Fujian Sanmu Group Co., Ltd. (000632.SZ)

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000632.SZ
Financials

4.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-329.074	31.357	59.406	143.351	81.283	31.377	61.387	39.942	35.866	2.998	22.183	15.321	14.901	18.421	23.45	10.885	51.423	17.672	-224.607	27.677	71.583	82.9	70.4	36.471	48.034	43.043
Depreciation & Amortization Numbers are in millions	20.501	24.289	24.889	23.153	25.186	19.686	18.127	17.317	18.141	12.683	9.694	9.624	12.636	11.648	7.878	7.759	7.283	7.639	10.251	7.043	5.375	3.346	2.926	1.455	1.651	0.786
Deferred Income Tax Numbers are in millions	0	0	0	0	10.294	31.386	-23.175	5.864	31.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-216.204	-114.356	344.888	-1,968.707	1,291.688	479.537	-7.961	86.758	303.338	-62.079	-254.332	75.017	-346.93	-45.215	344.413	154.348	-269.676	-159.549	103.938	45.345	-78.285	-382.646	-204.098	-126.57	-19.161	-116.266
Accounts Receivables Numbers are in millions	-64.877	-203.628	262.306	-274.782	277.666	230.099	-75.126	74.296	-178.847	136.074	93.228	240.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	408.193	487.661	-553.413	-1,210.007	-135.05	-528.059	20.576	-105.871	-204.661	-186.127	-210.886	-232.08	61.217	59.473	14.243	-47.223	-29.317	-109.34	99.345	-245.247	-261.14	-93.834	-189.5	6.96	-60.819	-153.471
Accounts Payables Numbers are in millions	-693.231	-407.954	624.67	-491.222	1,138.779	746.111	69.764	112.468	655.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	133.711	9.564	11.324	7.304	10.294	1,007.596	-28.538	192.629	507.999	124.048	-43.446	307.097	-408.147	-104.689	330.17	201.572	-240.359	-50.21	4.593	290.592	182.855	-288.812	-14.599	-133.53	41.657	37.205
Other Non Cash Items Numbers are in millions	216.179	283.979	-34.079	-18.901	95.172	256.475	231.678	96.714	71.086	-173.052	45.659	35.855	63.998	81.897	49.945	73.561	99.404	117.647	346.12	75.208	57.878	79.819	21.107	7.245	8.798	-36.13
Operating Cash Flow Numbers are in millions	-73.203	225.27	395.103	-1,821.105	1,493.329	787.076	303.23	240.731	428.431	-219.45	-176.796	135.817	-255.396	66.75	425.685	246.553	-111.567	-16.591	235.702	155.273	56.551	-216.582	-109.665	-81.398	39.321	-108.567
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.327	-5.207	-17.578	-10.349	-24.537	-16.118	-12.474	-32.235	-143.687	-225.794	-163.131	-11.737	-18.631	-7.783	-3.4	-6.575	-6.698	-2.067	-8.62	-8.06	-54.955	-3.788	-33.876	-23.692	-1.097	-3.999
Acquisitions Net Numbers are in millions	0.192	-0	49.387	39.408	-194.935	-22.779	23.761	106.842	25.392	20.349	1.911	18.383	18.836	0.999	10.242	0.138	7.156	3.712	8.635	8.087	55.099	3.877	33.877	0.454	1.17	4.143
Purchases Of Investments Numbers are in millions	-94.376	-515.954	-107.349	-137.563	-26.521	0	-4.22	-23.185	-120.775	-0.369	-15.188	-11.349	-727.015	-278	-403.651	-36.59	-12.669	-5.05	-149.712	-18.35	-49.572	-133.78	-48.56	-88.884	-5.24	-135
Sales Maturities Of Investments Numbers are in millions	388.445	83.591	179.795	19.496	148.417	0	0	30.007	3.824	11.324	62.967	67.092	730.546	279.47	339.38	10.428	11.072	52.549	87.665	54.481	34.513	80.572	22.458	148.453	8.092	42.975
Other Investing Activites Numbers are in millions	1.003	-1.038	-49	-10.349	3.226	68.311	23.761	75.855	68.833	0.161	-14.683	-11.737	-18.631	-0.234	0.408	-5.992	-6.698	-2.067	-8.62	-8.06	-54.955	-3.788	-33.876	-0.05	-1.097	-3.999
Investing Cash Flow Numbers are in millions	288.936	-438.608	55.255	-99.356	-94.351	29.414	7.067	157.283	-166.414	-194.329	-128.124	50.652	-14.896	-5.547	-57.02	-38.592	-7.838	47.077	-70.653	28.099	-69.869	-56.907	-59.977	36.282	1.828	-95.88
Financing Activities:
Debt Repayment Numbers are in millions	-389.535	-3,946.95	-5,830.085	-3,340.78	-2,612.074	-3,637.285	-4,062.079	-2,720.505	-3,473.467	-3,655.34	-2,247.759	-1,934.429	-2,111.578	-1,288.127	-1,539.566	-1,365.521	-1,258.598	-1,065.696	-1,250.189	-1,512.922	-1,429.978	-664.776	-499.445	-454.93	-278.47	-694.964
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-273.462	-311.4	-263.887	-269.808	-199.939	-270.222	-261.609	-318.601	-336.761	-237.309	-207.251	-164.043	-125.465	-95.09	-86.41	-101.168	-81.706	-55.192	-64.866	-59.206	-68.655	-69.091	-61.052	-35.824	-60.952	-20.439
Other Financing Activities Numbers are in millions	-129.041	4,299.448	5,914.797	4,959.511	1,958.044	2,991.42	4,029.265	2,800.336	3,596.637	3,731.571	3,024.218	2,012.21	2,391.571	1,322.72	1,456.503	1,187.971	1,664.948	1,072.564	1,183.408	1,373.42	1,485.366	1,050.037	811.011	606.439	354.099	893.417
Financing Cash Flow Numbers are in millions	-12.969	41.099	-179.175	1,348.923	-853.969	-916.087	-294.423	-238.77	-213.591	-161.078	569.207	-86.263	154.528	-60.496	-169.473	-278.718	324.644	-48.324	-131.647	-198.707	-13.266	316.169	250.514	115.686	14.677	178.014
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.089	-13.656	0.714	-0.11	-0.624	-10.95	3.498	2.343	5.857	2.896	5.094	1.016	-1.195	0.067	-0.208	0.063	0.096	0.689	0.912	0.908	0.35	0	0	0	0	-0
Net Change In Cash Numbers are in millions	210.854	-185.896	271.897	-571.649	544.385	-110.547	19.372	161.587	54.283	-571.961	269.381	101.223	-116.958	0.774	198.984	-70.695	205.334	-17.149	34.314	-14.427	-26.234	42.681	80.873	70.57	55.827	-26.433
Cash At End Of Period Numbers are in millions	580.918	370.064	555.96	284.063	855.712	311.327	421.874	402.502	240.915	186.631	758.592	489.211	387.988	504.946	504.172	305.189	375.883	172.396	189.035	165.711	180.138	206.118	163.162	157.363	86.906	30.359

Fujian Sanmu Group Co., Ltd.

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