Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS)

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603938.SS
Financials

14.33 (CNY) • At close April 29, 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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	9.791	30.274	10.467	20.927	-31.301	104.661	101.155	125.068	217.871	254.444	150.447	88.793	99.007	94.834	53.021	30.344	30.032	24.326	12.657	20.132	25.916	33.649	27.969	25.909	13.397	30.434	43.309	47.89	30.978	28.168	35.708	26.654	14.291	16.886	23.243	23.528	23.528
Depreciation & Amortization Numbers are in millions	0	0	35.895	35.895	33.347	-44.463	22.582	22.582	22.172	22.172	16.621	16.621	16.756	16.255	10.353	10.353	40.223	-21.219	21.219	0	41.43	-20.241	20.241	0	44.154	-19.279	19.279	0	40.599	-19.952	10.055	9.897	31.808	-14.311	7.162	7.15	7.492	7.492
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-24.944	0	376.514	-244.679	244.679	0	-344.65	413.85	-413.85	0	-398.802	100.242	-100.242	0	-29.207	-59.563	59.563	0	-131.485	28.462	-28.462	0	-40.484	-4.321	4.321	0	-172.842	59.994	-51.146	-23.703	-23.873	17.535	-17.89	-21.102	-40.783	-40.783
Accounts Receivables Numbers are in millions	0	0	18.902	0	261.432	-118.186	118.186	0	-208.263	332.555	-332.555	0	-360.879	67.001	-67.001	0	-42.009	-32.635	32.635	0	-148.049	14.351	-14.351	0	-44.544	17.678	-17.678	0	-137.782	71.264	-71.264	0	-28.693	22.267	-46.997	24.731	-26.151	-26.151
Change In Inventory Numbers are in millions	0	0	-45.223	0	109.345	-126.493	126.493	0	-136.387	81.295	-81.295	0	-45.176	33.241	-33.241	0	12.803	-26.928	26.928	0	16.564	16.413	-16.413	0	4.06	-21.097	21.097	0	-35.06	-10.008	5.414	4.594	-1.498	-1.572	9.064	-7.491	-16.086	-16.086
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	7.687	-7.687	0	-4.742	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	0	0	0
Other Working Capital Numbers are in millions	0	0	1.378	0	5.737	-7.687	7.687	0	4.742	0	0	0	7.253	0	0	0	0	0	0	0	0	-2.302	2.302	0	0	-0.901	0.901	0	0	-1.261	-56.561	-28.297	6.318	-3.159	-26.953	-13.611	1.454	1.454
Other Non Cash Items Numbers are in millions	0	77.016	39.445	-27.988	-353.999	408.845	-234.342	-22.582	322.478	-436.022	397.229	-247.745	-88.793	-99.007	-94.834	-53.021	-30.344	-30.032	-24.326	-12.657	-20.132	-25.916	-33.649	-27.969	-25.909	-13.397	-30.434	-43.309	-47.89	-30.978	0.963	2.453	-26.654	-14.291	1.838	-14.507	4.667	4.667
Operating Cash Flow Numbers are in millions	0	86.807	33.824	-17.521	76.789	88.402	137.579	101.155	125.068	217.871	254.444	-97.299	152.884	26.308	82.383	-7.036	16.579	49.645	61.674	52.157	-35.326	46.232	60.975	-33.083	1.104	25.48	42.103	39.398	11.144	-42.09	-11.96	24.355	20.598	30.301	7.996	-5.216	-5.096	-5.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.951	-20.084	-51.051	-8.944	-13.617	-65.869	-25.255	-39.668	-44.187	-71.669	-55.749	-73.826	-54.804	-51.862	-137.552	-89.67	-106.317	-52.494	-59.306	-15.014	-14.353	-26.223	-81.828	-2.881	-7.888	-3.552	-9.861	-18.165	-3.701	-1.963	-4.867	-1.58	-5.234	-3.746	-3.424	-2.491	-2.279	-2.279
