Saturday Co.,Ltd Price (002291.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

912,770,270

(0.9786)%

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Cash Flow Statement

Saturday Co.,Ltd

Currency: 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%

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