SF
300179.SZSF Diamond Co.,Ltd. Price (300179.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
485,973,101
(0.3064)%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% |
||