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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 1,636.636 | 1,033.491 | 1,022.615 | 1,395.646 | 1,551.054 | 1,135.635 | 707.155 | 49.953 | 234.996 | 1,260.063 | 1,521.183 | 1,750.997 | 2,129.922 | 1,359.039 | 766.553 | 758.971 | 427.653 | 434.129 | 40.228 | 350.687 | 365.343 | 337.106 | 219.61 | 317.803 | 296.165 | 213.519 | 113.141 | 246.934 | 211.344 | 192.484 | 291.695 | 212.178 | 83.914 | 12.507 | 2.966 | -210.675 | -110.773 | 33.864 | -148.427 | -193.98 | 43.282 | 92.456 | 90.797 | 184.176 | 134.53 | 85.905 | 95.525 | 133.67 | 101.387 | 77.097 | 110.029 | 122.137 | 154.242 | 199.607 | 153.738 | 108.658 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1,137.915 | 1,137.915 | 1,137.957 | -1,742.707 | 946.908 | 946.908 | 2,696.559 | 770.102 | 578.05 | 578.05 | 524.635 | 524.635 | 329.859 | 329.859 | 598.562 | -284.662 | 285.738 | 0 | 547.383 | -260.016 | 260.016 | 0 | 429.383 | -215.206 | 215.206 | 0 | 408.11 | -205.53 | 205.53 | 0 | 0 | -199.712 | 199.712 | 0 | 404.256 | -201.444 | 201.444 | 0 | 200.89 | -51.641 | 51.641 | 0 | 78.611 | -38.048 | 38.048 | 0 | 69.938 | -34.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 2,482.199 | 927.746 | -1,268.845 | 0 | 0 | -1,992.407 | -805.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.498 | 0 | 7.021 | -6.418 | 6.418 | 0 | 139.865 | -128.709 | 128.709 | 0 | 121.297 | -25.048 | 25.048 | 0 | 1.869 | 0 | 0 | 0 | 4.477 | 0 | 0 | 0 | 6.886 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.422 | 0 | 27.422 | 0 | 4.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -3,263.483 | 0 | -2,489.22 | 726.237 | -726.237 | 0 | -834.07 | 1,586.01 | -1,586.01 | 0 | -5,917.62 | 3,998.863 | -3,998.863 | 0 | -4,191.744 | 1,422.501 | -1,422.501 | 0 | -1,124.976 | 631.854 | -631.854 | 0 | -1,364.14 | 684.035 | -684.035 | 0 | -846.223 | 796.878 | -796.878 | 0 | 0 | 139.607 | -139.607 | 0 | 334.614 | -161.999 | 161.999 | 0 | -1,741.673 | 1,171.81 | -1,171.81 | 0 | -740.309 | 254.076 | -254.076 | 0 | -36.009 | 83.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -2,359.112 | 0 | -2,118.329 | 1,147.859 | -1,147.859 | 0 | -257.456 | 447.542 | -447.542 | 0 | -3,870.411 | 2,713.996 | -2,713.996 | 0 | -3,864.377 | 1,159.331 | -1,159.331 | 0 | -776.593 | 280.024 | -280.024 | 0 | -1,502.79 | 650.593 | -650.593 | 0 | -521.202 | 736.03 | -736.03 | 0 | 0 | 15.657 | -15.657 | 0 | 133.906 | -1.831 | 1.831 | 0 | -1,387.493 | 929.542 | -929.542 | 0 | -559.666 | 244.5 | -244.5 | 0 | -114.93 | -11.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -929.645 | 0 | -370.453 | -421.622 | 421.622 | 0 | -582.866 | 1,138.468 | -1,138.468 | 0 | -2,060.024 | 1,295.219 | -1,295.219 | 0 | -330.67 | 271.462 | -271.462 | 0 | -350.173 | 358.547 | -358.547 | 0 | 164.374 | 28.278 | -28.278 | 0 | -307.411 | 63.156 | -63.156 | 0 | 0 | 125.978 | -125.978 | 0 | 212.335 | -127.377 | 127.377 | 0 | -362.267 | 250.004 | -250.004 | 0 | -188.901 | 14.162 | -14.162 | 0 | 78.921 | 94.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 10.496 | -10.496 | 0 | 0 | 18.374 | -18.