SF Diamond Co.,Ltd. Price (300179.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

485,973,101

(0.3064)%

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Cash Flow Statement

SF Diamond Co.,Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 12.64M

+0%

25.92M

+105%

30.82M

+19%

38.47M

+25%

35.59M

-7%

34.33M

-4%

33.95M

-1%

33.60M

-1%

42.64M

+27%

29.63M

-31%

61.42M

+107%

64.67M

+5%

117.10M

+81%

75.37M

-36%

92.06M

+22%

149.98M

+63%

126.29M

-16%

Depreciation And Amortiz... 1.16M 2.76M 3.47M 4.15M 6.99M 10.53M 13.09M 15.82M 19.17M 21.48M 22.52M 25.63M 30.42M 35.42M 37.39M 53.28M 73.68M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,946,466.00 -732,610.00 -2,169,554.00 3.29M -204,669.00 8.40M 5.93M 9.15M -13,674,528.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 428.41k 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 0.00 0.00 0.00 5.06M -2,466,718.00 -44,239,988.00 -9,731,622.00 32.37M -54,424,243.00 -45,249,276.00 37.72M -36,814,586.00 -14,269,048.00 14.05M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23,024,741.00 10.06M 80.39M 76.89M 9.45M 1.16M 35.09M 23.15M -1,246,302.00
Inventory -9,473,769.89 -16,323,151.34 2.55M -1,296,972.42 -22,340,457.51 1.74M -1,152,923.35 -28,051,939.32 -2,638,429.92 -6,668,255.91 -14,143,764.09 -12,035,937.58 -2,040,496.15 32.16M -9,308,722.02 -60,500,482.83 -27,576,758.38
Other Working Capital -1,900,938.16 -8,709,133.60 -8,201,254.66 14.34M -12,570,524.34 -4,675,158.66 19.34M 31.82M -74,211,195.94 -400,313.32 110.59M 25.75M -204,669.71 8.40M 5.96M 9.15M -13,674,528.00
Other Non-Cash Items 400.78k 721.43k -784,862.21 223.23k 1.09M -11,484,855.77 -14,899,068.48 -14,599,244.62 5.31M -872,774.60 12.91M 8.04M 47.80M -18,782,415.00 -10,611,130.64 -2,183,748.44 16.05M
Net Cash Provided By Op... 2.83M

+0%

4.36M

+54%

27.86M

+538%

55.89M

+101%

8.76M

-84%

30.44M

+248%

50.32M

+65%

38.59M

-23%

-9,725,873.42

-125%

43.17M

-544%

193.30M

+348%

112.06M

-42%

157.27M

+40%

171.45M

+9%

113.78M

-34%

158.60M

+39%

173.90M

+10%

Investing Activities
Investments In Propert... -5,155,446.28 -13,544,406.79 -27,361,197.88 -39,353,970.33 -47,604,481.66 -26,485,546.07 -32,571,700.73 -40,120,765.12 -30,481,411.12 -19,004,268.95 -13,700,331.22 -40,196,749.68 -44,108,888.82 -42,260,670.49 -53,171,481.44 -200,898,998.58 -174,357,967.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -70,705,956.43 802.13M 30.57M 19.00M 13.82M 40.56M 44.47M 43.04M 56.75M 10.28M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 6.60k -802,000,000.00 -439,000,000.00 -629,011,000.00 -984,914,602.25 -689,603,295.46 -1,120,450,000.00 -988,510,000.00 -798,050,700.00 -785,450,000.00 -921,300,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 1.18M 5.02M 6.48M 575.49M 441.90M 934.42M 610.89M 969.31M 1.06B 898.44M 680.21M 903.15M
Other Investing Activities -5,155,446.28 -13,544,406.79 19.00k -39,353,970.33 -4,864,435.42 -13,900,000.00 -8,993,400.00 602.13M 91.60k 0.00 115.42k -40,196,747.85 -44,108,888.05 -42,260,670.51 -56,026,748.56 -7,749,998.85 611.32k
Net Cash Used For Inv... -5,155,446.28

