Saturday
002291.SZSaturday Co.,Ltd Price (002291.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
912,770,270
(0.9786)%Cash Flow Statement
Saturday Co.,LtdCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 47.73M
+0% |
85.72M
+80% |
102.94M
+20% |
113.84M
+11% |
100.32M
-12% |
99.45M
-1% |
56.57M
-43% |
36.11M
-36% |
38.63M
+7% |
23.91M
-38% |
21.05M
-12% |
-346,993,586.92
-1,748% |
12.86M
-104% |
164.73M
+1,181% |
27.39M
-83% |
-695,357,236.50
-2,639% |
-262,605,376.10
-62% |
-1,057,492,863.43
+303% |
|
| Depreciation And Amortiz... | 1.53M | 3.45M | 4.54M | 5.01M | 10.88M | 15.01M | 19.11M | 20.45M | 20.70M | 18.15M | 14.87M | 15.38M | 13.86M | 16.98M | 18.85M | 60.47M | 75.93M | 93.96M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,305,260.00 | -12,589,023.00 | 11.87M | -6,412,677.00 | -18,080,312.00 | 11.74M | -16,463,789.00 | 33.83M | 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 | 69.23M | 50.41M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,536,315.00 | -83,803,222.00 | -33,483,297.00 | 40.11M | -31,938,629.00 | -61,872,772.00 | 18.61M | -899,860,613.00 | -220,285,087.00 | -58,490,241.00 | -1,091,974,384.00 | -50,033,646.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,958,043.00 | 52.68M | 51.86M | -79,133,681.00 | 556.82M | 9.92M | -193,184,588.00 | 307.60M | -93,539,380.00 | |
| Inventory | -30,266,294.24 | -102,390,082.21 | -133,890,608.00 | -157,908,599.66 | -126,001,481.66 | -255,382,751.41 | -185,108,533.52 | -169,185,130.02 | -219,150,064.61 | -175,338,626.62 | -99,454,841.61 | -64,423,647.56 | 108.13M | 144.57M | -116,299,270.67 | 350.30M | 157.19M | 364.06M | |
| Other Working Capital | -41,197,555.55 | 17.33M | -2,099,362.14 | -56,550,692.63 | -205,996,879.81 | -72,456,254.23 | -104,744,943.59 | -99,787,887.44 | 50.19M | 6.85M | 8.15M | 1.86M | -66,932,712.00 | -18,080,311.61 | 11.74M | -16,463,791.00 | 33.83M | -115,602,101.00 | |
| Other Non-Cash Items | 3.63M | 8.17M | 16.33M | 28.35M | 25.26M | 51.98M | 79.44M | 130.25M | 163.49M | 160.23M | 165.58M | 525.39M | 122.19M | 240.49M | 261.06M | 723.22M | 446.66M | 635.06M | |
| Net Cash Provided By Op... | -18,571,341.18
+0% |
12.28M
-166% |
-12,177,134.97
-199% |
-67,258,552.12
+452% |
-195,545,366.53
+191% |
-161,408,529.54
-17% |
-134,729,497.85
-17% |
-82,161,232.46
-39% |
53.86M
-166% |
33.80M
-37% |
110.21M
+226% |
131.22M
+19% |
190.11M
+45% |
205.64M
+8% |
-7,623,509.82
-104% |
223.26M
-3,029% |
-249,129,182.32
-212% |
-223,581,806.00
-10% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,532,690.75 | -16,265,106.74 | -12,605,715.37 | -44,588,486.37 | -133,257,918.65 | -18,756,543.75 | -55,909,003.29 | -73,716,545.74 | -51,711,347.67 | -46,082,143.02 | -59,166,879.09 | -61,238,275.67 | -51,099,125.45 | -96,784,191.26 | -340,061,570.71 | -220,926,976.94 | -791,194,121.79 | -288,525,705.37 | |
| Acquisitions Net | 0.00 | 0.00 | 12.61M | 0.00 | 0.00 | 0.00 | -175,804,092.50 | 0.00 | 0.00 | -54,826,446.00 | 59.34M | -338,407,034.08 | -40,440,000.00 | -337,690,061.59 | -151,562,504.87 | 2.22M | -1,350,277.15 | 5.78M | |
| Purchases Of Investments | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,035,394.49 | -63,000,000.00 | -8,200,000.00 | -41,857,634.04 | -12,100,000.00 | -4,850,000.00 | -124,700,495.45 | -97,641,614.61 | -190,723,244.28 | -147,049,332.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 499.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 10.50M | 17.37M | 23.00M | 9.92M | 2.25M | 22.17M | 15.26M | |
| Other Investing Activities | -23,532,690.75 | 2.30k | -12,605,715.37 | -44,588,486.37 | 13.00k | 66.00k | 1.98M | 321.71k | 866.41k | 953.77 | -59,166,879.09 | 363.78k | -6,760,106.24 | 13.26M | 42.00M | -8,444,070.46 | -68,875,456.23 | -78,641,602.63 | |