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.274 | 0 | -0.438 | -10.496 | 10.496 | 0 | 6.252 | -18.374 | 18.374 | 0 | 12.815 | -10.353 | 10.353 | 0 | 3.303 | -8.292 | 8.292 | 0 | 1.79 | -6.717 | 6.717 | 0 | -25.723 | 5.165 | -5.165 | 0 | -17.61 | -2.307 | 2.307 | 0 | 0 | -2.029 | 2.029 | 0 | -11.627 | -32.79 | 32.79 | 0 | 8.086 | -7.737 | 7.737 | 0 | 8.258 | -4.586 | 4.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,682.113 | 0 | 2,028.232 | 1,641.619 | -361.836 | 1,030.385 | 158.804 | 1,861.037 | -946.908 | 801.286 | -234.996 | 1,685.246 | -204.827 | -1,750.997 | -2,129.922 | -1,359.039 | -766.553 | -758.971 | -427.653 | -434.129 | -40.228 | -350.687 | -365.343 | -337.106 | -219.61 | -317.803 | -296.165 | -213.519 | -113.141 | -246.934 | -211.344 | -192.484 | -291.695 | -212.178 | -83.914 | -12.507 | -2.966 | 210.675 | 110.773 | -33.864 | 148.427 | 193.98 | -43.282 | -92.456 | -90.797 | -184.176 | -134.53 | -85.905 | -95.525 | -133.67 | -101.387 | -77.097 | -110.029 | -122.137 | -154.242 | -199.607 | -153.738 | -108.658 |
| Operating Cash Flow
| 1,682.113 | 0 | 3,664.868 | 1,537.196 | 660.779 | 3,563.989 | 1,614.715 | 1,954.916 | 707.155 | 2,853.593 | 234.996 | 1,260.063 | 1,316.356 | 2,654.905 | 429.361 | 951.32 | -367.207 | -148.273 | 185.479 | -161.698 | -395.053 | -365.479 | 1,384.106 | 125.76 | 208.062 | 372.958 | 173.731 | 240.605 | -35.325 | -217.573 | 620.416 | 153.503 | 9.902 | 501.461 | 195.024 | -157.128 | 202.911 | 651.173 | 84.993 | 196.184 | 320.384 | -584.768 | -340.583 | 389.533 | -413.989 | 59.535 | 53.755 | -244.416 | 254.642 | 208.486 | 352.401 | 133.62 | 10.862 | -248.093 | 103.94 | -23.525 | 75.765 | 54.792 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -407.529 | -1,019.342 | -404.615 | -705.872 | -1,010.126 | -990.233 | -397.763 | -389.254 | -629.125 | -1,976.948 | -747.169 | -612.144 | -581.242 | -299.23 | -802.582 | -1,363.835 | -1,597.62 | -2,767.18 | -1,086.944 | -868.737 | -555.018 | -306.493 | -788.195 | -947.411 | -513.624 | -222.017 | -517.963 | -375.464 | -51.987 | -122.024 | -19.04 | -359.895 | -26.756 | -86.638 | -173.492 | -174.427 | -40.66 | -13.631 | -63.005 | -67.385 | -27.341 | -153.843 | -96.579 | -507.269 | -129.249 | -582.909 | -724.572 | -85.016 | -387.478 | -592.537 | -136.951 | -25.139 | -74.686 | -69.714 | -15.66 | -6.277 | -73.234 | -66.64 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 0.065 | 3.293 | 0 | 31.499 | 0 | 0 | 0.107 | 0.333 | 0.171 | 73.927 | 0.159 | 0.131 | -71.36 | 0.331 | 0 | 0.087 | -0 | 0 | 0 | 0 | 0.099 | 1.841 | 0 | 0 | 0 | 18.498 | 0 | 0 | 0 | 39.77 | -36.77 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.094 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -916 | -175.784 | 0 | 0 | 0 | -181.983 | 0 | -262.4 | 0 | 0 | -0.107 | -75.652 | 0 | -21.333 | -82.917 | 0 | 0 | -207.49 | -151.094 | -313.673 | -171.724 | -265.39 | -198.766 | -239.328 | -346.634 | -12.324 | -235.819 | -96.37 | -94.322 | 44.037 | 0 | 0 | 0 | -112.187 | 0 | 2.627 | -8.71 | -101.768 | -3.