
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.
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 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||
Net Income
| 126.498 | 45.431 | 59.246 | 44.298 | 35.714 | 60.76 | 148.396 | 275.225 | 135.651 | 93.968 | 90.661 | 56.236 | 51.167 | 61.92 | 31.942 | 100.844 | 38.036 | 66.014 | 27.451 | 62.269 | 21.688 | 28.272 | 24.375 | 75.12 | 1.016 | 34.591 | 9.774 | 13.135 | 13.135 |
Depreciation & Amortization
| 0 | 42.025 | 42.025 | 44.267 | -69.075 | 34.577 | 34.577 | 81.857 | 20.314 | 20.615 | 20.615 | 17.573 | 17.573 | 19.011 | 19.011 | 63.703 | -25.299 | 25.299 | 0 | 26.044 | -13.154 | 13.154 | 0 | 22.29 | -9.854 | 9.854 | 0 | 4.469 | 4.469 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 0 | -75.735 | 0 | 382.056 | -349.356 | 349.356 | 0 | -621.189 | 193.583 | -193.583 | 0 | -10.664 | 95.106 | -95.106 | 0 | -24.994 | 63.113 | -63.113 | 0 | -89.627 | 37.707 | -37.707 | 0 | 6.133 | 48.645 | -48.645 | 0 | -13.088 | -13.088 |
Accounts Receivables
| 0 | -61.785 | 0 | 425.723 | -384.024 | 384.024 | 0 | -633.504 | 186.334 | -186.334 | 0 | -9.214 | 99.085 | -99.085 | 0 | -21.297 | 56.93 | -56.93 | 0 | -72.996 | 31.773 | -31.773 | 0 | -1.643 | 51.016 | -51.016 | 0 | -17.626 | -17.626 |
Change In Inventory
| 0 | -15.27 | 0 | -47.679 | 34.315 | -34.315 | 0 | 12.072 | 8.032 | -8.032 | 0 | -1.692 | -3.028 | 3.028 | 0 | -3.697 | 6.183 | -6.183 | 0 | -16.631 | 5.934 | -5.934 | 0 | 7.776 | -2.371 | 2.371 | 0 | 4.539 | 4.539 |
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 |
Other Working Capital
| 0 | 1.32 | 0 | 4.012 | 0.353 | -0.353 | 0 | 0.243 | -0.784 | 0.784 | 0 | 0.242 | -0.95 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -156.485 | 142.257 | -50.51 | 166.117 | 428.912 | 5.35 | 29.802 | 375.858 | -375.606 | 181.817 | -127.248 | 218.84 | -47.612 | -54.864 | 20.521 | 82.813 | -67.999 | -32.37 | 44.299 | 89.59 | -52.68 | 48.198 | -44.727 | 43.746 | -19.972 | 14.981 | -6.625 | -1.148 | -1.148 |
Operating Cash Flow
| -29.987 | 145.663 | 8.736 | 166.148 | 46.195 | 450.043 | 212.775 | 111.752 | -26.059 | 102.818 | -57.203 | 257.504 | -14.018 | -11.954 | 33.452 | 222.365 | 7.851 | -4.171 | 71.75 | 88.276 | -6.44 | 51.918 | -20.352 | 147.288 | 19.835 | 10.781 | 3.149 | 3.368 | 3.368 |
Investing Activities: | |||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -69.936 | -58.78 | -119.403 | -40.836 | -105.955 | -219.552 | -222.745 | -233.49 | -211.657 | -127.828 | -102.342 | -41.696 | -27.424 | -20.031 | -37.255 | -7.537 | -22.975 | -35.608 | -52.183 | -44.95 | -21.404 | -35.559 | -57.214 | -27.332 | -53.568 | -60.831 | -62.971 | -12.722 | -12.722 |
Acquisitions Net
| 2.5 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0.049 | -0 | 4.464 | -0 | 0 | 27.424 | 20.031 | 37.255 | 7.537 | 23.108 | 35.608 | 52.183 | 45.404 | 21.406 | 0 | 0 | 0 | 0 | 61.021 | 63.096 | 0 | 0 |
