NanJing Sanchao Advanced Materials Co.,Ltd. Price (300554.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

111,541,823

(15.4481)%

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Cash Flow Statement

NanJing Sanchao Advanced Materials Co.,Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 6.15M

+0%

22.52M

+266%

29.55M

+31%

33.49M

+13%

37.92M

+13%

86.13M

+127%

37.13M

-57%

9.85M

-73%

20.03M

+103%

-75,010,965.42

-474%

12.43M

-117%

23.66M

+90%

Depreciation And Amortiz... 0.00 697.90k 3.30M 5.34M 7.89M 11.09M 20.06M 26.01M 31.20M 31.40M 29.66M 36.40M
Deferred Income Tax 0.00 0.00 0.00 -1,585,900.00 -632,700.00 -1,064,335.00 -5,272,938.00 -933,762.00 -1,766,352.00 -17,334,007.00 -8,462,527.00 0.00
Stock-Based Compensat... 0.00 0.00 1.66M 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 -18,705,626.00 -13,642,700.00 -47,958,900.00 -59,260,585.00 -80,848,817.00 18.85M -43,038,777.00 103.74M -176,367,966.00 -77,042,323.00
Accounts Payables 0.00 0.00 0.00 10.73M 8.54M 48.94M 113.27M 23.56M -40,709,386.00 -3,871,324.00 99.56M 5.60M
Inventory -2,858,000.00 -4,918,000.00 -16,863,588.06 -11,922,294.76 -1,123,124.24 -26,686,469.52 -33,893,901.62 -15,916,241.18 5.68M -34,245,509.06 -106,371,060.62 -34,695,882.00
Other Working Capital -14,022,000.00 -24,992,200.00 -5,115,740.15 -4,495,660.98 -40,050,055.63 -11,388,946.93 27.15M -933,761.82 -1,766,353.24 -17,334,007.94 -8,462,528.06 -204,607.05
Other Non-Cash Items 2.72M 4.39M 2.18M 1.77M 3.28M 4.95M 41.39M 4.39M 16.80M 98.59M 21.02M 22.58M
Net Cash Provided By Op... -8,000,900.00

+0%

-2,995,600.00

-63%

13.05M

-536%

24.19M

+85%

7.91M

-67%

64.09M

+710%

91.83M

+43%

65.81M

-28%

-11,800,942.86

-118%

103.26M

-975%

-128,534,993.39

-224%

-23,699,352.00

-82%

Investing Activities
Investments In Propert... -10,504,109.09 -9,678,024.52 -25,494,077.70 -30,921,153.87 -36,987,717.47 -85,077,230.16 -132,198,957.64 -181,876,416.63 -46,797,467.04 -22,093,486.49 -40,331,593.31 -49,244,828.00
Acquisitions Net 0.00 0.00 0.00 248.49k 3.66M 0.00 2.30k 3.36k 65.00M 5.83k 2.74M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -60,000,000.00 -17,800,000.00 -177,965,000.00 -165,000,000.00 -583,000,000.00 -245,000,000.00 0.00
Sales Maturities Of Inve... 38.36k 21.59k 244.58k 0.00 0.00 0.00 22.00M 202.80M 100.00M 3.65M 2.78M 677.74k
Other Investing Activities -7,998,290.60 7.79M -19,771,988.60 20.90M 6.66M -61,620,000.00 4.20M 24.84M -60,836,231.41 535.80M 387.83M -33,392,046.00
Net Cash Used For Inv... -18,464,038.74

+0%

-1,867,355.43

-90%

-45,021,489.18

+2,311%

-9,767,914.09

-78%

-30,332,161.91

+211%

-146,697,230.16

+384%

-127,996,657.64

-13%

-157,038,052.63

+23%

-107,633,699.45

-31%

-65,637,004.63

-39%

108.02M

-265%

-81,959,133.00

-176%

Financing Activities
Debt Repayment -6,000,000.00 0.00 -8,000,000.00 -2,000,000.00 30.00M 0.00 16.00M 182.00M -119,000,000.00 -80,539,771.00 64.37M 36.77M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 -7,384,224.00 0.00 0.00 0.00 0.00 -605,000.00 -696,587.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 605.00k 128.56M
Dividends Paid -59,994.00 -24,333.33 -6,469,031.99 -66,703.32 -4,334,958.30 -5,184,712.00 -11,046,464.37 -93,600,000.00 -1,872,000.00 -3,744,210.00 -2,059,928.28 -4,046,363.00
Other Financing Activities 0.00 10.10M 42.91M 0.32 0.30 139.49M -1.00 -1.00 184.11M -2,237,666.00 1.60M 118.48M
Net Cash Used/Provide... -6,059,994.00

+0%

10.08M

-266%

28.44M

+182%

-2,066,703.32

-107%

25.67M

-1,342%

134.30M

+423%

4.95M

-96%

170.61M

+3,344%

63.24M

-63%

-86,521,648.52

-237%

63.90M

-174%

151.20M

+137%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 14.21k 0.63 0.00 -18,642.50 202.53k 54.75k
Net Change In Cash -32,524,918.00 5.21M -3,532,034.00 12.36M 3.24M 51.70M -31,194,204.00 79.38M -56,194,957.00 -48,914,162.00 43.59M 44.92M
Cash At Beginning Of Per... 36.51M 3.98M 9.19M 5.66M 18.02M 21.26M 72.96M 41.76M 121.15M 64.95M 16.04M 59.62M
Cash At End Of Period 3.98M 9.19M 5.66M 18.02M 21.26M 72.96M 41.76M 121.15M 64.95M 16.04M 59.62M 104.55M
Additional Metrics:
Operating Cash Flow -8,000,900.00 -2,995,600.00 13.05M 24.19M 7.91M 64.09M 91.83M 65.81M -11,800,942.86 103.26M -128,534,993.39 -24,377,098.00
Capital Expenditure -10,504,109.09 -9,678,024.52 -25,494,077.70 -30,921,153.87 -36,987,717.47 -85,077,230.16 -132,198,957.64 -181,876,416.63 -46,797,467.04 -22,093,486.49 -40,331,593.31 -49,244,828.13
Free Cash Flow -18,505,009.09

+0%

-12,673,624.52

-32%

-12,445,590.70

-2%

-6,730,735.87

-46%

-29,078,473.47

+332%

-20,984,658.16

-28%

-40,364,251.64

+92%

-116,061,788.63

+188%

-58,598,409.90

-50%

81.17M

-239%

-168,866,586.70

-308%

-73,621,921.96

-56%

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