China Sanjiang Fine Chemicals Company Limited
HKEX:2198.HK
1.54 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.356 | 26.121 | -245.191 | -62.689 | 52.99 | 327.621 | 749.271 | 373.66 | 516.449 | 32.275 | 154.619 | 244.296 | 509.191 | 181.602 | 375.858 | 176.756 | -248.465 | 102.963 | 26.95 | 105.83 | 278.949 | 326.182 | 151.283 | 116.694 | 116.694 | 116.694 | 116.694 | 101.192 | 101.192 | 101.192 | 101.192 | 66.532 | 66.532 | 66.532 | 66.532 | 60.519 | 60.519 | 60.519 | 60.519 |
| Depreciation & Amortization
| 317.438 | 260.157 | 261.695 | 283.446 | 244.077 | 266.725 | 286.783 | 292.827 | 301.896 | 296.179 | 267.21 | 273.615 | 248.611 | 300.613 | 395.513 | 219.062 | 289.176 | 146.209 | 84.622 | 85.202 | 95.577 | 70.203 | 42.243 | 26.22 | 26.22 | 26.22 | 26.22 | 23.002 | 23.002 | 23.002 | 23.002 | 18.03 | 18.03 | 18.03 | 18.03 | 19.956 | 19.956 | 19.956 | 19.956 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.298 | 0 | 492.039 | 0 | -379.742 | 0 | 566.989 | 0 | 160.343 | 0 | -33.588 | -27.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 1.291 | 0 | 0.878 | 0 | 2.839 | 0 | 2.913 | 0 | 1.378 | 0.345 | 0.345 | 0.163 | 0.163 | 0.163 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,708.801 | 0 | -293.343 | 0 | -288.261 | 0 | -158.257 | 0 | 624.825 | 0 | -308.401 | 0 | -332.603 | 0 | 509.015 | 0 | -134.168 | 0 | -141.005 | 0 | 6.503 | 27.17 | 27.17 | 44.333 | 44.333 | 44.333 | 44.333 | -43.573 | -43.573 | -43.573 | -43.573 | 2.275 | 2.275 | 2.275 | 2.275 | -24.598 | -24.598 | -24.598 | -24.598 |
| Accounts Receivables
| -865.308 | 0 | -318.898 | 0 | -95.88 | 0 | 301.878 | 0 | -52.692 | 0 | -198.083 | 0 | -203.487 | 0 | 527.209 | 0 | -376.873 | 0 | -122.777 | 0 | -58.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -862.567 | 0 | -7.075 | 0 | -111.797 | 0 | -69.826 | 0 | 285.654 | 0 | -222.015 | 0 | -289.843 | 0 | -148.345 | 0 | -192.955 | 0 | -40.479 | 0 | 91.018 | 22.755 | 22.755 | -47.389 | -47.389 | -47.389 | -47.389 | -30.388 | -30.388 | -30.388 | -30.388 | -9.057 | -9.057 | -9.057 | -9.057 | 2.317 | 2.317 | 2.317 | 2.317 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.074 | 0 | 32.63 | 0 | -80.584 | 0 | -390.309 | 0 | 391.863 | 0 | 111.697 | 0 | 160.727 | 0 | 130.151 | 0 | 435.66 | 0 | 22.251 | 0 | -25.707 | 4.415 | 4.415 | 91.722 | 91.722 | 91.722 | 91.722 | -13.185 | -13.185 | -13.185 | -13.185 | 11.332 | 11.332 | 11.332 | 11.332 | -26.915 | -26.915 | -26.915 | -26.915 |
| Other Non Cash Items
| 1,541.561 | -623.84 | -28.905 | -825.532 | 563.813 | 461.422 | 524.487 | -328.49 | -395.904 | -136.986 | 120.297 | 164.807 | 435.037 | -378.435 | 529.874 | -374.017 | 737.013 | -852.349 | 87.866 | -96.241 | -298.485 | 328.623 | -18.807 | -10.969 | -10.969 | -10.969 | -10.969 | -3.172 | -3.172 | -3.172 | -3.172 | 1.693 | 1.693 | 1.693 | 1.693 | 17.799 | 17.799 | 17.799 | 17.799 |
