Chongqing Sansheng Industrial Co.,Ltd. Price (002742.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

430,520,648

(0.3424)%

news-img

Cash Flow Statement

Chongqing Sansheng Industrial Co.,Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 87.23M

+0%

102.48M

+17%

102.34M

0%

101.22M

-1%

123.25M

+22%

120.52M

-2%

189.74M

+57%

140.52M

-26%

145.16M

+3%

84.47M

-42%

-360,836,043.18

-527%

-291,587,915.19

-19%

-409,314,685.34

+40%

Depreciation And Amortiz... 41.53M 41.64M 47.55M 64.40M 68.66M 77.08M 123.57M 148.94M 165.23M 159.83M 149.23M 132.15M 132.14M
Deferred Income Tax 0.00 0.00 0.00 0.00 -2,150,487.00 -3,989,413.00 -2,166,978.00 -8,605,392.00 -5,790,840.00 -520,094.00 1.25M 3.57M 10.68M
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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -153,048,106.00 -202,283,868.00 -153,068,463.00 -110,366,500.00 -597,672,594.00 -844,572,111.00 7.55M 123.07M 138.73M 126.33M
Accounts Payables 0.00 0.00 0.00 0.00 13.83M 21.66M 23.91M 102.16M 551.90M -214,000,278.00 -270,345,715.00 -190,450,528.00 0.00
Inventory -4,708,974.80 -10,325,976.18 -7,329,419.33 -2,375,147.64 7.60M -1,575,112.34 -57,820,327.29 -69,317,473.36 -30,307,995.96 -54,633,786.44 96.05M 5.74M 7.73M
Other Working Capital -99,750,903.31 -127,035,981.60 -213,362,212.69 -321,318,946.83 -190,607,455.75 -135,399,241.98 -88,626,023.77 -504,119,169.46 -5,790,840.00 -520,094.28 1.25M 3.57M -104,540,171.00
Other Non-Cash Items 9.00M 16.76M 23.53M 39.11M 47.18M 64.50M 12.48M 198.52M 173.04M 158.20M 401.42M 250.96M 185.39M
Net Cash Provided By Op... 33.30M

+0%

23.51M

-29%

-47,276,330.37

-301%

-118,954,120.83

+152%

56.08M

-147%

125.12M

+123%

179.35M

+43%

-85,464,593.64

-148%

154.66M

-281%

140.90M

-9%

139.84M

-1%

49.12M

-65%

-51,594,601.00

-205%

Investing Activities
Investments In Propert... -53,552,377.79 -32,822,822.24 -101,957,939.52 -42,469,842.06 -148,651,719.74 -245,743,024.29 -309,923,724.41 -203,002,950.59 -410,820,559.42 -94,551,106.76 -98,803,664.95 -44,240,835.45 -46,472,130.20
Acquisitions Net 0.00 -400,113.82 0.00 9.73M -10,220,781.94 -230,825,801.70 -547,750,671.51 133.00k -2,041,813.00 3.44M 78.47M 83.31M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -43,632,000.00 0.00 1.21M 0.00 -50,000.00 0.00 -80,000,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 149.21M 0.00 2.48M 0.00 2.04M 0.00 80.06M 0.00 0.00
Other Investing Activities 80.00k -32,822,822.24 16.00M 1.70M -148,651,719.74 200.53k -3,379,142.00 -332,867,000.00 376.63M -67,611,399.87 8.95M -8,033,115.55 -3,603,340.80
Net Cash Used For Inv... -53,472,377.79

+0%

-33,222,936.06

-38%

-85,953,643.62

+159%

-31,037,836.34

-64%

-201,948,230.68

+551%

-476,368,292.99

+136%

-857,359,537.92

+80%

-535,869,950.59

-37%

-34,241,723.66

-94%

-158,720,906.63

+364%

-11,323,241.85

-93%

31.04M

-374%

-50,075,471.00

-261%

Financing Activities
Debt Repayment 56.93M 47.12M 0.00 -8,520,000.00 10.01M 342.03M 734.65M 7.19M -212,399,510.00 -125,959,009.00 -52,581,762.00 27.17M 117.72M
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
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
Dividends Paid -10,366,875.53 -13,566,199.29 -36,433,905.64 -48,908,058.18 -45,205,180.30 -71,501,340.27 -83,601,715.45 -123,226,847.80 -43,200,000.00 -17,280,000.00 -148,994,255.35 -62,491,126.51 -22,851,736.61
Other Financing Activities -151,777.47 -1,097,005.71 157.78M 104.05M 416.81M 3.19M 77.04M 590.51M 200.62M 285.00M 52.06M 6.58M -24,183,587.39
Net Cash Used/Provide... 46.41M

+0%

32.45M

-30%

157.78M

+386%

81.13M

-49%

381.61M

+370%

273.72M

-28%

728.08M

+166%

474.47M

-35%

-145,259,830.33

-131%

33.82M

-123%

-149,514,384.65

-542%

-28,743,859.32

-81%

70.69M

-346%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 -2,523,779.49 576.98k -2,513,969.53 -9,038,617.12 -5,826,093.00 487.10k -1,399,997.00
Net Change In Cash 26.23M 22.74M 24.55M -68,859,363.00 235.74M -77,529,408.00 47.54M -146,283,488.00 -27,353,505.00 6.96M -26,825,914.00 51.90M -32,381,615.00
Cash At Beginning Of Per... 32.39M 58.63M 81.37M 105.92M 37.06M 272.80M 195.27M 242.82M 96.53M 69.18M 76.14M 49.32M 101.22M
Cash At End Of Period 58.63M 81.37M 105.92M 37.06M 272.80M 195.27M 242.82M 96.53M 69.18M 76.14M 49.32M 101.22M 68.83M
Additional Metrics:
Operating Cash Flow 33.30M 23.51M -47,276,330.37 -118,954,120.83 56.08M 125.12M 179.35M -85,464,593.64 154.66M 140.90M 139.84M 49.12M -51,594,601.00
Capital Expenditure -53,552,377.79 -32,822,822.24 -101,957,939.52 -42,469,842.06 -148,651,719.74 -245,743,024.29 -309,923,724.41 -203,002,950.59 -410,820,559.42 -94,551,106.76 -98,803,664.95 -44,240,835.45 -46,472,130.00
Free Cash Flow -20,251,372.79

+0%

-9,308,019.24

-54%

-149,234,269.89

+1,503%

-161,423,962.89

+8%

-92,573,988.74

-43%

-120,624,401.29

+30%

-130,576,022.41

+8%

-288,467,544.23

+121%

-256,158,540.42

-11%

46.35M

-118%

41.03M

-11%

4.87M

-88%

-98,066,727.41

-2,112%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation