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.
| 2024 Q3 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -189.518 | -124.537 | -94.239 | -600.073 | -241.652 | -169.926 | -35.403 | -468.218 | 94.613 | 24.182 | 86.689 | -554.022 | -86.825 | -68.53 | 9.382 | 137.658 | -9.46 | -54.688 | -49.211 | 45.379 | 44.233 | 39.462 | 21.383 | -15.254 | -9.772 | 10.265 | 19.238 | -371.244 | -3.116 | 10.771 | 11.543 | 3.298 | -2.615 | 10.923 | 9.233 | -1.159 | -3.33 | 14.807 | 12.217 | 7.132 | -4.506 | 16.508 | 16.818 | 7.589 | -4.613 | 14.942 | 16.104 | 14.046 | -5.814 | 22.434 | 25.167 | 43.899 | -1.591 | 31.5 | 25.637 | 45.119 | -1.836 | 32.65 | 24.368 | 45.656 | 14.649 | 32.663 | 20.848 | 42.207 |
| Depreciation & Amortization
| 0 | 55.66 | 55.66 | 93.963 | -41.912 | 44.651 | 44.651 | 43.971 | 43.971 | 42.548 | 42.548 | 44.485 | 44.574 | 40.303 | 40.303 | 18.85 | -9.163 | 9.163 | 0 | 16.979 | -8.318 | 8.318 | 0 | 13.864 | -7.199 | 7.199 | 0 | 15.385 | -7.706 | 7.706 | 0 | 14.873 | -7.831 | 7.831 | 0 | 18.153 | -8.701 | 8.701 | 0 | 20.698 | -10.127 | 10.127 | 0 | 20.454 | -9.869 | 9.869 | 0 | 19.114 | -8.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 59.516 | -106.905 | 0 | 372.186 | 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
| 0 | 0 | 0 | 35.542 | -33.107 | 33.107 | 0 | 50.407 | 0 | 0 | 0 | 69.233 | 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
| 0 | 0 | 0 | 349.567 | 15.503 | -15.503 | 0 | -934.783 | 460.238 | -460.238 | 0 | 361.041 | 176.714 | -176.714 | 0 | -336.584 | 287.527 | -287.527 | 0 | -755.294 | -11.854 | 11.854 | 0 | 126.746 | -46.3 | 46.3 | 0 | -126.296 | 90.117 | -90.117 | 0 | -131.393 | 54.488 | -54.488 | 0 | -139.655 | 86.262 | -86.262 | 0 | -252.633 | 9.592 | -9.592 | 0 | -252.988 | 54.721 | -54.721 | 0 | -341.645 | 175.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -50.034 | 133.793 | -133.793 | 0 | -1,091.974 | 383.819 | -383.819 | 0 | -58.49 | 210.316 | -210.316 | 0 | -220.285 | 264.274 | -264.274 | 0 | -899.861 | 11.601 | -11.601 | 0 | 18.614 | -47.731 | 47.731 | 0 | -61.873 | 48.681 | -48.681 | 0 | -31.939 | 35.387 | -35.387 | 0 | 40.114 | 46.433 | -46.433 | 0 | -33.483 | 7.229 | -7.229 | 0 | -83.803 | 31.126 | -31.126 | 0 | -156.536 | 68.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 364.059 | -118.289 | 118.289 | 0 | 157.192 | 76.419 | -76.419 | 0 | 350.298 | 2.389 | -2.389 | 0 | -116.299 | 23.253 | -23.253 | 0 | 144.567 | -23.455 | 23.455 | 0 | 108.132 | 1.431 | -1.431 | 0 | -64.424 | 41.435 | -41.435 | 0 | -99.455 | 19.101 | -19.101 | 0 | -175.339 | 39.829 | -39.829 | 0 | -219.15 | 2.363 | -2.363 | 0 | -169.185 | 23.595 | -23.595 | 0 | -185.109 | 106.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 33.107 | -33.107 | 0 | -50.407 | 35.214 | -35.214 | 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
