Sichuan
002259.SZSichuan Shengda Forestry Industry Co., Ltd Price (002259.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
733,412,093
(2.5144)%Cash Flow Statement
Sichuan Shengda Forestry Industry Co., LtdCurrency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 26.97M
+0% |
28.56M
+6% |
36.32M
+27% |
22.86M
-37% |
14.79M
-35% |
36.14M
+144% |
-16,332,474.96
-145% |
14.21M
-187% |
13.05M
-8% |
11.52M
-12% |
18.81M
+63% |
90.59M
+382% |
103.55M
+14% |
-190,956,038.34
-284% |
-1,261,592,914.48
+561% |
155.08M
-112% |
50.12M
-68% |
-65,371,215.54
-230% |
-2,517,328.11
-96% |
|
| Depreciation And Amortiz... | 10.12M | 14.84M | 18.83M | 29.10M | 37.48M | 41.90M | 59.47M | 48.73M | 58.10M | 74.46M | 49.41M | 94.27M | 54.33M | 52.15M | 53.63M | 57.62M | 53.72M | 54.48M | 55.84M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,690,311.00 | 15.67M | 2.38M | -4,005,752.00 | -2,980,931.00 | 6.47M | 1.03M | 268.47k | -52,071.00 | |
| 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 | 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 | 69.07M | -26,723,632.00 | -30,375,764.00 | -10,119,478.00 | -264,128,208.00 | -258,777,914.00 | -432,675,131.00 | -2,139,638.00 | 22.25M | 13.22M | 10.53M | 38.95M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92M | -289,050,920.00 | 44.83M | 297.88M | -74,329,342.00 | -46,234,544.00 | -45,004,189.00 | -71,148,125.00 | -11,387,344.00 | |
| Inventory | -4,200,283.62 | -5,440,522.10 | -20,405,148.77 | -138,348,847.04 | -14,960,012.32 | -67,444,284.82 | -72,943,645.68 | 42.92M | 7.11M | -44,337,206.75 | 55.01M | 417.46M | -2,572,631.40 | 3.96M | -1,528,764.47 | -4,380,655.65 | -14,240,165.17 | 12.86M | -654,999.82 | |
| Other Working Capital | 4.93M | 5.06M | -19,501,905.72 | -9,860,560.30 | -40,395,770.86 | 9.35M | -54,969,564.43 | -36,658,300.46 | 8.19M | -21,562,826.97 | -4,888,822.54 | -537,505,242.99 | -211,572,791.85 | -138,802,880.91 | -3,341,500.76 | 6.47M | 1.03M | 268.47k | -52,071.18 | |
| Other Non-Cash Items | 12.58M | 15.04M | 19.47M | 36.02M | 42.42M | 54.50M | 90.04M | 93.19M | 73.26M | 23.79M | 70.76M | 31.10M | 72.64M | 231.88M | 1.29B | -39,772,060.70 | 28.85M | 181.84M | 41.95M | |
| Net Cash Provided By Op... | 50.40M
+0% |
58.05M
+15% |
34.72M
-40% |
-60,233,918.26
-273% |
39.33M
-165% |
74.45M
+89% |
5.26M
-93% |
162.39M
+2,986% |
159.71M
-2% |
43.87M
-73% |
189.11M
+331% |
95.91M
-49% |
16.37M
-83% |
-41,765,657.24
-355% |
5.01M
-112% |
151.03M
+2,914% |
87.70M
-42% |
123.46M
+41% |
122.07M
-1% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -7,144,133.26 | -60,937,858.94 | -161,396,016.60 | -211,596,998.33 | -212,504,865.09 | -113,776,291.18 | -312,979,173.03 | -174,497,896.64 | -112,289,753.91 | -74,913,955.22 | -22,925,569.17 | -89,806,724.26 | -32,198,532.00 | -4,709,249.47 | -1,815,608.23 | -5,761,706.83 | -11,608,200.50 | -7,843,038.31 | -13,551,402.00 | |
| Acquisitions Net | 0.00 | -52,378,107.46 | 161.40M | -4,974,676.22 | 1.33M | 0.00 | 0.00 | 0.00 | -16,925,579.37 | 388.31M | -91,418,625.66 | 176.28M | 825.89M | 0.00 | 0.00 | 2.00M | 33.75M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -345,911.00 | 0.00 | -10,520,000.00 | -4,250,000.00 | 0.00 | 0.00 | 7.56M | -9,900,000.00 | -1,500,000.00 | -2,260,000,000.00 | -1,052,000,000.00 | -220,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 452.59k | 0.00 | 891.82k | 0.00 | 0.00 | 1.50M | 3.16M | 4.15k | 22.05k | 1.96B | 1.41B | 0.00 | 3.00M | 0.00 | 0.00 | 2.19M | 0.00 | |
| Other Investing Activities | 193.57k | 4.03M | -161,396,016.60 | 2.53M | -16,344,096.95 | 15.74M | -6,730,550.58 | -534,564.73 | 1.72M | 207.76M | 212.88M | 214.68M | -57,300,438.99 | -277,190.49 | -81,041.77 | 158.16M | -0.50 | 2.19M | 12.11M | |
