Guangdong Songfa Ceramics Co.,Ltd. (603268.SS)

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603268.SS
Financials

42.84 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-76.642	-117.132	-171.364	-322.27	26.233	47.513	55.063	55.64	40.259	36.789	48.575	42.919	46.195	44.165
Depreciation & Amortization Numbers are in millions	29.689	32.443	35.273	36.837	35.102	37.344	34.345	26.764	14.72	11.295	10.532	9.85	8.146	5.664
Deferred Income Tax Numbers are in millions	0	-1.927	-4.61	-0.723	-5.989	-7.512	-3.404	-3.084	0.116	-0.346	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.687	4.593	5.035	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-30.617	10.724	63.991	-9.121	-33.967	-27.452	-70.392	-27.241	25.269	-43.194	-18.185	-16.821	-38.859	18.493
Accounts Receivables Numbers are in millions	-35.198	34.502	56.412	-0.118	-26.204	9.242	-12.125	-34.009	42.71	-24.408	-0.975	-20.19	-17.518	0
Inventory Numbers are in millions	2.11	-3.728	29.314	-10.284	-3.885	-4.153	-82.914	-6.495	-5.204	-11.01	-10.982	-11.511	-10.317	3.426
Accounts Payables Numbers are in millions	0	-18.646	-17.125	2.004	2.111	-25.03	28.05	16.348	-12.354	-7.431	0	0	0	0
Other Working Capital Numbers are in millions	2.47	-1.404	-4.61	-0.723	-5.989	-7.512	12.521	-20.746	30.473	-32.184	-7.204	-5.31	-28.541	15.067
Other Non Cash Items Numbers are in millions	29.317	60.563	78.138	276.251	38.079	27.178	24.631	10.081	-6.355	-0.683	5.789	8.192	6.654	2.079
Operating Cash Flow Numbers are in millions	-48.254	-15.329	6.038	-18.303	65.448	78.758	43.647	65.244	73.894	4.206	46.71	44.139	22.136	70.401
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.645	-8.052	-6.681	-32.957	-10.468	-16.359	-36.674	-78.486	-41.191	-28.595	-17.555	-36.519	-33.762	-50.556
Acquisitions Net Numbers are in millions	0	0.086	0.866	0.082	-12.84	-44.575	-47.25	-98.712	-145.856	0.984	0	0	0	-10
Purchases Of Investments Numbers are in millions	0	0	-22.98	-5.899	0.001	-5	-12.28	-139.31	-10.32	-7.5	0	0	0	52.51
Sales Maturities Of Investments Numbers are in millions	0	0	0.086	23.332	76.08	13.127	104.945	1.556	5.467	2.503	0.099	1.239	0.262	0.055
Other Investing Activites Numbers are in millions	0.008	8.169	4.104	28.045	1.495	1.671	11.544	-63.47	76.499	-52.335	0.757	9	-10	-50.556
Investing Cash Flow Numbers are in millions	-5.637	0.203	-24.605	12.602	54.269	-51.136	20.285	-378.421	-115.401	-84.942	-16.699	-26.28	-43.5	-58.547
Financing Activities:
Debt Repayment Numbers are in millions	-29.79	-43.305	-24.384	6.497	-104.137	-26.599	41.968	184.875	26.24	20	-39.196	9.257	40	50
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-11.111	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.864	-9.716	-13.203	-12.741	-16.796	-11.796	-33.814	-22.857	-12.632	-12.452	-13.836	-9.533	-5.882	-43.556
Other Financing Activities Numbers are in millions	81.403	69.759	36.632	7.846	-28.81	20.022	-111.469	102.828	-0	220.675	0	0	0	-15.722
Financing Cash Flow Numbers are in millions	44.749	16.738	-0.955	1.602	-149.743	-53.521	-103.316	264.847	13.608	231.875	-53.031	-0.276	34.118	-9.278
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.611	0.616	6.25	-3.161	-3.814	1.058	-0.135	-2.783	6.246	7.679	-0.078	-1.504	0.131	-0.592
Net Change In Cash Numbers are in millions	-7.531	2.228	-13.271	-7.26	-33.841	-24.841	-39.518	-51.113	-21.652	158.818	-23.098	16.08	12.886	1.983
Cash At End Of Period Numbers are in millions	10.419	17.951	15.722	28.994	36.253	70.094	94.935	134.453	185.566	207.219	48.401	71.499	55.419	42.533

Guangdong Songfa Ceramics Co.,Ltd.

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