Acquisitions Net Numbers are in millions	0	0	-3.142	-187.343	0	7.67	0.078	0.525	-3.515	0.301	0	0	4.94	1.425	137.552	89.67	107.126	52.527	59.306	15.014	14.442	26.223	82.528	2.903	8.69	3.559	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-370	-50	-355	-150	-579	-510	-302	-350	-377	-143	-225	-230	-83.9	-122.1	-172	-190	-200	-250	-360	-130	-50	-110	-140	-112	-270	-330	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	324.58	273.635	340	334	527.002	346.191	281.917	190.865	211.159	130.667	175.91	202.728	61.991	182.774	241.056	183.318	251.572	241.788	301.472	101.211	65.415	141.418	52.499	272.638	332.634	336.984	451.738	4.095	0	0	0	0	0	0	0	45.401	0	0
Other Investing Activites Numbers are in millions	0.166	0.267	-2.288	187.343	5	0	0	0	0	0	1.074	1.485	0.079	-51.862	-137.552	-89.67	-106.317	-52.494	-59.306	-15.014	-14.353	-26.223	-81.828	-2.881	-7.888	-3.552	-450	0.08	0.03	-270	-4.867	-1.58	1.116	-1.11	1.11	-2.491	-0.002	-0.002
Investing Cash Flow Numbers are in millions	-56.205	203.818	-71.481	175.056	-60.616	-222.008	-45.259	-198.278	-213.543	-83.701	-103.765	-99.613	-71.694	-41.626	-68.496	-96.352	-53.935	-60.672	-117.834	-43.804	1.151	5.195	-168.629	157.78	55.548	3.439	-8.123	-13.991	-3.671	-271.963	-4.867	-1.58	-4.118	-4.856	-2.314	42.911	-2.281	-2.281
Financing Activities:
Debt Repayment Numbers are in millions	-284.664	0	-22	-24.99	-4.784	0	7.439	2.99	-15.8	42.58	0	200	71.497	0	37.3	61	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	14.943	-14.943	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.733	-2.733	-22.933	-3.364	-75.158	-3.64	-79.059	-3.81	-4.048	-3.97	-37.37	-3.592	-2.729	-1.806	-13.554	-1.176	0	-0.187	-22.525	0	0	0	-24.027	0	0	0	-30.033	0	0	0	0	-28.153	0	-56.305	0	0	0	0
Other Financing Activities Numbers are in millions	-0	-1.729	-11.778	-3.165	71.648	6.431	0	0	-0	-0	-10	-0	-62.887	-69.997	-0	-0	0	40	0	3.546	-4.001	2.955	12.35	0.15	0	0	0	0	-12.71	0	334.046	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-285.396	-4.462	-56.71	-31.519	-8.294	2.791	-71.619	-0.82	-19.848	38.61	-47.37	196.408	5.881	-71.803	23.746	59.824	30	39.813	-22.525	3.546	-4.001	2.955	-11.677	0.15	0	0	-30.033	0	-12.71	0	334.046	-28.153	0	-56.305	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.627	-0.92	1.303	0.623	-0.004	0.184	1.229	-1.133	-0.545	4.754	2.346	-0.005	-0.491	-0.131	-0.519	0.025	-0.237	-1.37	0.006	0.248	-0.261	2.446	1.114	-0.763	-0.221	2.298	1.685	-0.575	-0.41	-0.422	-0.423	-0.204	1.007	0.145	0.496	-0.18	0.407	0.407
Net Change In Cash Numbers are in millions	-270.373	281.608	-87.987	101.959	7.875	-130.631	21.93	-102.541	95.794	9.091	42.517	-0.508	86.58	-87.252	37.113	-43.539	-7.593	27.416	-78.679	12.148	-38.437	56.828	-118.216	124.084	56.431	31.217	5.633	24.833	-5.647	-314.475	316.796	-5.582	17.486	-30.714	6.178	37.515	-6.971	-6.971
Cash At End Of Period Numbers are in millions	124.121	394.493	120.496	208.483	79.311	71.436	202.067	180.137	282.678	186.884	177.793	135.276	135.784	49.204	136.456	99.343	142.882	150.475	123.059	201.738	189.59	228.027	171.199	289.415	165.331	108.9	77.682	72.05	47.217	52.864	367.339	50.543	56.125	38.639	69.353	63.175	-6.971	-6.971

Tangshan Sunfar Silicon Industries Co.,Ltd.

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