| 0 | 0 | 0 | 35.542 | -33.107 | 33.107 | 0 | 50.407 | -35.214 | 35.214 | 0 | 69.233 | -35.991 | 35.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.43 | 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
| 128.962 | 158.399 | 268.299 | 265.566 | 155.527 | 159.307 | -44.651 | 468.218 | -504.209 | 417.69 | -109.506 | 858.773 | 86.825 | 68.53 | -9.382 | -137.658 | 9.46 | 54.688 | 49.211 | -45.379 | -44.233 | -39.462 | -21.383 | 15.254 | 9.772 | -10.265 | -19.238 | 371.244 | 3.116 | -10.771 | -11.543 | -3.298 | 2.615 | -10.923 | -9.233 | 1.159 | 3.33 | -14.807 | -12.217 | -7.132 | 4.506 | -16.508 | -16.818 | -7.589 | 4.613 | -14.942 | -16.104 | -14.046 | 5.814 | -22.434 | -25.167 | -43.899 | 1.591 | -31.5 | -25.637 | -45.119 | 1.836 | -32.65 | -24.368 | -45.656 | -14.649 | -32.663 | -20.848 | -42.207 |
| Operating Cash Flow
| -60.556 | -21.798 | 174.06 | 109.022 | -86.125 | -55.269 | -35.403 | -468.218 | 94.613 | 24.182 | -22.817 | 285.991 | -9.873 | -61.004 | 8.148 | 44.205 | 54.131 | -56.498 | -47.014 | 64.69 | 76.944 | -8.209 | 72.218 | 131.186 | -12.917 | 59.986 | 11.856 | 20.685 | 67.834 | 21.049 | 21.653 | 48.063 | 32.72 | 21.672 | 7.752 | 22.848 | 4.311 | 49.28 | -42.641 | 45.572 | -80.231 | 18.726 | 69.793 | -52.116 | -30.073 | 2.3 | -2.273 | -10.364 | -113.054 | 0 | 26.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.674 | -5.156 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.562 | -22.024 | -48.536 | -107.471 | -110.771 | -28.445 | -41.839 | -112.421 | -131.365 | -158.516 | -388.892 | -184.425 | -9.486 | -12.354 | -14.662 | -213.851 | -24.148 | -92.666 | -9.397 | -60.011 | -4.729 | -20.926 | -11.118 | -12.23 | -12.918 | -7.698 | -18.253 | -12.139 | -16.83 | -23.248 | -9.022 | -21.472 | -7.446 | -10.524 | -19.725 | -12.213 | -11.262 | -8.692 | -13.915 | -20.066 | -9.768 | -5.205 | -16.672 | -13.675 | -17.233 | -27.043 | -15.766 | -22.027 | -15.837 | -13.984 | -4.061 | -2.274 | -4.7 | -4.436 | -7.348 | -5.641 | -9.944 | -81.041 | -36.632 | -38.137 | -3.422 | -0.881 | -2.149 | -3.26 |
| Acquisitions Net
| 8.201 | 4.782 | 0.011 | 4.906 | 0.036 | 5.793 | 0.011 | 56.036 | -0.058 | -61.223 | 0.265 | -0.66 | 11.487 | 0.981 | 14.713 | -159.913 | 0 | 0 | 8.35 | -320.459 | -2 | -15.431 | 0 | -27.345 | 12.912 | 7.765 | 18.017 | 24.541 | 0 | -9.948 | -353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.107 | -21.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | -16.5 | -1.099 | -6.595 | -21.425 | -56.029 | -63 | -92.733 | -14.098 | -62.992 | -20.9 | -37.073 | -6.405 | -17.095 | -37.068 | 48.048 | -24.91 | -39.684 | -108.154 | 12.457 | -12.307 | 0 | 0 | 36.46 | -0.5 | -4.62 | -43.44 | 8.062 | -37.01 | 22.09 | -35 | -5.2 | 0 | 0 | 0 | 6.827 | 0 | 0 | 0 | -54.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.447 | 10.114 | -0.036 | 5.223 | -0.011 | 9.519 | 6 | 6.649 | 0 | 0.121 | 0.677 | 0 | 1.449 | 9.81 | 0 | 0 | 9.312 | 10.319 | 0.041 | 12.543 | 0.095 | 2.762 | 5.718 | 5.888 | 3 | -31 | 0 | 23.604 | 9.023 | 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 Investing Activites