+0%

-13,544,406.79

+163%

-27,342,197.88

+102%

-39,353,970.33

+44%

-52,468,917.08

+33%

-39,204,511.25

-25%

-107,246,745.40

+174%

-233,508,199.97

+118%

106.10M

-145%

-206,119,295.22

-294%

-64,078,581.49

-69%

-118,544,257.99

+85%

-194,884,239.87

+64%

30.14M

-115%

47.94M

+59%

-303,606,570.43

-733%

-191,897,807.00

-37%

Financing Activities
Debt Repayment -10,824,584.00 0.00 17.00M -17,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.27M
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 -34,809,753.94
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,304,341.00 -24,730,275.00 -23,306,363.00 -3,484,929.00 -16,436,489.00 -40,000,000.00 -1,457,446.00
Dividends Paid 0.00 0.00 -523,917.00 -409,002.75 -8,000,000.00 0.00 -18,000,000.00 -10,800,000.00 -21,600,000.00 -23,770,572.48 -444,515.83 -47,810,272.50 -72,933,943.00 -98,107,076.00 -73,727,731.00 0.00 -605,026.00
Other Financing Activities 27.00M 5.56M -1,000,000.00 0.00 464.70M 3.51M 11.34M 5.12M 20.59M 2.02M -3,304,341.00 49.08M 0.00 1.90M -15,904,439.00 7.75M 116.89M
Net Cash Used/Provide... 16.18M

+0%

5.56M

-66%

15.48M

+178%

-17,409,002.75

-212%

456.70M

-2,723%

3.51M

-99%

-6,658,787.53

-289%

-5,680,299.37

-15%

-1,006,801.15

-82%

-21,751,543.08

+2,060%

-3,748,856.83

-83%

1.27M

-134%

-96,240,307.16

-7,669%

-99,689,902.28

+4%

-89,632,170.97

-10%

-32,250,000.00

-64%

152.55M

-573%

Effect Of Forex Changes... 437.80 14.42k 73.30 -257,094.17 -81,766.84 -6,225.60 -1,957.40 -1,143.41 -221,514.05 6.54k -141,050.49 2.73M -274,512.63 -5,169,924.76 -1,104,869.56 2.10M 1.08M
Net Change In Cash 13.85M -3,601,930.00 15.99M -1,133,081.00 412.91M -5,259,206.00 -63,584,460.00 -200,602,254.00 95.15M -184,694,012.00 125.33M -2,491,101.00 -134,126,405.00 96.74M 70.98M -175,157,973.00 129.49M
Cash At Beginning Of Per... 1.23M 15.08M 11.47M 27.46M 26.33M 439.24M 433.98M 370.39M 169.79M 264.94M 80.24M 205.57M 203.08M 68.96M 165.69M 245.15M 70.00M
Cash At End Of Period 15.08M 11.47M 27.46M 26.33M 439.24M 433.98M 370.39M 169.79M 264.94M 80.24M 205.57M 203.08M 68.96M 165.69M 236.67M 70.00M 199.49M
Additional Metrics:
Operating Cash Flow 2.83M 4.36M 27.86M 55.89M 8.76M 30.44M 50.32M 38.59M -9,725,873.42 43.17M 193.30M 112.06M 157.27M 171.45M 113.78M 158.60M 167.75M
Capital Expenditure -5,155,446.28 -13,544,406.79 -27,361,197.88 -39,353,970.33 -47,604,481.66 -26,485,546.07 -32,571,700.73 -40,120,765.12 -30,481,411.12 -19,004,268.95 -13,700,331.22 -40,196,749.68 -44,108,888.82 -42,260,670.49 -53,171,481.44 -200,898,998.58 -174,357,971.00
Free Cash Flow -2,326,065.28

+0%

-9,180,354.79

+295%

495.38k

-105%

16.53M

+3,237%

-38,845,916.66

-335%

3.95M

-110%

17.75M

+349%

-1,533,376.12

-109%

-40,207,284.54

+2,522%

24.17M

-160%

179.60M

+643%

71.86M

-60%

113.16M

+57%

129.19M

+14%

60.60M

-53%

-42,299,810.58

-170%

-6,603,167.36

-84%

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