Sanxiang
000863.SZSanxiang Impression Co., Ltd. Price (000863.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,235,835,100
(4.6697)%Cash Flow Statement
Sanxiang Impression Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 16.71M
+0% |
20.65M
+24% |
40.05M
+94% |
34.17M
-15% |
16.75M
-51% |
18.37M
+10% |
-182,697,701.21
-1,095% |
-443,043,624.91
+143% |
-773,455,142.15
+75% |
31.56M
-104% |
3.22M
-90% |
7.43M
+131% |
4.96M
-33% |
231.64M
+4,566% |
411.14M
+77% |
454.17M
+10% |
118.79M
-74% |
79.59M
-33% |
939.21M
+1,080% |
224.77M
-76% |
-498,637,112.02
-322% |
210.98M
-142% |
208.59M
-1% |
27.54M
-87% |
6.13M
-78% |
1.24M
-80% |
|
| Depreciation And Amortiz... | 3.61M | 6.16M | 6.51M | 6.02M | 7.95M | 8.60M | 6.67M | 4.69M | 2.72M | 1.52M | 1.12M | 976.39k | 1.02M | 13.11M | 14.37M | 16.82M | 26.55M | 20.59M | 52.06M | 86.98M | 21.50M | 52.43M | 50.64M | 47.62M | 54.68M | 53.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,906,478.00 | 34.21M | 2.60M | -5,746,829.00 | -52,090,794.00 | -81,351,640.00 | 35.07M | 5.06M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22M | 11.22M | -2,162,991.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201,759,963.00 | 117.59M | -400,979,332.00 | 480.31M | -38,782,072.00 | -86,273,717.00 | 100.54M | 10.60M | -911,067,232.00 | -203,168,275.00 | 251.90M | -144,393,072.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90B | -2,866,419,411.00 | -817,046,504.00 | 1.13B | 1.61B | 163.49M | -1,376,850,583.00 | -53,891,044.00 | 333.65M | |
| Inventory | -4,694,485.57 | -7,056,039.18 | -12,849,454.22 | -75,798,128.94 | 35.63M | 6.88M | 43.11M | 17.26M | -17,860,137.04 | 5.39M | -2,030,024.69 | 2.58M | 3.88M | -1,231,720,135.75 | 312.61M | -671,127,447.89 | -1,389,436,791.98 | -3,950,208,253.56 | 2.36B | -2,160,680,284.27 | 198.11M | 446.21M | 3.26B | 1.53B | -242,499,184.15 | -198,253,987.80 | |
| Other Working Capital | -15,127,445.07 | -26,990,045.26 | -47,285,955.43 | -58,345,631.61 | -44,273,880.33 | -394,889.39 | -371,342,585.02 | 29.77M | 51.89M | -72,573,541.36 | 14.71M | 189.94k | 21.98M | 818.00M | -46,291,580.89 | 5.51M | -158,106,543.72 | 3.28B | -2,870,989,059.67 | -900,719,185.26 | 1.22B | -52,090,794.00 | -81,351,641.00 | 35.07M | 5.06M | -75,184,162.13 | |
| Other Non-Cash Items | 2.09M | -1,135,357.71 | 6.48M | -5,783,891.11 | 30.48M | 35.95M | 185.83M | 360.11M | 743.66M | 47.44M | -21,234,076.41 | -11,462,491.83 | -10,769,593.68 | -71,601,185.64 | -98,938,157.36 | -9,897,799.32 | -23,262,945.85 | -194,719,316.07 | 208.57M | 203.98M | 774.58M | -1,097,297.00 | 132.24M | 109.56M | 98.33M | 34.45M | |
| Net Cash Provided By Op... | 2.58M
+0% |
-8,375,594.77
-424% |
-7,089,081.30
-15% |
-99,741,360.41
+1,307% |
46.53M
-147% |
69.40M
+49% |
-318,439,670.99
-559% |
-31,223,327.97
-90% |
6.96M
-122% |
13.32M
+91% |
-4,209,778.05
-132% |
-292,174.20
-93% |
21.07M
-7,313% |
-240,562,991.20
-1,242% |
592.89M
-346% |
-204,524,340.52
-134% |
-1,425,465,822.80
+597% |
-768,907,546.53
-46% |
691.10M
-190% |
-2,545,673,422.11
-468% |
1.72B
-167% |
2.28B
+33% |
2.83B
+24% |
171.12M
-94% |
119.72M
-30% |
4.51M