| 0.312 | 0.002 | 0.311 | -73.31 | 0.032 | -5.674 | 0.011 | -59.293 | 0.148 | -6.1 | 0.265 | -8.276 | -9.486 | 0.001 | -14.662 | -14.254 | 3.018 | 53.439 | -9.397 | 12.469 | 0.262 | -19.721 | 0.02 | -19.68 | -12.918 | -7.698 | -18.253 | 0.007 | 41.5 | -23.248 | -9.022 | 48.17 | -7.446 | -3 | -19.725 | 0.001 | -69.827 | -8.692 | -13.915 | 0.866 | -9.768 | -21.107 | -16.672 | 0.322 | -17.233 | -27.043 | -15.766 | -173.82 | -15.837 | -13.984 | -4.061 | 0.066 | -4.7 | -4.436 | -7.348 | 0.013 | -9.944 | -81.041 | -36.632 | -38.137 | -3.422 | -0.881 | -2.149 | -3.26 |
| Investing Cash Flow
| -0.148 | -34.052 | -48.866 | -180.781 | -132.164 | -79.132 | -104.828 | -198.892 | -139.374 | -282.182 | -409.528 | -229.653 | -13.212 | -29.448 | -50.231 | -330.16 | -46.04 | -78.911 | -109.287 | -345.226 | -18.733 | -28.104 | -11.003 | -20.033 | -7.705 | -6.364 | -58.929 | -10.529 | -12.34 | -10.75 | -397.02 | 21.498 | -7.446 | -13.524 | -19.725 | -5.384 | -81.09 | -8.692 | -13.915 | -74.128 | -9.768 | -26.312 | -16.672 | -13.353 | -17.233 | -27.043 | -15.766 | -195.847 | -15.837 | -13.984 | -4.061 | -2.208 | -4.7 | -4.436 | -7.348 | -5.628 | -9.944 | -81.041 | -36.632 | -38.137 | -3.422 | -0.881 | -2.149 | -3.26 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.986 | -167.253 | -62.3 | -72.529 | -152.865 | -150.735 | -174.28 | -263.162 | -195.425 | -201.848 | -156.906 | -329.68 | -217.664 | -270.361 | -155.975 | -95.792 | -289.575 | -264.55 | -128.162 | -217.699 | -262.785 | -131.733 | -29.911 | -407.378 | -28 | 0 | -170 | -127 | -242 | 0 | 0 | -152.74 | -153.6 | -536 | -276 | -115.92 | -399.18 | -18.845 | -145.99 | -214.51 | -312.78 | -129 | -81.383 | -74.1 | -228.393 | -253 | -38.6 | -5 | -80.4 | -81 | -5.6 | -65 | -91 | -77.97 | -39.6 | -16 | -88.5 | 0 | 0 | 0 | -193.09 | -21.5 | -65 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.514 | 82.014 | 0 | 76.057 | 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
| 0 | 0 | 0 | -83.611 | -0.514 | -82.014 | 0 | -76.057 | 0 | -49.096 | 0 | 0 | 0 | 0 | 0 | -0.3 | -3.961 | 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
| 0 | -10.711 | -10.606 | -9.911 | -10.927 | -12.062 | -10.481 | -4.199 | -10.069 | -6.598 | -14.556 | -95.908 | -23.448 | -8.949 | -24.854 | -43.894 | -63.332 | -10.979 | -7.628 | -10.084 | -12.913 | -25.698 | -7.152 | -29.567 | -9.308 | -11.668 | -16.425 | -28.797 | -17.934 | -6.725 | -3.485 | -3.587 | -10.589 | -32.019 | -3.847 | -8.836 | -13.051 | -45.013 | -11.311 | -16.918 | -9.888 | -15.742 | -12.563 | -11.998 | -10.572 | -16.896 | -8.293 | -2.844 | -11.321 | -29.749 | -3.565 | -3.265 | -2.817 | -1.959 | -3.863 | -2.605 | -4.3 | -8.227 | -2.886 | -2.293 | -2.509 | -18.063 | -4.165 | -2.47 |
| Other Financing Activities