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 83.611 | 178.155 | 85.599 | 82.97 | 78.564 | 35.227 | 95.143 | 94.849 | 76.164 | 0 | 43.799 | 61.202 | 38.199 | 32.729 | 28.843 | 176.695 | 0 | 52.822 | 0 | -27.045 | 30.245 | 0 | 0 | 0 | 6.204 | 0.304 | 0 | 0 | 0 | -4.355 | -5.632 | 5.438 | 4.901 | 14.319 | 0 | 0 | 0 | 8.332 | 2.1 | 0.098 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.048 | 220.29 | -262.775 | 15.172 | -26.005 | 235.778 | 11.325 | -43.747 | 155.323 | -185.326 | 41.027 | -118.179 | -34.743 | -198.048 | 46.175 | 121.448 | 47 | 1,502.694 | 13.418 | 143.25 | 185.287 | 37.691 | -437.338 | 53.844 | 416.421 | -515.011 | 508.337 | 119.253 | -6.688 | -776.925 | -329.665 | 6.012 | 0.063 | 175.8 | 10 | -4.492 | 0.113 | 0.614 | 0.009 | -12.263 | 13.247 | 332.378 | 0.042 | -0.5 | 0.794 | 11.613 | 0.029 | 2.978 | 0.089 | 0.739 | -136.951 | 1.256 | 0.037 | 0.63 | 0.069 | 0.084 | -73.234 | 0.016 |
| Investing Cash Flow
| -1,243.966 | -796.681 | -581.791 | -690.698 | -957.502 | -897.917 | -291.295 | -569.054 | -397.637 | -2,162.274 | -662.343 | -744.44 | -577.786 | -411.954 | -727.563 | -1,242.387 | -1,621.98 | -1,418.823 | -1,224.62 | -1,066.119 | -511.21 | -534.191 | -1,424.299 | -1,132.895 | -437.533 | -747.208 | -245.444 | -352.581 | -152.997 | -840.769 | -354.338 | -348.445 | -21.793 | 31.065 | -200.263 | -176.292 | -49.258 | -106.287 | -64.076 | -79.55 | -14.046 | 178.535 | -96.538 | -507.769 | -128.456 | -571.296 | -724.543 | -82.038 | -387.389 | -591.797 | -136.951 | -23.882 | -210.743 | -69.084 | -15.591 | -6.193 | -73.234 | -66.624 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -546.494 | -1,760.55 | 214.966 | -180.238 | -328.287 | 0 | -2,541.126 | -3,044.384 | 3,210.3 | -2,330.647 | -185.035 | -2,105.646 | 404.958 | -1,516.051 | 626.399 | 1,064.924 | 2,719.908 | -3,722.379 | 0 | 3,163.179 | 1,058.44 | -872.486 | 839.419 | -469.71 | 525.53 | 339.617 | 842.301 | 283.945 | 277.544 | -360.672 | -930.386 | 51.655 | 0 | -168.83 | -131.311 | 314.34 | -40.606 | -840.222 | 50.653 | 201.541 | 66.021 | 78.723 | 294.388 | 523.62 | 265.392 | 940.999 | 781.25 | 53.297 | 7.836 | -34.787 | -38.388 | 58.61 | -730.925 | 219.49 | -69.502 | 175.502 | 43.86 | 9.135 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1,828.033 | -0.579 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.035 | -0.035 | 0 | -1.67 | 0.579 | -0.579 | 0 | -140.144 | 0 | -137.632 | 0 | -59.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56 | 0 | 0 | 0 | 0 | 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
| -79.547 | -116.097 | -105.707 | -1,347.461 | -112.208 | -149.475 | -108.186 | -139.353 | -150.054 | -1,106.17 | -156.495 | -767.911 | -222.635 | -145.394 | -255.623 | -439.628 | -133.293 | -168.169 | -88.926 | -241.098 | -71.393 | -68.987 | -19.638 | -169.954 | -42.723 | -42.225 | -20.281 | -123.955 | -14.558 | -47.922 | -2.994 | -117.815 | -24.575 | -13.103 | -26.116 | -21.518 | -44.58 | -20.061 | -30.764 | -33.961 | -32.504 | -34.485 | -39.591 | -172.924 | -27.418 | -17.161 | -4.584 | -120.012 | -0.011 | -0.402 | -0.455 | -200.346 | -3.753 | -8.607 | -9.72 | -94.026 | -68.526 | -4.554 |
