Sanan
600703.SSSanan Optoelectronics Co., Ltd. Price (600703.SS)
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Market Cap
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Shares Outstanding
5,236,570,805
(5.7657)%Cash Flow Statement
Sanan Optoelectronics Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 46.72M
+0% |
-117,509,565.79
-352% |
-24,952,917.73
-79% |
13.12M
-153% |
17.20M
+31% |
31.27M
+82% |
-827,802.01
-103% |
-160,331,450.44
+19,268% |
-71,098,466.96
-56% |
348.36M
-590% |
52.05M
-85% |
180.15M
+246% |
430.60M
+139% |
1.06B
+146% |
819.05M
-23% |
1.03B
+26% |
1.51B
+47% |
1.75B
+16% |
2.17B
+24% |
3.16B
+46% |
2.83B
-11% |
1.30B
-54% |
1.02B
-22% |
1.31B
+29% |
685.06M
-48% |
366.56M
-46% |
|
| Depreciation And Amortiz... | 6.81M | 7.40M | 5.50M | 17.01M | 15.90M | 18.43M | 20.63M | 19.42M | 18.38M | 12.61M | 32.89M | 66.91M | 99.70M | 230.41M | 407.34M | 626.85M | 782.30M | 809.31M | 1.04B | 1.24B | 1.44B | 1.61B | 1.78B | 2.11B | 2.95B | 3.50B | |
| Deferred Income Tax | 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 | 0.00 | -45,283,438.00 | -61,408,065.00 | 60.34M | -10,172,247.00 | -24,517,091.00 | -83,749,347.00 | 35.97M | -10,467,590.00 | 13.30M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,310,304,829.00 | -303,423,008.00 | -2,052,449,283.00 | -49,408,644.00 | -1,412,997,761.00 | -759,636,832.00 | -644,598,184.00 | 165.87M | 487.79M | -1,208,987,325.00 | -299,527,434.00 | -340,814,975.00 | |
| Accounts Payables | 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 | 0.00 | -272,964,294.00 | 196.43M | -520,409,410.00 | 371.26M | -127,314,963.00 | -687,389,077.00 | -706,589,727.00 | -1,735,897,437.00 | -473,028,704.00 | |
| Inventory | 5.46M | -8,864,041.29 | 15.22M | -28,651,477.46 | 2.86M | -121,631,187.52 | 148.15M | 43.80M | 2.51M | 225.37k | -3,820,296.87 | 20.53M | -259,248,901.94 | -617,500,391.46 | -13,560,347.26 | -209,238,654.98 | -446,226,807.72 | -140,443,306.22 | 29.93M | -618,759,496.07 | -988,575,896.73 | -585,143,349.59 | -1,096,198,786.37 | -508,470,081.02 | -1,764,162,084.97 | 145.93M | |
| Other Working Capital | -47,668,315.49 | 48.61M | 94.14M | -21,575,227.51 | -100,787,781.74 | 54.08M | -84,757,953.08 | -58,713,952.89 | 2.03M | 14.52M | -16,380,771.57 | -27,823,783.49 | -4,233,253.55 | 147.73M | -928,723,455.92 | -874,470,505.41 | -1,441,558,189.17 | -367,656,377.26 | -1,277,977,974.43 | -1,219,710,473.99 | -283,507,807.41 | -24,517,091.82 | -83,749,347.89 | 35.97M | -10,467,591.11 | 13.30M | |
| Other Non-Cash Items | -8,401,429.26 | 47.06M | 7.13M | -14,623,533.45 | 17.46M | 24.57M | 27.76M | 110.10M | 42.61M | -376,700,266.92 | 9.16M | 14.05M | 35.49M | 39.98M | 120.54M | 191.92M | 260.28M | 342.03M | 93.39M | -3,513,055.99 | 342.36M | 451.58M | 521.32M | 571.16M | 963.76M | 755.67M | |
| Net Cash Provided By Op... | 2.91M
+0% |
-23,298,141.85
-899% |
97.04M
-517% |
-34,720,699.04
-136% |
-47,382,894.48
+36% |
6.72M
-114% |
110.95M
+1,552% |
-45,726,438.56
-141% |
-5,568,013.30
-88% |
-987,155.66
-82% |
73.89M
-7,585% |
253.83M
+244% |
302.31M
+19% |
860.67M
+185% |
404.64M
-53% |
765.28M
+89% |
665.26M
-13% |
2.39B
+259% |
2.06B
-14% |
2.56B
+25% |
3.34B
+30% |
2.79B
-16% |
1.93B
-31% |
1.61B
-17% |
799.98M
-50% |
3.98B
