Sanjiang
601116.SSSanjiang Shopping Club Co.,Ltd Price (601116.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
550,797,382
(0.5695)%Cash Flow Statement
Sanjiang Shopping Club Co.,LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 80.46M
+0% |
91.45M
+14% |
121.48M
+33% |
131.41M
+8% |
152.94M
+16% |
176.15M
+15% |
150.06M
-15% |
109.81M
-27% |
67.10M
-39% |
101.11M
+51% |
108.68M
+7% |
111.61M
+3% |
160.50M
+44% |
122.35M
-24% |
88.29M
-28% |
153.58M
+74% |
137.70M
-10% |
||
| Depreciation And Amortiz... | 22.92M | 32.76M | 35.56M | 40.59M | 42.77M | 45.31M | 46.57M | 49.18M | 62.31M | 69.47M | 70.36M | 74.15M | 73.14M | 79.08M | 165.70M | 168.55M | 170.62M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.77k | -311,603.00 | -630,369.00 | 3.36M | 6.31M | -1,301,833.00 | -7,749,488.00 | 1.41M | 0.00 | ||
| 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 | -6,308,366.00 | 5.18M | 6.09M | 4.95M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.28M | 58.96M | 42.63M | 17.55M | -100,581,597.00 | 7.44M | -1,995,612.00 | -8,307,466.00 | -19,940,978.00 | -13,272,000.00 | -65,862,414.00 | 20.84M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,876,265.00 | 75.59M | 38.85M | 184.53M | 50.33M | -95,747,966.00 | 141.26M | 101.20M | -39,195,871.00 | ||
| Inventory | -53,009,568.83 | -107,772,500.34 | -52,538,685.16 | -73,014,878.47 | -103,904,264.91 | 94.93M | 24.68M | 138.69M | -9,992,128.40 | 60.05M | 82.89M | -27,301,405.10 | -112,061,076.67 | 85.82M | -34,582,236.83 | 16.45M | 89.43M | ||
| Other Working Capital | 230.11M | 100.48M | 83.73M | 153.46M | 282.61M | 10.26M | -37,192,080.55 | -241,567,127.90 | -54,718,241.62 | -25,305,745.70 | 45.65M | 185.89M | 6.31M | -1,301,834.31 | -7,749,489.17 | 1.41M | -1.00 | ||
| Other Non-Cash Items | 16.70M | 29.70M | 13.54M | 16.60M | -6,442,985.67 | -18,607,960.87 | -12,059,848.96 | -15,219,694.80 | -13,981,039.80 | -19,578,465.02 | -563,831.19 | -23,693,988.00 | -90,465,163.98 | -68,320,490.69 | -29,956,091.00 | -27,038,702.00 | -17,262,471.00 | ||
| Net Cash Provided By Op... | 297.18M
+0% |
146.61M
-51% |
201.77M
+38% |
269.05M
+33% |
367.97M
+37% |
308.05M
-16% |
172.06M
-44% |
40.89M
-76% |
50.72M
+24% |
185.74M
+266% |
307.02M
+65% |
320.65M
+4% |
79.45M
-75% |
105.83M
+33% |
308.03M
+191% |
354.65M
+15% |
362.13M
+2% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -191,813,567.54 | -131,065,122.35 | -77,458,914.24 | -100,425,932.32 | -116,084,099.16 | -94,568,840.45 | -96,201,209.87 | -330,524,215.61 | -106,684,665.12 | -127,507,257.27 | -87,900,118.35 | -100,592,400.12 | -126,506,679.29 | -123,542,102.52 | -141,127,774.16 | -59,541,365.91 | -163,653,246.00 | ||
| Acquisitions Net | -21,454,673.26 | 11.82M | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 26.88M | -10,000,000.00 | 1.84M | 29.83M | 341.04k | 5.97M | 466.74k | 0.00 | ||
| Purchases Of Investments | 23.60k | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000,000.00 | 518.66k | 1.26M | 0.00 | 735.47k | -341,041.00 | -828,056.05 | -466,742.01 | -20,000,000.00 | ||
| Sales Maturities Of Inve... | 76.02k | 1.02M | 106.32k | 53.16k | 53.16k | 99.10k | 66.45k | 106.32k | 200.12M | 200.14M | 111.64k | 165.86k | 165.86k | 207.32k | 10.23M | 228.06k | 228.06k | ||
