Sichuan Shengda Forestry Industry Co., Ltd
SZSE:002259.SZ
3.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -2.517 | -65.371 | 50.117 | 155.08 | -1,261.593 | -190.956 | 103.546 | 90.585 | 18.812 | 11.517 | 13.048 | 14.206 | -16.332 | 36.144 | 14.787 | 22.858 | 36.323 | 28.556 | 26.971 |
| Depreciation & Amortization
| 56.241 | 54.481 | 53.72 | 57.615 | 53.628 | 52.153 | 54.327 | 94.272 | 49.41 | 74.455 | 58.1 | 48.734 | 59.466 | 41.902 | 37.48 | 29.099 | 18.833 | 14.837 | 10.116 |
| Deferred Income Tax
| -0.052 | 0.268 | 1.032 | 6.47 | -2.981 | -4.006 | 2.379 | 15.674 | -2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.857 | -47.495 | -44.989 | -21.895 | -81.339 | -134.846 | -214.145 | -120.048 | 50.126 | -65.9 | 15.299 | 6.259 | -127.913 | -58.091 | -55.356 | -148.209 | -39.907 | -0.378 | 0.734 |
| Accounts Receivables
| 38.951 | 10.529 | 13.223 | 22.25 | -2.14 | -432.675 | -258.778 | -264.128 | -10.119 | -30.376 | -26.724 | 69.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.655 | 12.856 | -14.24 | -4.381 | -1.529 | 3.957 | -2.573 | 417.457 | 55.014 | -44.337 | 7.106 | 42.918 | -72.944 | -67.444 | -14.96 | -138.349 | -20.405 | -5.441 | -4.2 |
| Accounts Payables
| -11.387 | -71.148 | -45.004 | -46.235 | -74.329 | 297.878 | 44.826 | -289.051 | 7.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.052 | 0.268 | 1.032 | 6.47 | -3.342 | -138.803 | -211.573 | -537.505 | -4.889 | -21.563 | 8.193 | -36.658 | -54.97 | 9.353 | -40.396 | -9.861 | -19.502 | 5.063 | 4.934 |
| Other Non Cash Items
| 41.493 | 181.842 | 28.851 | -39.772 | 1,294.316 | 231.884 | 72.642 | 31.103 | 70.76 | 23.794 | 73.258 | 93.187 | 90.042 | 54.496 | 42.422 | 36.018 | 19.469 | 15.037 | 12.584 |
| Operating Cash Flow
| 122.073 | 123.457 | 87.699 | 151.029 | 5.011 | -41.766 | 16.369 | 95.911 | 189.108 | 43.867 | 159.706 | 162.387 | 5.263 | 74.452 | 39.333 | -60.234 | 34.717 | 58.052 | 50.405 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.551 | -7.843 | -11.608 | -5.762 | -1.816 | -4.709 | -32.199 | -89.807 | -22.926 | -74.914 | -112.29 | -174.498 | -312.979 | -113.776 | -212.505 | -211.597 | -161.396 | -60.938 | -7.144 |
| Acquisitions Net
| 17.105 | 0 | 33.746 | 2 | 0 | 0 | 825.89 | 176.285 | -91.419 | 388.314 | -16.926 | 0 | 0 | 0 | 1.329 | -4.975 | 161.396 | -52.378 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -220 | -1,052 | -2,260 | -1.5 | -9.9 | 7.562 | 0 | 0 | -4.25 | -10.52 | 0 | -0.346 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.192 | 0 | 0 | 3 | 0 | 1,407.015 | 1,957.105 | 0.022 | 0.004 | 3.162 | 1.5 | 0 | 0 | 0.892 | 0 | 0.453 | 0 | 0 |
| Other Investing Activites
| -4.99 | 2.192 | -0 | 158.155 | -0.081 | -0.277 | -57.3 | 214.685 | 212.88 | 207.76 | 1.722 | -0.535 | -6.731 | 15.742 | -16.344 | 2.53 | -161.396 | 4.026 | 0.194 |
| Investing Cash Flow
| -1.436 | -5.651 | 22.138 | 154.394 | 1.103 | -224.986 | 1,091.406 | -1.732 | 97.058 | 511.264 | -116.769 | -173.532 | -319.71 | -102.284 | -237.148 | -214.042 | -161.289 | -109.29 | -6.951 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -85.332 | -52.954 | -122.253 | -60.567 | -4.931 | -461.134 | -1,101.981 | -647.547 | -882.4 | -1,000.14 | -907.847 | -834.836 | -697.135 | -504.9 | -412.6 | -411.916 | -392.615 | -186.86 | -206.76 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.728 | -12.267 | -17.391 | -1.929 | -9.519 | -10.913 | -50.79 | -74.101 | -44.623 | -107.218 | -89.984 | -77.144 | -77.279 | -63.817 | -71.788 | -47.028 | -49.665 | -13.808 | -10.878 |
| Other Financing Activities
| 4.823 | -1.081 | 2.214 | -157.753 | 9.878 | -601.474 | 391.655 | 1,159.482 | 862.491 | 666.626 | 959.463 | 817.861 | 898.4 | 825.136 | 631.911 | 889.56 | 509.464 | 370.774 | 171.997 |
| Financing Cash Flow
| -115.237 | -66.302 | -137.43 | -220.25 | -4.572 | -1,073.521 | -761.117 | 437.835 | -64.532 | -440.732 | -38.368 | -94.119 | 123.987 | 256.419 | 147.523 | 430.616 | 67.184 | 170.106 | -45.642 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.002 | -0 | -0 | -0.187 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 5.399 | 51.504 | -27.594 | 85.173 | 1.543 | -1,340.273 | 346.659 | 532.014 | 221.632 | 114.399 | 4.569 | -105.451 | -190.46 | 228.587 | -50.292 | 156.34 | -59.388 | 118.868 | -2.188 |
| Cash At End Of Period
| 120.878 | 115.479 | 63.975 | 91.569 | 6.396 | 4.853 | 1,345.126 | 998.468 | 466.453 | 244.821 | 130.422 | 113.351 | 218.803 | 409.263 | 180.676 | 230.968 | 74.494 | 133.883 | 15.015 |