+397% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -101,124,140.85 | -1,655,460.79 | -5,879,991.67 | -9,810,949.99 | -58,314,938.00 | -82,660,865.91 | -83,296,212.91 | -136,685.22 | -110,000.00 | 0.00 | -83,269,014.79 | -315,204,052.03 | -2,850,962,700.90 | -3,655,363,454.45 | -1,404,697,801.72 | -950,898,038.30 | -2,047,724,578.81 | -2,804,453,536.73 | -1,411,757,174.92 | -3,363,462,792.35 | -5,296,495,927.62 | -2,997,492,125.62 | -4,218,527,749.87 | -8,521,312,797.50 | -4,092,469,776.18 | -2,492,043,472.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.74k | 94.78k | -129,978,956.47 | 37.51M | 304.49M | -346,129,683.42 | -32,579,610.00 | 10.50M | 13.73M | -361,447,006.87 | 69.45M | 60.19M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -21,000,000.00 | -17,405,000.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | -59,660,734.17 | -40,126,289.89 | -549,478,735.76 | 8.36M | 229.42k | -880,000,000.00 | -729,925,100.00 | -156,000,000.00 | -101,283,429.10 | -13,869,726.58 | -155,568,616.68 | -196,463,203.72 | -430,087,899.00 | |
| Sales Maturities Of Inve... | 76.73M | 229.39k | 0.00 | 0.00 | 0.00 | 10.98M | 152.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80M | 35.77M | 5.47M | 30.00M | 4.33M | 404.16M | 1.37B | 461.81M | 52.90M | 4.24B | -69,449,132.00 | 124.71M | 28.45M | |
| Other Investing Activities | 37.00k | 54.88M | 1.84M | 0.00 | -58,314,938.00 | -82,660,865.91 | 40.00k | 355.00k | 5.41M | 863.52k | -83,269,014.79 | 133.97k | 555.85M | 1.03B | 112.85M | 210.35M | 515.28M | 6.91M | 519.85M | 499.81M | 53.78M | 1.46B | -4,218,527,749.44 | 69.45M | 0.31 | 209.69M | |
| Net Cash Used For Inv... | -24,355,956.65
+0% |
53.45M
-319% |
-4,036,478.43
-108% |
-30,810,949.99
+663% |
-75,719,938.00
+146% |
-71,831,100.60
-5% |
-83,103,814.88
+16% |
218.31k
-100% |
5.30M
+2,327% |
863.52k
-84% |
-83,269,014.79
-9,743% |
-325,070,078.95
+290% |
-2,295,113,424.40
+606% |
-2,671,592,050.25
+16% |
-1,296,105,655.55
-51% |
-1,414,534,861.28
+9% |
-1,456,580,093.56
+3% |
-2,488,500,565.31
+71% |
-1,713,874,468.55
-31% |
-2,251,594,598.92
+31% |
-4,926,407,512.27
+119% |
-1,571,337,936.16
-68% |
-4,575,176,169.76
+191% |
-8,607,432,281.93
+88% |
-4,104,036,249.59
-52% |
-2,683,986,781.00
-35% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -112,786,631.36 | -4,168,401.69 | -90,982,866.78 | 104.00M | 134.64M | 90.00M | -27,000,000.00 | -34,000,000.00 | 0.00 | 0.00 | 130.00M | 198.00M | -99,330,000.00 | 1.49B | 1.57B | 541.36M | 700.09M | -1,126,535,926.00 | 1.22B | -708,174,863.00 | 2.50B | -2,682,772,381.56 | 842.53M | 4.24B | 3.03B | -1,517,958,164.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.23M | 0.00 | -3,817,397.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -349,999,261.00 | 0.00 | -350,000,000.00 | 0.00 | -700,037,330.00 | -419,129,575.00 | |
| Dividends Paid | 0.00 | -24,138,910.07 | -12,145,387.49 | -10,925,992.31 | -15,573,325.74 | -24,241,257.13 | -4,099,532.86 | -2,564,926.24 | -765,028.45 | 0.00 | -6,948,356.50 | -12,441,770.75 | -33,174,831.92 | -200,616,255.07 | -631,917,817.23 | -534,863,869.38 | -589,542,762.41 | -633,719,899.23 | -736,656,618.91 | -898,745,065.76 | -1,107,702,166.62 | -810,786,120.00 | -405,393,060.00 | -671,901,196.00 | -444,142,879.00 | -556,704,274.00 | |
