China Sunsine Chemical Holdings Ltd.
SGX:QES.SI
0.4 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 372.465 | 642.444 | 506.33 | 218.779 | 388.899 | 641.276 | 341.367 | 221.706 | 209.221 | 220.22 | 76.74 | 32.007 | 133.893 | 135.24 | 103.104 | 128.131 | 75.233 | 73.802 |
| Depreciation & Amortization
| 150.737 | 163.309 | 130.23 | 122.375 | 114.162 | 97.605 | 91.899 | 95.982 | 93.962 | 87.344 | 75.344 | 63.343 | 41.238 | 23.597 | 23.5 | 19.54 | 14.584 | 11.554 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 156.629 | -571.378 | -320.995 | 46.973 | 20.069 | -1.968 | -82.749 | -124.098 | 133.238 | -74.244 | -7.628 | -117.471 | -52.853 | -46.87 | -65.909 | 0.701 | -24.256 | -36.254 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61.538 | -45.506 | -159.799 | 50.901 | -29.76 | -5.182 | -66.736 | -3.905 | 26.521 | -24.519 | -1.147 | 5.511 | -59.818 | -23.065 | 11.98 | -36.051 | -2.696 | -13.067 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 95.091 | -525.872 | -161.196 | -3.928 | 49.829 | 3.214 | -16.013 | -120.193 | 106.717 | -49.725 | -6.481 | -122.982 | 6.965 | -23.805 | -77.889 | 36.752 | -21.56 | -23.187 |
| Other Non Cash Items
| -86.408 | -26.884 | 55.735 | 38.749 | -75.123 | -37.948 | 45.014 | 9.266 | -6.306 | 27.947 | 19.076 | 32.071 | -31.789 | -30.193 | -26.216 | -20.716 | -8.978 | -13.837 |
| Operating Cash Flow
| 593.423 | 207.491 | 371.3 | 426.876 | 448.007 | 698.965 | 395.531 | 202.856 | 430.115 | 261.267 | 163.532 | 9.95 | 90.489 | 81.774 | 34.479 | 127.656 | 56.583 | 35.265 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -173.927 | -158.523 | -291.553 | -275.299 | -72.375 | -129.742 | -208.953 | -82.587 | -30.67 | -234.165 | -146.764 | -43.857 | -158.003 | -174.068 | -56.164 | -77.263 | -80.952 | -27.084 |
| Acquisitions Net
| 0 | 0 | 0 | -42.395 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.159 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 9.769 | 4.901 | 0 | 22.43 | 17.57 | 60 | -115.159 | 0.2 |
| Other Investing Activites
| 36.453 | 17.6 | 29.033 | 22.195 | 13.151 | 5.526 | 3.865 | 3.014 | 0.952 | -3.149 | 1.201 | 1.134 | 1.9 | 6.192 | 4.105 | 6.882 | 1.186 | 0.51 |
| Investing Cash Flow
| -137.474 | -140.923 | -262.52 | -235.499 | -59.224 | -124.216 | -205.088 | -79.573 | -49.461 | -232.899 | -135.794 | -37.786 | -156.103 | -145.446 | -34.489 | -10.381 | -194.925 | -26.374 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -43.4 | 0 | -9 | -53.5 | -167.997 | -308 | -280.9 | -245 | -290 | -90 | -90 | -67.079 | -13.197 | -25.408 | -21.24 |
| Common Stock Issued
| 0 | 0 | 0 | -1.871 | 0 | 9 | 85.977 | 15.635 | 0 | 0 | 0 | 337.538 | 134.346 | 0 | 80 | 0 | 276.845 | 0.005 |
| Common Stock Repurchased
| -13.736 | -10.635 | -0.808 | -7.635 | -19.634 | -2.078 | 53.5 | -3.153 | 0 | 0 | 0 | -13.662 | -1.543 | 0 | -6.273 | -6.719 | -12.736 | 62.245 |
| Dividends Paid
| -126.366 | -118.633 | -46.834 | -48.756 | -135.508 | -58.532 | -46.568 | -33.172 | -31.475 | -22.912 | -23.137 | -23.137 | -25.172 | -23.263 | -21.569 | -25.027 | -31.332 | -8.666 |
| Other Financing Activities
| -0.973 | 7.675 | -5 | -1.952 | 1.017 | 9.12 | 54.945 | 15.685 | 187.604 | 280.726 | 274.861 | 341.538 | 136.986 | 130.56 | 87.15 | 0.54 | -3.836 | 12 |
| Financing Cash Flow
| -141.075 | -121.593 | -52.642 | -103.614 | -154.125 | -51.49 | 40.854 | -188.637 | -151.871 | -23.086 | 6.724 | 14.739 | 20.271 | 17.297 | -7.771 | -44.403 | 216.269 | -17.901 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.158 | 50.318 | -10.083 | -43.385 | 9.05 | 15.547 | -9.47 | 0.049 | -0.051 | -0.425 | -0.378 | 0.285 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 322.032 | -4.707 | 46.055 | 44.378 | 243.708 | 538.806 | 221.827 | -65.305 | 228.732 | 4.857 | 34.084 | -12.812 | -45.343 | -46.375 | -7.781 | 72.872 | 77.927 | -9.01 |
| Cash At End Of Period
| 1,686.316 | 1,364.284 | 1,368.991 | 1,322.936 | 1,278.558 | 1,034.85 | 496.044 | 274.217 | 339.522 | 110.79 | 105.933 | 71.849 | 84.661 | 130.004 | 176.379 | 184.16 | 111.288 | 33.361 |