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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 16.901 | 5.138 | 41.499 | 73.843 | 38.678 | 28.356 | 41.94 | 37.597 | 27.311 | 20.968 | 25.459 | 29.177 | 36.562 | 28.752 | 38.049 | 36.98 | 38.044 | 11.665 | 0 |
| Depreciation & Amortization
| 13.034 | 13.034 | 11.185 | 11.185 | 9.244 | 0 | 6.866 | 6.866 | 6.211 | 6.211 | 3.349 | 3.349 | 3.671 | 1.835 | 6.794 | -3.369 | 3.369 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 362.702 | -217.38 | 217.38 | 0 | 213.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 20.518 | -8.432 | 8.432 | 0 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -383.219 | 225.813 | -225.813 | 0 | -216.832 | 63.235 | -63.235 | 0 | -127.701 | 52.602 | -52.602 | 0 | -57.38 | 27.752 | -27.752 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -429.612 | 163.042 | -163.042 | 0 | -119.176 | 32.817 | -32.817 | 0 | -84.696 | 39.779 | -39.779 | 0 | -41.612 | 14.593 | -14.593 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 22.823 | 71.203 | -71.203 | 0 | -100.797 | 30.418 | -30.418 | 0 | -43.005 | 12.823 | -12.823 | 0 | -15.768 | 13.159 | -13.159 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 23.57 | -8.432 | 8.432 | 0 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 110.207 | -93.475 | 67.419 | -142.291 | -41.3 | -63.546 | -43.085 | -72.727 | 63.652 | -56.143 | -4.969 | -23.416 | 45.764 | -19.484 | 62.485 | -45.998 | 25.148 | -8.301 | 0 |
| Operating Cash Flow
| 114.074 | -88.337 | 120.103 | -57.264 | 6.622 | -35.19 | 5.72 | 34.97 | 33.939 | -44.744 | 17.14 | 2.412 | 33.394 | 7.432 | 49.948 | 15.366 | 38.809 | 3.364 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.635 | -25.67 | -30.161 | -91.813 | -58.405 | -30.377 | -81.116 | -45.491 | -123.747 | -21.863 | -44.999 | -23.941 | -90.987 | -36.874 | -22.706 | -10.982 | -34.647 | -6.497 | 0 |
| Acquisitions Net
| 0.021 | 0 | 0 | 0.003 | 0 | 0.004 | 0.014 | 0 | 0 | 0 | 0.085 | 23.945 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | -35 | -150 | -75 | -254 | -560 | -466 | -313 | -599.96 | -220 | -210 | -339 | 0 | 0 | 0 | 0 | -35 | -50 | 0 |
| Sales Maturities Of Investments
| 85 | 202.15 | 20.034 | 210.04 | 392.069 | 652.348 | 506.941 | 426.269 | 695.095 | 382.359 | 211.519 | 361.803 | 20.569 | 20.381 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.021 | -0 | 0 | 0 | 138.069 | 0 | 1.628 | -0 | 0.224 | 0 | 0.122 | 0.004 | -848.004 | 0.033 | -12.604 | -8.54 | 35.177 | -6.497 | 18.312 |
| Investing Cash Flow
| 34.386 | 141.48 | -160.126 | 43.231 | 79.664 | 61.975 | -38.532 | 67.778 | -28.388 | 140.496 | -43.358 | -1.134 | -918.422 | -16.46 | -12.604 | -8.54 | -34.47 | -56.497 | 18.312 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2.513 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.008 | 0 |
| Common Stock Issued
| 0 | 0 | 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 |
| Dividends Paid
| -84.24 | 0 | -0.021 | -5.443 | -74.88 | 0 | 0 | 0 | -52 | 0 | -3.024 | -38.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.537 | -0.537 | 0.148 | -0.209 | -72.928 | -0.47 | -0.111 | -0.181 | -52.094 | -0.487 | -0.125 | -38.708 | 998.841 | 0 | -0.057 | -0.943 | 0 | 0 | 0 |
| Financing Cash Flow
| -87.779 | -0.537 | 2.641 | -5.657 | -72.928 | -0.47 | -0.111 | -0.181 | -52.094 | -0.487 | -3.149 | -38.708 | 998.841 | 0 | -0.057 | -0.943 | -0.075 | -0.008 | -0.009 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.051 | -0.624 | 1.205 | -1.335 | 2.024 | 0.315 | 2.21 | -0.037 | -0.062 | -0.343 | -1.582 | 0.063 | -0.317 | -0.082 | -0.018 | 0.085 | 0.415 | -0.014 | -0.041 |
| Net Change In Cash
| 60.608 | 51.981 | -36.178 | -22.066 | 13.313 | 26.631 | -30.713 | 102.53 | -46.605 | 94.922 | -32.467 | -39.17 | 113.496 | -9.492 | -12.678 | -9.399 | 4.68 | -53.155 | 18.261 |
| Cash At End Of Period
| 311.812 | 250.641 | 198.66 | 234.838 | 256.904 | 243.591 | 216.96 | 247.673 | 145.143 | 191.748 | 96.826 | 129.294 | 168.464 | 54.968 | 64.459 | 27.19 | 21.223 | 16.543 | 69.698 |