| Operating Cash Flow
| 215.554 | -337.562 | -305.744 | -604.775 | 572.619 | 1,055.768 | 1,402.284 | 337.997 | 1,047.266 | 191.468 | 235.525 | 682.718 | 861.527 | 103.78 | 1,811.138 | 21.801 | 646.395 | -603.177 | 61.346 | 94.791 | 83.922 | 725.008 | 202.233 | 176.441 | 176.441 | 176.441 | 176.441 | 77.45 | 77.45 | 77.45 | 77.45 | 88.529 | 88.529 | 88.529 | 88.529 | 73.676 | 73.676 | 73.676 | 73.676 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,163.797 | 0 | -2,610.884 | 0 | -2,462.675 | 0 | -1,949.407 | 0 | -205.857 | 0 | -545.483 | 0 | -412.944 | 0 | -861.536 | 0 | -995.513 | 0 | -2,220.418 | 0 | -933.136 | -314.941 | -314.941 | -89.61 | -89.61 | -89.61 | -89.61 | -37.101 | -37.101 | -37.101 | -37.101 | -63.187 | -63.187 | -63.187 | -63.187 | -12.267 | -12.267 | -12.267 | -12.267 |
| Acquisitions Net
| -206.967 | 0 | 0 | 0 | -169.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.539 | 283.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.468 | -119.529 | -119.529 | -146.5 | -146.5 | -146.5 | -146.5 | -106.068 | -106.068 | -106.068 | -106.068 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.007 | 150.979 | 150.979 | 119.928 | 119.928 | 119.928 | 119.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,392.441 | -811.957 | 2,242.613 | -1,603.676 | 867.097 | -1,523.221 | 3,462.393 | -2,584.079 | -1,873.143 | -138.207 | 362.615 | -671.12 | 581.966 | 407.755 | 1,046.167 | 109.353 | 604.487 | 397.863 | 963.61 | -586.004 | -562.676 | -1,031.821 | 283.491 | 116.182 | 116.182 | 116.182 | 116.182 | 143.169 | 143.169 | 143.169 | 143.169 | 75.687 | 75.687 | 75.687 | 75.687 | 12.267 | 12.267 | 12.267 | 12.267 |
| Investing Cash Flow
| 21.677 | -811.957 | -368.271 | -1,603.676 | -1,764.68 | -1,523.221 | 1,512.986 | -2,584.079 | -2,079 | -138.207 | -182.868 | -671.12 | 169.022 | 407.755 | 184.631 | 109.353 | -391.026 | 397.863 | -1,256.808 | -586.004 | -1,495.812 | -1,031.821 | -283.034 | -114.823 | -114.823 | -114.823 | -114.823 | -143.169 | -143.169 | -143.169 | -143.169 | -139.778 | -139.778 | -139.778 | -139.778 | -18.522 | -18.522 | -18.522 | -18.522 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,887.323 | -1,373.399 | -1,373.399 | -796.135 | -796.135 | -796.135 | -796.135 | -606.596 | -606.596 | -606.596 | -606.596 | -253.179 | -253.179 | -253.179 | -253.179 | -176.348 | -176.348 | -176.348 | -176.348 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.102 | -2.322 | -2.322 | -1.627 | -1.627 | -1.627 | -1.627 | 0 | 0 | 0 | 0 | 227.562 | 227.562 | 227.562 | 227.562 | 17.07 | 17.07 | 17.07 | 17.07 |
