SinoDaan Co., Ltd.
SZSE:300635.SZ
12.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2.632 | -187.302 | 39.531 | 36.822 | 69.239 | 65.336 | 51.678 | 55.02 | 50.939 | 47.468 | 42.875 | 32.358 |
| Depreciation & Amortization
| 13.78 | 9.96 | 8.815 | 4.681 | 14.147 | 2.774 | 1.836 | 1.331 | 1.182 | 0.83 | 0.566 | 0.727 |
| Deferred Income Tax
| 0 | -33.748 | 0 | -0.633 | -1.407 | 2.202 | -8.602 | -0.899 | 3.815 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.633 | 1.992 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.859 | -57.423 | 6.398 | -49.951 | -11.695 | -102.764 | -113.689 | 8.368 | -26.521 | -105.548 | -76.458 | -75.006 |
| Accounts Receivables
| -48.255 | 47.567 | 16.147 | -37.809 | -55.419 | -99.707 | -92.068 | -28.998 | -35.194 | -119.903 | -80.51 | 0 |
| Inventory
| 19.047 | -16.037 | -0 | -1.024 | -4.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 74.143 | -47.567 | -5.928 | -16.805 | 45.13 | -5.26 | -13.019 | 38.265 | 4.859 | 0 | 0 | 0 |
| Other Working Capital
| -10.076 | -41.386 | -3.821 | 5.687 | 2.831 | 0.812 | 0.636 | 0.636 | 0.636 | 0.636 | 0 | 0 |
| Other Non Cash Items
| -18.056 | 250.925 | 26.891 | 26.153 | 13.196 | 31.89 | 22.533 | 12.25 | 13.494 | 15.995 | 6.673 | 4.345 |
| Operating Cash Flow
| 33.215 | 16.159 | 81.636 | 17.705 | 84.886 | -2.764 | -37.641 | 76.97 | 39.094 | -41.255 | -26.344 | -37.577 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14.923 | -7.552 | -6.532 | -6.031 | -6.835 | -7.015 | -42.877 | -1.275 | -1.349 | -1.581 | -2.156 | -1.337 |
| Acquisitions Net
| 0 | 2.543 | -12.927 | -61.832 | -47.33 | -23.021 | 42.945 | 1.303 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.13 | -6.28 | -0.24 | -3.5 | -85.553 | 0 | -45 | -5 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.261 | 0 | 0.24 | 4.781 | 6.875 | 0 | 35.74 | 0.218 | 0 | 0 | 0 | 5.216 |
| Other Investing Activites
| 5.02 | 4.583 | 0.24 | 0 | -6.835 | -7.015 | 0.068 | 0.028 | -1.349 | -1.581 | 0.016 | 0.054 |
| Investing Cash Flow
| -33.772 | -9.248 | -19.22 | -66.582 | -139.678 | -30.036 | -52.069 | -6.029 | -31.349 | -1.581 | -2.14 | 3.933 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 45.418 | -0.543 | -44.553 | 93.521 | 76.026 | 93.032 | -30 | 0 | -10.761 | 10.525 | 30.236 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -10.858 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.167 | -3.408 | -2.999 | -6.134 | -5.589 | -8.728 | -6.286 | -7.25 | -9.454 | -11.442 | -19.624 | -12 |
| Other Financing Activities
| -34.782 | 0.227 | -18.911 | -68.605 | -56.597 | 9.161 | 207.491 | 2.305 | 15.328 | 10.436 | 19.184 | -1.264 |
| Financing Cash Flow
| -2.531 | -15.377 | -82.56 | 18.781 | 13.84 | 90.028 | 171.204 | -4.945 | -4.887 | 9.519 | 29.796 | -13.264 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.088 | -8.466 | -20.144 | -30.096 | -40.952 | 57.228 | 81.494 | 65.996 | 2.859 | -33.317 | 1.312 | -46.908 |
| Cash At End Of Period
| 130.611 | 131.602 | 140.067 | 160.211 | 190.307 | 231.259 | 174.031 | 92.537 | 26.541 | 23.682 | 56.999 | 55.687 |