Sanyou Corporation Limited
SZSE:300932.SZ
15.38 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 46.076 | 75.222 | 121.495 | 148.782 | 98.454 | 74.308 | 38.519 | 24.42 |
| Depreciation & Amortization
| 120.668 | 85.006 | 60.531 | 49.401 | 45.229 | 40.383 | 37.88 | 32.704 |
| Deferred Income Tax
| -10.273 | -17.912 | -1.924 | 0.878 | -1.814 | 1.418 | -0.032 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.094 | -5.856 | -127.305 | -132.406 | -87.702 | -78.355 | -73.828 | -1.754 |
| Accounts Receivables
| -11.757 | -67.788 | -332.358 | -113.033 | -102.285 | -77.96 | -111.971 | -71.149 |
| Inventory
| 19.795 | -5.167 | -115.839 | -12.35 | -61.867 | 23.957 | -14.577 | -19.624 |
| Accounts Payables
| 9.329 | 85.011 | 322.816 | -7.902 | 78.264 | -25.77 | 52.748 | 0 |
| Other Working Capital
| 0.708 | -17.912 | -1.924 | 0.878 | -1.814 | -102.313 | -59.251 | 17.87 |
| Other Non Cash Items
| 12.903 | 30.184 | 3.559 | 20.216 | 26.056 | 18.586 | 21.86 | 23.506 |
| Operating Cash Flow
| 198.458 | 167.208 | 58.281 | 85.992 | 82.037 | 54.921 | 24.431 | 78.875 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -350.227 | -454.948 | -297.22 | -110.122 | -74.281 | -48.238 | -81.116 | -134.609 |
| Acquisitions Net
| 0.556 | 4.025 | -11.392 | 110.442 | 78.988 | 48.826 | 83.855 | -1.98 |
| Purchases Of Investments
| -319 | -1,099 | -1,328 | -18 | -6.9 | -61.4 | -82.122 | -18.5 |
| Sales Maturities Of Investments
| 319.763 | 1,337.898 | 1,097.205 | 18.009 | 7.028 | 67.472 | 76.107 | 18.873 |
| Other Investing Activites
| -0.796 | -0.244 | -2.076 | -110.122 | -74.281 | -48.238 | 2.739 | 82.093 |
| Investing Cash Flow
| -349.704 | -212.268 | -541.483 | -109.793 | -69.446 | -41.577 | -84.393 | -54.123 |
| Financing Activities: | ||||||||
| Debt Repayment
| -114.087 | -166.5 | -218.468 | -178.608 | -215.432 | -430.403 | -210.477 | -66.237 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.865 | -37.689 | -43.97 | -5.791 | -8.686 | -13.514 | -13.806 | -14.093 |
| Other Financing Activities
| -0.5 | 298.806 | 850.501 | 210.9 | 208.405 | 428.06 | 294.872 | 64.375 |
| Financing Cash Flow
| 78.544 | 84.197 | 582.932 | 26.501 | -15.712 | -15.857 | 70.589 | -15.954 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.618 | 3.689 | -0.408 | -0.399 | -0.683 | 0.132 | -0.139 | 0.884 |
| Net Change In Cash
| -72.084 | 42.825 | 99.322 | 2.302 | -3.804 | -2.38 | 10.489 | 9.683 |
| Cash At End Of Period
| 112.198 | 184.282 | 141.457 | 42.135 | 39.833 | 43.637 | 46.017 | 35.528 |