-96% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -49,650,300.84 | -26,868,082.00 | -2,002,883.21 | -8,937,241.02 | -1,062,565.19 | -1,236,280.60 | -371,291.79 | -215,697.33 | -352,674.98 | -1,275,023.37 | -12,000.00 | 0.00 | 0.00 | -41,192,604.80 | -49,973,510.32 | -155,535,371.82 | -11,596,525.05 | -10,004,586.75 | -5,920,735.62 | -14,514,703.33 | -56,815,125.10 | -13,617,164.27 | -3,593,816.11 | -3,075,573.59 | -2,074,803.05 | -4,434,202.00 | |
| Acquisitions Net | 260.00 | 26.02k | 14.04M | 14.61M | 0.00 | 15.60k | 0.00 | 0.00 | 0.00 | 0.00 | -5,200,244.92 | 0.00 | 0.00 | 0.00 | 0.00 | -250,646,983.65 | 0.00 | 973.87k | -612,200,388.28 | 304.58M | 0.00 | 2.14M | 2.40M | 649.80M | 16.98M | 3.13M | |
| Purchases Of Investments | -117,754,600.00 | -1,000,150.00 | -62,035,200.00 | -12,254,900.00 | -200,000.00 | -73,592,299.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000,000.00 | 0.00 | 0.00 | -72,711,694.96 | 3.63k | -1,288,000,000.00 | -729,000,000.00 | -653,500,000.00 | -345,600,000.00 | -990,000.00 | -1,325,000.00 | |
| Sales Maturities Of Inve... | 118.88M | 8.00M | 1.01M | 59.32M | 0.00 | 101.93M | 40.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.80M | 100.51M | 109.00M | 166.51M | 545.31M | 8.15M | 151.99M | 908.97M | 782.06M | 632.83M | 426.88M | 23.31M | 4.64M | |
| Other Investing Activities | -9,800,000.00 | 62.78k | 6.18M | -9,668,208.86 | 20.78k | -1,507,517.56 | -371,291.79 | 2.56M | 1.46M | 51.41k | -28,838.15 | 324.44k | 0.00 | 103.09k | 465.37k | 1.14M | 112.46k | 973.87k | 49.58M | -251,797,471.40 | 640.82k | 31.73M | 5.00M | 45.94M | 1.05 | 0.00 | |
| Net Cash Used For Inv... | -58,320,040.84
+0% |
-19,782,414.11
-66% |
-42,806,019.42
+116% |
43.07M
-201% |
-1,241,785.19
-103% |
25.61M
-2,163% |
40.24M
+57% |
2.34M
-94% |
1.10M
-53% |
-1,223,608.57
-211% |
-5,241,083.07
+328% |
324.44k
-106% |
0.00
+0% |
39.71M
+0% |
51.00M
+28% |
-596,047,140.82
-1,269% |
155.03M
-126% |
536.28M
+246% |
-633,097,954.21
-218% |
190.27M
-130% |
-435,208,865.69
-329% |
73.31M
-117% |
-16,861,736.41
-123% |
773.95M
-4,690% |
37.23M
-95% |
2.01M
-95% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -900,000.00 | 7.40M | 32.00M | 153.00M | 60.00M | -9,320,000.00 | 63.24M | -65,684,365.84 | -12,559,491.44 | -7,000,000.00 | -6,000,000.00 | 0.00 | -20,000,000.00 | 389.96M | -113,800,000.00 | 502.12M | 2.51B | -697,700,000.00 | -571,525,129.00 | 2.32B | -358,652,000.00 | -2,008,348,000.00 | -1,584,000,000.00 | -623,000,000.00 | 23.27M | -177,461,728.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,269,452.00 | -5,225,399.00 | -57,189,365.00 | -94,263,827.00 | -99,907,544.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,990,483.17 | -3,038,177.00 | -4,878,193.26 | -10,409,644.41 | -25,377,763.53 | -33,804,862.31 | -11,697,017.53 | -3,815,279.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,142,595.18 | -101,781,257.30 | -166,158,364.39 | -320,103,715.43 | -527,157,742.43 | -438,930,772.00 | -523,984,553.94 | -598,231,845.60 | -271,552,885.47 | -472,279,824.00 | -472,279,824.00 | -117,934,782.00 | -55,038,171.00 | |
| Other Financing Activities | 0.00 | 75.51M | 500.00k | 82.00M | -28,368,847.47 | 13.38M | -54,169,681.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.67M | 5.33M | 92.01M | 599.08M | -168,720,000.00 | 1.61B | -450,002.00 | -23,099,236.00 | -94,763,826.53 | -170,426,943.14 | -19,354,794.00 | 0.00 | -1.00 | |
