.76 Million | 11.86 Million | 8.93 Million | 7.35 Million |
| Deferred income taxes | 696.36 Thousand | 893.59 Thousand | -854.81 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.41 Million | -126.77 Million | -241.08 Million | -238.54 Million | -245.57 Million | -249.21 Million |
| Other non-cash items | 17.56 Million | 22.34 Million | 33.45 Million | 17.65 Million | 19.97 Million | 19.99 Million |
| Investing Cash Flow | -64.49 Million | -131.05 Million | -54.48 Million | -49.69 Million | -16.71 Million | -20.8 Million |
| Investments in PPE | -106.57 Million | -81.36 Million | -54.53 Million | -49.76 Million | -16.72 Million | -20.84 Million |
| Acquisitions | 71 Thousand | 36.15 Thousand | 51 Thousand | 73 Thousand | - | 27 Thousand |
| Investment purchases | -150 Million | -105 Million | - | - | - | - |
| Sales/Maturities of investments | 192 Million | 55.26 Million | - | - | - | - |
| Other Investing Activities | 42.07 Million | 0.22 | -54.53 Million | -49.76 Million | 2885.94 | 42.65 Thousand |
| Financing Cash Flow | 125.95 Million | 285.04 Million | 186.74 Million | 181.66 Million | 207.78 Million | 223.1 Million |
| Debt repayment | -152.28 Million | -495.85 Million | -344.02 Million | -271.73 Million | -201.16 Million | -230.15 Million |
| Dividends payments | -9.55 Million | -40.08 Million | -14.31 Million | -24.9 Million | -21.75 Million | -19.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | 820.98 Million | 545.07 Million | 478.3 Million | 430.7 Million | 472.39 Million |
| Accounts receivables | -172.25 Million | -1.71 Million | -234.39 Million | -197.11 Million | -270.46 Million | -293.32 Million |
| Accounts payables | 85.09 Million | -124.91 Million | 36.45 Million | 197.11 Million | 270.46 Million | - |
| Inventory | -17.94 Million | -1.03 Million | -42.28 Million | -64.23 Million | 2.29 Million | -23.77 Million |
| Other working capital | 85.78 Million | 893.59 Thousand | -854.81 Thousand | -174.31 Million | -247.86 Million | -225.43 Million |
| Cash at beginning of period | 145.85 Million | 46.17 Million | 42.62 Million | 42.74 Million | 20.81 Million | 12.54 Million |
| Cash at end of period | 180.68 Million | 145.85 Million | 46.17 Million | 42.62 Million | 42.74 Million | 20.81 Million |
| Capital Expenditure | -106.57 Million | -81.36 Million | -54.53 Million | -49.76 Million | -16.72 Million | -20.84 Million |
| Effect of forex changes on cash | 9411.78 | 25.84 Thousand | -19.2 Thousand | -31.22 Thousand | 6613.23 | -15.53 Thousand |
| Net cash flow / Change in cash | 34.83 Million | 99.67 Million | 3.54 Million | -115.62 Thousand | 21.93 Million | 8.26 Million |
| Free Cash Flow | -133.2 Million | -135.69 Million | -183.22 Million | -181.82 Million | -185.86 Million | -214.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.75 Million | 68.49 Thousand | 14.45 Million | 3.87 Million | 29.77 Million | 13.59 Million |
| Depreciation & Amortization | - | 7.77 Million | 7.77 Million | 22.71 Million | 22.71 Million | -10.5 Million |
| Deferred income taxes | - | -381.64 Thousand | - | - | 696.36 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.74 Million | - | -190.2 Million | -104.41 Million | 81.26 Million |
| Other non-cash items | -53.46 Million | 111.5 Million | -87.4 Million | 121.98 Million | 17.56 Million | -64.96 Million |
| Investing Cash Flow | -50.29 Million | -24 Million | -88.39 Million | 36.25 Million | -64.49 Million | -47.48 Million |
| Investments in PPE | -36.36 Million | -19.99 Million | -26.34 Million | -35.64 Million | -106.57 Million | -32.55 Million |
| Acquisitions | 5.34 Million | 218.85 Thousand | 4000.00 | 71 Thousand | 71 Thousand | 0.77 |
| Investment purchases | -58.71 Million | -76.28 Million | -40 Million | -10 Million | -150 Million | -70 Million |
| Sales/Maturities of investments | 65 Million | 50 Million | - | 81.81 Million | 192 Million | 55.07 Million |
| Other Investing Activities | -19.27 Million | 22.05 Million | -22.05 Million | 71.89 Million | 42.07 Million | -14.92 Million |
| Financing Cash Flow | 69 Million | -69.88 Million | 66.24 Million | 53.42 Million | 125.95 Million | 16.25 Million |
| Debt repayment | -220.13 Million | -52.81 Million | -71.38 Million | -48.85 Million | -152.28 Million | -82.89 Million |
| Dividends payments | - | -17.67 Million | -4.98 Million | -5.19 Million | -24.91 Million | -14.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.74 Million | 603.22 Thousand | -5.13 Million | -636 Thousand | -1.4 Million | 113.2 Million |
| Accounts receivables | - | 15.28 Million | - | -172.25 Million | -172.25 Million | 71.22 Million |
| Accounts payables | - | - | - | - | 85.09 Million | - |
| Inventory | - | -6.53 Million | - | -17.94 Million | -17.94 Million | -2.4 Million |
| Other working capital | - | - | - | - | - | 12.44 Million |
| Cash at beginning of period | 116.94 Million | 105.43 Million | 153.57 Million | 132.65 Million | 145.85 Million | 144.56 Million |
| Cash at end of period | 94.09 Million | 116.94 Million | 105.43 Million | 180.68 Million | 180.68 Million | 132.65 Million |
| Capital Expenditure | -36.36 Million | -19.99 Million | -26.34 Million | -35.64 Million | -106.57 Million | -32.55 Million |
| Effect of forex changes on cash | - | 9290.09 | -2373.30 | -10.69 Thousand | 9411.78 | 6190.15 |
| Net cash flow / Change in cash | -22.84 Million | 11.5 Million | -48.13 Million | 48.03 Million | 34.83 Million | -11.9 Million |
| Free Cash Flow | -78.07 Million | 83.42 Million | -99.29 Million | -77.27 Million | -133.2 Million | -13.16 Million |
DNA2
CPN
095700
TVE
036810
SUBROS