| Other Financing Activities
| -452.359 | -607.543 | -486.572 | -694.853 | 205.509 | -1,734.008 | -500.698 | 69.8 | 586.55 | -141.621 | -152.398 | 826.559 | -383.077 | 2,623.218 | -497.299 | -253.875 | -545.441 | 5,175.988 | 4,625.302 | -472.679 | 339.104 | 830.348 | -344.899 | 1,514.156 | -158.24 | 351.276 | 25.609 | 124.486 | -8.703 | -203.96 | 2,869.974 | 392.143 | 211.597 | -106.627 | 84.468 | -51.56 | -9.263 | 445.723 | -94.012 | -454.235 | 0 | 52.306 | 22.832 | -2.374 | 0 | -66.9 | 0.023 | 0 | -0 | -0 | 0 | 0 | -7.446 | 1,908.32 | 0 | 0 | 0 | -0 |
| Financing Cash Flow
| -1,078.4 | -2,484.191 | -377.279 | -2,304.398 | -234.986 | -1,885.154 | -3,150.01 | -3,189.752 | 3,153.031 | -3,718.583 | -493.927 | -2,184.631 | -200.755 | 836.476 | -126.523 | 371.421 | 2,041.173 | 1,261.883 | 4,536.376 | 2,449.403 | 1,326.152 | -111.937 | 474.882 | 874.492 | 324.566 | 648.668 | 847.629 | 284.476 | 254.283 | -659.401 | 1,936.594 | 325.983 | 187.021 | -292.75 | -51.134 | 241.262 | -116.273 | -436.679 | -74.122 | -286.655 | 33.517 | 96.545 | 277.629 | 348.322 | 237.974 | 856.939 | 776.666 | -66.715 | 7.825 | -35.189 | -38.843 | -141.736 | -742.124 | 2,119.203 | -79.222 | 81.475 | -24.666 | 4.581 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -50.809 | 77.71 | -153.352 | 31.134 | 7.739 | 90.655 | 90.831 | -178.982 | 166.787 | 470.266 | -318.851 | 141.199 | 5.958 | 10.411 | -0.386 | 3.163 | -11.366 | 42.068 | -94.609 | -1.132 | -5.148 | 87.757 | -42.306 | -0.677 | 4.199 | -2.135 | 10.168 | 25.255 | -17.359 | 39.949 | -37.513 | -36.884 | -3.577 | -16.059 | 1.224 | -3.171 | -1.405 | 28.281 | -38.785 | -1.358 | -8.512 | 1.894 | 4.583 | 0.404 | -2.459 | 1.277 | 2.226 | 4.689 | 3.426 | 9.612 | 0.044 | -1.1 | -0.321 | 1.22 | -1.078 | 0.402 | 2.297 | 0.639 |
| Net Change In Cash
| -774.673 | 1,692.951 | 2,466.848 | -1,207.633 | -523.969 | 1,085.011 | -1,735.76 | -1,982.872 | 3,896.91 | -2,447.388 | -2,085.237 | -459.286 | 543.772 | 3,089.838 | -425.111 | 83.517 | 40.62 | -263.144 | 3,402.625 | 1,220.454 | 414.741 | -923.85 | 392.383 | -133.319 | 99.293 | 272.283 | 786.084 | 197.755 | 48.602 | -1,677.794 | 2,165.16 | 94.157 | 171.554 | 223.717 | -55.148 | -95.328 | 35.975 | 136.489 | -91.991 | -171.379 | 331.342 | -307.795 | -154.909 | 230.49 | -306.93 | 346.454 | 108.104 | -388.479 | -121.496 | -408.889 | 176.651 | -33.098 | -942.326 | 1,803.247 | 8.049 | 52.16 | -19.838 | -6.613 |
| Cash At End Of Period
| 7,601.119 | 8,375.792 | 6,682.842 | 4,473.915 | 5,642.761 | 6,398.836 | 5,276.026 | 7,011.786 | 8,994.658 | 5,116.878 | 7,564.266 | 9,649.503 | 10,108.789 | 9,565.017 | 6,475.179 | 6,900.291 | 6,816.774 | 6,776.154 | 7,039.298 | 3,636.673 | 2,416.219 | 2,001.478 | 2,925.328 | 2,532.945 | 2,666.264 | 2,566.971 | 2,294.687 | 1,508.604 | 1,310.849 | 1,262.247 | 2,940.041 | 774.881 | 680.724 | 509.17 | 285.453 | 340.601 | 435.929 | 399.954 | 263.465 | 355.455 | 526.834 | 195.492 | 503.287 | 658.196 | 427.706 | 731.976 | 385.522 | 277.418 | 665.897 | 787.393 | 1,196.282 | 1,019.631 | 1,052.729 | 1,995.055 | 191.809 | 183.759 | 131.6 | 151.438 |