Suntar
688101.SSSuntar Environmental Technology Co., Ltd. Price (688101.SS)
Stock Price
Market Cap
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Shares Outstanding
334,132,351
(0.6386)%Cash Flow Statement
Suntar Environmental Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 101.50M
+0% |
113.61M
+12% |
89.40M
-21% |
82.77M
-7% |
107.20M
+30% |
130.72M
+22% |
187.23M
+43% |
183.19M
-2% |
278.46M
+52% |
224.12M
-20% |
250.06M
+12% |
223.20M
-11% |
258.95M
+16% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.92M | 45.29M | 45.07M | 52.38M | 58.68M | 57.78M | 71.58M | 85.09M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608.10k | -5,005,700.00 | -7,713,708.00 | -3,812,428.00 | -5,684,238.00 | 0.00 | -12,028,254.00 | 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 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,659,000.00 | -130,369,499.00 | -76,426,388.00 | 30.89M | -184,357,208.00 | -151,858,168.00 | -92,215,095.00 | -151,823,250.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,885,412.00 | 184.36M | 272.11M | 311.74M | -42,375,888.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,943,638.68 | 38.59M | -80,184,187.06 | -110,817,411.73 | -131,644,214.46 | -162,720,037.13 | -242,810,501.35 | 76.95M | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.76M | -117,092,931.58 | -19,240,245.06 | 91.45M | -25,284,971.33 | -18,768,030.58 | -12,028,255.21 | 0.00 | ||||||
| Other Non-Cash Items | -101,496,700.00 | -113,614,700.00 | -89,400,400.00 | -82,768,200.00 | -107,198,700.00 | 12.22M | -29,420,247.62 | -28,273,149.88 | -75,153,446.42 | -7,765,103.21 | -25,468,809.29 | -12,133,360.44 | 17.83M | ||||||
| Net Cash Provided By Op... | 129.56M
+0% |
40.60M
-69% |
40.76M
+0% |
69.37M
+70% |
57.02M
-18% |
194.68M
+241% |
124.58M
-36% |
100.57M
-19% |
236.32M
+135% |
118.10M
-50% |
221.13M
+87% |
247.33M
+12% |
244.62M
-1% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -63,700,900.00 | -53,324,600.00 | -98,715,100.00 | -56,611,600.00 | -41,852,200.00 | -90,438,876.54 | -62,685,283.65 | -145,990,463.08 | -237,286,967.08 | -122,806,425.10 | -305,390,673.80 | -274,046,898.84 | -141,594,862.00 | ||||||
| Acquisitions Net | -162,495,500.00 | 0.00 | 0.00 | 0.00 | -4,500,000.00 | 35.51M | 62.71M | 2.51M | 18.56M | 99.84k | -2,607,544.18 | 624.06k | 0.00 | ||||||
| Purchases Of Investments | -86,166,400.00 | -43,668,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | 0.00 | -800,000,000.00 | -3,044,420,000.00 | -1,504,717,900.00 | -1,540,000,000.00 | -2,813,702,750.00 | ||||||
| Sales Maturities Of Inve... | 63.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 365.60M | 3.52B | 1.62B | 1.80B | 2.04B | ||||||
| Other Investing Activities | -63,700,900.00 | 5.09M | 53.67M | 14.25M | 11.45M | 33.01M | -62,685,283.65 | 13.00k | -237,286,966.11 | -36,925,686.90 | 24.37k | -97.19 | 13.86M | ||||||
| Net Cash Used For Inv... | -312,362,800.00
+0% |
-91,898,300.00
-71% |
-45,044,200.00
-51% |
-42,363,500.00
-6% |
-34,900,200.00
-18% |
-57,428,876.54
+65% |
-65,660,439.90
+14% |
-145,977,463.08
+122% |
-890,422,372.19
+510% |
314.28M
-135% |
-197,277,240.75
-163% |
-10,859,065.03
-94% |
-906,436,655.00
+8,247% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 56.19M | 22.82M | 27.00M | -6,000,000.00 | -7,500,000.00 | -66,000,000.00 | -48,200,000.00 | 44.70M | -41,666,000.00 | -79,724,000.00 | 75.81M | 79.51k | -9,406,268.00 | ||||||
| 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 | 27.00M | 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 | -26,998,044.00 | 0.00 | ||||||
| Dividends Paid | -76,403,300.00 | -16,959,300.00 | -14,168,000.00 | -14,914,800.00 | -14,020,100.00 | -10,817,752.24 | -5,795,566.94 | -5,645,311.47 | -5,284,191.77 | -83,470,000.00 | -66,775,999.00 | -76,792,400.00 | -3,986,680.00 | ||||||
| Other Financing Activities | 262.04M | 4.94M | -26,267,900.00 | 0.00 | 0.00 | 0.00 | -0.94 | 2.50M | 1.46B | 4.39M | -4,332,600.00 | -31,163,002.00 | -8,495,650.00 | ||||||
| Net Cash Used/Provide... | 241.82M
+0% |
10.79M
-96% |
-13,435,900.00
-224% |
-20,914,800.00
+56% |
-21,520,100.00
+3% |
-74,317,752.24
+245% |
-53,995,566.94
-27% |
41.55M
-177% |
1.41B
+3,291% |
-158,805,905.61
-111% |
4.70M
-103% |
-92,019,271.67
-2,059% |
-21,888,598.00
-76% |
||||||
| Effect Of Forex Changes... | 492.70k | 319.60k | -1,258,000.00 | -21,500.00 | 688.80k | 228.52k | 166.08k | 32.79k | 718.97k | -725,707.63 | -119,848.05 | 3.24M | 833.51k | ||||||
| Net Change In Cash | 59.51M | -40,186,100.00 | -18,982,500.00 | 6.07M | 1.29M | 63.17M | 5.09M | -3,824,101.00 | 755.58M | 272.85M | 28.43M | 147.69M | -681,975,876.00 | ||||||
| Cash At Beginning Of Per... | 78.39M | 137.90M | 97.71M | 78.73M | 84.80M | 86.08M | 149.25M | 154.34M | 150.52M | 906.10M | 1.18B | 1.21B | 1.36B | ||||||
| Cash At End Of Period | 137.90M | 97.71M | 78.73M | 84.80M | 86.09M | 149.25M | 154.34M | 150.52M | 906.10M | 1.18B | 1.21B | 1.36B | 673.10M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 129.56M | 40.60M | 40.76M | 69.37M | 57.02M | 194.68M | 124.58M | 100.57M | 236.32M | 118.10M | 221.13M | 247.33M | 244.62M | ||||||
| Capital Expenditure | -63,700,900.00 | -53,324,600.00 | -98,715,100.00 | -56,611,600.00 | -41,852,200.00 | -90,438,876.54 | -62,685,283.65 | -145,990,463.08 | -237,286,967.08 | -122,806,425.10 | -305,390,673.80 | -274,046,898.84 | -141,594,865.00 | ||||||
| Free Cash Flow | 65.85M
+0% |
-12,725,700.00
-119% |
-57,959,500.00
+355% |
12.76M
-122% |
15.17M
+19% |
104.24M
+587% |
61.90M
-41% |
-45,424,576.08
-173% |
-969,781.08
-98% |
-4,708,102.10
+385% |
-84,257,215.80
+1,690% |
-26,717,610.84
-68% |
103.02M
-486% |
||||||