NanJing
300554.SZNanJing Sanchao Advanced Materials Co.,Ltd. Price (300554.SZ)
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Market Cap
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Shares Outstanding
111,541,823
(15.4481)%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% |
|||||||