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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 10.855 | 33.54 | 7.058 | 15.429 | 7.139 | 17.165 | 6.661 | 16.978 | 18.863 | 23.457 | 16.56 | 8.431 | 38.478 | 44.211 | 26.107 | 38.34 | 50.402 | 32.41 | 28.522 | 31.782 | 23.481 |
| Depreciation & Amortization
| 0 | 0 | 0 | 36.678 | 36.678 | 120.668 | -55.288 | 28.861 | 28.861 | 85.006 | 22.879 | 20.38 | 20.38 | 16.156 | 16.156 | 14.418 | 14.418 | 49.401 | -24.319 | 24.319 | 0 | 45.229 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -8.655 | 0 | 0 | -37.209 | -1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 8.746 | 92.851 | -92.851 | 0 | -72.247 | 105.634 | -105.634 | 0 | -452.894 | 248.865 | -248.865 | 0 | -125.383 | 96.059 | -96.059 | 0 | -164.152 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -11.757 | 76.307 | -76.307 | 0 | -67.788 | 59.385 | -59.385 | 0 | -332.358 | 193.363 | -193.363 | 0 | -113.033 | 92.495 | -92.495 | 0 | -102.285 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 19.795 | 16.544 | -16.544 | 0 | -5.167 | 46.249 | -46.249 | 0 | -115.839 | 50.8 | -50.8 | 0 | -12.35 | 3.563 | -3.563 | 0 | -61.867 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.708 | -0.195 | 0.195 | 0 | 0.708 | 0 | 0 | 0 | -4.697 | 4.702 | -4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.074 | 0 | 5.238 | 5.313 | 42.885 | -11.908 | 16.532 | 103.568 | -48.443 | 68.075 | -83.192 | 95.13 | -22.988 | 53.251 | 0.658 | 48.326 | -95.827 | 72.39 | -134.857 | 69.48 | 5.288 | 101.3 | 21.464 |
| Operating Cash Flow
| -6.074 | 0 | 16.093 | -6.481 | 49.943 | 132.935 | 23.671 | 55.174 | -12.921 | 97.811 | 64.185 | 33.333 | -28.112 | 45.525 | 22.98 | 78.12 | -84.138 | 34.749 | -12.716 | 30.15 | 33.81 | 14.159 | 44.945 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.968 | -182.021 | -24.632 | -33.411 | -27.838 | -145.161 | -100.874 | -72.632 | -31.56 | -140.957 | -122.475 | -74.926 | -116.589 | -98.539 | -94.362 | -65.911 | -38.409 | -40.279 | -18.246 | -39.494 | -12.103 | -10.928 | 0 |
| Acquisitions Net
| 0 | 0 | 0.008 | 0.12 | 0 | 0.532 | 0.009 | 0 | 0 | 0 | 0.028 | 0.036 | -0 | -5.004 | 5.633 | 54.549 | 38.409 | 0 | 0 | 39.402 | 12.215 | 0 | 0 |
| Purchases Of Investments
| 0 | 29.764 | -49.764 | -20 | -61.5 | -32 | -41 | -115.5 | -130.5 | 0 | -405 | -312 | -155 | -488.86 | -296 | -394 | -149.14 | 0 | 0 | -10 | -8 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20.26 | 20.034 | 0 | 61.5 | 73.135 | -0.009 | 157.901 | 88.728 | 0 | 412.278 | 332.017 | 236.305 | 373.16 | 502.135 | 107.522 | 114.388 | 0 | 0 | 10.006 | 8.003 | 0 | 0 |
| Other Investing Activites
| 0 | 1.443 | -2.023 | 0 | 0.102 | 1.204 | 0.009 | -1.984 | -41.772 | 133.258 | 0 | -0.2 | 0.957 | -7.068 | 5.297 | -11.698 | 0 | 0.293 | 0.007 | -0.092 | 0.112 | 0.015 | -18.455 |
| Investing Cash Flow
| -65.968 | -130.553 | -56.378 | -53.29 | -27.838 | -102.291 | -141.865 | -32.216 | -73.333 | -7.699 | -115.169 | -55.073 | -34.327 | -221.307 | 117.07 | -364.086 | -73.161 | -39.987 | -18.239 | -39.58 | -11.988 | -10.912 | -18.455 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 66.039 | 26.987 | 17.146 | 79.03 | -7.052 | 30.613 | 29.642 | 22.034 | 31.798 | 0 | -11.575 | 9.587 | 119.845 | 17.064 | -50.266 | 41.46 | -67.462 | 21.705 | 6.856 | 9.199 | -2.471 | -26.638 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.601 | -20.601 | 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 |
| Dividends Paid
| -3.728 | -5.222 | -1.825 | -43.523 | -3.234 | -22.865 | -3.678 | -24.94 | -2.443 | -3.208 | -3.822 | -39.223 | -1.856 | -1.033 | -1.315 | -44.879 | -1.873 | -1.492 | -1.467 | -1.418 | -1.414 | -2.812 | 0 |
| Other Financing Activities
| -0.492 | -11.087 | 5.574 | -4.865 | 0 | 0.457 | -0 | -0.957 | -0 | 15.313 | 0 | -0.865 | -0 | 1.311 | -17.39 | -2.041 | 709.359 | 0 | 0 | -0 | -2.997 | -0 | 13.336 |
| Financing Cash Flow
| 61.819 | 10.678 | 20.896 | 30.642 | -10.286 | 27.088 | 25.964 | -3.862 | 29.355 | 12.105 | -15.397 | -30.5 | 117.99 | 17.341 | -68.972 | -5.461 | 640.024 | 20.213 | 5.39 | 7.781 | -6.883 | -29.45 | 13.336 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.138 | -2.004 | -0.53 | 1.949 | 0.949 | -0.467 | 0.733 | 1.405 | -1.052 | 0.927 | 0.767 | 2.107 | -0.112 | -0.8 | 0.145 | -0.407 | 0.654 | -0.799 | -0.137 | -1.283 | 1.821 | -0.063 | 0.033 |
| Net Change In Cash
| -8.086 | 23.1 | -19.953 | 12.022 | 65.364 | 57.265 | -91.498 | 20.1 | -57.951 | 103.144 | -65.614 | -50.134 | 55.438 | -159.54 | 68.088 | -292.357 | 483.13 | 14.175 | -25.702 | -2.931 | 16.76 | -26.267 | 39.858 |
| Cash At End Of Period
| 92.852 | 100.933 | 77.833 | 225.092 | 213.07 | 112.198 | 54.933 | 146.431 | 126.331 | 184.282 | 81.138 | 146.752 | 196.886 | 141.457 | 300.997 | 232.908 | 525.265 | 42.135 | 27.959 | 53.662 | 56.593 | 39.833 | -5.086 |