| Net Cash Used For Inv... | -6,950,566.61
+0% |
-109,290,202.02
+1,472% |
-161,289,337.60
+48% |
-214,041,514.55
+33% |
-237,147,922.83
+11% |
-102,283,934.35
-57% |
-319,709,723.61
+213% |
-173,532,461.37
-46% |
-116,769,173.04
-33% |
511.26M
-538% |
97.06M
-81% |
-1,731,939.19
-102% |
1.09B
-63,116% |
-224,986,439.96
-121% |
1.10M
-100% |
154.39M
+13,893% |
22.14M
-86% |
-5,650,808.31
-126% |
-1,436,402.10
-75% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -25,200,000.00 | 130.20M | 116.00M | 213.31M | 245.80M | 8.49M | 111.97M | 20.81M | 3.72M | -305,340,170.00 | 113.00M | 346.37M | -579,691,466.00 | -170,613,994.75 | -4,930,780.00 | -60,567,012.00 | -122,252,770.00 | -52,954,186.00 | -86,107,148.00 | |
| 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 | |
| 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 | |
| Dividends Paid | -10,878,423.93 | -13,807,988.45 | -49,665,335.97 | -47,027,926.23 | -71,787,986.49 | -63,816,829.53 | -77,278,791.48 | -77,143,781.83 | -89,984,099.48 | -107,217,696.42 | -44,623,266.94 | -74,100,602.18 | -50,790,446.84 | -10,913,055.23 | -9,519,295.33 | -1,929,132.56 | -17,391,397.01 | -12,266,712.87 | -34,727,703.00 | |
| Other Financing Activities | -9,563,437.91 | 53.71M | 849.65k | 264.33M | -26,489,420.51 | 311.75M | 89.30M | -25,788,652.17 | 47.89M | -28,173,977.87 | -132,908,747.14 | 165.57M | -130,634,715.86 | -891,993,774.02 | 9.88M | -157,753,357.00 | 2.21M | -1,081,410.00 | 5.60M | |
| Net Cash Used/Provide... | -45,641,861.84
+0% |
170.11M
-473% |
67.18M
-61% |
430.62M
+541% |
147.52M
-66% |
256.42M
+74% |
123.99M
-52% |
-94,118,607.65
-176% |
-38,367,550.49
-59% |
-440,731,843.87
+1,049% |
-64,532,013.14
-85% |
437.83M
-778% |
-761,116,627.86
-274% |
-1,073,520,825.09
+41% |
-4,571,735.60
-100% |
-220,249,502.06
+4,718% |
-137,430,091.40
-38% |
-66,302,308.87
-52% |
-115,237,370.00
+74% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -187,331.56 | -6.00 | -134.94 | -1,833.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -2,187,747.00 | 118.87M | -59,388,418.00 | 156.34M | -50,292,194.00 | 228.59M | -190,460,277.00 | -105,451,416.00 | 4.57M | 114.40M | 221.63M | 532.01M | 346.66M | -1,340,272,922.00 | 1.54M | 85.17M | -27,593,645.00 | 51.50M | 5.40M | |
| Cash At Beginning Of Per... | 17.20M | 15.02M | 133.88M | 74.63M | 230.97M | 180.68M | 409.26M | 218.80M | 125.85M | 130.42M | 244.82M | 466.45M | 998.47M | 1.35B | 4.85M | 6.40M | 91.57M | 63.98M | 115.48M | |
| Cash At End Of Period | 15.02M | 133.88M | 74.49M | 230.97M | 180.68M | 409.26M | 218.80M | 113.35M | 130.42M | 244.82M | 466.45M | 998.47M | 1.35B | 4.85M | 6.40M | 91.57M | 63.98M | 115.48M | 120.88M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 50.40M | 58.05M | 34.72M | -60,233,918.26 | 39.33M | 74.45M | 5.26M | 162.39M | 159.71M | 43.87M | 189.11M | 95.91M | 16.37M | -41,765,657.24 | 5.01M | 151.03M | 87.70M | 123.46M | 122.07M | |
| Capital Expenditure | -7,144,133.26 | -60,937,858.94 | -161,396,016.60 | -211,596,998.33 | -212,504,865.09 | -113,776,291.18 | -312,979,173.03 | -174,497,896.64 | -112,289,753.91 | -74,913,955.22 | -22,925,569.17 | -89,806,724.26 | -32,198,532.00 | -4,709,249.47 | -1,815,608.23 | -5,761,706.83 | -11,608,200.50 | -7,843,038.31 | -13,551,402.00 | |
| Free Cash Flow | 43.26M
+0% |
-2,885,875.94
-107% |
-126,678,697.60
+4,290% |
-271,830,916.59
+115% |
-173,171,731.09
-36% |
-39,324,595.18
-77% |
-307,716,543.03
+683% |
-12,110,913.64
-96% |
47.42M
-492% |
-31,046,854.22
-165% |
166.18M
-635% |
6.10M
-96% |
-15,829,269.00
-359% |
-46,474,906.71
+194% |
3.20M
-107% |
145.27M
+4,446% |
76.09M
-48% |
115.61M
+52% |
108.52M
-6% |
|