Purchases Of Investments
| -1,195 | -1,670 | -730 | -1,133.32 | -1,443 | -1,903.86 | -1,355 | 0 | -2,537.926 | -1,767 | -210 | -243 | -211 | -80 | -470 | -51 | -40 | -6 | -88 | -85 | -110 | 0 | 0 | 0 | 0 | -27.5 | -70 | 0 | 0 |
Sales Maturities Of Investments
| 1,250.25 | 1,560 | 1,071.073 | 1,261.685 | 1,673.264 | 1,526.194 | 1,646.725 | 0 | 2,788.981 | -4.464 | 364.967 | 191.461 | 180.438 | 200.675 | 330.727 | 35.295 | 45.439 | 60.744 | 59.436 | 109.333 | 21.036 | 0 | 0 | 0 | 0 | 27.593 | 90.277 | 0 | 0 |
Other Investing Activites
| -5.25 | -101.48 | 341.073 | 128.365 | 0 | 0 | 291.725 | -9.573 | 251.055 | 0.049 | 154.967 | -0 | 0 | 0 | 0 | -0 | 0.133 | -35.608 | -52.183 | 0.454 | 0.002 | 0.037 | -57.214 | -27.332 | 0.105 | 0.19 | 0.125 | 0.173 | 0.173 |
Investing Cash Flow
| -17.436 | -168.78 | 221.67 | 87.529 | 124.539 | -597.218 | 68.98 | -243.014 | 39.399 | -1,894.779 | 52.625 | -93.235 | -57.986 | 100.644 | -176.528 | -23.242 | -17.403 | 19.136 | -80.747 | -20.164 | -110.366 | -35.522 | -57.214 | -27.332 | -53.463 | -60.548 | -42.569 | -12.549 | -12.549 |
Financing Activities: | |||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -10 | -75 | -30.8 | -0.1 | -65.804 | 13.3 | 61.405 | 57 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.66 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -52.29 | 0 | -0.166 | 0 | -109.728 | 0 | 0 | 0 | -36.485 | 0 | -0 | -42.001 | 0 | 0 | -0.267 | -0.243 | -28.045 | -0.495 | -0.602 | -0.891 | -1.974 | -1.952 | -3.971 | -2.559 | -2.241 | -1.428 | -0.45 | -0.45 |
Other Financing Activities
| -5.716 | 0 | 0 | 3.068 | 0 | -109.728 | 0 | 0.25 | 0 | 3.864 | 1,987.08 | -1.66 | 0 | 0 | 0 | -0 | 0 | -20 | 0 | -0.85 | -0.625 | 217.41 | 0 | 0 | 0 | 0 | -0 | -25 | -25 |
Financing Cash Flow
| -5.716 | -52.29 | 0 | 2.902 | 0 | -109.728 | 0 | 0.25 | 0 | -32.621 | 1,987.08 | -1.66 | -42.001 | 0 | 0 | -20.267 | -0.243 | -48.045 | -0.495 | -11.452 | -76.516 | 184.636 | -2.052 | -69.776 | 10.741 | 59.164 | 55.572 | -25.45 | -25.45 |
Other Information: | |||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -9.194 | 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
| -55.639 | -85.49 | 224.333 | 213.643 | 159.651 | -266.097 | 275.03 | -131.012 | -3.142 | -1,824.582 | 1,981.536 | 162.148 | -114.443 | 88.015 | -143.802 | 178.855 | -9.795 | -33.08 | -9.493 | 56.66 | -193.323 | 201.031 | -79.618 | 50.181 | -22.887 | 9.397 | 16.152 | -34.631 | -34.631 |
Cash At End Of Period
| 725.281 | 790.747 | 876.237 | 631.994 | 418.351 | 258.7 | 524.798 | 215.515 | 346.527 | 349.669 | 2,174.251 | 192.715 | 30.567 | 145.01 | 56.995 | 200.798 | 21.942 | 31.738 | 64.818 | 74.31 | 17.65 | 210.972 | 9.941 | 89.559 | 39.378 | 62.265 | 52.868 | -34.631 | -34.631 |