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.

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 356.133289.206595.561201.266232.344136.603120.502110.40256.84246.79712.712-6.777
Depreciation & Amortization 169.296157.68781.85773.16763.70326.04422.2918.62317.75618.8818.76418.753
Deferred Income Tax 033.455-6.8411.40615.614-1.2292.316-1.355-0.386000
Stock Based Compensation 000000000000
Change In Working Capital -319.549436.183-544.771-3.50910.188-55.59636.6999.509-51.725-42.973-42.203-24.184
Accounts Receivables -416.818425.723-633.504-9.214-21.297-72.996-1.643-21.628-66.481-70.13-33.738-23.909
Inventory -8.429-47.67912.072-1.692-3.697-16.6317.776-7.1445.6243.4814.817-16.799
Accounts Payables 024.68483.5025.99119.56835.2628.24939.6369.518000
Other Working Capital 105.69833.455-6.8411.40615.614-1.22928.92316.653-57.349-46.454-47.02-7.385
Other Non Cash Items -7.032-77.058-18.788-8.241-8.4396.351.5640.5433.78416.9333.5954.236
Operating Cash Flow 198.848839.473113.86262.683297.795113.402181.054139.07626.65739.637-7.131-7.973
Investing Activities:
Investments In Property Plant And Equipment -304.459-589.087-675.317-126.406-118.303-159.127-204.702-170.004-105.124-29.159-6.612-0.872
Acquisitions Net 0000118.436159.583205.122170.006105.139000
Purchases Of Investments -5,095-5,835.18-7,297.326-1,004-185-215-97.5-43.55-142.5000
Sales Maturities Of Investments 5,288.2396,072.185,926.825903.3200.914150.406117.8723.615143.131000
Other Investing Activites 035.9180.049-0-118.303-159.127-204.7020.0020.0150.781-6.612-0.872
Investing Cash Flow -111.22-316.169-2,045.769-227.105-102.256-223.266-183.913-189.937-104.478-28.378-6.612-0.872
Financing Activities:
Debt Repayment 0000-40-115.965.951.042-11.042250-3
Common Stock Issued 0-0-0.39-1.6600000000
Common Stock Repurchased 000000000000
Dividends Paid -52.29-109.894-36.485-42.001-29.051-5.419-10.199-10.034-0.98-5.742-1.535-1.675
Other Financing Activities -26.9993.0681,986.73-1.660215.934-00-091.6-2.6840.239
Financing Cash Flow -79.288-106.8261,954.71-43.661-69.05194.61555.70241.008-12.022110.858-4.21535.564
Other Information:
Effect Of Forex Changes On Cash 000000-000000
Net Change In Cash 8.341416.47822.801-8.083126.488-15.24952.843-9.853-89.843122.118-17.95826.719
Cash At End Of Period 640.334631.994215.515192.715200.79874.3189.55936.71646.569136.41214.29532.253