China Sanjiang Fine Chemicals Company Limited
HKEX:2198.HK
1.88 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 20.207 | -307.88 | 380.611 | 1,122.931 | 548.724 | 398.915 | 690.793 | 552.614 | -145.502 | 132.78 | 605.131 | 556.934 | 463.554 | 318.574 | 303.835 |
| Depreciation & Amortization
| 577.803 | 545.141 | 510.802 | 579.61 | 598.075 | 540.825 | 549.224 | 614.575 | 435.385 | 169.824 | 165.78 | 104.878 | 92.008 | 72.119 | 79.825 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 418.298 | 492.039 | -379.742 | 566.989 | 160.343 | -33.588 | -69.89 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.8 | 1.291 | 0.878 | 2.839 | 2.913 | 1.378 | 0.651 | 0 | 0 | 0 |
| Change In Working Capital
| -849.462 | -325.973 | -207.677 | 232.052 | 232.962 | -420.098 | -493.33 | 378.864 | -569.828 | -163.256 | 32.21 | 177.333 | -174.291 | 9.101 | -98.392 |
| Accounts Receivables
| -865.308 | -318.898 | -95.88 | 301.878 | -52.692 | -198.083 | -203.487 | 527.209 | -376.873 | -122.777 | -58.808 | 0 | 0 | 0 | 0 |
| Inventory
| -862.567 | -7.075 | -111.797 | -69.826 | 285.654 | -222.015 | -289.843 | -148.345 | -192.955 | -40.479 | 91.018 | -189.556 | -121.551 | -36.228 | 9.269 |
| Accounts Payables
| 0 | -32.63 | 80.584 | 390.309 | -391.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.074 | 32.63 | -80.584 | -390.309 | 391.863 | 111.697 | 160.727 | 130.151 | 435.66 | 22.251 | -25.707 | 366.889 | -52.74 | 45.329 | -107.661 |
| Other Non Cash Items
| 127.858 | -821.807 | 944.651 | -194.312 | -141.027 | -21.497 | 217.329 | 286.008 | 320.324 | 13.876 | 4.431 | -64.143 | -71.471 | -45.677 | 9.437 |
| Operating Cash Flow
| -122.008 | -910.519 | 1,628.387 | 1,740.281 | 1,238.734 | 918.243 | 965.307 | 1,832.939 | 43.218 | 156.137 | 808.93 | 705.763 | 309.8 | 354.117 | 294.705 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,169.81 | -2,610.884 | -2,462.675 | -1,949.407 | -205.857 | -545.483 | -412.944 | -861.536 | -995.513 | -2,220.418 | -933.136 | -358.438 | -148.403 | -252.748 | -49.067 |
| Acquisitions Net
| 60.551 | -246.323 | -169.102 | -408.363 | 535.225 | 59.5 | 65.119 | 359.881 | 178.5 | -146.154 | -321.612 | -44.763 | -67.059 | -34.914 | 47.641 |
| Purchases Of Investments
| -71.734 | -148.895 | -261.405 | -535.187 | -891.041 | -310.469 | -300.999 | -413.79 | -453.139 | -341.873 | -478.114 | -586 | -424.272 | -50 | 0 |
| Sales Maturities Of Investments
| 253.067 | 395.218 | 717.695 | 943.55 | 355.816 | 223.464 | 440.981 | 496.195 | 380.657 | 488.027 | 603.915 | 479.71 | 13.513 | 14.58 | 0 |
| Other Investing Activites
| 580.484 | 638.937 | -1,112.414 | 878.314 | -2,011.35 | -281 | 784.62 | 713.234 | 896.332 | 231.452 | -1,398.686 | 59.342 | 51.281 | -255.647 | -17.449 |
| Investing Cash Flow
| -790.28 | -1,971.947 | -3,287.901 | -1,071.093 | -2,217.207 | -853.988 | 576.777 | 293.984 | 6.837 | -1,842.812 | -2,527.633 | -450.149 | -574.94 | -578.729 | -18.875 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -345.475 | -5,170.637 | -2,476.069 | -5,040.852 | -7,132.569 | -5,582.725 | -3,069.062 | -6,850.917 | -6,675.328 | -7,249.292 | -5,493.596 | -3,184.539 | -2,426.382 | -1,012.715 | -705.393 |
| Common Stock Issued
| -8.487 | 0 | -9.954 | -19.173 | 0 | -4.344 | 367.121 | 0 | 0 | -12.409 | -9.289 | -6.506 | 3,028.611 | 910.248 | 68.281 |
| Common Stock Repurchased
| -8.487 | 0 | -9.954 | -19.173 | 0 | -4.344 | 2,701.941 | 0 | 0 | -12.409 | -36.92 | -9.397 | -23.781 | 1,019.235 | 546.213 |
| Dividends Paid
| 0 | -60.417 | -417.386 | -349.438 | -154.533 | -224.845 | -189.143 | -128.393 | 0 | -188.118 | -144.818 | -77.705 | -128.021 | -206.207 | -31.36 |
| Other Financing Activities
| 1,371.011 | 7,734.705 | 4,394.488 | 4,943.311 | 8,403.407 | 5,929.591 | 1,282.574 | 5,103.094 | 6,314.145 | 9,294.919 | 7,313.083 | 2,965.51 | -513.538 | -9.998 | -110.673 |
| Financing Cash Flow
| 1,058.319 | 2,503.651 | 1,481.125 | -485.125 | 1,116.305 | 113.333 | -1,608.51 | -1,876.216 | -361.183 | 1,832.691 | 1,628.46 | -312.637 | -63.111 | 700.563 | -232.932 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.626 | 2.6 | -3.752 | -0.497 | 0.707 | 2.29 | -8.12 | 5.774 | 4.081 | -1.207 | -1.557 | -0.083 | -0.129 | 16.093 | 0.942 |
| Net Change In Cash
| 146.657 | -376.215 | -182.141 | 183.566 | 138.727 | 179.878 | -74.546 | 256.481 | -307.047 | 144.809 | -91.8 | -57.106 | -328.38 | 492.044 | 43.84 |
| Cash At End Of Period
| 364.15 | 217.493 | 593.708 | 775.849 | 592.283 | 453.556 | 273.678 | 348.224 | 91.743 | 398.79 | 253.981 | 233.585 | 272.869 | 601.249 | 109.205 |