| Common Stock Repurchased
| -8.487 | 0 | 0 | 0 | -9.954 | 0 | -19.173 | 0 | 0 | 0 | -4.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.409 | 0 | -9.289 | -27.631 | -6.908 | -2.349 | -2.349 | -2.349 | -2.349 | -5.945 | -5.945 | -5.945 | -5.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -61.747 | -119.984 | -297.402 | -130.73 | -218.508 | -52.77 | -101.763 | -103.854 | -120.991 | -88.447 | -100.696 | -128.393 | 0 | 0 | 0 | 0 | -188.118 | -47.03 | -144.818 | -36.205 | -19.426 | -19.426 | -19.426 | -19.426 | -32.005 | -32.005 | -32.005 | -32.005 | -51.552 | -51.552 | -51.552 | -51.552 | -7.84 | -7.84 | -7.84 | -7.84 |
| Other Financing Activities
| -384.504 | 1,451.31 | 547.731 | 2,017.667 | 1,233.611 | 674.854 | -2,521.817 | 2,405.103 | 943.889 | 326.949 | -25.039 | 367.561 | -851.939 | -567.428 | -1,645.508 | -102.315 | -432.859 | 71.676 | 1,286.03 | 747.188 | 1,471.382 | 338.816 | 1,418.834 | 819.537 | 819.537 | 819.537 | 819.537 | 644.546 | 644.546 | 644.546 | 644.546 | 77.169 | 77.169 | 77.169 | 77.169 | 167.118 | 167.118 | 167.118 | 167.118 |
| Financing Cash Flow
| -392.991 | 1,451.31 | 547.731 | 1,955.92 | 1,103.673 | 377.452 | -2,671.72 | 2,186.595 | 891.119 | 225.186 | -133.237 | 246.57 | -940.386 | -668.124 | -1,773.901 | -102.315 | -432.859 | 71.676 | 1,273.621 | 559.07 | 1,462.093 | 166.367 | -1,295.855 | -881.027 | -881.027 | -881.027 | -881.027 | -772.931 | -772.931 | -772.931 | -772.931 | -79.668 | -79.668 | -79.668 | -79.668 | -194.786 | -194.786 | -194.786 | -194.786 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.58 | 3.206 | 0.971 | 1.629 | -0.965 | -2.787 | -1.162 | 0.665 | 0.676 | 0.031 | 3.882 | -1.592 | -5.838 | -2.282 | 4.879 | 0.895 | 3.871 | 0.21 | -1.768 | 0.561 | -0.935 | -0.622 | 0.389 | 0.021 | 0.021 | 0.021 | 0.021 | 0.032 | 0.032 | 0.032 | 0.032 | -4.023 | -4.023 | -4.023 | -4.023 | -0.236 | -0.236 | -0.236 | -0.236 |
| Net Change In Cash
| 0 | 304.997 | -125.313 | -250.902 | -89.353 | -92.788 | 242.388 | -58.822 | -139.939 | 278.478 | -76.698 | 256.576 | 84.325 | -158.871 | 226.747 | 29.734 | -173.619 | -133.428 | 76.391 | 68.418 | -105.016 | 118.268 | -22.95 | -14.277 | -14.277 | -14.277 | -14.277 | -82.095 | -82.095 | -82.095 | -82.095 | 123.011 | 123.011 | 123.011 | 123.011 | 10.96 | 10.96 | 10.96 | 10.96 |
| Cash At End Of Period
| 522.49 | 522.49 | 217.493 | 342.806 | 593.708 | 683.061 | 775.237 | 532.849 | 592.095 | 732.034 | 453.556 | 530.254 | 273.678 | 189.353 | 348.224 | 121.477 | 91.743 | 265.362 | 398.79 | 322.399 | 99.698 | 204.713 | 63.495 | 58.396 | 58.396 | 58.396 | 58.396 | 68.217 | 68.217 | 68.217 | 68.217 | 150.312 | 150.312 | 150.312 | 150.312 | 27.301 | 27.301 | 27.301 | 27.301 |