| Net Cash Used/Provide... | -4,890,483.17
+0% |
79.87M
-1,733% |
27.62M
-65% |
224.59M
+713% |
6.25M
-97% |
-29,748,514.93
-576% |
-2,630,946.08
-91% |
-69,499,645.28
+2,542% |
-12,559,491.44
-82% |
-7,000,000.00
-44% |
-6,000,000.00
-14% |
0.00
+0% |
-20,000,000.00
+0% |
358.48M
-1,892% |
-210,247,257.30
-159% |
427.97M
-304% |
2.79B
+552% |
-1,393,577,742.43
-150% |
596.44M
-143% |
1.79B
+201% |
-1,037,172,447.00
-158% |
-2,374,664,712.82
+129% |
-2,326,614,311.14
-2% |
-1,401,614,383.46
-40% |
-177,327,702.19
-87% |
-232,499,900.00
+31% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -942,902.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | -305.90 | 2.88M | -1,955,446.43 | -238,647.21 | 518.61k | 32.36k | -235,832.54 | -11,749.43 | -4,987.19 | 15.15k | |
| Net Change In Cash | -60,628,196.00 | 51.71M | -22,273,294.00 | 167.92M | 51.54M | 65.27M | -280,825,872.00 | -99,321,921.00 | -4,494,560.00 | 5.10M | -15,450,861.00 | 32.27k | 1.07M | 157.63M | 433.65M | -372,545,845.00 | 1.52B | -1,623,329,488.00 | 652.49M | -562,355,134.00 | 245.00M | -26,214,331.00 | 482.18M | -456,558,089.00 | -20,389,321.00 | -225,964,682.00 | |
| Cash At Beginning Of Per... | 84.80M | 18.23M | 69.94M | 53.63M | 221.56M | 273.10M | 338.37M | 114.70M | 15.38M | 10.89M | 15.99M | 535.11k | 567.37k | 231.87M | 389.51M | 823.15M | 450.61M | 1.97B | 346.23M | 998.72M | 436.37M | 681.36M | 655.15M | 1.14B | 680.77M | 660.38M | |
| Cash At End Of Period | 24.17M | 69.94M | 47.67M | 221.56M | 273.10M | 338.37M | 57.54M | 15.38M | 10.89M | 15.99M | 535.11k | 567.37k | 1.64M | 389.51M | 823.15M | 450.61M | 1.97B | 346.23M | 998.72M | 436.37M | 681.36M | 655.15M | 1.14B | 680.77M | 660.38M | 434.42M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 2.58M | -8,375,594.77 | -7,089,081.30 | -99,741,360.41 | 46.53M | 69.40M | -318,439,670.99 | -31,223,327.97 | 6.96M | 13.32M | -4,209,778.05 | -292,174.20 | 21.07M | -240,562,991.20 | 592.89M | -204,524,340.52 | -1,425,465,822.80 | -768,907,546.53 | 691.10M | -2,545,673,422.11 | 1.72B | 2.28B | 2.83B | 171.12M | 119.72M | 4.51M | |
| Capital Expenditure | -49,650,300.84 | -26,868,082.00 | -2,002,883.21 | -8,937,241.02 | -1,062,565.19 | -1,236,280.60 | -371,291.79 | -215,697.33 | -352,674.98 | -1,275,023.37 | -12,000.00 | 0.00 | 0.00 | -41,192,604.80 | -49,973,510.32 | -155,535,371.82 | -11,596,525.05 | -10,004,586.75 | -5,920,735.62 | -14,514,703.33 | -56,815,125.10 | -13,617,164.27 | -3,593,816.11 | -3,075,573.59 | -2,074,803.05 | -4,434,202.51 | |
| Free Cash Flow | -47,067,973.84
+0% |
-35,243,676.77
-25% |
-9,091,964.51
-74% |
-108,678,601.43
+1,095% |
45.47M
-142% |
68.17M
+50% |
-318,810,962.78
-568% |
-31,439,025.30
-90% |
6.61M
-121% |
12.05M
+82% |
-4,221,778.05
-135% |
-292,174.20
-93% |
21.07M
-7,313% |
-281,755,596.00
-1,437% |
542.92M
-293% |
-360,059,712.34
-166% |
-1,437,062,347.85
+299% |
-778,912,133.28
-46% |
685.18M
-188% |
-2,560,188,125.44
-474% |
1.66B
-165% |
2.26B
+36% |
2.82B
+25% |
168.05M
-94% |
117.64M
-30% |
74.32k
-100% |
|