Chongqing Sanfeng Environment Group Corp., Ltd. (601827.SS)

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601827.SS
Financials

8.02 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2019 Q2	2019 Q1	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	343.746	276.225	390.069	181.162	351.856	282.84	349.959	279.132	270.614	284.554	304.995	142.566	337.603	220.799	537.38	107.303	275.395	217.535	120.654	65.352	223.267	168.577	96.323	171.837	171.837
Depreciation & Amortization Numbers are in millions	0	0	204.431	204.431	199.289	-378.65	192.408	192.408	183.052	183.052	164.675	164.675	154.309	154.309	126.357	126.357	402.318	-193.74	193.74	0	352.206	-168.081	168.081	0	54.265	54.265
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	-326.723	0	-223.709	75.636	-75.636	0	-611.035	538.151	-538.151	0	-792.376	945.562	-945.562	0	-206.706	297.048	-297.048	0	-328.958	526.104	-526.104	0	-165.226	-165.226
Accounts Receivables Numbers are in millions	0	0	-452.978	0	-255.817	88.183	-88.183	0	-376.099	278.218	-278.218	0	-542.15	765.805	-765.805	0	-91.701	164.112	-164.112	0	-190.842	414.52	-414.52	0	-117.945	-117.945
Change In Inventory Numbers are in millions	0	0	114.643	0	32.108	-12.547	12.547	0	-234.935	259.933	-259.933	0	-250.226	179.757	-179.757	0	-115.005	132.936	-132.936	0	-138.117	111.584	-111.584	0	-47.281	-47.281
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	11.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	127.539	329.008	353.617	1,126.592	164.798	197.343	-192.408	427.982	-721.203	469.315	-87.075	-142.566	-337.603	-220.799	-537.38	-107.303	-275.395	-217.535	-120.654	-65.352	-223.267	-168.577	-96.323	155.966	155.966
Operating Cash Flow Numbers are in millions	0	471.284	400.802	743.685	1,283.334	213.64	596.955	349.959	279.132	270.614	380.393	217.921	670.503	255.025	621.63	300.538	369.382	800.244	-135.702	46.616	871.888	358.68	130.096	8.028	216.842	216.842
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-126.306	-67.351	-149.268	-220.264	-977.882	-174.93	-294.005	-353.53	-298.434	-455.703	-382.93	-553.684	-481.296	-540.771	-891.878	-782.127	-681.029	-1,160.747	-453.158	-317.924	-1,168.526	-439.865	-537.234	-307.344	-535.493	-535.493
Acquisitions Net Numbers are in millions	0	0.017	1.64	0.063	74.166	0.021	0.019	0.204	6.304	0.105	6.85	16.306	28.383	8.238	30.704	7.018	-0.377	0	0	-0	0	-37.68	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.486	-953	0	-51.489	-14.283	-25	-0.019	-72.022	-216	-0.105	-4.9	-19.55	0	-37.975	-40.01	-17.59	-338.787	-751.561	-34.575	-5.625	-9.6	-34.036	-37	-32.369	0	0
Sales Maturities Of Investments Numbers are in millions	461.133	540.718	-1.714	1.714	14.135	15.848	49.8	1.617	-6.304	24.5	-6.85	0	0.015	0	0	0	1,004.84	0	0	8	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.388	-19.357	16.738	14.937	10.294	2.526	25.897	5.137	44.897	-20.733	113.43	30.044	37.217	103.995	65.128	89.259	34.583	7.859	-10.254	57.389	45.041	-55.561	67.058	39.157	-163.055	-163.055
Investing Cash Flow Numbers are in millions	304.953	-498.972	-132.603	-255.04	-893.57	-181.535	-218.309	-418.595	-469.537	-451.936	-274.4	-543.191	-444.064	-474.751	-866.759	-710.457	19.231	-1,904.449	-497.988	-258.16	-1,133.085	-529.461	-507.176	-300.556	-698.549	-698.549
Financing Activities:
Debt Repayment Numbers are in millions	-631.913	-1,013.273	-169.644	16.038	385.351	37.823	-70.154	240.962	-116.645	239.199	-91.695	464.863	-99.035	135.02	447.857	-46.559	54.394	-240.995	143.394	373.924	695.604	289.13	586.149	51.05	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	6.721	-6.721	0	-7.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-97.85	-56.78	-445.161	-67.267	-372.575	-59.204	-432.238	-61.474	-372.575	-72.1	-458.636	-65.248	-80.159	-80.592	-339.581	-77.891	-78.578	-77.115	-79.306	-76.422	-70.977	-68.825	-70.607	-56.972	-52.673	-52.673
Other Financing Activities Numbers are in millions	-19.91	-15.751	-14.431	-10.832	82.002	0.439	-10.022	-9.843	16.939	-3.706	-1.146	2.775	203.263	0.205	61.019	20.998	-0.15	56.975	2,553.816	0.092	11.837	52.35	6.505	9.787	659.898	659.898
Financing Cash Flow Numbers are in millions	-749.673	-1,085.804	-629.235	-62.061	360.201	-20.941	-512.414	169.646	-198.983	163.393	-551.478	402.39	-147.512	54.633	169.295	-103.452	-2.75	-261.135	2,617.904	297.595	636.463	272.655	522.047	3.865	607.224	607.224
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.424	-0.016	-0.265	0.415	0.925	0.004	0.765	-0.04	0.747	1.26	6.762	-0.577	-1.992	0.283	-1.765	0.803	-2.465	-2.175	0.026	0.228	1.01	-0.008	0.094	-0.11	-0.01	-0.01
Net Change In Cash Numbers are in millions	34.693	-1,113.508	-359.468	420.982	620.971	11.168	-133.003	43.569	117.241	278.843	-438.723	76.543	76.935	-164.81	-77.599	-512.568	383.399	-1,367.515	1,984.24	86.278	376.276	101.865	145.061	-288.773	125.508	125.508
Cash At End Of Period Numbers are in millions	1,246.693	1,212	2,350.948	2,710.416	2,289.434	1,583.124	1,571.956	1,704.96	1,661.391	1,544.15	1,265.306	1,704.03	1,627.486	1,550.551	1,715.361	1,792.96	2,305.528	1,922.129	3,289.644	1,305.404	1,219.126	842.851	740.985	595.924	125.508	125.508

Chongqing Sanfeng Environment Group Corp., Ltd.

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