| Other Investing Activities | 2.67M | 2.76M | 1.18M | 2.28M | 15.27M | 28.71M | 41.57M | 40.24M | 26.63M | 30.38M | 27.90M | 27.93M | 72.49M | 36.93M | 183.62M | 38.17M | -24,433,076.00 | ||
| Net Cash Used For Inv... | -210,496,724.58
+0% |
-115,462,910.62
-45% |
-84,224,478.36
-27% |
-98,094,110.93
+16% |
-100,756,015.12
+3% |
-65,759,173.17
-35% |
-54,568,115.17
-17% |
-290,181,273.01
+432% |
-267,932,927.37
-8% |
130.41M
-149% |
-68,634,078.97
-153% |
-72,500,699.34
+6% |
-23,286,176.02
-68% |
-86,403,038.79
+271% |
57.86M
-167% |
-21,142,487.92
-137% |
-207,858,266.00
+883% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 92.68M | -66,230,000.00 | -95,950,000.00 | -80,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,462,378.89 | 0.00 | 187.49M | 0.00 | 0.00 | 0.00 | -3,806.25 | -10,150.00 | ||
| 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 | ||
| 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 | ||
| Dividends Paid | -14,053,505.51 | -26,664,714.05 | -21,101,019.91 | -17,106,922.50 | -41,075,880.00 | -61,613,820.00 | -82,151,760.00 | -82,151,760.00 | -82,151,760.00 | -82,674,712.36 | -82,151,760.00 | -82,655,105.00 | -109,535,680.00 | -109,535,680.00 | -109,535,680.00 | -109,535,680.00 | -109,535,680.00 | ||
| Other Financing Activities | -0.49 | 0.00 | 49.24M | 0.00 | 669.60M | 0.00 | 0.00 | 0.00 | 0.00 | -522,952.36 | 0.00 | 1.26B | 0.00 | 0.00 | -110,269,109.00 | -104,760,457.75 | -119,494,150.00 | ||
| Net Cash Used/Provide... | 78.63M
+0% |
-92,894,714.05
-218% |
-67,807,604.91
-27% |
-97,106,922.50
+43% |
628.52M
-747% |
-61,613,820.00
-110% |
-82,151,760.00
+33% |
-82,151,760.00
+0% |
-82,151,760.00
+0% |
-135,137,091.25
+64% |
-82,151,760.00
-39% |
1.37B
-1,766% |
-109,535,680.00
-108% |
-109,535,680.00
+0% |
-219,804,789.39
+101% |
-214,296,138.23
-3% |
-229,039,980.00
+7% |
||
| Effect Of Forex Changes... | 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 | 0.12 | 0.39 | -0.85 | 0.00 | ||
| Net Change In Cash | 165.31M | -61,746,524.00 | 49.73M | 73.85M | 895.74M | 180.68M | 35.34M | -331,444,480.00 | -299,367,043.00 | 181.02M | 156.23M | 1.62B | -53,374,925.00 | -90,112,635.00 | 146.09M | 119.21M | -74,770,157.00 | ||
| Cash At Beginning Of Per... | 89.06M | 254.37M | 192.62M | 242.36M | 316.21M | 1.21B | 1.39B | 1.29B | 956.52M | 657.15M | 838.17M | 994.40M | 2.61B | 2.56B | 2.47B | 298.65M | 428.20M | ||
| Cash At End Of Period | 254.37M | 192.62M | 242.36M | 316.21M | 1.21B | 1.39B | 1.43B | 956.52M | 657.15M | 838.17M | 994.40M | 2.61B | 2.56B | 2.47B | 2.61B | 417.86M | 353.43M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 297.18M | 146.61M | 201.77M | 269.05M | 367.97M | 308.05M | 172.06M | 40.89M | 50.72M | 185.74M | 307.02M | 320.65M | 79.45M | 105.83M | 308.03M | 354.65M | 362.13M | ||
| Capital Expenditure | -191,813,567.54 | -131,065,122.35 | -77,458,914.24 | -100,425,932.32 | -116,084,099.16 | -94,568,840.45 | -96,201,209.87 | -330,524,215.61 | -106,684,665.12 | -127,507,257.27 | -87,900,118.35 | -100,592,400.12 | -126,506,679.29 | -123,542,102.52 | -141,127,774.16 | -59,541,365.91 | -163,653,246.83 | ||
| Free Cash Flow | 105.36M
+0% |
15.55M
-85% |
124.31M
+700% |
168.62M
+36% |
251.89M
+49% |
213.48M
-15% |
75.86M
-64% |
-289,635,662.61
-482% |
-55,967,021.12
-81% |
58.23M
-204% |
219.12M
+276% |
220.06M
+0% |
-47,059,748.29
-121% |
-17,716,019.52
-62% |
166.90M
-1,042% |
295.11M
+77% |
198.47M
-33% |
||