Sinofibers Technology Co.,Ltd.
SZSE:300777.SZ
30.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 289.206 | 595.561 | 201.266 | 232.344 | 136.603 | 120.502 | 110.402 | 56.842 | 46.797 | 12.712 | -6.777 |
| Depreciation & Amortization
| 157.687 | 81.857 | 73.167 | 63.703 | 26.044 | 22.29 | 18.623 | 17.756 | 18.88 | 18.764 | 18.753 |
| Deferred Income Tax
| 33.455 | -6.841 | 1.406 | 15.614 | -1.229 | 2.316 | -1.355 | -0.386 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 436.183 | -544.771 | -3.509 | 10.188 | -55.596 | 36.699 | 9.509 | -51.725 | -42.973 | -42.203 | -24.184 |
| Accounts Receivables
| 425.723 | -633.504 | -9.214 | -21.297 | -72.996 | -1.643 | -21.628 | -66.481 | -70.13 | -33.738 | -23.909 |
| Inventory
| -47.679 | 12.072 | -1.692 | -3.697 | -16.631 | 7.776 | -7.144 | 5.624 | 3.481 | 4.817 | -16.799 |
| Accounts Payables
| 24.684 | 83.502 | 5.991 | 19.568 | 35.26 | 28.249 | 39.636 | 9.518 | 0 | 0 | 0 |
| Other Working Capital
| 4.012 | -6.841 | 1.406 | 15.614 | -1.229 | 28.923 | 16.653 | -57.349 | -46.454 | -47.02 | -7.385 |
| Other Non Cash Items
| -99.243 | -18.788 | -8.241 | -8.439 | 6.35 | 1.564 | 0.543 | 3.784 | 16.933 | 3.595 | 4.236 |
| Operating Cash Flow
| 839.473 | 113.86 | 262.683 | 297.795 | 113.402 | 181.054 | 139.076 | 26.657 | 39.637 | -7.131 | -7.973 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -589.087 | -675.317 | -126.406 | -118.303 | -159.127 | -204.702 | -170.004 | -105.124 | -29.159 | -6.612 | -0.872 |
| Acquisitions Net
| 0.23 | 0 | 0 | 118.436 | 159.583 | 205.122 | 170.006 | 105.139 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,835.18 | -7,297.326 | -1,004 | -185 | -215 | -97.5 | -43.55 | -142.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,107.868 | 5,926.825 | 903.3 | 200.914 | 150.406 | 117.87 | 23.615 | 143.131 | 0 | 0 | 0 |
| Other Investing Activites
| 272.918 | 0.049 | -0 | -118.303 | -159.127 | -204.702 | 0.002 | 0.015 | 0.781 | -6.612 | -0.872 |
| Investing Cash Flow
| -316.169 | -2,045.769 | -227.105 | -102.256 | -223.266 | -183.913 | -189.937 | -104.478 | -28.378 | -6.612 | -0.872 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | -40 | -126.701 | -142.227 | -8.958 | -50 | -25 | -50 | -28 |
| Common Stock Issued
| -0 | -0.39 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.894 | -36.485 | -42.001 | -29.051 | -5.419 | -10.199 | -10.034 | -0.98 | -5.742 | -1.535 | -1.675 |
| Other Financing Activities
| 3.068 | 1,991.194 | -1.66 | -29.051 | 226.735 | 208.128 | 60 | 38.958 | 141.6 | 47.32 | 65.239 |
| Financing Cash Flow
| -106.826 | 1,954.71 | -43.661 | -69.051 | 94.615 | 55.702 | 41.008 | -12.022 | 110.858 | -4.215 | 35.564 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 416.478 | 22.801 | -8.083 | 126.488 | -15.249 | 52.843 | -9.853 | -89.843 | 122.118 | -17.958 | 26.719 |
| Cash At End Of Period
| 631.994 | 215.515 | 192.715 | 200.798 | 74.31 | 89.559 | 36.716 | 46.569 | 136.412 | 14.295 | 32.253 |