Tangshan Sunfar Silicon Industries Co.,Ltd.
SSE:603938.SS
14.33 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 61.141 | 178.407 | 743.104 | 334.91 | 96.698 | 107.352 | 113.05 | 142.744 | 81.074 | 83.651 | 91.257 | 62.904 | 23.059 |
| Depreciation & Amortization
| 135.743 | 111.334 | 76.628 | 52.767 | 40.223 | 41.43 | 44.154 | 40.599 | 31.808 | 29.586 | 29.397 | 27.489 | 26.654 |
| Deferred Income Tax
| 0 | 0 | -17.269 | -7.104 | 0.001 | -0.134 | 0.513 | 0.058 | -1.153 | -0.141 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.945 | 19.767 | -365.513 | -146.423 | 43.555 | -101.93 | -34.156 | -211.659 | -48.07 | -120.631 | -96.032 | -48.169 | 20.575 |
| Accounts Receivables
| -98.78 | 261.432 | -208.263 | -360.879 | -42.009 | -148.049 | -44.544 | -137.782 | -28.693 | 15.542 | -32.824 | -57.414 | 20.258 |
| Inventory
| -16.798 | 109.345 | -136.387 | -45.176 | 12.803 | 16.564 | 4.06 | -35.06 | -1.498 | -26.102 | 4.89 | 10.778 | 45.433 |
| Accounts Payables
| 0 | -322.744 | -3.594 | 267.369 | 72.761 | 29.69 | 5.815 | -38.875 | -16.725 | -109.93 | 0 | 0 | 0 |
| Other Working Capital
| 81.632 | -28.265 | -17.269 | -7.737 | 0.001 | -0.134 | -38.216 | -176.6 | -46.572 | -94.529 | -100.922 | -58.947 | -24.858 |
| Other Non Cash Items
| -0.261 | 90.953 | 18.945 | 13.284 | -0.422 | -8.054 | -14.962 | 9.764 | -11.133 | 12.606 | 6.606 | 10.85 | 12.263 |
| Operating Cash Flow
| 162.678 | 400.461 | 473.165 | 254.538 | 180.054 | 38.798 | 108.086 | -18.552 | 53.68 | 5.212 | 31.228 | 53.073 | 82.551 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -91.03 | -144.41 | -245.431 | -333.889 | -233.13 | -125.285 | -39.466 | -12.111 | -14.894 | -7.18 | -19.489 | -7.094 | -6.942 |
| Acquisitions Net
| 0 | 13.274 | -5 | -45.497 | 233.973 | 126.096 | -0 | 0.03 | 1.116 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -925 | -1,741 | -975 | -568 | -940 | -412 | -1,050 | -270 | 0 | -0.004 | 0 | -10.772 | -12.887 |
| Sales Maturities Of Investments
| 1,278.614 | 1,345.975 | 720.465 | 669.139 | 896.043 | 531.97 | 1,125.452 | 0 | 45.401 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.832 | 0 | 4.345 | 0.079 | -233.13 | -125.285 | 0.889 | 0.03 | 1.116 | -0 | 0.202 | 0.323 | -6.942 |
| Investing Cash Flow
| 260.753 | -526.161 | -500.621 | -278.167 | -276.245 | -4.503 | 36.874 | -282.081 | 31.623 | -7.184 | -19.287 | -17.542 | -19.83 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -331.654 | 12.077 | 216.78 | 98.3 | 70 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | -48 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.71 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.763 | -75.158 | -33.577 | -12.013 | -22.525 | -24.027 | -30.033 | -28.153 | -56.305 | 0 | -0.422 | -1.989 | -5.045 |
| Other Financing Activities
| -19.837 | -14.861 | -0 | -61.387 | 3.359 | 11.454 | 0 | 321.336 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -381.254 | -77.943 | 167.799 | 17.647 | 50.834 | -12.573 | -30.033 | 293.183 | -56.305 | 0 | -20.422 | -21.989 | -53.045 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.633 | 0.276 | 6.551 | -1.116 | -1.352 | 2.537 | 3.187 | -1.458 | 1.468 | 1.504 | 0.436 | -1.909 | -0.507 |
| Net Change In Cash
| 44.81 | -203.367 | 146.894 | -7.098 | -46.709 | 24.26 | 118.114 | -8.908 | 30.465 | -0.469 | -8.044 | 11.633 | 9.169 |
| Cash At End Of Period
| 124.121 | 79.311 | 282.678 | 135.784 | 142.882 | 189.59 | 165.331 | 47.217 | 56.125 | 25.66 | 26.129 | 34.173 | 22.54 |