Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ)

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002259.SZ
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3.21 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-47.503	4.101	-25.665	8.862	11.076	4.627	8.521	-14.477	-54.087	-3.738	11.42	15.069	6.436	17.891	98.334	-19.644	57.483	-30.94	-1,164.918	-32.443	-37.995	-11.742	-137.552	-7.967	-21.828	-10.779	1.401	3.424	17.577	-8.684	61.816	1.778	19.049	-11.26	3.902	2.392	16.31	-8.904	5.812	2.434	16.413	-9.292	4.581	4.222	11.907	-8.804	5.766	4.167	12.154	-9.879	-31.672	7.978	18.61	-10.996	7.162	13.809	11.863	3.233	10.486	8.564	1.41	-5.801	-0.909	8.611	10.888	4.183	14.145	4.306	14.357	3.815
Depreciation & Amortization Numbers are in millions	14.091	14.091	14.281	-27.4	13.638	13.638	13.703	13.703	13.362	13.362	13.719	13.719	13.192	13.192	57.615	-25.468	25.468	0	53.628	-27.732	27.732	0	52.153	-28.286	28.286	0	54.327	-29.233	29.233	0	0	-48.003	48.003	0	49.41	-23.788	23.788	0	74.455	-50.233	50.233	0	58.1	-24.208	24.208	0	48.734	-25.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	0	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	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	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	54.866	0	66.601	-22.214	22.214	0	5.918	-11.549	11.549	0	-12.097	4.687	-4.687	0	-20.32	139.913	-139.913	0	-3.668	-70.35	70.35	0	-428.719	290.983	-290.983	0	-309.878	15.916	-15.916	0	0	88.059	-88.059	0	44.895	26.406	-26.406	0	-74.713	102.606	-102.606	0	-19.618	63.271	-63.271	0	111.984	-44.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.267	0	38.951	-19.482	19.482	0	5.348	0.167	-0.167	0	13.223	3.575	-3.575	0	22.25	141.22	-141.22	0	-2.14	-79.856	79.856	0	-432.675	286.785	-286.785	0	-258.778	17.264	-17.264	0	0	48.62	-48.62	0	-10.119	22.865	-22.865	0	-30.376	39.431	-39.431	0	-26.724	61.514	-61.514	0	69.066	-50.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.975	0	-0.655	-2.732	2.732	0	0.57	-11.716	11.716	0	-14.24	4.035	-4.035	0	-4.381	-1.307	1.307	0	-1.529	9.506	-9.506	0	3.957	4.199	-4.199	0	-2.573	-1.347	1.347	0	0	39.44	-39.44	0	55.014	3.54	-3.54	0	-44.337	63.175	-63.175	0	7.106	1.757	-1.757	0	42.918	6.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	4.526	-4.526	0	-169.236	42.793	-42.793	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	58.574	0	28.306	-4.526	4.526	0	169.236	-42.793	42.793	0	-11.08	-2.923	2.923	0	-38.19	0	0	0	0	0	0	0	0	0	0	0	-48.527	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	70.489	12.936	-20.29	55.678	-19.178	-13.638	-19.621	-2.154	-24.911	3.738	-11.42	-15.069	-6.436	-17.891	-98.334	19.644	-57.483	30.94	1,164.918	32.443	37.995	11.742	137.552	7.967	21.828	10.779	-1.401	-3.424	-17.577	8.684	-61.816	-1.778	-19.049	11.26	-3.902	-2.392	-16.31	8.904	-5.812	-2.434	-16.413	9.292	-4.581	-4.222	-11.907	8.804	-5.766	-4.167	-12.154	9.879	31.672	-7.978	-18.61	10.996	-7.162	-13.809	-11.863	-3.233	-10.486	-8.564	-1.41	5.801	0.909	-8.611	-10.888	-4.183	-14.145	-4.306	-14.357	-3.815
