Sobute
603916.SSSobute New Materials Co., Ltd Price (603916.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
422,227,818
(4.6869)%Cash Flow Statement
Sobute New Materials Co., LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 108.09M
+0% |
185.39M
+72% |
23.10M
-88% |
172.44M
+646% |
134.11M
-22% |
135.01M
+1% |
269.66M
+100% |
383.84M
+42% |
493.46M
+29% |
598.94M
+21% |
358.14M
-40% |
160.45M
-55% |
|||||||
| Depreciation And Amortiz... | 17.51M | 19.96M | 37.60M | 40.72M | 48.50M | 53.62M | 72.88M | 97.65M | 116.52M | 164.42M | 185.04M | 208.98M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -758,200.00 | 466.90k | 1.45M | -2,846,393.00 | -12,449,545.00 | -7,661,107.00 | -9,236,827.00 | -11,646,669.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 160.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -309,068,300.00 | 38.37M | -271,643,088.00 | -16,069,299.00 | 46.48M | -353,523,014.00 | -631,429,862.00 | -439,142,075.00 | -375,105,376.00 | -644,872,988.00 | 195.32M | 79.10M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -219,261,200.00 | -136,226,500.00 | 32.40M | 202.15M | 267.86M | 103.25M | 260.17M | -602,873,685.00 | -293,875,688.00 | |||||||
| Inventory | -9,448,700.00 | 1.05M | -51,674,857.83 | 27.35M | 9.04M | -48,316,205.42 | -69,577,749.42 | 14.46M | -100,190,434.72 | -147,344,575.34 | 4.63M | 6.35M | |||||||
| Other Working Capital | -119,689,200.00 | -63,507,800.00 | -207,956,137.55 | -235,209,549.36 | -89,278,176.59 | -319,674,764.26 | -432,124,683.16 | -12,449,544.74 | -7,661,107.92 | -9,236,827.19 | -11,646,668.56 | 1.00 | |||||||
| Other Non-Cash Items | 63.27M | 27.17M | 243.11M | 69.99M | 52.53M | 58.17M | 61.39M | 106.91M | 103.10M | 113.86M | 97.74M | 208.93M | |||||||
| Net Cash Provided By Op... | 59.73M
+0% |
170.07M
+185% |
44.18M
-74% |
75.29M
+70% |
154.90M
+106% |
-121,195,582.94
-178% |
-97,766,088.23
-19% |
419.13M
-529% |
333.37M
-20% |
335.93M
+1% |
219.12M
-35% |
369.93M
+69% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -106,599,059.11 | -117,986,431.68 | -188,529,211.45 | -181,563,987.71 | -187,217,055.55 | -50,848,628.26 | -60,484,161.55 | -222,296,600.65 | -347,827,022.23 | -297,025,597.82 | -297,233,563.14 | -338,314,658.00 | |||||||
| Acquisitions Net | 113.34M | 0.00 | 0.00 | -965,837.61 | 96.22k | 84.00k | 13.52M | 29.86M | -84,870,127.08 | -63,343,801.42 | 23.71M | -20,042,931.80 | |||||||
| Purchases Of Investments | -2,068,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501,733.41 | -96,787,800.00 | 11.48M | -4,900,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 13.33k | 130.00k | 6.64M | 0.00 | 0.00 | 0.00 | 1.05M | -29,857,658.00 | 966.56k | 5.90M | 6.10M | 17.50M | |||||||
| Other Investing Activities | -106,599,059.11 | 23.94M | 115.43k | 6.95M | 96.22k | 84.00k | 13.01M | 28.99M | 1.85M | -114,999,999.06 | 87.40M | -263,538,322.90 | |||||||
| Net Cash Used For Inv... | -101,916,233.40
+0% |
-93,912,681.60
-8% |
-181,770,777.65
+94% |
-175,576,349.39
-3% |
-187,120,836.21
+7% |
-50,764,628.26
-73% |
-46,420,123.55
-9% |
-193,808,615.64
+318% |
-526,668,157.12
+172% |
-457,994,704.30
-13% |
-184,923,061.33
-60% |
-604,398,843.70
+227% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 147.00M | 49.22M | 218.24M | 263.04M | 120.21M | -451,710,000.00 | 325.00M | 51.10M | 571.98M | 186.36M | 767.56M | 306.93M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01M | 50.63M | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,006,600.00 | -50,626,800.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -69,476,450.25 | -122,177,628.15 | -146,852,176.73 | -144,672,764.07 | -104,301,194.87 | -44,598,248.51 | -90,491,761.76 | -74,546,400.00 | -93,165,000.00 | -126,092,639.00 | -151,311,167.00 | -160,921,555.00 | |||||||
| Other Financing Activities | -33,155,473.75 | 14.94M | 169.70M | -110,542,727.00 | 28.64M | 639.93M | 19.66M | -46,258,884.00 | 34.06M | -111,621,518.00 | -344,044,512.00 | -7,802,887.00 | |||||||
| Net Cash Used/Provide... | 44.37M
+0% |
-58,026,284.90
-231% |
241.09M
-515% |
62.50M
-74% |
88.85M
+42% |
143.62M
+62% |
254.68M
+77% |
-69,702,572.63
-127% |
478.71M
-787% |
-51,352,575.08
-111% |
272.20M
-630% |
138.21M
-49% |
|||||||
| Effect Of Forex Changes... | -4,434.86 | -98,107.19 | 30.19k | 109.48k | 89.39k | -49,554.46 | 391.44k | 493.23k | 162.78M | -1,099,974.35 | 4.74M | -186,938.00 | |||||||
| Net Change In Cash | 2.18M | 18.03M | 103.53M | -37,677,169.00 | 56.71M | -28,390,077.00 | 110.88M | 156.11M | 448.19M | -174,514,507.00 | 311.14M | -96,446,597.00 | |||||||
| Cash At Beginning Of Per... | 7.15M | 9.33M | 27.36M | 130.89M | 93.21M | 149.93M | 121.54M | 232.42M | 388.53M | 836.71M | 662.20M | 973.34M | |||||||
| Cash At End Of Period | 9.33M | 27.36M | 130.89M | 93.21M | 149.93M | 121.54M | 232.42M | 388.53M | 836.71M | 662.20M | 973.34M | 876.89M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 59.73M | 170.07M | 44.18M | 75.29M | 154.90M | -121,195,582.94 | -97,766,088.23 | 419.13M | 333.37M | 335.93M | 219.12M | 369.93M | |||||||
| Capital Expenditure | -106,599,059.11 | -117,986,431.68 | -188,529,211.45 | -181,563,987.71 | -187,217,055.55 | -50,848,628.26 | -60,484,161.55 | -222,296,600.65 | -347,827,022.23 | -297,025,597.82 | -297,233,563.14 | -338,314,659.00 | |||||||
| Free Cash Flow | -46,865,459.11
+0% |
52.08M
-211% |
-144,348,710.45
-377% |
-106,271,560.71
-26% |
-32,321,001.55
-70% |
-172,044,211.20
+432% |
-158,250,249.78
-8% |
196.83M
-224% |
-14,460,299.23
-107% |
38.91M
-369% |
-78,110,349.14
-301% |
31.62M
-140% |
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