Sanhe Tongfei Refrigeration Co., Ltd.
SZSE:300990.SZ
44.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 153.428 | 182.375 | 127.815 | 119.949 | 124.738 | 74.048 | 77.705 | 54.473 |
| Depreciation & Amortization
| 55.924 | 40.859 | 26.153 | 10.37 | 6.794 | 6.002 | 5.595 | 4.907 |
| Deferred Income Tax
| 0 | 0 | 2.868 | 0 | 0 | -0.289 | 0.271 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.141 | 0 | 0 | 0 | 0 | 12.743 |
| Change In Working Capital
| -136.787 | -231.997 | -118.357 | -67.517 | -24.281 | -40.462 | -1.423 | -60.862 |
| Accounts Receivables
| -216.784 | -429.612 | -119.176 | -84.696 | -41.612 | -54.002 | -11.176 | -51.005 |
| Inventory
| -141.381 | 22.823 | -100.797 | -43.005 | -15.768 | -0.315 | 3.717 | -10.465 |
| Accounts Payables
| 0 | 180.929 | 98.748 | 59.601 | 32.792 | 14.143 | 5.766 | 0 |
| Other Working Capital
| 221.377 | -6.137 | 2.868 | 0.583 | 0.308 | -0.288 | -5.14 | -50.396 |
| Other Non Cash Items
| 38.611 | 39.924 | -5.726 | -6.126 | 0.235 | 3.317 | -1.123 | 15.556 |
| Operating Cash Flow
| 111.176 | 31.161 | 29.885 | 56.675 | 107.487 | 42.905 | 80.753 | 14.075 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -91.882 | -210.755 | -272.217 | -196.801 | -74.832 | -45.306 | -4.54 | -14.057 |
| Acquisitions Net
| 0.021 | 0.007 | 0.238 | 0.117 | 0 | 0.083 | 4.706 | 14.29 |
| Purchases Of Investments
| -1,025 | -1,039 | -1,598.96 | -1,397 | -85 | -101 | -145.5 | -176.71 |
| Sales Maturities Of Investments
| 1,039.791 | 1,267 | 2,010.665 | 614.271 | 45.317 | 102.919 | 166.417 | 191.261 |
| Other Investing Activites
| 0 | 7.492 | 1.628 | 0.038 | 2.404 | -4.07 | -4.54 | 0.232 |
| Investing Cash Flow
| -77.07 | 24.744 | 141.354 | -979.374 | -112.11 | -47.374 | 16.543 | 0.726 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.502 | 2.507 | 0 | 0 | -0.083 | -0.039 | -0.04 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.24 | -74.901 | -52 | -41.6 | 0 | -19.5 | -19.5 | -15.006 |
| Other Financing Activities
| 20.133 | -4.021 | -0.873 | 998.584 | -1 | 0 | 0 | 8.92 |
| Financing Cash Flow
| -66.609 | -76.414 | -52.873 | 956.984 | -1.083 | -19.539 | -19.54 | -6.086 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.682 | 2.209 | 1.768 | -1.918 | 0.468 | 0.105 | 0.198 | 0.381 |
| Net Change In Cash
| -33.185 | -18.3 | 120.134 | 32.367 | -5.239 | -23.902 | 77.953 | 9.096 |
| Cash At End Of Period
| 165.475 | 198.66 | 216.96 | 96.826 | 64.459 | 69.698 | 93.6 | 15.647 |