Operating Cash Flow Numbers are in millions	8.895	17.037	34.927	14.926	27.75	4.627	8.521	-14.477	-54.087	-0	11.42	15.069	0.896	25.182	93.297	30.168	19.04	8.524	-6.562	6.534	0.585	4.454	723.902	-544.109	-234.399	12.841	-24.07	19.655	34.248	-13.464	108.526	-18.75	42.21	-36.075	195.983	-15.976	27.417	-18.316	-60.7	117.42	6.835	-19.688	75.736	72.46	39.161	-27.651	125.305	20.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.932	-0.191	-9.919	-0.155	-3.228	-0.249	-6.328	-0.894	-0.424	-0.197	-9.854	-0.819	-0.1	-1.035	-1.533	0	-4.229	0	-0.818	0	-0.995	-0.003	-5.826	-1.167	-2.287	-7.081	-7.658	-21.068	-0.342	-3.131	-59.781	-5.174	-21.552	-3.301	-20.091	-0.662	-0.734	-1.439	-1.266	-30.951	-39.248	-5.982	-35.18	-3.857	-52.54	-28.427	-31.17	-45.822	-38.583	-58.923	-138.181	-95.118	-43.821	-35.859	-44.502	-12.902	-31.457	-24.915	-18.759	-69.206	-17.176	-107.364	-133.765	-48.841	-2.853	-26.138	-20.079	-86.656	-48.201	-6.461
Acquisitions Net Numbers are in millions	0	0	-0.135	17.125	0.115	0	-0	0	0	0	33.573	0	0.155	0.018	0	158.155	-158.155	0	0	0	0	0	0	0	0	0	-26.943	0	0	0	168.049	0	0	0	-91.419	0	0	0	196.747	0	0	0	-8.07	-8.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.507	0	0	0	0	0	0	0	0	89.931	0	0
Purchases Of Investments 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	-1,051.76	0	0	0	-2,241.75	0	-8	-10.25	0	0	0	0	-11.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.52	0	0	0	0	0	0	0	0	-0.046	0	0
Sales Maturities Of Investments 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	1,049.289	3	0	0	2,231.571	0	0	0	0	0	0	0.022	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.511	0	0	0	0	0	0	0	0	-0.002	0	0
Other Investing Activites Numbers are in millions	0	0	-0.135	-4.99	0.115	0	2.192	0	0	0	33.573	0	0.355	0.018	160.155	-158.155	158.155	0	2.913	0	0.006	-0.003	-217.925	0.3	-1.6	10.6	-71.709	3	1,221.727	-3.131	-59.781	8.236	-21.552	-3.301	-41.004	-3.053	124.018	40	211.558	-30.951	191.57	-5.982	15.067	-3.762	-52.54	-28.427	40.065	-40.599	-39.71	41.21	45.287	-50.81	-1.96	0.753	3.209	0.714	0.094	7.474	-35.103	-3.897	0.415	0.444	-2.445	-48.841	-2.853	-26.138	-20.079	-79.771	-10.006	-6.461
Investing Cash Flow Numbers are in millions	-0.932	-0.191	-10.055	11.98	-3.113	-0.249	-4.136	-0.894	-0.424	-0.197	23.719	-0.819	0.255	-1.017	158.622	0	-4.229	0	2.095	0	-0.989	-0.003	-223.751	-0.867	-3.887	3.519	-108.781	-18.068	1,221.386	-3.131	38.308	3.062	-29.552	-13.551	-61.095	-3.715	123.285	38.583	395.874	-30.951	152.322	-5.982	-28.183	-7.62	-52.54	-28.427	8.895	-86.421	-78.294	-17.713	-92.894	-145.928	-45.782	-35.106	-41.293	-12.187	-31.363	-17.441	-40.364	-73.102	-16.761	-106.92	-136.209	-48.841	-2.853	-26.138	-20.079	-76.543	-58.206	-6.461
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-6.99	-68.987	-0.25	-9.356	-49.5	-0.05	-0.1	-3.304	-8.872	-9.746	-49.896	-53.739	-36.567	-9	0	0	-283.944	-108.464	-0.202	-180.209	-64.153	-218.893	-169.704	-8.384	-62.189	-376.545	-280.022	-507.604	-20.828	-287.675	-95	-285.7	-358.6	-182	-219	-122.8	-163.549	-233.925	-343.212	-259.454	-253.183	-177.597	-339.241	-137.826	-520.495	-37.892	-295.773	-56.46	-162.945	-258	-190.19	-86	-54.4	-151	-121.5	-178	-130.2	-161	-67.4	-54	-98.646	-250.233	-48.251	-14.785	-130.21	-166.252	-62.762	-33.392
