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.
| 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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -2.376 | 4.093 | 0.475 | 0.357 | -6.754 | 0.036 | 10.517 | -199.352 | 10.899 | 3.182 | 7.486 | 2.15 | 4.525 | 18.583 | 8.162 | -0.454 | 33.713 | 12.887 | -16.301 | 19.505 | 16.053 | 17.528 | 8.059 | 14.248 | 15.304 | 12.886 | 12.496 | 11.153 | 15.838 | 13.264 | 11.423 | 10.719 | 19.96 | 12.327 | 12.014 | 10.363 | 10.363 |
| Depreciation & Amortization
| 0 | 5.016 | 5.016 | 11.682 | -4.336 | 3.553 | 3.553 | 11.766 | 2.53 | 3.353 | 3.353 | 2.469 | 2.469 | 2.56 | 2.56 | 1.469 | -2.342 | 2.342 | 0 | 4.08 | -1.857 | 1.857 | 0 | 1.787 | -1.358 | 1.358 | 0 | 0.939 | -0.722 | 0.722 | 0 | 0.429 | -0.227 | 0.227 | 0 | 0.273 | 0.273 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.663 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | -0.915 | 0.915 | 0 | 1.992 | 0 | 1.373 | 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -105.739 | 0 | -29.208 | 29.093 | -29.093 | 0 | 31.53 | 2.458 | -2.458 | 0 | 16.147 | 22.861 | -22.861 | 0 | -36.785 | -11.015 | 11.015 | 0 | -52.588 | 42.229 | -42.229 | 0 | -98.894 | 63.253 | -63.253 | 0 | -91.431 | 75.05 | -75.05 | 0 | -28.361 | 10.299 | -10.299 | 0 | -17.7 | -17.7 |
| Accounts Receivables
| 0 | -105.729 | 0 | -48.255 | 32.783 | -32.783 | 0 | 47.567 | 2.458 | -2.458 | 0 | 16.147 | 22.702 | -22.702 | 0 | -37.809 | -10.099 | 10.099 | 0 | -55.419 | 43.723 | -43.723 | 0 | -99.707 | 63.571 | -63.571 | 0 | -92.068 | 75.368 | -75.368 | 0 | -28.998 | 10.617 | -10.617 | 0 | -17.7 | -17.7 |
| Change In Inventory
| 0 | -0.011 | 0 | 19.047 | -3.69 | 3.69 | 0 | -16.037 | 0 | 0 | 0 | 0 | 0.179 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0.021 | 0 | 1.024 | -0.915 | 0.915 | 0 | 2.831 | -1.494 | 1.494 | 0 | 0.812 | -0.318 | 0.318 | 0 | 0.636 | -0.318 | 0.318 | 0 | 0.636 | -0.318 | 0.318 | 0 | 0 | 0 |
| Other Non Cash Items
| -34.767 | -39.119 | -28.707 | 59.3 | -1.65 | 31.467 | -44.013 | 189.671 | -16.73 | -16.596 | -8.228 | 75.029 | 10.346 | -3.969 | -22.892 | 73.179 | 0.006 | -29.698 | -58.437 | 118.142 | -74.497 | 55.596 | -30.356 | 104.477 | -62.009 | 33.825 | -37.06 | 127.415 | -111.76 | 40.489 | -54.972 | 76.173 | -42.875 | 9.861 | 6.723 | 1.303 | 1.303 |
| Operating Cash Flow
| -37.142 | -40.041 | -28.232 | 42.132 | 16.354 | 5.963 | -29.943 | 33.615 | -0.842 | -12.52 | -4.095 | 74.71 | 12.402 | 12.054 | -17.29 | 75.919 | 19.448 | -2.539 | -74.738 | 91.13 | -18.072 | 34.125 | -22.297 | 21.793 | 15.19 | -15.183 | -24.564 | 48.076 | -21.594 | -20.574 | -43.549 | 58.959 | -12.843 | 12.116 | 18.737 | -5.761 | -5.761 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.462 | -0.902 | -7.227 | -8.678 | -1.214 | -2.108 | -2.923 | -2.469 | 2.006 | -3.89 | -3.2 | -2.742 | -1.052 | -1.595 | -1.143 | 0.594 | -3.313 | -2.056 | -1.257 | -2.285 | -1.279 | -2.856 | -0.415 | -1.336 | -1.736 | -2.989 | -0.954 | -4.001 | -1.597 | -37.26 | -0.02 | -0.787 | -0.057 | -0.396 | -0.036 | -0.442 | -0.442 |
| Acquisitions Net
| 0 | -0.039 | 0.039 | 8.889 | 4.85 | -8.823 | 0 | 0.743 | -0.743 | 0 | 0.02 | 19 | -16 | -15.927 | 0 | 1.791 | -55.623 | -8 | 0 | 7.641 | -13.376 | 11.155 | -52.75 | 0 | 0 | -23.021 | 0 | 0 | 0 | 0 | 0 | 0.814 | 0.055 | 0.397 | 0.036 | 0 | 0 |
| Purchases Of Investments
