Satellite Chemical Co.,Ltd.
SZSE:002648.SZ
15.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,789.491 | 3,076.771 | 6,012.789 | 1,657.626 | 1,267.268 | 935.395 | 935.104 | 307.022 | -436.178 | 32.555 | 500.136 | 422.182 | 629.725 | 305.776 | 107.511 | 53.971 |
| Depreciation & Amortization
| 4,169.73 | 2,441.4 | 1,462.019 | 600.878 | 547.383 | 429.383 | 408.11 | 400.736 | 404.256 | 200.89 | 78.611 | 69.938 | 56.123 | 30.76 | 26.849 | 24.005 |
| Deferred Income Tax
| 86.879 | 0.056 | 5.588 | -1.381 | -51.612 | -0.585 | -12.301 | -12.714 | 12.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.021 | 139.865 | 121.297 | 1.869 | 4.477 | 6.886 | 12.1 | 0 | 27.422 | 4.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,886.111 | -741.34 | -4,494.91 | -3,091.904 | -897.951 | -758.756 | -1,136.069 | -346.566 | 956.455 | -1,442.86 | -483.655 | 172.443 | -842.919 | -220.682 | -116.612 | 37.406 |
| Accounts Receivables
| -2,118.329 | -246.991 | -3,870.411 | -3,864.377 | -776.593 | -1,502.79 | -521.202 | -597.228 | 155.732 | -1,387.493 | -559.666 | -114.93 | 0 | 0 | 0 | 0 |
| Inventory
| -370.453 | -582.866 | -2,060.024 | -330.67 | -350.173 | 164.374 | -307.411 | -32.988 | 212.335 | -362.267 | -188.901 | 78.921 | -145.118 | -41.085 | -83.108 | 46.301 |
| Accounts Payables
| 603.109 | 88.461 | 1,429.937 | 1,104.524 | 280.428 | 580.245 | -295.155 | 296.364 | 576.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.438 | 0.056 | 5.588 | -1.381 | -51.612 | -923.13 | -828.658 | -313.578 | 744.12 | -1,080.594 | -294.753 | 93.522 | -697.801 | -179.598 | -33.505 | -8.895 |
| Other Non Cash Items
| 11,439.649 | 1,018.291 | 561.596 | 313.367 | 482.884 | 145.948 | 359.103 | 380.933 | 328.2 | 262.268 | 28.425 | 40.805 | 65.159 | 49.561 | 38.624 | 41.871 |
| Operating Cash Flow
| 8,374.505 | 5,935.042 | 3,668.379 | -519.545 | 1,352.449 | 751.97 | 566.248 | 742.126 | 1,252.733 | -947.147 | 123.516 | 705.369 | -91.912 | 165.414 | 56.372 | 157.253 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,406.375 | -2,492.447 | -4,063.267 | -5,277.879 | -2,555.722 | -1,167.432 | -527.715 | -301.941 | -171.362 | -579.255 | -1,779.976 | -829.312 | -164.885 | -159.38 | -93.238 | -21.491 |
| Acquisitions Net
| 34.793 | 5.911 | 2.978 | 0.623 | 9.181 | 1.915 | 15.12 | 5.913 | 0.404 | 0 | 0 | -136.094 | 0 | -14.9 | -10.1 | 0 |
| Purchases Of Investments
| -444.383 | -110.166 | -104.25 | -843.982 | -1,050.119 | -438.834 | -57.145 | -112.14 | -105.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.227 | 285.508 | 238.267 | 56.022 | 5.127 | 0.304 | 0.352 | 14.984 | 10.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 358.679 | -407.592 | -77.612 | 1,844.444 | 62.614 | 105.817 | -995.955 | -1.564 | 1.57 | 25.027 | 14.709 | 2.033 | 0.783 | 0.195 | 0.095 | 0.083 |
| Investing Cash Flow
| -2,422.059 | -2,718.786 | -4,003.884 | -4,220.772 | -3,528.92 | -1,498.23 | -1,565.344 | -394.747 | -263.96 | -554.228 | -1,765.267 | -963.374 | -164.103 | -174.085 | -103.243 | -21.408 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -449.391 | -9,239.961 | -4,081.018 | -9,730.866 | -7,101.773 | -2,854.348 | -4,436.597 | -3,117.7 | -3,963.884 | -1,978.112 | -276.547 | -874.848 | -459.14 | -389.71 | -314.471 | -285.056 |
| Common Stock Issued
| -1,430.44 | 140.144 | 59.407 | -23.556 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.67 | -140.144 | -59.407 | 23.556 | -0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -547.068 | -1,541.633 | -208.863 | -191.827 | -95.885 | -201.019 | -193.306 | -105.316 | -117.29 | -274.419 | -141.768 | -204.957 | -180.879 | -40.157 | -9.852 | -20.688 |
| Other Financing Activities
| -2,643.315 | 3,490.265 | 8,177.504 | 19,874.265 | 8,965.077 | 5,090.423 | 6,420.101 | 3,004.122 | 3,317.236 | 3,212.999 | 1,993.03 | 121.912 | 2,736.81 | 538.187 | 376.127 | 214.176 |
| Financing Cash Flow
| -5,071.885 | -7,982.097 | 3,122.547 | 9,573.814 | 1,562.003 | 2,035.056 | 1,790.198 | -218.895 | -763.938 | 960.469 | 1,574.715 | -957.893 | 2,096.791 | 108.321 | 51.804 | -91.567 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 169.29 | 298.571 | 1.822 | -58.821 | 48.975 | 15.929 | -38.025 | -19.411 | -20.374 | 4.422 | 11.618 | 8.235 | 2.841 | -3.051 | 0.817 | -7.625 |
| Net Change In Cash
| 845.177 | -4,467.269 | 2,788.863 | 4,774.676 | -565.493 | 1,304.724 | 753.077 | 109.073 | 204.462 | -536.484 | -55.417 | -1,207.662 | 1,843.618 | 96.599 | 5.749 | 36.653 |
| Cash At End Of Period
| 6,398.836 | 5,097.748 | 9,565.017 | 6,776.154 | 2,001.478 | 2,566.971 | 1,262.247 | 509.17 | 399.954 | 195.492 | 731.976 | 787.393 | 1,995.055 | 151.438 | 54.838 | 49.089 |