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.578	-0.015	-30.062	-3.779	-0.364	-0.523	-7.208	-3.896	-0.071	-1.092	-9.139	-2.321	-3.453	-2.479	-1.929	0	0	0	-1.136	-8.383	0	0	-3.308	-4.1	-1.335	-11.456	-10.824	-18.163	-24.879	-18.572	-21.936	-26.096	-12	-14.069	-17.348	-5.761	-11.159	-10.355	-21.904	-40.565	-27.522	-17.227	-41.748	-11.363	-21.988	-14.885	-10.537	-16.461	-30.34	-19.806	-11.962	-16.882	-33.767	-14.667	-14.367	-14.216	-22.733	-12.502	-29.221	-8.624	-24.153	-9.791	-13.741	-9.151	-12.429	-11.708	-17.281	-9.031	-17.433	-5.92
Other Financing Activities Numbers are in millions	-0.239	-0.151	0.587	4.701	0.035	0	-0.552	-0.06	-0.469	-1.092	0.594	-0.178	1.797	-2.479	-159.682	0	-15	0	291.823	102.08	0.202	175.279	-858.027	135.344	43.746	86.749	108.708	244.99	216.981	-32.997	-222.483	237.249	1,158.154	28.218	213.65	460.464	185.749	2.629	20.694	151.274	175.597	319.06	142.536	152.017	395.305	269.605	330.629	113.927	267.817	181.272	272.43	290.954	258.162	76.854	409.15	179.152	167.725	69.11	70.554	137.392	125.921	298.044	229.14	505.828	130.578	24.013	155.635	211.06	120.408	22.362
Financing Cash Flow Numbers are in millions	-3.817	-0.166	-36.715	-68.065	-0.579	-9.878	-57.26	-4.006	-0.64	-4.397	-17.416	-12.244	-51.552	-56.218	-196.25	-9	-15	0	6.742	-6.383	-0	-4.931	-925.488	-87.649	-127.293	66.909	35.695	-149.718	-87.92	-559.174	-265.247	-76.521	1,051.154	-271.551	-162.298	272.703	-44.411	-130.526	-164.759	-123.215	-195.137	42.379	-152.395	-36.943	34.076	116.894	-200.403	59.575	-58.297	105.006	97.524	16.071	34.205	-23.813	340.383	13.936	23.492	-121.392	-88.867	-32.232	34.368	234.253	116.753	246.445	69.898	-2.48	8.144	35.777	40.212	-16.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	39.843	-11.254	0	39.661	49.088	-4.131	39.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0	0	0	0	-0	0	0	0	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.146	16.679	-11.843	-41.158	24.057	34.343	-64.13	86.628	-15.489	44.495	13.592	41.269	-50.401	-32.053	55.67	21.168	-0.189	8.524	2.276	0.15	-0.404	-0.479	-425.337	-632.625	-365.579	83.268	-97.156	-148.131	1,167.714	-575.768	-118.413	-92.209	1,064.41	-321.176	-27.412	253.012	106.291	-110.259	170.416	-36.746	-35.98	16.709	-92.34	27.898	20.697	60.816	-66.892	-6.753	-151.952	120.146	-1.001	-97.52	-27.664	-64.276	329.062	21.579	-10.544	-111.509	-92.567	-99.462	6.354	135.382	-51.766	202.676	49.742	-44.179	-8.949	-32.531	12.04	-29.948
Cash At End Of Period Numbers are in millions	141.704	137.558	120.878	132.721	173.879	149.822	115.479	179.609	92.981	108.47	63.975	50.383	9.114	59.516	91.569	35.899	14.731	14.92	6.396	4.12	3.97	4.374	4.853	430.19	1,062.815	1,428.394	1,345.126	1,442.282	1,590.413	422.699	998.468	1,116.881	1,209.09	144.68	466.453	493.865	240.853	134.562	244.821	74.406	111.152	147.132	130.422	222.762	194.864	174.167	113.351	180.243	186.997	338.949	218.803	219.804	317.324	344.987	409.263	80.201	58.623	69.167	180.676	273.243	372.704	366.351	230.968	282.734	80.058	30.316	74.494	83.443	115.974	103.934

Sichuan Shengda Forestry Industry Co., Ltd

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SZSE:002259.SZ