| Other Financing Activities | 74.45M | -2,000,000.00 | 317.30k | 500.00k | 27.95M | -976,673.87 | 63.09M | -16,126,366.70 | -15,227,118.32 | 0.00 | -5,104,297.50 | 795.26M | 3.01B | 5.88M | 0.00 | -71,918,851.00 | 3.36B | 3.58B | -19,782,328.00 | -7,298,752.00 | -48,509,071.00 | -73,409,751.44 | 7.24B | -1,371,777,540.00 | 8.00B | 671.17M | |
| Net Cash Used/Provide... | -38,331,665.06
+0% |
-30,307,311.76
-21% |
-102,810,956.40
+239% |
93.57M
-191% |
147.02M
+57% |
64.78M
-56% |
31.99M
-51% |
-52,691,292.94
-265% |
-15,992,146.77
-70% |
0.00
+0% |
117.95M
+0% |
980.82M
+732% |
2.88B
+194% |
1.36B
-53% |
934.03M
-31% |
-65,423,720.83
-107% |
3.47B
-5,407% |
1.82B
-48% |
462.21M
-75% |
-1,614,218,680.79
-449% |
992.99M
-162% |
-3,726,749,252.99
-475% |
7.57B
-303% |
2.19B
-71% |
9.88B
+351% |
-1,822,621,627.00
-118% |
|
| Effect Of Forex Changes... | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,051.73 | 0.00 | -1,110.93 | -1,843,888.58 | 229.41k | 1.55M | -548,137.49 | 6.34M | 6.68M | -17,098,817.64 | 18.90M | 4.21M | -12,295,706.17 | -37,705,769.93 | 17.81M | 15.04M | |
| Net Change In Cash | -59,873,340.00 | -153,535.00 | -9,805,452.00 | 28.04M | 23.92M | -331,381.00 | 59.84M | -98,199,417.00 | -16,261,160.00 | -123,636.00 | 108.55M | 909.58M | 886.34M | -450,395,547.00 | 42.80M | -713,126,624.00 | 2.68B | 1.73B | 811.13M | -1,321,558,191.00 | -575,048,921.00 | -2,504,556,805.00 | 4.91B | -4,845,331,779.00 | 6.60B | -514,190,632.00 | |
| Cash At Beginning Of Per... | 72.95M | 13.07M | 12.93M | 3.12M | 31.16M | 55.08M | 54.75M | 114.58M | 16.38M | 123.64k | 0.52 | 108.55M | 1.02B | 1.90B | 1.45B | 1.50B | 783.74M | 3.46B | 5.19B | 6.00B | 4.68B | 4.11B | 1.60B | 6.52B | 1.67B | 8.27B | |
| Cash At End Of Period | 13.07M | 12.92M | 3.12M | 31.16M | 55.08M | 54.75M | 114.58M | 16.38M | 123.64k | 0.00 | 108.55M | 1.02B | 1.90B | 1.45B | 1.50B | 783.74M | 3.46B | 5.19B | 6.00B | 4.68B | 4.11B | 1.60B | 6.52B | 1.67B | 8.27B | 7.75B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 2.91M | -23,298,141.85 | 97.04M | -34,720,699.04 | -47,382,894.48 | 6.72M | 110.95M | -45,726,438.56 | -5,568,013.30 | -987,155.66 | 73.89M | 253.83M | 302.31M | 860.67M | 404.64M | 765.28M | 665.26M | 2.39B | 2.06B | 2.56B | 3.34B | 2.79B | 1.93B | 1.61B | 799.98M | 3.98B | |
| Capital Expenditure | -101,124,140.85 | -1,655,460.79 | -5,879,991.67 | -9,810,949.99 | -58,314,938.00 | -82,660,865.91 | -83,296,212.91 | -136,685.22 | -110,000.00 | 0.00 | -83,269,014.79 | -315,204,052.03 | -2,850,962,700.90 | -3,655,363,454.45 | -1,404,697,801.72 | -950,898,038.30 | -2,047,724,578.81 | -2,804,453,536.73 | -1,411,757,174.92 | -3,363,462,792.35 | -5,296,495,927.62 | -2,997,492,125.62 | -4,218,527,749.87 | -8,521,312,797.50 | -4,092,469,776.18 | -2,492,043,474.00 | |
| Free Cash Flow | -98,209,859.85
+0% |
-24,953,602.64
-75% |
91.16M
-465% |
-44,531,649.03
-149% |
-105,697,832.48
+137% |
-75,943,216.91
-28% |
27.65M
-136% |
-45,863,123.78
-266% |
-5,678,013.30
-88% |
-987,155.66
-83% |
-9,378,904.79
+850% |
-61,378,404.03
+554% |
-2,548,655,833.90
+4,052% |
-2,794,697,263.45
+10% |
-1,000,054,371.72
-64% |
-185,618,895.30
-81% |
-1,382,467,875.81
+645% |
-413,705,156.73
-70% |
644.35M
-256% |
-802,108,886.35
-224% |
-1,957,028,913.62
+144% |
-208,171,853.62
-89% |
-2,283,985,864.87
+997% |
-6,913,527,349.50
+203% |
-3,292,493,517.18
-52% |
1.49B
-145% |
|