| -4.654 | -9.268 | -10.5 | -10.892 | -13.917 | 7.568 | -8.889 | 0 | 0 | 0 | 0 | 0 | 1.052 | 0 | 0 | -0.594 | 0 | 0 | 0 | -18.538 | -58.515 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | -30 | 20 | -25 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 15 | 9.068 | 0.971 | -4.85 | 8.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.1 | 0.1 | 0.384 | 0 | 0.043 | 4.353 | 2.175 | 1.429 | 0 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.74 | -29.857 | 30 | -9.93 | 10.005 | 0 | 0 |
| Other Investing Activites
| 0 | 5.715 | -1.393 | -9.817 | 6.141 | -8.823 | -8.889 | -1.72 | 0.004 | 0 | 0.02 | -0 | -1.052 | -15.927 | 0 | 0.594 | -3.313 | -11.5 | -0 | -0.11 | 0.15 | -2.856 | -0.415 | -1.336 | -1.736 | -36.665 | 13.644 | -44.977 | 0.001 | -0.001 | 0.045 | 0.028 | -0.001 | 0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.116 | 4.792 | -8.62 | -9.606 | -8.99 | -3.364 | -11.812 | -3.446 | 1.267 | -3.89 | -3.18 | 16.258 | -17.012 | -17.422 | -1.043 | 2.769 | -58.935 | -13.512 | 3.096 | -13.292 | -73.02 | 8.299 | -61.666 | -1.336 | -1.736 | -39.654 | 12.69 | -48.978 | -1.596 | -37.261 | 35.765 | -0.616 | -0.058 | 9.675 | -15.031 | -0.442 | -0.442 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 25.64 | 45.001 | 22.055 | 20.811 | 25.321 | 1.995 | -2.709 | -22.001 | 31.161 | -1.265 | -10.66 | -13.405 | -36.85 | 39.135 | -33.434 | 42.452 | 57.727 | -3.608 | -3.05 | 10.242 | 28.726 | 41.558 | -4.5 | 5.332 | 63.7 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.389 | 0 | 0 | 0 | -5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.102 | -4.669 | -3.531 | -3.913 | -3.056 | -3.249 | -2.949 | -3.05 | -2.715 | -6.601 | -2.694 | -4.628 | -3.45 | -7.399 | -3.618 | -3.623 | -2.064 | -8.706 | -2.523 | -4.49 | -9.075 | -3.191 | -5.377 | -2.175 | -0.81 | -5.58 | -0.163 | -0.565 | -0.535 | -5.901 | -0.355 | -0.487 | -5.675 | -0.544 | -0.543 | -1.537 | -1.537 |
| Other Financing Activities
| 1.893 | -4.666 | 0.385 | -30.993 | -2.595 | 0.271 | -1.466 | 9.117 | 0.73 | 0.87 | -5.817 | -17.404 | 1.499 | -1.692 | -1.314 | -52.274 | 2.351 | -2.45 | 2.351 | -9.64 | 9.327 | -51.45 | 2.731 | 8.919 | -0.214 | 24.123 | 0.008 | 1.922 | -3.196 | -11.017 | 219.781 | 1.87 | -1.365 | 6.017 | 0.784 | 8.432 | 8.432 |
| Financing Cash Flow
| 22.431 | 35.666 | 18.909 | -14.094 | 19.67 | -0.982 | -7.125 | -18.385 | 29.175 | -6.996 | -19.171 | -35.437 | -38.801 | 30.044 | -38.367 | -15.957 | 52.723 | -14.764 | -3.222 | 5.092 | 28.978 | -13.083 | -7.147 | 8.639 | 63.164 | 18.38 | -0.155 | 1.357 | -2.661 | -46.917 | 219.426 | 1.382 | -12.04 | 5.473 | 0.24 | 6.895 | 6.895 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.806 | 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 |
| Net Change In Cash
| -16.712 | 2.525 | -17.942 | 18.431 | 27.84 | 1.617 | -48.879 | 11.784 | 29.6 | -23.405 | -26.445 | 55.531 | -43.451 | 22.505 | -56.8 | 62.352 | 13.231 | -30.812 | -74.863 | 82.931 | -62.114 | 29.341 | -91.109 | 29.096 | 76.617 | -39.718 | -12.028 | 0.456 | -25.851 | -104.753 | 211.643 | 57.858 | -23.074 | 27.264 | 3.947 | 0.692 | 0.692 |
| Cash At End Of Period
| 98.258 | 125.121 | 112.668 | 130.611 | 112.18 | 84.34 | 82.722 | 131.602 | 119.817 | 90.217 | 113.622 | 140.067 | 84.536 | 127.987 | 105.483 | 160.211 | 97.86 | 84.629 | 115.441 | 190.307 | 107.376 | 169.49 | 140.15 | 231.259 | 202.163 | 125.545 | 165.263 | 174.031 | 173.575 | 199.426 | 304.179 | 92.537 | 34.678 | 57.752 | 30.488 | 0.692 | 0.692 |