| Net Cash Used For Inv... | -23,532,690.75
+0% |
-16,262,806.74
-31% |
-12,605,976.35
-22% |
-44,588,486.37
+254% |
-133,244,918.65
+199% |
-18,690,543.75
-86% |
-229,729,051.15
+1,129% |
-73,394,832.05
-68% |
-126,880,335.50
+73% |
-109,081,189.25
-14% |
-19,196,643.10
-82% |
-430,639,163.65
+2,143% |
-93,031,596.69
-78% |
-403,066,851.20
+333% |
-564,396,909.48
+40% |
-322,544,789.01
-43% |
-1,029,975,101.45
+219% |
-493,180,536.00
-52% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.85M | 23.00M | 73.50M | 37.76M | -260,000.00 | 8.00M | 365.10M | 197.57M | -341,328,555.27 | 331.00M | -380,340,000.00 | -82,500,000.00 | -82,648,825.00 | 21.13M | 164.63M | -658,586,865.00 | 128.32M | 132.57M | |
| 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 | 70.07M | 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 | -70,071,652.00 | -83,610,754.00 | |
| Dividends Paid | -2,076,375.62 | -4,005,139.09 | -24,233,239.16 | -27,030,300.67 | -18,018,153.65 | -11,904,361.47 | -41,791,226.59 | -47,759,184.15 | -55,110,665.02 | -78,210,520.10 | -42,867,304.07 | -56,940,497.76 | -66,967,805.14 | -55,846,638.63 | -38,044,457.14 | -153,159,141.86 | -35,422,865.27 | -43,381,574.00 | |
| Other Financing Activities | 43.49M | 29.96M | -21,172,528.84 | 914.98M | 57.19M | -14,504,612.15 | -0.41 | 0.00 | 242.06M | -103,434,489.00 | 267.62M | 440.43M | -19,695,966.86 | 388.74M | 457.93M | 2.92B | 6.21M | 278.55M | |
| Net Cash Used/Provide... | 52.26M
+0% |
48.96M
-6% |
28.09M
-43% |
925.71M
+3,195% |
38.92M
-96% |
-18,408,973.62
-147% |
323.31M
-1,856% |
149.81M
-54% |
-154,375,234.29
-203% |
149.35M
-197% |
-155,590,379.81
-204% |
300.99M
-293% |
-169,312,599.82
-156% |
354.02M
-309% |
584.52M
+65% |
2.11B
+261% |
105.79M
-95% |
367.74M
+248% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -56,224.34 | -115,944.10 | -11,831.92 | -563,160.02 | -163,342.15 | 1.96k | 130.75k | 175.33k | 26.88k | 21.08k | 3.30k | 122.15k | -12,709.96 | 381.37k | -268,495.96 | |
| Net Change In Cash | 10.16M | 44.98M | 3.31M | 813.80M | -289,990,436.00 | -198,519,879.00 | -41,712,936.00 | -5,905,035.00 | -227,394,005.00 | 74.20M | -64,404,158.00 | 1.60M | -72,212,554.00 | 156.60M | 12.62M | 2.01B | -1,172,936,817.00 | -352,690,500.00 | |
| Cash At Beginning Of Per... | 7.33M | 17.49M | 62.47M | 65.78M | 879.58M | 589.59M | 391.07M | 349.36M | 343.45M | 116.06M | 190.26M | 125.85M | 127.45M | 55.24M | 211.84M | 224.46M | 2.23B | 1.06B | |
| Cash At End Of Period | 17.49M | 62.47M | 65.78M | 879.58M | 589.59M | 391.07M | 349.36M | 343.45M | 116.06M | 190.26M | 125.85M | 127.45M | 55.24M | 211.84M | 224.46M | 2.23B | 1.06B | 707.88M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -18,571,341.18 | 12.28M | -12,177,134.97 | -67,258,552.12 | -195,545,366.53 | -161,408,529.54 | -134,729,497.85 | -82,161,232.46 | 53.86M | 33.80M | 110.21M | 131.22M | 190.11M | 205.64M | -7,623,509.82 | 223.26M | -249,129,182.32 | -223,581,806.00 | |
| Capital Expenditure | -23,532,690.75 | -16,265,106.74 | -12,605,715.37 | -44,588,486.37 | -133,257,918.65 | -18,756,543.75 | -55,909,003.29 | -73,716,545.74 | -51,711,347.67 | -46,082,143.02 | -59,166,879.09 | -61,238,275.67 | -51,099,125.45 | -96,784,191.26 | -340,061,570.71 | -220,926,976.94 | -791,194,121.79 | -288,525,705.00 | |
| Free Cash Flow | -42,104,031.93
+0% |
-3,981,934.74
-91% |
-24,782,850.34
+522% |
-111,847,038.49
+351% |
-328,803,285.18
+194% |
-180,165,073.29
-45% |
-190,638,501.14
+6% |
-155,877,778.20
-18% |
2.15M
-101% |
-12,283,833.02
-672% |
51.04M
-516% |
69.98M
+37% |
139.01M
+99% |
108.86M
-22% |
-347,685,080.53
-419% |
2.33M
-101% |
-1,040,323,304.11
-44,656% |
-512,107,504.04
-51% |
|