Saturday Co.,Ltd
SZSE:002291.SZ
8.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,057.493 | -262.605 | -695.357 | 27.391 | 164.729 | 12.858 | -346.994 | 21.053 | 23.907 | 38.628 | 36.107 | 56.572 | 99.446 | 100.318 | 113.842 | 102.94 | 85.719 | 47.733 |
| Depreciation & Amortization
| 93.963 | 75.926 | 60.47 | 18.85 | 16.979 | 13.864 | 15.385 | 14.873 | 18.153 | 20.698 | 20.454 | 19.114 | 15.005 | 10.877 | 5.013 | 4.543 | 3.445 | 1.528 |
| Deferred Income Tax
| -115.602 | 33.835 | -16.464 | 11.737 | -18.08 | -6.413 | 11.872 | -12.589 | -9.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.542 | 50.407 | 69.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104.884 | -593.348 | 82.16 | -314.927 | -216.552 | 41.2 | -62.564 | -91.304 | -168.488 | -168.955 | -268.973 | -289.853 | -327.839 | -331.998 | -214.459 | -135.99 | -85.055 | -71.464 |
| Accounts Receivables
| -50.034 | -1,091.974 | -58.49 | -220.285 | -899.861 | 18.614 | -61.873 | -31.939 | 40.114 | -33.483 | -83.803 | -156.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 364.059 | 157.192 | 350.298 | -116.299 | 144.567 | 108.132 | -64.424 | -99.455 | -175.339 | -219.15 | -169.185 | -185.109 | -255.383 | -126.001 | -157.909 | -133.891 | -102.39 | -30.266 |
| Accounts Payables
| -93.539 | 307.6 | -193.185 | 9.921 | 556.821 | -79.134 | 51.861 | 52.679 | -23.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.542 | 33.835 | -16.464 | 11.737 | -18.08 | -66.933 | 1.86 | 8.151 | 6.85 | 50.195 | -99.788 | -104.745 | -72.456 | -205.997 | -56.551 | -2.099 | 17.335 | -41.198 |
| Other Non Cash Items
| 130.115 | 446.657 | 723.22 | 261.062 | 240.489 | 122.189 | 525.394 | 165.585 | 160.227 | 163.489 | 130.251 | 79.438 | 51.98 | 25.258 | 28.346 | 16.33 | 8.174 | 3.631 |
| Operating Cash Flow
| -223.582 | -249.129 | 223.262 | -7.624 | 205.644 | 190.111 | 131.221 | 110.208 | 33.798 | 53.86 | -82.161 | -134.729 | -161.409 | -195.545 | -67.259 | -12.177 | 12.283 | -18.571 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -288.526 | -791.194 | -220.927 | -340.062 | -96.784 | -51.099 | -61.238 | -59.167 | -46.082 | -51.711 | -73.717 | -55.909 | -18.757 | -133.258 | -44.588 | -12.606 | -16.265 | -23.533 |
| Acquisitions Net
| 5.776 | -1.35 | 2.221 | -151.563 | -337.69 | -40.44 | -338.407 | 59.337 | -54.826 | 0 | 0 | -175.804 | 0 | 0 | 0 | 12.606 | 0 | 0 |
| Purchases Of Investments
| -147.049 | -190.723 | -97.642 | -124.7 | -4.85 | -12.1 | -41.858 | -8.2 | -63 | -76.035 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 |
| Sales Maturities Of Investments
| 15.337 | 22.168 | 2.247 | 9.923 | 22.997 | 17.368 | 10.5 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Other Investing Activites
| -83.611 | -68.875 | -8.444 | 42.004 | 13.261 | -6.76 | 0.364 | -59.167 | 0.001 | 0.866 | 0.322 | 1.984 | 0.066 | 0.013 | -44.588 | -12.606 | 0.002 | -23.533 |
| Investing Cash Flow
| -496.905 | -1,029.975 | -322.545 | -564.397 | -403.067 | -93.032 | -430.639 | -19.197 | -109.081 | -126.88 | -73.395 | -229.729 | -18.691 | -133.245 | -44.588 | -12.606 | -16.263 | -23.533 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -132.65 | -817.341 | -973.68 | -778.08 | -642.129 | -594.878 | -435 | -1,118.34 | -642.245 | -737.674 | -594.093 | -172 | -273.57 | -164.26 | -279.59 | -93 | -50 | -19.15 |
| Common Stock Issued
| 0 | 70.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -83.611 | -70.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.382 | -35.423 | -153.159 | -38.044 | -55.847 | -66.968 | -56.94 | -42.867 | -78.211 | -55.111 | -47.759 | -41.791 | -11.904 | -18.018 | -27.03 | -24.233 | -4.005 | -2.076 |
| Other Financing Activities
| 278.797 | 958.55 | 3,235.182 | 1,400.644 | 1,051.997 | 492.533 | 792.93 | 1,005.617 | 869.806 | 638.409 | 791.667 | 537.1 | 267.065 | 221.194 | 1,232.326 | 145.327 | 102.962 | 73.486 |
| Financing Cash Flow
| 368.065 | 105.786 | 2,108.343 | 584.52 | 354.022 | -169.313 | 300.99 | -155.59 | 149.35 | -154.375 | 149.814 | 323.309 | -18.409 | 38.916 | 925.706 | 28.094 | 48.957 | 52.259 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.268 | 0.381 | -0.013 | 0.122 | 0.003 | 0.021 | 0.027 | 0.175 | 0.131 | 0.002 | -0.163 | -0.563 | -0.012 | -0.116 | -0.056 | 0 | -0 | 0 |
| Net Change In Cash
| -352.691 | -1,172.937 | 2,009.047 | 12.622 | 156.602 | -72.213 | 1.599 | -64.404 | 74.198 | -227.394 | -5.905 | -41.713 | -198.52 | -289.99 | 813.803 | 3.311 | 44.977 | 10.155 |
| Cash At End Of Period
| 707.882 | 1,060.572 | 2,233.509 | 224.462 | 211.84 | 55.238 | 127.451 | 125.852 | 190.256 | 116.058 | 343.452 | 349.357 | 391.07 | 589.59 | 879.581 | 65.778 | 62.467 | 17.489 |