| -33.082 | 76.389 | -38.837 | 54.92 | 51.322 | 478.747 | 231.807 | 451.183 | 188.988 | 167.173 | 151.206 | -452.639 | 3,108.009 | 302.599 | 277.213 | 490.849 | 295.97 | 412.954 | 288.66 | 531.79 | 292.188 | 139.925 | 88.094 | 152.033 | 207.747 | -218.033 | 191.285 | 92.529 | 199.571 | 30.92 | 403.91 | -8.272 | 216.007 | 542.503 | 262.553 | 72.434 | 189.91 | 305.199 | 339.953 | 93.574 | 357.407 | 155.51 | 31.918 | 127.939 | 439.128 | 196.794 | 27.806 | 169.954 | 103.625 | 263.094 | 6.115 | 132.604 | 90.599 | 50.679 | -6.817 | 37.376 | 33.035 | 43.997 | 47.026 | 71.937 | 1,020.53 | 61.579 | 78.28 | 14.42 |
| Financing Cash Flow
| -25.096 | -106.985 | -111.743 | 117.538 | -112.47 | 315.95 | 47.046 | 183.821 | -16.505 | -41.273 | -20.257 | -878.227 | 2,866.898 | 23.289 | 96.383 | 351.162 | -56.937 | 137.425 | 152.87 | 304.007 | 16.489 | -17.506 | 51.032 | -284.911 | 170.44 | -229.701 | 174.86 | -63.268 | -60.363 | 24.195 | 400.425 | -164.599 | 51.818 | -25.516 | -17.293 | -52.322 | -222.321 | 241.341 | 182.652 | -137.854 | 34.739 | 10.768 | -62.029 | 41.841 | 200.163 | -73.102 | -19.087 | 162.11 | 11.904 | 152.345 | -3.05 | 64.339 | -3.218 | -29.25 | -50.28 | 18.771 | -59.766 | 35.77 | 44.14 | 69.644 | 824.932 | 22.015 | 9.115 | -18.049 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.594 | -0.272 | 0.191 | -0.123 | -0.337 | -0 | 0.425 | 0.003 | -0.053 | 0.006 | -0.012 | -0.007 | 0.303 | -0.297 | 0.34 | -0.219 | 0.001 | 0 | 0.231 | -0.216 | -0.01 | -0.001 | 0.236 | -0.174 | 0.045 | -0.087 | 0.034 | 0.004 | -0.011 | 0 | -0.006 | 0 | 0 | 0.182 | -0.038 | 0 | 0.168 | 0 | -0.046 | -0.018 | 0 | 0.066 | -0.26 | 0.002 | 0.095 | 0 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.292 | -211.692 | 13.178 | 45.97 | -330.881 | 181.213 | -248.992 | -53.373 | -371.805 | -307.599 | -452.595 | -821.901 | 2,843.805 | -66.86 | 54.003 | 65.548 | -49.064 | -0.431 | -3.431 | 23.702 | 74.484 | -53.829 | 112.246 | -173.522 | 149.644 | -176.034 | 127.7 | -53.079 | -4.864 | 34.483 | 25.058 | -95.044 | 52.353 | -17.369 | -29.084 | -34.896 | -299.099 | 282.097 | 126.096 | -166.456 | -55.279 | 3.182 | -8.841 | -23.888 | 152.858 | -97.75 | -37.125 | -44.665 | -116.987 | 101.011 | 18.928 | 33.317 | -158.331 | -61.973 | -11.533 | 2.426 | -94.106 | -131.866 | -66.444 | 22.829 | 816.354 | -5.171 | -20.208 | 5.35 |
| Cash At End Of Period
| 521.647 | 605.939 | 721.06 | 707.882 | 661.911 | 992.793 | 811.58 | 1,060.572 | 1,113.946 | 1,485.751 | 1,793.35 | 2,233.509 | 3,055.41 | 211.605 | 278.465 | 224.462 | 158.914 | 207.978 | 208.409 | 211.84 | 188.138 | 113.654 | 167.484 | 55.238 | 228.76 | 79.116 | 255.151 | 127.451 | 180.529 | 185.393 | 150.91 | 125.852 | 220.896 | 168.543 | 185.912 | 190.256 | 225.152 | 524.252 | 242.155 | 116.058 | 282.515 | 337.793 | 334.611 | 343.452 | 367.34 | 214.482 | 312.232 | 349.357 | 394.022 | 511.009 | 409.998 | 391.07 | 357.753 | 516.084 | 578.057 | 589.59 | 587.165 | 681.271 | 813.137 | 879.581 | 856.752 | 40.398 | 45.569 | 65.778 |