Chongqing
002742.SZChongqing Sansheng Industrial Co.,Ltd. Price (002742.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
430,520,648
(0.3424)%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% |
||||||